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
Estimated average burden
hours per response:		23.8

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
10X GENOMICS INC	CL A COM	88025U109	2,738,653	190,714	SH		SOLE	N/A	190,714	0	0
3M CO	COM	88579Y101	6,988,674	54,138	SH		SOLE	N/A	54,138	0	0
AAON INC	COM PAR $0.004	000360206	266,545	2,265	SH		SOLE	N/A	2,265	0	0
ABBOTT LABS	COM	002824100	394,980	3,492	SH		SOLE	N/A	3,492	0	0
ABBVIE INC	COM	00287Y109	2,438,399	13,722	SH		SOLE	N/A	13,722	0	0
ABM INDS INC	COM	000957100	3,337,550	65,212	SH		SOLE	N/A	65,212	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,569,531	90,026	SH		SOLE	N/A	90,026	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,851,557	264,390	SH		SOLE	N/A	264,390	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,322,242	137,510	SH		SOLE	N/A	137,510	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,018,784	2,896	SH		SOLE	N/A	2,896	0	0
ACI WORLDWIDE INC	COM	004498101	4,453,982	85,802	SH		SOLE	N/A	85,802	0	0
ADOBE INC	COM	00724F101	574,971	1,293	SH		SOLE	N/A	1,293	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,116,163	108,187	SH		SOLE	N/A	108,187	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	939,021	7,774	SH		SOLE	N/A	7,774	0	0
AECOM	COM	00766T100	4,032,348	37,749	SH		SOLE	N/A	37,749	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,018,909	5,510	SH		SOLE	N/A	5,510	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,795,393	29,481	SH		SOLE	N/A	29,481	0	0
AFLAC INC	COM	001055102	376,935	3,644	SH		SOLE	N/A	3,644	0	0
AGCO CORP	COM	001084102	6,251,755	66,878	SH		SOLE	N/A	66,878	0	0
AIRBNB INC	COM CL A	009066101	4,604,344	35,038	SH		SOLE	N/A	35,038	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,090,123	11,397	SH		SOLE	N/A	11,397	0	0
ALARM COM HLDGS INC	COM	011642105	2,082,522	34,252	SH		SOLE	N/A	34,252	0	0
ALCOA CORP	COM	013872106	1,047,639	27,730	SH		SOLE	N/A	27,730	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	336,840	3,453	SH		SOLE	N/A	3,453	0	0
ALIGHT INC	COM CL A	01626W101	2,436,560	352,104	SH		SOLE	N/A	352,104	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,210,637	15,398	SH		SOLE	N/A	15,398	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,538,403	69,204	SH		SOLE	N/A	69,204	0	0
ALKERMES PLC	SHS	G01767105	1,556,089	54,106	SH		SOLE	N/A	54,106	0	0
ALLIANT ENERGY CORP	COM	018802108	699,390	11,826	SH		SOLE	N/A	11,826	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,008,581	46,350	SH		SOLE	N/A	46,350	0	0
ALLSTATE CORP	COM	020002101	289,185	1,500	SH		SOLE	N/A	1,500	0	0
ALLY FINL INC	COM	02005N100	3,027,217	84,066	SH		SOLE	N/A	84,066	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,248,690	13,806	SH		SOLE	N/A	13,806	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,553,931	17,759	SH		SOLE	N/A	17,759	0	0
ALPHABET INC	CAP STK CL A	02079K305	533,258	2,817	SH		SOLE	N/A	2,817	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,843,651	30,685	SH		SOLE	N/A	30,685	0	0
ALTRIA GROUP INC	COM	02209S103	1,122,248	21,462	SH		SOLE	N/A	21,462	0	0
AMAZON COM INC	COM	023135106	8,849,754	40,338	SH		SOLE	N/A	40,338	0	0
AMCOR PLC	ORD	G0250X107	5,393,172	573,132	SH		SOLE	N/A	573,132	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,307,652	57,548	SH		SOLE	N/A	57,548	0	0
AMERICAN EXPRESS CO	COM	025816109	1,339,116	4,512	SH		SOLE	N/A	4,512	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	351,406	4,827	SH		SOLE	N/A	4,827	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,761,410	36,865	SH		SOLE	N/A	36,865	0	0
AMERIPRISE FINL INC	COM	03076C106	923,766	1,735	SH		SOLE	N/A	1,735	0	0
AMERIS BANCORP	COM	03076K108	3,203,959	51,206	SH		SOLE	N/A	51,206	0	0
AMETEK INC	COM	031100100	248,218	1,377	SH		SOLE	N/A	1,377	0	0
AMGEN INC	COM	031162100	9,756,276	37,432	SH		SOLE	N/A	37,432	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,821,045	109,811	SH		SOLE	N/A	109,811	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	235,540	9,847	SH		SOLE	N/A	9,847	0	0
AMPHENOL CORP NEW	CL A	032095101	892,919	12,857	SH		SOLE	N/A	12,857	0	0
ANALOG DEVICES INC	COM	032654105	1,385,877	6,523	SH		SOLE	N/A	6,523	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,940,046	128,565	SH		SOLE	N/A	128,565	0	0
ANTERO RESOURCES CORP	COM	03674X106	736,330	21,008	SH		SOLE	N/A	21,008	0	0
AON PLC	SHS CL A	G0403H108	3,456,197	9,623	SH		SOLE	N/A	9,623	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,506,367	109,883	SH		SOLE	N/A	109,883	0	0
API GROUP CORP	COM STK	00187Y100	499,156	13,877	SH		SOLE	N/A	13,877	0	0
APOGEE ENTERPRISES INC	COM	037598109	273,500	3,830	SH		SOLE	N/A	3,830	0	0
APPFOLIO INC	COM CL A	03783C100	4,069,893	16,496	SH		SOLE	N/A	16,496	0	0
APPLE INC	COM	037833100	31,250,162	124,791	SH		SOLE	N/A	124,791	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	957,641	3,999	SH		SOLE	N/A	3,999	0	0
APPLIED MATLS INC	COM	038222105	832,666	5,120	SH		SOLE	N/A	5,120	0	0
APPLOVIN CORP	COM CL A	03831W108	511,651	1,580	SH		SOLE	N/A	1,580	0	0
APTARGROUP INC	COM	038336103	1,906,094	12,133	SH		SOLE	N/A	12,133	0	0
APTIV PLC	COM SHS	G3265R107	3,819,191	63,148	SH		SOLE	N/A	63,148	0	0
ARCHROCK INC	COM	03957W106	3,227,163	129,657	SH		SOLE	N/A	129,657	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,955,282	56,235	SH		SOLE	N/A	56,235	0	0
ARROW ELECTRS INC	COM	042735100	6,547,838	57,884	SH		SOLE	N/A	57,884	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,263,727	120,411	SH		SOLE	N/A	120,411	0	0
ASANA INC	CL A	04342Y104	2,546,662	125,637	SH		SOLE	N/A	125,637	0	0
ASHLAND INC	COM	044186104	225,385	3,154	SH		SOLE	N/A	3,154	0	0
ASSOCIATED BANC CORP	COM	045487105	7,187,089	300,715	SH		SOLE	N/A	300,715	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,961,149	32,898	SH		SOLE	N/A	32,898	0	0
AT&T INC	COM	00206R102	546,343	23,994	SH		SOLE	N/A	23,994	0	0
ATI INC	COM	01741R102	4,331,208	78,692	SH		SOLE	N/A	78,692	0	0
ATLASSIAN CORPORATION	CL A	049468101	374,075	1,537	SH		SOLE	N/A	1,537	0	0
ATMOS ENERGY CORP	COM	049560105	5,176,666	37,170	SH		SOLE	N/A	37,170	0	0
AUTODESK INC	COM	052769106	218,426	739	SH		SOLE	N/A	739	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	501,739	1,714	SH		SOLE	N/A	1,714	0	0
AUTONATION INC	COM	05329W102	1,632,672	9,613	SH		SOLE	N/A	9,613	0	0
AUTOZONE INC	COM	053332102	1,677,848	524	SH		SOLE	N/A	524	0	0
AVALONBAY CMNTYS INC	COM	053484101	546,845	2,486	SH		SOLE	N/A	2,486	0	0
AVERY DENNISON CORP	COM	053611109	3,987,740	21,310	SH		SOLE	N/A	21,310	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	975,114	94,305	SH		SOLE	N/A	94,305	0	0
AVIS BUDGET GROUP	COM	053774105	1,066,873	13,235	SH		SOLE	N/A	13,235	0	0
AVISTA CORP	COM	05379B107	1,231,610	33,623	SH		SOLE	N/A	33,623	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,913,479	143,585	SH		SOLE	N/A	143,585	0	0
AXOS FINANCIAL INC	COM	05465C100	3,455,130	49,465	SH		SOLE	N/A	49,465	0	0
BADGER METER INC	COM	056525108	4,974,426	23,451	SH		SOLE	N/A	23,451	0	0
BALCHEM CORP	COM	057665200	7,467,616	45,815	SH		SOLE	N/A	45,815	0	0
BALL CORP	COM	058498106	4,204,986	76,274	SH		SOLE	N/A	76,274	0	0
BANCORP INC DEL	COM	05969A105	4,120,455	78,291	SH		SOLE	N/A	78,291	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,683,672	34,930	SH		SOLE	N/A	34,930	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,033,058	135,483	SH		SOLE	N/A	135,483	0	0
BECTON DICKINSON & CO	COM	075887109	1,255,499	5,534	SH		SOLE	N/A	5,534	0	0
BELDEN INC	COM	077454106	1,553,342	13,794	SH		SOLE	N/A	13,794	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,232,941	96,004	SH		SOLE	N/A	96,004	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,708,817	81,692	SH		SOLE	N/A	81,692	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,586,416	5,706	SH		SOLE	N/A	5,706	0	0
BEST BUY INC	COM	086516101	430,459	5,017	SH		SOLE	N/A	5,017	0	0
BIOGEN INC	COM	09062X103	3,079,044	20,135	SH		SOLE	N/A	20,135	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,530,587	144,996	SH		SOLE	N/A	144,996	0	0
BIO-TECHNE CORP	COM	09073M104	960,592	13,336	SH		SOLE	N/A	13,336	0	0
BLACKROCK INC	COM	09290D101	474,626	463	SH		SOLE	N/A	463	0	0
BLACKSTONE INC	COM	09260D107	2,524,229	14,640	SH		SOLE	N/A	14,640	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,590,134	154,348	SH		SOLE	N/A	154,348	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,778,852	20,395	SH		SOLE	N/A	20,395	0	0
BOEING CO	COM	097023105	6,918,222	39,086	SH		SOLE	N/A	39,086	0	0
BOK FINL CORP	COM NEW	05561Q201	1,505,309	14,141	SH		SOLE	N/A	14,141	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,727,663	549	SH		SOLE	N/A	549	0	0
BOOT BARN HLDGS INC	COM	099406100	889,969	5,862	SH		SOLE	N/A	5,862	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	676,833	5,259	SH		SOLE	N/A	5,259	0	0
BORGWARNER INC	COM	099724106	6,742,182	212,085	SH		SOLE	N/A	212,085	0	0
BOSTON BEER INC	CL A	100557107	2,910,406	9,702	SH		SOLE	N/A	9,702	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,063,649	23,104	SH		SOLE	N/A	23,104	0	0
BOX INC	CL A	10316T104	2,671,369	84,537	SH		SOLE	N/A	84,537	0	0
BOYD GAMING CORP	COM	103304101	4,925,466	67,900	SH		SOLE	N/A	67,900	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,496,967	57,271	SH		SOLE	N/A	57,271	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,543,088	56,235	SH		SOLE	N/A	56,235	0	0
BRINKER INTL INC	COM	109641100	3,649,749	27,589	SH		SOLE	N/A	27,589	0	0
BRINKS CO	COM	109696104	834,744	8,998	SH		SOLE	N/A	8,998	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,855,902	85,854	SH		SOLE	N/A	85,854	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,697,238	60,964	SH		SOLE	N/A	60,964	0	0
BROADCOM INC	COM	11135F101	2,041,351	8,805	SH		SOLE	N/A	8,805	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,518,647	6,717	SH		SOLE	N/A	6,717	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,480,609	282,510	SH		SOLE	N/A	282,510	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	4,063,973	146,926	SH		SOLE	N/A	146,926	0	0
BROWN & BROWN INC	COM	115236101	3,230,667	31,667	SH		SOLE	N/A	31,667	0	0
BROWN FORMAN CORP	CL B	115637209	418,046	11,007	SH		SOLE	N/A	11,007	0	0
BRUKER CORP	COM	116794108	6,554,009	111,805	SH		SOLE	N/A	111,805	0	0
BRUNSWICK CORP	COM	117043109	7,469,182	115,479	SH		SOLE	N/A	115,479	0	0
BXP INC	COM	101121101	3,492,169	46,963	SH		SOLE	N/A	46,963	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,597,809	34,822	SH		SOLE	N/A	34,822	0	0
C3 AI INC	CL A	12468P104	1,346,557	39,110	SH		SOLE	N/A	39,110	0	0
CABOT CORP	COM	127055101	2,633,380	28,840	SH		SOLE	N/A	28,840	0	0
CACI INTL INC	CL A	127190304	2,001,713	4,954	SH		SOLE	N/A	4,954	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,313,230	22,476	SH		SOLE	N/A	22,476	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,884,115	151,939	SH		SOLE	N/A	151,939	0	0
CALIX INC	COM	13100M509	2,299,502	65,945	SH		SOLE	N/A	65,945	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,419,318	20,849	SH		SOLE	N/A	20,849	0	0
CANADIAN NAT RES LTD	COM	136385101	286,227	9,272	SH		SOLE	N/A	9,272	0	0
CAPITAL ONE FINL CORP	COM	14040H105	632,858	3,549	SH		SOLE	N/A	3,549	0	0
CARDINAL HEALTH INC	COM	14149Y108	864,909	7,313	SH		SOLE	N/A	7,313	0	0
CAREDX INC	COM	14167L103	728,197	34,012	SH		SOLE	N/A	34,012	0	0
CARETRUST REIT INC	COM	14174T107	2,552,681	94,369	SH		SOLE	N/A	94,369	0	0
CARLYLE GROUP INC	COM	14316J108	584,068	11,568	SH		SOLE	N/A	11,568	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	531,444	21,326	SH		SOLE	N/A	21,326	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,500,641	32,412	SH		SOLE	N/A	32,412	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,956,741	28,666	SH		SOLE	N/A	28,666	0	0
CARTERS INC	COM	146229109	1,829,238	33,756	SH		SOLE	N/A	33,756	0	0
CARVANA CO	CL A	146869102	5,148,668	25,318	SH		SOLE	N/A	25,318	0	0
CASEYS GEN STORES INC	COM	147528103	1,233,860	3,114	SH		SOLE	N/A	3,114	0	0
CATERPILLAR INC	COM	149123101	991,060	2,732	SH		SOLE	N/A	2,732	0	0
CAVCO INDS INC DEL	COM	149568107	795,182	1,782	SH		SOLE	N/A	1,782	0	0
CDW CORP	COM	12514G108	4,716,310	27,099	SH		SOLE	N/A	27,099	0	0
CELANESE CORP DEL	COM	150870103	3,545,213	51,224	SH		SOLE	N/A	51,224	0	0
CENCORA INC	COM	03073E105	4,433,835	19,734	SH		SOLE	N/A	19,734	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,817,272	57,273	SH		SOLE	N/A	57,273	0	0
CENTURY CMNTYS INC	COM	156504300	4,732,380	64,509	SH		SOLE	N/A	64,509	0	0
CERTARA INC	COM	15687V109	3,894,790	365,708	SH		SOLE	N/A	365,708	0	0
CHAMPIONX CORPORATION	COM	15872M104	774,262	28,476	SH		SOLE	N/A	28,476	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,377,648	12,880	SH		SOLE	N/A	12,880	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,408,374	71,846	SH		SOLE	N/A	71,846	0	0
CHEMED CORP NEW	COM	16359R103	2,652,709	5,007	SH		SOLE	N/A	5,007	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,538,914	21,124	SH		SOLE	N/A	21,124	0	0
CHEVRON CORP NEW	COM	166764100	1,769,076	12,214	SH		SOLE	N/A	12,214	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	501,877	8,323	SH		SOLE	N/A	8,323	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,991,910	28,116	SH		SOLE	N/A	28,116	0	0
CHUBB LIMITED	COM	H1467J104	300,614	1,088	SH		SOLE	N/A	1,088	0	0
CHURCHILL DOWNS INC	COM	171484108	1,465,334	10,973	SH		SOLE	N/A	10,973	0	0
CINEMARK HLDGS INC	COM	17243V102	588,837	19,007	SH		SOLE	N/A	19,007	0	0
CIRRUS LOGIC INC	COM	172755100	723,648	7,267	SH		SOLE	N/A	7,267	0	0
CISCO SYS INC	COM	17275R102	6,506,258	109,903	SH		SOLE	N/A	109,903	0	0
CITIGROUP INC	COM NEW	172967424	3,422,995	48,629	SH		SOLE	N/A	48,629	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,356,521	88,458	SH		SOLE	N/A	88,458	0	0
CMS ENERGY CORP	COM	125896100	4,021,328	60,335	SH		SOLE	N/A	60,335	0	0
CNA FINL CORP	COM	126117100	5,465,084	112,985	SH		SOLE	N/A	112,985	0	0
CNO FINL GROUP INC	COM	12621E103	5,353,775	143,880	SH		SOLE	N/A	143,880	0	0
CNX RES CORP	COM	12653C108	4,203,335	114,626	SH		SOLE	N/A	114,626	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,824,548	88,550	SH		SOLE	N/A	88,550	0	0
COGNEX CORP	COM	192422103	1,508,630	42,070	SH		SOLE	N/A	42,070	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,783,251	19,264	SH		SOLE	N/A	19,264	0	0
COMCAST CORP NEW	CL A	20030N101	253,027	6,742	SH		SOLE	N/A	6,742	0	0
COMFORT SYS USA INC	COM	199908104	5,052,251	11,914	SH		SOLE	N/A	11,914	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,885,317	110,501	SH		SOLE	N/A	110,501	0	0
COMMVAULT SYS INC	COM	204166102	5,020,927	33,271	SH		SOLE	N/A	33,271	0	0
COMSTOCK RES INC	COM	205768302	4,429,956	243,137	SH		SOLE	N/A	243,137	0	0
CONAGRA BRANDS INC	COM	205887102	725,774	26,154	SH		SOLE	N/A	26,154	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,681,947	203,217	SH		SOLE	N/A	203,217	0	0
CONOCOPHILLIPS	COM	20825C104	601,466	6,065	SH		SOLE	N/A	6,065	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,994,373	388,936	SH		SOLE	N/A	388,936	0	0
COOPER COS INC	COM	216648501	277,537	3,019	SH		SOLE	N/A	3,019	0	0
COPART INC	COM	217204106	403,853	7,037	SH		SOLE	N/A	7,037	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,914,649	126,483	SH		SOLE	N/A	126,483	0	0
CORE & MAIN INC	CL A	21874C102	720,733	14,157	SH		SOLE	N/A	14,157	0	0
CORTEVA INC	COM	22052L104	2,005,562	35,210	SH		SOLE	N/A	35,210	0	0
COSTAR GROUP INC	COM	22160N109	448,297	6,262	SH		SOLE	N/A	6,262	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,911,207	5,360	SH		SOLE	N/A	5,360	0	0
COTERRA ENERGY INC	COM	127097103	2,373,866	92,947	SH		SOLE	N/A	92,947	0	0
COUPANG INC	CL A	22266T109	1,301,678	59,221	SH		SOLE	N/A	59,221	0	0
CRANE COMPANY	COMMON STOCK	224408104	488,635	3,220	SH		SOLE	N/A	3,220	0	0
CREDIT ACCEP CORP MICH	COM	225310101	538,001	1,146	SH		SOLE	N/A	1,146	0	0
CROWN HLDGS INC	COM	228368106	5,114,955	61,857	SH		SOLE	N/A	61,857	0	0
CSW INDUSTRIALS INC	COM	126402106	7,606,015	21,559	SH		SOLE	N/A	21,559	0	0
CUBESMART	COM	229663109	3,227,848	75,329	SH		SOLE	N/A	75,329	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,520,113	11,323	SH		SOLE	N/A	11,323	0	0
CUMMINS INC	COM	231021106	6,781,316	19,453	SH		SOLE	N/A	19,453	0	0
CURBLINE PPTYS CORP	COM	23128Q101	631,677	27,204	SH		SOLE	N/A	27,204	0	0
D R HORTON INC	COM	23331A109	831,090	5,944	SH		SOLE	N/A	5,944	0	0
DANA INC	COM	235825205	761,064	65,836	SH		SOLE	N/A	65,836	0	0
DANAHER CORPORATION	COM	235851102	7,084,602	30,863	SH		SOLE	N/A	30,863	0	0
DATADOG INC	CL A COM	23804L103	583,420	4,083	SH		SOLE	N/A	4,083	0	0
DEERE & CO	COM	244199105	581,740	1,373	SH		SOLE	N/A	1,373	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	432,151	7,143	SH		SOLE	N/A	7,143	0	0
DEVON ENERGY CORP NEW	COM	25179M103	370,929	11,333	SH		SOLE	N/A	11,333	0	0
DEXCOM INC	COM	252131107	1,014,199	13,041	SH		SOLE	N/A	13,041	0	0
DIGITAL RLTY TR INC	COM	253868103	1,722,938	9,716	SH		SOLE	N/A	9,716	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	260,139	23,062	SH		SOLE	N/A	23,062	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	337,055	9,893	SH		SOLE	N/A	9,893	0	0
DIODES INC	COM	254543101	1,364,695	22,129	SH		SOLE	N/A	22,129	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	360,246	13,191	SH		SOLE	N/A	13,191	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	405,049	2,401	SH		SOLE	N/A	2,401	0	0
DOCUSIGN INC	COM	256163106	2,966,131	32,979	SH		SOLE	N/A	32,979	0	0
DOLLAR TREE INC	COM	256746108	1,397,781	18,652	SH		SOLE	N/A	18,652	0	0
DOMINION ENERGY INC	COM	25746U109	318,851	5,920	SH		SOLE	N/A	5,920	0	0
DOORDASH INC	CL A	25809K105	5,855,314	34,905	SH		SOLE	N/A	34,905	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,512,956	130,815	SH		SOLE	N/A	130,815	0	0
DROPBOX INC	CL A	26210C104	209,138	6,962	SH		SOLE	N/A	6,962	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,249,703	22,626	SH		SOLE	N/A	22,626	0	0
DTE ENERGY CO	COM	233331107	406,927	3,370	SH		SOLE	N/A	3,370	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	349,616	3,245	SH		SOLE	N/A	3,245	0	0
EAGLE MATLS INC	COM	26969P108	1,531,146	6,205	SH		SOLE	N/A	6,205	0	0
EAST WEST BANCORP INC	COM	27579R104	5,094,911	53,205	SH		SOLE	N/A	53,205	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,066,136	61,805	SH		SOLE	N/A	61,805	0	0
EASTGROUP PPTYS INC	COM	277276101	671,330	4,183	SH		SOLE	N/A	4,183	0	0
EATON CORP PLC	SHS	G29183103	1,001,916	3,019	SH		SOLE	N/A	3,019	0	0
EBAY INC.	COM	278642103	328,645	5,305	SH		SOLE	N/A	5,305	0	0
ECOLAB INC	COM	278865100	1,884,870	8,044	SH		SOLE	N/A	8,044	0	0
EDISON INTL	COM	281020107	8,016,734	100,410	SH		SOLE	N/A	100,410	0	0
ELECTRONIC ARTS INC	COM	285512109	1,275,297	8,717	SH		SOLE	N/A	8,717	0	0
ELEVANCE HEALTH INC	COM	036752103	8,925,167	24,194	SH		SOLE	N/A	24,194	0	0
ELI LILLY & CO	COM	532457108	3,072,560	3,980	SH		SOLE	N/A	3,980	0	0
ENACT HLDGS INC	COM	29249E109	6,996,055	216,061	SH		SOLE	N/A	216,061	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,617,186	63,694	SH		SOLE	N/A	63,694	0	0
ENPHASE ENERGY INC	COM	29355A107	5,220,298	76,009	SH		SOLE	N/A	76,009	0	0
ENSIGN GROUP INC	COM	29358P101	6,207,352	46,721	SH		SOLE	N/A	46,721	0	0
ENTEGRIS INC	COM	29362U104	5,714,672	57,689	SH		SOLE	N/A	57,689	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,217,443	114,953	SH		SOLE	N/A	114,953	0	0
EOG RES INC	COM	26875P101	3,552,001	28,977	SH		SOLE	N/A	28,977	0	0
EQUINIX INC	COM	29444U700	496,903	527	SH		SOLE	N/A	527	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,095,193	23,218	SH		SOLE	N/A	23,218	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,170,250	8,785	SH		SOLE	N/A	8,785	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,945,806	158,114	SH		SOLE	N/A	158,114	0	0
ESSENTIAL UTILS INC	COM	29670G102	353,902	9,744	SH		SOLE	N/A	9,744	0	0
EVERCOMMERCE INC	COM	29977X105	569,812	51,754	SH		SOLE	N/A	51,754	0	0
EVERCORE INC	CLASS A	29977A105	7,686,479	27,730	SH		SOLE	N/A	27,730	0	0
EVEREST GROUP LTD	COM	G3223R108	2,576,728	7,109	SH		SOLE	N/A	7,109	0	0
EVERSOURCE ENERGY	COM	30040W108	6,515,031	113,443	SH		SOLE	N/A	113,443	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,995,435	177,372	SH		SOLE	N/A	177,372	0	0
EXELIXIS INC	COM	30161Q104	3,672,757	110,293	SH		SOLE	N/A	110,293	0	0
EXELON CORP	COM	30161N101	1,600,152	42,512	SH		SOLE	N/A	42,512	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,301,120	47,857	SH		SOLE	N/A	47,857	0	0
EXPONENT INC	COM	30214U102	1,454,647	16,326	SH		SOLE	N/A	16,326	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	741,865	59,492	SH		SOLE	N/A	59,492	0	0
EXTREME NETWORKS	COM	30226D106	3,097,302	185,024	SH		SOLE	N/A	185,024	0	0
EXXON MOBIL CORP	COM	30231G102	863,357	8,026	SH		SOLE	N/A	8,026	0	0
F N B CORP	COM	302520101	249,590	16,887	SH		SOLE	N/A	16,887	0	0
FAIR ISAAC CORP	COM	303250104	1,602,699	805	SH		SOLE	N/A	805	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,203,686	10,752	SH		SOLE	N/A	10,752	0	0
FEDERAL SIGNAL CORP	COM	313855108	8,691,774	94,077	SH		SOLE	N/A	94,077	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,893,870	69,360	SH		SOLE	N/A	69,360	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	338,022	4,185	SH		SOLE	N/A	4,185	0	0
FIFTH THIRD BANCORP	COM	316773100	204,551	4,838	SH		SOLE	N/A	4,838	0	0
FIRST BANCORP P R	COM NEW	318672706	6,827,326	367,258	SH		SOLE	N/A	367,258	0	0
FIRST FINL BANCORP OH	COM	320209109	3,959,021	147,285	SH		SOLE	N/A	147,285	0	0
FIRST MERCHANTS CORP	COM	320817109	1,600,626	40,126	SH		SOLE	N/A	40,126	0	0
FIRST SOLAR INC	COM	336433107	3,586,484	20,350	SH		SOLE	N/A	20,350	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,058,688	10,219	SH		SOLE	N/A	10,219	0	0
FIRSTENERGY CORP	COM	337932107	1,798,295	45,206	SH		SOLE	N/A	45,206	0	0
FISERV INC	COM	337738108	1,250,392	6,087	SH		SOLE	N/A	6,087	0	0
FIVE BELOW INC	COM	33829M101	967,416	9,217	SH		SOLE	N/A	9,217	0	0
FLOWERS FOODS INC	COM	343498101	6,072,656	293,933	SH		SOLE	N/A	293,933	0	0
FLOWSERVE CORP	COM	34354P105	597,288	10,384	SH		SOLE	N/A	10,384	0	0
FOOT LOCKER INC	COM	344849104	591,633	27,189	SH		SOLE	N/A	27,189	0	0
FORD MTR CO	COM	345370860	1,207,800	122,000	SH		SOLE	N/A	122,000	0	0
FORMFACTOR INC	COM	346375108	288,904	6,566	SH		SOLE	N/A	6,566	0	0
FORTINET INC	COM	34959E109	6,026,690	63,788	SH		SOLE	N/A	63,788	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	363,133	13,380	SH		SOLE	N/A	13,380	0	0
FOX CORP	CL A COM	35137L105	9,498,653	195,526	SH		SOLE	N/A	195,526	0	0
FOX CORP	CL B COM	35137L204	3,754,842	82,091	SH		SOLE	N/A	82,091	0	0
FOX FACTORY HLDG CORP	COM	35138V102	489,012	16,155	SH		SOLE	N/A	16,155	0	0
FRANKLIN ELEC INC	COM	353514102	4,881,855	50,096	SH		SOLE	N/A	50,096	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,340,853	219,035	SH		SOLE	N/A	219,035	0	0
FRESHPET INC	COM	358039105	236,087	1,594	SH		SOLE	N/A	1,594	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,348,159	145,217	SH		SOLE	N/A	145,217	0	0
FRONTDOOR INC	COM	35905A109	4,200,624	76,836	SH		SOLE	N/A	76,836	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,777,012	40,107	SH		SOLE	N/A	40,107	0	0
FTI CONSULTING INC	COM	302941109	5,114,639	26,760	SH		SOLE	N/A	26,760	0	0
FULLER H B CO	COM	359694106	4,321,757	64,045	SH		SOLE	N/A	64,045	0	0
FULTON FINL CORP PA	COM	360271100	5,578,764	289,355	SH		SOLE	N/A	289,355	0	0
GARTNER INC	COM	366651107	430,694	889	SH		SOLE	N/A	889	0	0
GE AEROSPACE	COM NEW	369604301	1,387,359	8,318	SH		SOLE	N/A	8,318	0	0
GEN DIGITAL INC	COM	668771108	982,230	35,874	SH		SOLE	N/A	35,874	0	0
GENERAL DYNAMICS CORP	COM	369550108	252,160	957	SH		SOLE	N/A	957	0	0
GENERAL MTRS CO	COM	37045V100	5,011,588	94,079	SH		SOLE	N/A	94,079	0	0
GENTEX CORP	COM	371901109	5,081,188	176,860	SH		SOLE	N/A	176,860	0	0
GENUINE PARTS CO	COM	372460105	775,753	6,644	SH		SOLE	N/A	6,644	0	0
GIBRALTAR INDS INC	COM	374689107	2,832,030	48,082	SH		SOLE	N/A	48,082	0	0
GILEAD SCIENCES INC	COM	375558103	854,330	9,249	SH		SOLE	N/A	9,249	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	167,747	22,979	SH		SOLE	N/A	22,979	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,811,274	42,211	SH		SOLE	N/A	42,211	0	0
GLOBE LIFE INC	COM	37959E102	255,715	2,293	SH		SOLE	N/A	2,293	0	0
GMS INC	COM	36251C103	2,553,044	30,096	SH		SOLE	N/A	30,096	0	0
GODADDY INC	CL A	380237107	3,636,345	18,424	SH		SOLE	N/A	18,424	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,509,999	2,637	SH		SOLE	N/A	2,637	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,822,113	202,457	SH		SOLE	N/A	202,457	0	0
GRAINGER W W INC	COM	384802104	4,188,795	3,974	SH		SOLE	N/A	3,974	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,685,380	246,148	SH		SOLE	N/A	246,148	0	0
GREEN BRICK PARTNERS INC	COM	392709101	5,096,415	90,218	SH		SOLE	N/A	90,218	0	0
HALLIBURTON CO	COM	406216101	309,884	11,397	SH		SOLE	N/A	11,397	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	775,478	16,220	SH		SOLE	N/A	16,220	0	0
HAMILTON LANE INC	CL A	407497106	1,199,205	8,100	SH		SOLE	N/A	8,100	0	0
HARLEY DAVIDSON INC	COM	412822108	1,167,839	38,760	SH		SOLE	N/A	38,760	0	0
HARMONIC INC	COM	413160102	736,620	55,678	SH		SOLE	N/A	55,678	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,768,904	181,799	SH		SOLE	N/A	181,799	0	0
HEICO CORP NEW	CL A	422806208	1,475,987	7,932	SH		SOLE	N/A	7,932	0	0
HEICO CORP NEW	COM	422806109	1,181,092	4,968	SH		SOLE	N/A	4,968	0	0
HELMERICH & PAYNE INC	COM	423452101	876,868	27,385	SH		SOLE	N/A	27,385	0	0
HENRY SCHEIN INC	COM	806407102	724,662	10,472	SH		SOLE	N/A	10,472	0	0
HERSHEY CO	COM	427866108	345,135	2,038	SH		SOLE	N/A	2,038	0	0
HESS CORP	COM	42809H107	1,020,985	7,676	SH		SOLE	N/A	7,676	0	0
HILLENBRAND INC	COM	431571108	968,093	31,452	SH		SOLE	N/A	31,452	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,040,615	36,347	SH		SOLE	N/A	36,347	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,448,589	37,191	SH		SOLE	N/A	37,191	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,418,041	42,151	SH		SOLE	N/A	42,151	0	0
HNI CORP	COM	404251100	1,172,765	23,283	SH		SOLE	N/A	23,283	0	0
HOME BANCSHARES INC	COM	436893200	790,221	27,923	SH		SOLE	N/A	27,923	0	0
HOME DEPOT INC	COM	437076102	1,200,423	3,086	SH		SOLE	N/A	3,086	0	0
HONEYWELL INTL INC	COM	438516106	764,864	3,386	SH		SOLE	N/A	3,386	0	0
HOPE BANCORP INC	COM	43940T109	2,321,790	188,917	SH		SOLE	N/A	188,917	0	0
HORMEL FOODS CORP	COM	440452100	6,578,916	209,720	SH		SOLE	N/A	209,720	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,928,579	34,139	SH		SOLE	N/A	34,139	0	0
HP INC	COM	40434L105	2,325,083	71,256	SH		SOLE	N/A	71,256	0	0
HUB GROUP INC	CL A	443320106	3,292,895	73,898	SH		SOLE	N/A	73,898	0	0
HUMANA INC	COM	444859102	3,428,891	13,515	SH		SOLE	N/A	13,515	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,991,366	10,538	SH		SOLE	N/A	10,538	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,173,739	7,477	SH		SOLE	N/A	7,477	0	0
ICF INTL INC	COM	44925C103	2,438,083	20,452	SH		SOLE	N/A	20,452	0	0
ICON PLC	SHS	G4705A100	1,069,102	5,098	SH		SOLE	N/A	5,098	0	0
ICU MED INC	COM	44930G107	678,714	4,374	SH		SOLE	N/A	4,374	0	0
IDEX CORP	COM	45167R104	316,865	1,514	SH		SOLE	N/A	1,514	0	0
IDEXX LABS INC	COM	45168D104	7,612,671	18,413	SH		SOLE	N/A	18,413	0	0
ILLUMINA INC	COM	452327109	3,167,699	23,705	SH		SOLE	N/A	23,705	0	0
INCYTE CORP	COM	45337C102	4,225,288	61,174	SH		SOLE	N/A	61,174	0	0
INFORMATICA INC	COM CL A	45674M101	5,265,190	203,054	SH		SOLE	N/A	203,054	0	0
INGERSOLL RAND INC	COM	45687V106	2,215,546	24,492	SH		SOLE	N/A	24,492	0	0
INNOSPEC INC	COM	45768S105	1,436,063	13,048	SH		SOLE	N/A	13,048	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,309,240	21,757	SH		SOLE	N/A	21,757	0	0
INSMED INC	COM PAR $.01	457669307	3,011,456	43,619	SH		SOLE	N/A	43,619	0	0
INSPERITY INC	COM	45778Q107	1,157,534	14,934	SH		SOLE	N/A	14,934	0	0
INTEGER HLDGS CORP	COM	45826H109	1,578,313	11,910	SH		SOLE	N/A	11,910	0	0
INTEL CORP	COM	458140100	4,716,983	235,261	SH		SOLE	N/A	235,261	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	151,277	12,974	SH		SOLE	N/A	12,974	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,851,826	55,764	SH		SOLE	N/A	55,764	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,212,668	34,982	SH		SOLE	N/A	34,982	0	0
INTERDIGITAL INC	COM	45867G101	3,389,713	17,498	SH		SOLE	N/A	17,498	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,183,997	18,746	SH		SOLE	N/A	18,746	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,350,416	6,143	SH		SOLE	N/A	6,143	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,990,506	47,197	SH		SOLE	N/A	47,197	0	0
INTERNATIONAL PAPER CO	COM	460146103	782,704	14,543	SH		SOLE	N/A	14,543	0	0
INTERPARFUMS INC	COM	458334109	5,207,533	39,598	SH		SOLE	N/A	39,598	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,576,741	56,272	SH		SOLE	N/A	56,272	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	303,679	3,636	SH		SOLE	N/A	3,636	0	0
INTUIT	COM	461202103	1,444,293	2,298	SH		SOLE	N/A	2,298	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	984,906	4,680	SH		SOLE	N/A	4,680	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	225,820	3,226	SH		SOLE	N/A	3,226	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,930,387	328,922	SH		SOLE	N/A	328,922	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,004,464	37,174	SH		SOLE	N/A	37,174	0	0
IPG PHOTONICS CORP	COM	44980X109	1,451,418	19,959	SH		SOLE	N/A	19,959	0	0
IQVIA HLDGS INC	COM	46266C105	6,465,179	32,900	SH		SOLE	N/A	32,900	0	0
IRON MTN INC DEL	COM	46284V101	8,582,021	81,648	SH		SOLE	N/A	81,648	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	216,330	3,224	SH		SOLE	N/A	3,224	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	406,834	7,860	SH		SOLE	N/A	7,860	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,532,280	30,889	SH		SOLE	N/A	30,889	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	273,229	8,976	SH		SOLE	N/A	8,976	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	213,300	3,035	SH		SOLE	N/A	3,035	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	202,445	3,249	SH		SOLE	N/A	3,249	0	0
ISHARES TR	CORE S&P TTL STK	464287150	208,364	1,620	SH		SOLE	N/A	1,620	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,214,360	7,159	SH		SOLE	N/A	7,159	0	0
ISHARES TR	CORE US AGGBD ET	464287226	235,661	2,432	SH		SOLE	N/A	2,432	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,039,682	20,434	SH		SOLE	N/A	20,434	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	549,715	2,551	SH		SOLE	N/A	2,551	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	454,185	8,785	SH		SOLE	N/A	8,785	0	0
ISHARES TR	MSCI EAFE ETF	464287465	499,177	6,602	SH		SOLE	N/A	6,602	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	248,925	1,203	SH		SOLE	N/A	1,203	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	413,680	2,323	SH		SOLE	N/A	2,323	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,818,511	45,223	SH		SOLE	N/A	45,223	0	0
ISHARES TR	RUS 1000 ETF	464287622	472,287	1,466	SH		SOLE	N/A	1,466	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	498,361	1,241	SH		SOLE	N/A	1,241	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	597,476	2,704	SH		SOLE	N/A	2,704	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,159,753	10,995	SH		SOLE	N/A	10,995	0	0
ISHARES TR	TIPS BD ETF	464287176	396,792	3,724	SH		SOLE	N/A	3,724	0	0
ITRON INC	COM	465741106	2,502,009	23,043	SH		SOLE	N/A	23,043	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,401,889	67,538	SH		SOLE	N/A	67,538	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,690,296	88,313	SH		SOLE	N/A	88,313	0	0
JAMF HLDG CORP	COM	47074L105	1,568,697	111,651	SH		SOLE	N/A	111,651	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,409,332	80,163	SH		SOLE	N/A	80,163	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,165,533	78,642	SH		SOLE	N/A	78,642	0	0
JOHNSON & JOHNSON	COM	478160104	8,184,769	56,595	SH		SOLE	N/A	56,595	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	384,231	4,868	SH		SOLE	N/A	4,868	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,476,118	13,732	SH		SOLE	N/A	13,732	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,005,186	37,567	SH		SOLE	N/A	37,567	0	0
KADANT INC	COM	48282T104	2,040,271	5,914	SH		SOLE	N/A	5,914	0	0
KB HOME	COM	48666K109	4,362,165	66,375	SH		SOLE	N/A	66,375	0	0
KBR INC	COM	48242W106	218,512	3,772	SH		SOLE	N/A	3,772	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,933,014	309,247	SH		SOLE	N/A	309,247	0	0
KIMBERLY-CLARK CORP	COM	494368103	296,019	2,259	SH		SOLE	N/A	2,259	0	0
KIMCO RLTY CORP	COM	49446R109	7,640,101	326,082	SH		SOLE	N/A	326,082	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,023,326	73,844	SH		SOLE	N/A	73,844	0	0
KIRBY CORP	COM	497266106	4,092,450	38,681	SH		SOLE	N/A	38,681	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,622,724	262,390	SH		SOLE	N/A	262,390	0	0
KKR & CO INC	COM	48251W104	4,037,795	27,299	SH		SOLE	N/A	27,299	0	0
KLA CORP	COM NEW	482480100	654,695	1,039	SH		SOLE	N/A	1,039	0	0
KORN FERRY	COM NEW	500643200	2,560,604	37,963	SH		SOLE	N/A	37,963	0	0
KRAFT HEINZ CO	COM	500754106	3,220,619	104,872	SH		SOLE	N/A	104,872	0	0
KRISPY KREME INC	COM	50101L106	1,300,780	130,995	SH		SOLE	N/A	130,995	0	0
KROGER CO	COM	501044101	292,542	4,784	SH		SOLE	N/A	4,784	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,730,075	23,810	SH		SOLE	N/A	23,810	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,083,914	31,327	SH		SOLE	N/A	31,327	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	866,143	4,119	SH		SOLE	N/A	4,119	0	0
LAM RESEARCH CORP	COM NEW	512807306	233,303	3,230	SH		SOLE	N/A	3,230	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,744,722	30,760	SH		SOLE	N/A	30,760	0	0
LANDSTAR SYS INC	COM	515098101	8,924,862	51,931	SH		SOLE	N/A	51,931	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,171,338	38,329	SH		SOLE	N/A	38,329	0	0
LAZARD INC	COM	52110M109	4,487,615	87,172	SH		SOLE	N/A	87,172	0	0
LEAR CORP	COM NEW	521865204	4,386,409	46,319	SH		SOLE	N/A	46,319	0	0
LENNAR CORP	CL A	526057104	5,556,259	40,744	SH		SOLE	N/A	40,744	0	0
LENNOX INTL INC	COM	526107107	854,848	1,403	SH		SOLE	N/A	1,403	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,176,898	501,088	SH		SOLE	N/A	501,088	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,765,818	125,037	SH		SOLE	N/A	125,037	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,758,141	30,715	SH		SOLE	N/A	30,715	0	0
LINDE PLC	SHS	G54950103	10,756,470	25,692	SH		SOLE	N/A	25,692	0	0
LITTELFUSE INC	COM	537008104	344,756	1,463	SH		SOLE	N/A	1,463	0	0
LOCKHEED MARTIN CORP	COM	539830109	435,402	896	SH		SOLE	N/A	896	0	0
LOUISIANA PAC CORP	COM	546347105	1,222,926	11,810	SH		SOLE	N/A	11,810	0	0
LOWES COS INC	COM	548661107	795,930	3,225	SH		SOLE	N/A	3,225	0	0
LTC PPTYS INC	COM	502175102	214,590	6,211	SH		SOLE	N/A	6,211	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,353,349	3,539	SH		SOLE	N/A	3,539	0	0
M & T BK CORP	COM	55261F104	268,478	1,428	SH		SOLE	N/A	1,428	0	0
M/I HOMES INC	COM	55305B101	255,530	1,922	SH		SOLE	N/A	1,922	0	0
MACERICH CO	COM	554382101	4,859,424	243,947	SH		SOLE	N/A	243,947	0	0
MADDEN STEVEN LTD	COM	556269108	7,774,229	182,837	SH		SOLE	N/A	182,837	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,664,834	242,294	SH		SOLE	N/A	242,294	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,185,813	4,388	SH		SOLE	N/A	4,388	0	0
MARATHON PETE CORP	COM	56585A102	2,952,099	21,162	SH		SOLE	N/A	21,162	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,280,334	33,270	SH		SOLE	N/A	33,270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,338,634	11,010	SH		SOLE	N/A	11,010	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	263,932	511	SH		SOLE	N/A	511	0	0
MARVELL TECHNOLOGY INC	COM	573874104	425,343	3,851	SH		SOLE	N/A	3,851	0	0
MASCO CORP	COM	574599106	1,080,567	14,890	SH		SOLE	N/A	14,890	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,539,691	2,924	SH		SOLE	N/A	2,924	0	0
MATCH GROUP INC NEW	COM	57667L107	2,285,840	69,882	SH		SOLE	N/A	69,882	0	0
MATERION CORP	COM	576690101	393,641	3,981	SH		SOLE	N/A	3,981	0	0
MAXIMUS INC	COM	577933104	567,937	7,608	SH		SOLE	N/A	7,608	0	0
MCDONALDS CORP	COM	580135101	649,354	2,240	SH		SOLE	N/A	2,240	0	0
MCKESSON CORP	COM	58155Q103	553,383	971	SH		SOLE	N/A	971	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,411,707	19,299	SH		SOLE	N/A	19,299	0	0
MERCADOLIBRE INC	COM	58733R102	681,876	401	SH		SOLE	N/A	401	0	0
MERCK & CO INC	COM	58933Y105	785,395	7,895	SH		SOLE	N/A	7,895	0	0
MERCURY GENL CORP NEW	COM	589400100	3,042,657	45,768	SH		SOLE	N/A	45,768	0	0
MERIT MED SYS INC	COM	589889104	6,491,460	67,116	SH		SOLE	N/A	67,116	0	0
MERITAGE HOMES CORP	COM	59001A102	5,823,010	37,856	SH		SOLE	N/A	37,856	0	0
META PLATFORMS INC	CL A	30303M102	17,247,368	29,457	SH		SOLE	N/A	29,457	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,132,831	5,829	SH		SOLE	N/A	5,829	0	0
MGIC INVT CORP WIS	COM	552848103	2,341,932	98,774	SH		SOLE	N/A	98,774	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,678,693	93,439	SH		SOLE	N/A	93,439	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,118,569	124,125	SH		SOLE	N/A	124,125	0	0
MICRON TECHNOLOGY INC	COM	595112103	394,710	4,690	SH		SOLE	N/A	4,690	0	0
MICROSOFT CORP	COM	594918104	23,073,753	54,742	SH		SOLE	N/A	54,742	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,125,869	10,793	SH		SOLE	N/A	10,793	0	0
MILLERKNOLL INC	COM	600544100	717,413	31,758	SH		SOLE	N/A	31,758	0	0
MODERNA INC	COM	60770K107	1,098,419	26,417	SH		SOLE	N/A	26,417	0	0
MOELIS & CO	CL A	60786M105	2,784,020	37,683	SH		SOLE	N/A	37,683	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,163,470	14,305	SH		SOLE	N/A	14,305	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,338,938	23,359	SH		SOLE	N/A	23,359	0	0
MONDELEZ INTL INC	CL A	609207105	202,963	3,398	SH		SOLE	N/A	3,398	0	0
MONGODB INC	CL A	60937P106	1,061,148	4,558	SH		SOLE	N/A	4,558	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,603,318	14,540	SH		SOLE	N/A	14,540	0	0
MOODYS CORP	COM	615369105	4,455,832	9,413	SH		SOLE	N/A	9,413	0	0
MOOG INC	CL A	615394202	6,418,756	32,609	SH		SOLE	N/A	32,609	0	0
MORGAN STANLEY	COM NEW	617446448	1,558,174	12,394	SH		SOLE	N/A	12,394	0	0
MOSAIC CO NEW	COM	61945C103	3,715,292	151,151	SH		SOLE	N/A	151,151	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,518,426	3,285	SH		SOLE	N/A	3,285	0	0
MR COOPER GROUP INC	COM	62482R107	5,606,408	58,394	SH		SOLE	N/A	58,394	0	0
MSA SAFETY INC	COM	553498106	7,091,475	42,779	SH		SOLE	N/A	42,779	0	0
MSC INDL DIRECT INC	CL A	553530106	929,891	12,450	SH		SOLE	N/A	12,450	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,905,193	262,453	SH		SOLE	N/A	262,453	0	0
MURPHY USA INC	COM	626755102	4,060,161	8,092	SH		SOLE	N/A	8,092	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,894,817	417,004	SH		SOLE	N/A	417,004	0	0
NASDAQ INC	COM	631103108	1,829,077	23,659	SH		SOLE	N/A	23,659	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,030,481	49,942	SH		SOLE	N/A	49,942	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,700,274	53,395	SH		SOLE	N/A	53,395	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,147,033	56,635	SH		SOLE	N/A	56,635	0	0
NAVIENT CORPORATION	COM	63938C108	3,291,269	247,650	SH		SOLE	N/A	247,650	0	0
NCINO INC	COM	63947X101	3,926,644	116,934	SH		SOLE	N/A	116,934	0	0
NCR VOYIX CORPORATION	COM	62886E108	154,551	11,167	SH		SOLE	N/A	11,167	0	0
NELNET INC	CL A	64031N108	2,648,568	24,797	SH		SOLE	N/A	24,797	0	0
NETFLIX INC	COM	64110L106	14,343,121	16,092	SH		SOLE	N/A	16,092	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,716,351	12,574	SH		SOLE	N/A	12,574	0	0
NEW JERSEY RES CORP	COM	646025106	1,171,335	25,109	SH		SOLE	N/A	25,109	0	0
NEW YORK TIMES CO	CL A	650111107	4,306,565	82,739	SH		SOLE	N/A	82,739	0	0
NEWELL BRANDS INC	COM	651229106	1,107,602	111,205	SH		SOLE	N/A	111,205	0	0
NEWMARK GROUP INC	CL A	65158N102	1,095,037	85,483	SH		SOLE	N/A	85,483	0	0
NEWMARKET CORP	COM	651587107	3,748,115	7,094	SH		SOLE	N/A	7,094	0	0
NEWMONT CORP	COM	651639106	5,908,452	158,744	SH		SOLE	N/A	158,744	0	0
NEWS CORP NEW	CL A	65249B109	731,958	26,578	SH		SOLE	N/A	26,578	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,122,219	7,104	SH		SOLE	N/A	7,104	0	0
NEXTERA ENERGY INC	COM	65339F101	7,685,813	107,209	SH		SOLE	N/A	107,209	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,690,901	46,288	SH		SOLE	N/A	46,288	0	0
NIKE INC	CL B	654106103	556,250	7,351	SH		SOLE	N/A	7,351	0	0
NISOURCE INC	COM	65473P105	8,607,354	234,150	SH		SOLE	N/A	234,150	0	0
NMI HLDGS INC	COM	629209305	6,366,023	173,178	SH		SOLE	N/A	173,178	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,536,569	7,536	SH		SOLE	N/A	7,536	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	380,888	28,877	SH		SOLE	N/A	28,877	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	574,802	10,752	SH		SOLE	N/A	10,752	0	0
NOV INC	COM	62955J103	1,515,889	103,828	SH		SOLE	N/A	103,828	0	0
NOVANTA INC	COM	67000B104	8,654,115	56,648	SH		SOLE	N/A	56,648	0	0
NRG ENERGY INC	COM NEW	629377508	1,311,618	14,538	SH		SOLE	N/A	14,538	0	0
NUVALENT INC	COM	670703107	917,755	11,724	SH		SOLE	N/A	11,724	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,434,471	35,717	SH		SOLE	N/A	35,717	0	0
NVIDIA CORPORATION	COM	67066G104	1,119,039	8,333	SH		SOLE	N/A	8,333	0	0
NVR INC	COM	62944T105	5,741,588	702	SH		SOLE	N/A	702	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,007,766	20,396	SH		SOLE	N/A	20,396	0	0
OGE ENERGY CORP	COM	670837103	493,061	11,953	SH		SOLE	N/A	11,953	0	0
O-I GLASS INC	COM	67098H104	352,961	32,561	SH		SOLE	N/A	32,561	0	0
OKTA INC	CL A	679295105	3,015,912	38,273	SH		SOLE	N/A	38,273	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	846,720	4,800	SH		SOLE	N/A	4,800	0	0
OLD NATL BANCORP IND	COM	680033107	4,367,914	201,240	SH		SOLE	N/A	201,240	0	0
OLD REP INTL CORP	COM	680223104	6,177,343	170,692	SH		SOLE	N/A	170,692	0	0
OLIN CORP	COM PAR $1	680665205	243,529	7,205	SH		SOLE	N/A	7,205	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,067,124	9,725	SH		SOLE	N/A	9,725	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,396,650	169,000	SH		SOLE	N/A	169,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,709,033	27,106	SH		SOLE	N/A	27,106	0	0
ONEOK INC NEW	COM	682680103	692,459	6,897	SH		SOLE	N/A	6,897	0	0
ONTO INNOVATION INC	COM	683344105	4,329,753	25,978	SH		SOLE	N/A	25,978	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,932,392	298,810	SH		SOLE	N/A	298,810	0	0
ORACLE CORP	COM	68389X105	1,500,260	9,003	SH		SOLE	N/A	9,003	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,786,407	8,253	SH		SOLE	N/A	8,253	0	0
OSI SYSTEMS INC	COM	671044105	1,675,305	10,006	SH		SOLE	N/A	10,006	0	0
OTTER TAIL CORP	COM	689648103	6,156,041	83,370	SH		SOLE	N/A	83,370	0	0
PACCAR INC	COM	693718108	444,790	4,276	SH		SOLE	N/A	4,276	0	0
PACKAGING CORP AMER	COM	695156109	7,883,152	35,016	SH		SOLE	N/A	35,016	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,455,594	232,523	SH		SOLE	N/A	232,523	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,518,067	24,830	SH		SOLE	N/A	24,830	0	0
PARK NATL CORP	COM	700658107	434,918	2,537	SH		SOLE	N/A	2,537	0	0
PARKER-HANNIFIN CORP	COM	701094104	592,780	932	SH		SOLE	N/A	932	0	0
PARSONS CORP DEL	COM	70202L102	1,173,974	12,726	SH		SOLE	N/A	12,726	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,317,563	401,642	SH		SOLE	N/A	401,642	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,407,848	16,495	SH		SOLE	N/A	16,495	0	0
PBF ENERGY INC	CL A	69318G106	3,121,483	117,570	SH		SOLE	N/A	117,570	0	0
PENN ENTERTAINMENT INC	COM	707569109	224,501	11,327	SH		SOLE	N/A	11,327	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,991,427	39,078	SH		SOLE	N/A	39,078	0	0
PENTAIR PLC	SHS	G7S00T104	6,278,124	62,382	SH		SOLE	N/A	62,382	0	0
PEPSICO INC	COM	713448108	7,416,574	48,774	SH		SOLE	N/A	48,774	0	0
PERRIGO CO PLC	SHS	G97822103	3,989,266	155,164	SH		SOLE	N/A	155,164	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	243,967	18,971	SH		SOLE	N/A	18,971	0	0
PFIZER INC	COM	717081103	1,276,040	48,098	SH		SOLE	N/A	48,098	0	0
PHILIP MORRIS INTL INC	COM	718172109	473,096	3,931	SH		SOLE	N/A	3,931	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,731,803	99,621	SH		SOLE	N/A	99,621	0	0
PHOTRONICS INC	COM	719405102	315,139	13,376	SH		SOLE	N/A	13,376	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,609,920	31,558	SH		SOLE	N/A	31,558	0	0
PINNACLE WEST CAP CORP	COM	723484101	241,340	2,847	SH		SOLE	N/A	2,847	0	0
PINTEREST INC	CL A	72352L106	4,965,351	171,219	SH		SOLE	N/A	171,219	0	0
PIPER SANDLER COMPANIES	COM	724078100	5,579,670	18,602	SH		SOLE	N/A	18,602	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,886,353	415,901	SH		SOLE	N/A	415,901	0	0
PLEXUS CORP	COM	729132100	1,503,303	9,607	SH		SOLE	N/A	9,607	0	0
PNC FINL SVCS GROUP INC	COM	693475105	626,570	3,249	SH		SOLE	N/A	3,249	0	0
POLARIS INC	COM	731068102	1,154,244	20,032	SH		SOLE	N/A	20,032	0	0
POOL CORP	COM	73278L105	2,083,484	6,111	SH		SOLE	N/A	6,111	0	0
POPULAR INC	COM NEW	733174700	825,471	8,776	SH		SOLE	N/A	8,776	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,790,121	41,039	SH		SOLE	N/A	41,039	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	411,222	10,477	SH		SOLE	N/A	10,477	0	0
POWER INTEGRATIONS INC	COM	739276103	4,711,782	76,366	SH		SOLE	N/A	76,366	0	0
PPG INDS INC	COM	693506107	324,785	2,719	SH		SOLE	N/A	2,719	0	0
PPL CORP	COM	69351T106	219,592	6,765	SH		SOLE	N/A	6,765	0	0
PRIMERICA INC	COM	74164M108	5,359,188	19,745	SH		SOLE	N/A	19,745	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,141,187	14,937	SH		SOLE	N/A	14,937	0	0
PROCTER AND GAMBLE CO	COM	742718109	482,497	2,878	SH		SOLE	N/A	2,878	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,959,258	106,819	SH		SOLE	N/A	106,819	0	0
PROGRESSIVE CORP	COM	743315103	3,389,283	14,145	SH		SOLE	N/A	14,145	0	0
PROGYNY INC	COM	74340E103	3,218,643	186,588	SH		SOLE	N/A	186,588	0	0
PROSHARES TR	BITCOIN ETF	74347G440	200,920	8,820	SH		SOLE	N/A	8,820	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	210,923	2,280	SH		SOLE	N/A	2,280	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	202,517	1,871	SH		SOLE	N/A	1,871	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,067,983	26,134	SH		SOLE	N/A	26,134	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	287,371	3,242	SH		SOLE	N/A	3,242	0	0
PTC INC	COM	69370C100	812,889	4,421	SH		SOLE	N/A	4,421	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,307,056	4,365	SH		SOLE	N/A	4,365	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	728,726	8,625	SH		SOLE	N/A	8,625	0	0
PULTE GROUP INC	COM	745867101	302,089	2,774	SH		SOLE	N/A	2,774	0	0
Q2 HLDGS INC	COM	74736L109	7,737,871	76,879	SH		SOLE	N/A	76,879	0	0
QORVO INC	COM	74736K101	638,531	9,131	SH		SOLE	N/A	9,131	0	0
QUAKER HOUGHTON	COM	747316107	431,852	3,068	SH		SOLE	N/A	3,068	0	0
QUALCOMM INC	COM	747525103	1,894,288	12,331	SH		SOLE	N/A	12,331	0	0
QUALYS INC	COM	74758T303	1,775,325	12,661	SH		SOLE	N/A	12,661	0	0
QUANTA SVCS INC	COM	74762E102	4,673,115	14,786	SH		SOLE	N/A	14,786	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,177,615	27,692	SH		SOLE	N/A	27,692	0	0
RADIAN GROUP INC	COM	750236101	4,181,521	131,826	SH		SOLE	N/A	131,826	0	0
RALPH LAUREN CORP	CL A	751212101	1,341,763	5,809	SH		SOLE	N/A	5,809	0	0
REALTY INCOME CORP	COM	756109104	593,171	11,106	SH		SOLE	N/A	11,106	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,956,771	63,944	SH		SOLE	N/A	63,944	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,284,175	8,822	SH		SOLE	N/A	8,822	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,513,065	191,882	SH		SOLE	N/A	191,882	0	0
REMITLY GLOBAL INC	COM	75960P104	713,979	31,634	SH		SOLE	N/A	31,634	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,133,081	4,554	SH		SOLE	N/A	4,554	0	0
RENASANT CORP	COM	75970E107	1,081,116	30,241	SH		SOLE	N/A	30,241	0	0
REPLIGEN CORP	COM	759916109	1,498,559	10,411	SH		SOLE	N/A	10,411	0	0
REPUBLIC SVCS INC	COM	760759100	5,506,900	27,373	SH		SOLE	N/A	27,373	0	0
REVOLUTION MEDICINES INC	COM	76155X100	340,253	7,779	SH		SOLE	N/A	7,779	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	906,729	33,595	SH		SOLE	N/A	33,595	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,689,653	156,016	SH		SOLE	N/A	156,016	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,718,653	279,598	SH		SOLE	N/A	279,598	0	0
ROBERT HALF INC.	COM	770323103	520,277	7,384	SH		SOLE	N/A	7,384	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,577,226	149,684	SH		SOLE	N/A	149,684	0	0
ROCKET COS INC	COM CL A	77311W101	168,461	14,961	SH		SOLE	N/A	14,961	0	0
ROCKWELL AUTOMATION INC	COM	773903109	377,243	1,320	SH		SOLE	N/A	1,320	0	0
ROKU INC	COM CL A	77543R102	1,475,352	19,846	SH		SOLE	N/A	19,846	0	0
ROLLINS INC	COM	775711104	3,407,837	73,524	SH		SOLE	N/A	73,524	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,734,328	14,878	SH		SOLE	N/A	14,878	0	0
ROYAL BK CDA	COM	780087102	217,882	1,808	SH		SOLE	N/A	1,808	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,135,934	30,933	SH		SOLE	N/A	30,933	0	0
RPC INC	COM	749660106	953,435	160,511	SH		SOLE	N/A	160,511	0	0
RTX CORPORATION	COM	75513E101	614,242	5,308	SH		SOLE	N/A	5,308	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,224,776	22,354	SH		SOLE	N/A	22,354	0	0
RXO INC	COMMON STOCK	74982T103	472,747	19,830	SH		SOLE	N/A	19,830	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,267,990	50,935	SH		SOLE	N/A	50,935	0	0
RYDER SYS INC	COM	783549108	3,759,307	23,966	SH		SOLE	N/A	23,966	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,468,459	52,410	SH		SOLE	N/A	52,410	0	0
S&P GLOBAL INC	COM	78409V104	861,094	1,729	SH		SOLE	N/A	1,729	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,592,804	149,700	SH		SOLE	N/A	149,700	0	0
SAFEHOLD INC	COM	78646V107	2,216,787	119,956	SH		SOLE	N/A	119,956	0	0
SALESFORCE INC	COM	79466L302	1,476,067	4,415	SH		SOLE	N/A	4,415	0	0
SCHLUMBERGER LTD	COM STK	806857108	272,751	7,114	SH		SOLE	N/A	7,114	0	0
SCHWAB CHARLES CORP	COM	808513105	1,496,852	20,225	SH		SOLE	N/A	20,225	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,483,752	22,220	SH		SOLE	N/A	22,220	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	482,689	9,714	SH		SOLE	N/A	9,714	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,373,304	20,701	SH		SOLE	N/A	20,701	0	0
SEABOARD CORP DEL	COM	811543107	5,277,222	2,172	SH		SOLE	N/A	2,172	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,234,120	31,701	SH		SOLE	N/A	31,701	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,317,971	13,614	SH		SOLE	N/A	13,614	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,111,776	24,653	SH		SOLE	N/A	24,653	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,204,911	45,622	SH		SOLE	N/A	45,622	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	262,598	1,993	SH		SOLE	N/A	1,993	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,828,704	23,263	SH		SOLE	N/A	23,263	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,018,293	7,402	SH		SOLE	N/A	7,402	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	960,657	12,692	SH		SOLE	N/A	12,692	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,323,736	5,693	SH		SOLE	N/A	5,693	0	0
SEMTECH CORP	COM	816850101	675,711	10,925	SH		SOLE	N/A	10,925	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,950,496	71,186	SH		SOLE	N/A	71,186	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,346,263	74,891	SH		SOLE	N/A	74,891	0	0
SHAKE SHACK INC	CL A	819047101	337,999	2,604	SH		SOLE	N/A	2,604	0	0
SHERWIN WILLIAMS CO	COM	824348106	734,589	2,161	SH		SOLE	N/A	2,161	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,979,707	19,076	SH		SOLE	N/A	19,076	0	0
SHOPIFY INC	CL A	82509L107	378,109	3,556	SH		SOLE	N/A	3,556	0	0
SILGAN HLDGS INC	COM	827048109	1,053,804	20,246	SH		SOLE	N/A	20,246	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,129,103	29,784	SH		SOLE	N/A	29,784	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,503,002	213,728	SH		SOLE	N/A	213,728	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,724,934	75,655	SH		SOLE	N/A	75,655	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	949,352	49,497	SH		SOLE	N/A	49,497	0	0
SKECHERS U S A INC	CL A	830566105	5,397,557	80,273	SH		SOLE	N/A	80,273	0	0
SKYWEST INC	COM	830879102	694,702	6,938	SH		SOLE	N/A	6,938	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,631,003	40,945	SH		SOLE	N/A	40,945	0	0
SL GREEN RLTY CORP	COM	78440X887	6,431,956	94,699	SH		SOLE	N/A	94,699	0	0
SLM CORP	COM	78442P106	2,630,112	95,363	SH		SOLE	N/A	95,363	0	0
SMITH A O CORP	COM	831865209	9,310,597	136,499	SH		SOLE	N/A	136,499	0	0
SMUCKER J M CO	COM NEW	832696405	4,106,595	37,292	SH		SOLE	N/A	37,292	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,951,503	126,721	SH		SOLE	N/A	126,721	0	0
SONOCO PRODS CO	COM	835495102	7,491,148	153,350	SH		SOLE	N/A	153,350	0	0
SOUTHERN CO	COM	842587107	594,762	7,225	SH		SOLE	N/A	7,225	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,203,523	90,020	SH		SOLE	N/A	90,020	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,611,052	26,247	SH		SOLE	N/A	26,247	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,143,712	63,763	SH		SOLE	N/A	63,763	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,739,112	24,595	SH		SOLE	N/A	24,595	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,201,962	5,175	SH		SOLE	N/A	5,175	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	418,058	12,249	SH		SOLE	N/A	12,249	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,202,014	63,476	SH		SOLE	N/A	63,476	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	337,679	7,402	SH		SOLE	N/A	7,402	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,555,412	47,479	SH		SOLE	N/A	47,479	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	779,642	11,309	SH		SOLE	N/A	11,309	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	270,644	3,079	SH		SOLE	N/A	3,079	0	0
SPDR SER TR	S&P METALS MNG	78464A755	207,138	3,650	SH		SOLE	N/A	3,650	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	221,852	1,676	SH		SOLE	N/A	1,676	0	0
SPDR SER TR	S&P REGL BKG	78464A698	295,413	4,895	SH		SOLE	N/A	4,895	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	266,069	3,343	SH		SOLE	N/A	3,343	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,251,794	11,739	SH		SOLE	N/A	11,739	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,678,025	54,641	SH		SOLE	N/A	54,641	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,866,572	22,559	SH		SOLE	N/A	22,559	0	0
SPS COMM INC	COM	78463M107	6,907,353	37,542	SH		SOLE	N/A	37,542	0	0
SPX TECHNOLOGIES INC	COM	78473E103	895,385	6,153	SH		SOLE	N/A	6,153	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,665,873	111,811	SH		SOLE	N/A	111,811	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,152,148	47,433	SH		SOLE	N/A	47,433	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,212,230	27,553	SH		SOLE	N/A	27,553	0	0
STATE STR CORP	COM	857477103	5,406,298	55,082	SH		SOLE	N/A	55,082	0	0
STEEL DYNAMICS INC	COM	858119100	294,301	2,580	SH		SOLE	N/A	2,580	0	0
STERIS PLC	SHS USD	G8473T100	2,426,430	11,804	SH		SOLE	N/A	11,804	0	0
STIFEL FINL CORP	COM	860630102	5,626,801	53,043	SH		SOLE	N/A	53,043	0	0
STONECO LTD	COM CL A	G85158106	462,403	58,018	SH		SOLE	N/A	58,018	0	0
STRYKER CORPORATION	COM	863667101	253,115	703	SH		SOLE	N/A	703	0	0
SUNRUN INC	COM	86771W105	1,178,173	127,370	SH		SOLE	N/A	127,370	0	0
SYLVAMO CORP	COMMON STOCK	871332102	547,293	6,926	SH		SOLE	N/A	6,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,121,315	17,251	SH		SOLE	N/A	17,251	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,725,670	111,764	SH		SOLE	N/A	111,764	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	460,912	12,796	SH		SOLE	N/A	12,796	0	0
TANGER INC	COM	875465106	3,338,631	97,821	SH		SOLE	N/A	97,821	0	0
TAPESTRY INC	COM	876030107	9,250,793	141,601	SH		SOLE	N/A	141,601	0	0
TARGA RES CORP	COM	87612G101	10,328,903	57,865	SH		SOLE	N/A	57,865	0	0
TARGET CORP	COM	87612E106	1,289,482	9,539	SH		SOLE	N/A	9,539	0	0
TECHNIPFMC PLC	COM	G87110105	543,175	18,769	SH		SOLE	N/A	18,769	0	0
TELADOC HEALTH INC	COM	87918A105	1,827,635	201,060	SH		SOLE	N/A	201,060	0	0
TELEFLEX INCORPORATED	COM	879369106	2,446,513	13,746	SH		SOLE	N/A	13,746	0	0
TENABLE HLDGS INC	COM	88025T102	7,353,742	186,738	SH		SOLE	N/A	186,738	0	0
TERADATA CORP DEL	COM	88076W103	323,368	10,381	SH		SOLE	N/A	10,381	0	0
TERADYNE INC	COM	880770102	1,499,833	11,911	SH		SOLE	N/A	11,911	0	0
TEREX CORP NEW	COM	880779103	3,597,303	77,830	SH		SOLE	N/A	77,830	0	0
TESLA INC	COM	88160R101	3,983,882	9,865	SH		SOLE	N/A	9,865	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,960,604	101,798	SH		SOLE	N/A	101,798	0	0
TEXAS INSTRS INC	COM	882508104	6,288,523	33,537	SH		SOLE	N/A	33,537	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,662,986	48,013	SH		SOLE	N/A	48,013	0	0
TEXTRON INC	COM	883203101	3,593,577	46,981	SH		SOLE	N/A	46,981	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,617,514	53,738	SH		SOLE	N/A	53,738	0	0
THE CAMPBELLS COMPANY	COM	134429109	2,033,106	48,546	SH		SOLE	N/A	48,546	0	0
THE CIGNA GROUP	COM	125523100	204,896	742	SH		SOLE	N/A	742	0	0
THE TRADE DESK INC	COM CL A	88339J105	292,415	2,488	SH		SOLE	N/A	2,488	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,299,063	10,186	SH		SOLE	N/A	10,186	0	0
TIDEWATER INC NEW	COM	88642R109	1,161,001	21,221	SH		SOLE	N/A	21,221	0	0
TJX COS INC NEW	COM	872540109	1,379,529	11,419	SH		SOLE	N/A	11,419	0	0
TOAST INC	CL A	888787108	1,000,771	27,456	SH		SOLE	N/A	27,456	0	0
TOPBUILD CORP	COM	89055F103	634,200	2,037	SH		SOLE	N/A	2,037	0	0
TORO CO	COM	891092108	2,831,215	35,346	SH		SOLE	N/A	35,346	0	0
TPG INC	COM CL A	872657101	4,457,932	70,941	SH		SOLE	N/A	70,941	0	0
TRACTOR SUPPLY CO	COM	892356106	5,424,483	102,233	SH		SOLE	N/A	102,233	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	919,681	2,490	SH		SOLE	N/A	2,490	0	0
TRANSDIGM GROUP INC	COM	893641100	542,396	428	SH		SOLE	N/A	428	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,639,180	91,956	SH		SOLE	N/A	91,956	0	0
TRAVELERS COMPANIES INC	COM	89417E109	435,770	1,809	SH		SOLE	N/A	1,809	0	0
TREEHOUSE FOODS INC	COM	89469A104	274,822	7,823	SH		SOLE	N/A	7,823	0	0
TRI POINTE HOMES INC	COM	87265H109	5,310,785	146,464	SH		SOLE	N/A	146,464	0	0
TRINITY INDS INC	COM	896522109	4,024,391	114,655	SH		SOLE	N/A	114,655	0	0
TRIPADVISOR INC	COM	896945201	579,132	39,210	SH		SOLE	N/A	39,210	0	0
TRUPANION INC	COM	898202106	1,152,751	23,916	SH		SOLE	N/A	23,916	0	0
TRUSTMARK CORP	COM	898402102	2,652,255	74,986	SH		SOLE	N/A	74,986	0	0
TWILIO INC	CL A	90138F102	655,181	6,062	SH		SOLE	N/A	6,062	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,491,661	4,321	SH		SOLE	N/A	4,321	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,350,866	22,395	SH		SOLE	N/A	22,395	0	0
UBIQUITI INC	COM	90353W103	3,404,938	10,258	SH		SOLE	N/A	10,258	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,195,774	19,492	SH		SOLE	N/A	19,492	0	0
UGI CORP NEW	COM	902681105	3,567,369	126,368	SH		SOLE	N/A	126,368	0	0
UIPATH INC	CL A	90364P105	2,475,946	194,803	SH		SOLE	N/A	194,803	0	0
ULTA BEAUTY INC	COM	90384S303	561,060	1,290	SH		SOLE	N/A	1,290	0	0
UMB FINL CORP	COM	902788108	2,155,175	19,096	SH		SOLE	N/A	19,096	0	0
UNDER ARMOUR INC	CL C	904311206	2,341,754	313,908	SH		SOLE	N/A	313,908	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,967,376	30,560	SH		SOLE	N/A	30,560	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,357,539	26,626	SH		SOLE	N/A	26,626	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,142,174	20,327	SH		SOLE	N/A	20,327	0	0
UNITED RENTALS INC	COM	911363109	4,529,549	6,430	SH		SOLE	N/A	6,430	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,511,162	7,117	SH		SOLE	N/A	7,117	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,778,774	7,470	SH		SOLE	N/A	7,470	0	0
UNUM GROUP	COM	91529Y106	9,636,162	131,948	SH		SOLE	N/A	131,948	0	0
UPBOUND GROUP INC	COM	76009N100	1,862,242	63,841	SH		SOLE	N/A	63,841	0	0
URBAN EDGE PPTYS	COM	91704F104	611,245	28,430	SH		SOLE	N/A	28,430	0	0
VALARIS LTD	CL A	G9460G101	5,376,222	121,524	SH		SOLE	N/A	121,524	0	0
VALERO ENERGY CORP	COM	91913Y100	4,888,276	39,875	SH		SOLE	N/A	39,875	0	0
VALLEY NATL BANCORP	COM	919794107	148,122	16,349	SH		SOLE	N/A	16,349	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	230,147	6,787	SH		SOLE	N/A	6,787	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	273,129	1,007	SH		SOLE	N/A	1,007	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,529,788	6,317	SH		SOLE	N/A	6,317	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	237,914	3,079	SH		SOLE	N/A	3,079	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	627,487	8,726	SH		SOLE	N/A	8,726	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	407,156	992	SH		SOLE	N/A	992	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,901,523	7,241	SH		SOLE	N/A	7,241	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,602,939	5,531	SH		SOLE	N/A	5,531	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,942,932	58,706	SH		SOLE	N/A	58,706	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	564,811	9,708	SH		SOLE	N/A	9,708	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,545,456	19,811	SH		SOLE	N/A	19,811	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	234,419	377	SH		SOLE	N/A	377	0	0
VARONIS SYS INC	COM	922280102	3,844,350	86,526	SH		SOLE	N/A	86,526	0	0
VAXCYTE INC	COM	92243G108	293,550	3,586	SH		SOLE	N/A	3,586	0	0
VENTAS INC	COM	92276F100	663,396	11,265	SH		SOLE	N/A	11,265	0	0
VERINT SYS INC	COM	92343X100	698,850	25,459	SH		SOLE	N/A	25,459	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,278,628	342,375	SH		SOLE	N/A	342,375	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,352,573	5,842	SH		SOLE	N/A	5,842	0	0
VIATRIS INC	COM	92556V106	2,032,388	163,244	SH		SOLE	N/A	163,244	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,228,352	121,619	SH		SOLE	N/A	121,619	0	0
VICI PPTYS INC	COM	925652109	1,585,899	54,293	SH		SOLE	N/A	54,293	0	0
VIRTU FINL INC	CL A	928254101	6,915,212	193,812	SH		SOLE	N/A	193,812	0	0
VISA INC	COM CL A	92826C839	4,644,840	14,697	SH		SOLE	N/A	14,697	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	751,441	44,359	SH		SOLE	N/A	44,359	0	0
VISTEON CORP	COM NEW	92839U206	4,309,397	48,573	SH		SOLE	N/A	48,573	0	0
VISTRA CORP	COM	92840M102	4,357,106	31,603	SH		SOLE	N/A	31,603	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,231,788	100,661	SH		SOLE	N/A	100,661	0	0
WALMART INC	COM	931142103	2,268,869	25,112	SH		SOLE	N/A	25,112	0	0
WASTE MGMT INC DEL	COM	94106L109	318,626	1,579	SH		SOLE	N/A	1,579	0	0
WATSCO INC	COM	942622200	6,120,289	12,915	SH		SOLE	N/A	12,915	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,035,033	10,010	SH		SOLE	N/A	10,010	0	0
WELLS FARGO CO NEW	COM	949746101	1,218,945	17,354	SH		SOLE	N/A	17,354	0	0
WELLTOWER INC	COM	95040Q104	1,811,933	14,377	SH		SOLE	N/A	14,377	0	0
WENDYS CO	COM	95058W100	1,449,217	88,909	SH		SOLE	N/A	88,909	0	0
WERNER ENTERPRISES INC	COM	950755108	4,161,045	115,842	SH		SOLE	N/A	115,842	0	0
WESTERN UN CO	COM	959802109	202,428	19,097	SH		SOLE	N/A	19,097	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	487,952	17,334	SH		SOLE	N/A	17,334	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,799,317	86,921	SH		SOLE	N/A	86,921	0	0
WILLIAMS COS INC	COM	969457100	3,398,520	62,796	SH		SOLE	N/A	62,796	0	0
WILLIAMS SONOMA INC	COM	969904101	286,844	1,549	SH		SOLE	N/A	1,549	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	3,492,247	104,402	SH		SOLE	N/A	104,402	0	0
WINGSTOP INC	COM	974155103	552,201	1,943	SH		SOLE	N/A	1,943	0	0
WINNEBAGO INDS INC	COM	974637100	4,601,978	96,316	SH		SOLE	N/A	96,316	0	0
WINTRUST FINL CORP	COM	97650W108	1,009,902	8,098	SH		SOLE	N/A	8,098	0	0
WISDOMTREE INC	COM	97717P104	4,915,229	468,117	SH		SOLE	N/A	468,117	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,931,433	38,383	SH		SOLE	N/A	38,383	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	997,335	44,925	SH		SOLE	N/A	44,925	0	0
WORKDAY INC	CL A	98138H101	1,781,439	6,904	SH		SOLE	N/A	6,904	0	0
WORLD KINECT CORPORATION	COM	981475106	210,699	7,659	SH		SOLE	N/A	7,659	0	0
XP INC	CL A	G98239109	1,160,743	97,953	SH		SOLE	N/A	97,953	0	0
ZIFF DAVIS INC	COM	48123V102	2,228,646	41,013	SH		SOLE	N/A	41,013	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	632,407	5,987	SH		SOLE	N/A	5,987	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,381,748	25,470	SH		SOLE	N/A	25,470	0	0
ZOETIS INC	CL A	98978V103	1,599,973	9,820	SH		SOLE	N/A	9,820	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	826,138	10,123	SH		SOLE	N/A	10,123	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	183,210	17,432	SH		SOLE	N/A	17,432	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,710,927	72,679	SH		SOLE	N/A	72,679	0	0