EDGESTREAM PARTNERS, L.P.
Adviser information for EDGESTREAM PARTNERS, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 39 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $2.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
902 CARNEGIE CENTER, SUITE 200PRINCETON
NJ
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 609-681-2200, Fax: 609-681-2222
Chief Compliance Officer
NATALIE M. GALL
902 CARNEGIE CENTER, SUITE 200
PRINCETON
NJ
United States
Tel:
609.681.2205
Fax:
609.681.2222
N******@***************M
(Full email address available in API data)
Regulatory Contact
WILLIAM NATBONY
GENERAL COUNSEL AND DEPUTY CEO
902 CARNEGIE CENTER, SUITE 200
PRINCETON
NJ
United States
Tel:
609-681-2225
Fax:
609-681-2222
W**************@***************M
(Full email address available in API data)
Industry Affiliates
| EDGESTREAM GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EDGESTREAM EQUITIES FUND, L.P. | Hedge Fund | $371.6M | $1.0M | 2 |
| EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. | Hedge Fund | $1,331.9M | $1.0M | 2 |
| EDGESTREAM NIAS FUND, LTD. | Hedge Fund | $677.3M | $1.0M | 25 |
| EDGESTREAM SUMATRA FUND, L.P. | Hedge Fund | $308.6M | $1.0M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YIANILOS, PETER, NICHOLAS | Individual | PNY FAMILY GP, LLC | SOLE MEMBER | 12/2012 | > 75% |
| CREATIVE EDGE MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2019 | < 5% |
| PNY FAMILY, L.P. | Domestic Entity | – | LIMITED PARTNER | 12/2012 | 50-75% |
| YIANILOS, PETER, NICHOLAS | Individual | PNY FAMILY, L.P. | LIMITED PARTNER | 12/2012 | 50-75% |
| PNY FAMILY GP, LLC | Domestic Entity | PNY FAMILY, L.P. | GENERAL PARTNER | 12/2012 | |
| PNY FAMILY, L.P. | Domestic Entity | CREATIVE EDGE MANAGEMENT, LLC | SOLE SHAREHOLDER | 01/2019 | > 75% |
| CHATRAEI, SHEILA, SHIDEH | Individual | – | CHIEF FINANCIAL OFFICER | 06/2013 | < 5% |
| YIANILOS, PETER, NICHOLAS | Individual | – | CHIEF INVESTMENT OFFICER (FORMERLY CEO AND CIO. EFFECTIVE 10/2023, SOLELY CIO) | 12/2007 | < 5% |
| GALL, NATALIE, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2013 | < 5% |
| NATBONY, WILLIAM, NMN | Individual | – | GENERAL COUNSEL/DEPUTY CEO | 08/2019 | < 5% |
| DUNN, JOSHUA, WALKER | Individual | – | EXECUTIVE VICE PRESIDENT | 02/2019 | < 5% |
| BADOIU, MIHAI | Individual | – | CO-HEAD, RESEARCH | 06/2022 | 5-10% |
| TAHAN, BRIAN | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2023 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 221K | 11K | N/A |
| 3M CO | COM | 3M | 30K | N/A |
| AAON INC | COM PAR $0.004 | 251K | 3K | N/A |
| AAR CORP | COM | 370K | 5K | N/A |
| ABBOTT LABS | COM | 2M | 16K | N/A |
| ACADIA PHARMACEUTICALS INC | COM | 1M | 91K | N/A |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 5K | N/A |
| ACUITY BRANDS INC | COM | 537K | 2K | N/A |
| ACUSHNET HLDGS CORP | COM | 4M | 57K | N/A |
| ADIENT PLC | ORD SHS | 3M | 128K | N/A |
| ADVANCED MICRO DEVICES INC | COM | 2M | 13K | N/A |
| AFFIRM HLDGS INC | COM CL A | 2M | 50K | N/A |
| AFLAC INC | COM | 450K | 5K | N/A |
| AGCO CORP | COM | 6M | 60K | N/A |
| AGIOS PHARMACEUTICALS INC | COM | 2M | 42K | N/A |
| AIR PRODS & CHEMS INC | COM | 2M | 7K | N/A |
| ALAMO GROUP INC | COM | 5M | 32K | N/A |
| ALCOA CORP | COM | 1M | 33K | N/A |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 13K | N/A |
| ALIGN TECHNOLOGY INC | COM | 2M | 7K | N/A |
| ALKERMES PLC | SHS | 2M | 85K | N/A |
| ALLIANT ENERGY CORP | COM | 1M | 28K | N/A |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 14K | N/A |
| ALLSTATE CORP | COM | 262K | 2K | N/A |
| ALNYLAM PHARMACEUTICALS INC | COM | 1M | 6K | N/A |
| ALPHA METALLURGICAL RESOUR I | COM | 5M | 17K | N/A |
| ALPHABET INC | CAP STK CL C | 3M | 17K | N/A |
| ALTRIA GROUP INC | COM | 328K | 7K | N/A |
| AMBARELLA INC | SHS | 2M | 33K | N/A |
| AMDOCS LTD | SHS | 2M | 20K | N/A |
| AMER STATES WTR CO | COM | 6M | 87K | N/A |
| AMEREN CORP | COM | 9M | 126K | N/A |
| AMERICAN ELEC PWR CO INC | COM | 1M | 15K | N/A |
| AMERICAN EXPRESS CO | COM | 288K | 1K | N/A |
| AMERICAN HOMES 4 RENT | CL A | 438K | 12K | N/A |
| AMGEN INC | COM | 854K | 3K | N/A |
| AMICUS THERAPEUTICS INC | COM | 901K | 91K | N/A |
| AMN HEALTHCARE SVCS INC | COM | 1M | 24K | N/A |
| ANALOG DEVICES INC | COM | 618K | 3K | N/A |
| ANDERSONS INC | COM | 219K | 4K | N/A |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3M | 141K | N/A |
| AON PLC | SHS CL A | 245K | 834 | N/A |
| APELLIS PHARMACEUTICALS INC | COM | 2M | 55K | N/A |
| API GROUP CORP | COM STK | 585K | 16K | N/A |
| APPFOLIO INC | COM CL A | 3M | 11K | N/A |
| APPIAN CORP | CL A | 5M | 151K | N/A |
| APPLE HOSPITALITY REIT INC | COM NEW | 9M | 639K | N/A |
| APPLE INC | COM | 28M | 131K | N/A |
| APPLIED INDL TECHNOLOGIES IN | COM | 904K | 5K | N/A |
| APPLIED MATLS INC | COM | 657K | 3K | N/A |
| APPLOVIN CORP | COM CL A | 1M | 13K | N/A |
| APTIV PLC | SHS | 671K | 10K | N/A |
| ARCH CAP GROUP LTD | ORD | 1M | 11K | N/A |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 22K | N/A |
| ARCHROCK INC | COM | 6M | 288K | N/A |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 9M | 71K | N/A |
| ARK ETF TR | INNOVATION ETF | 435K | 10K | N/A |
| ARROW ELECTRS INC | COM | 1M | 10K | N/A |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1M | 54K | N/A |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2M | 45K | N/A |
| ARVINAS INC | COM | 248K | 9K | N/A |
| ASSURED GUARANTY LTD | COM | 4M | 48K | N/A |
| AT&T INC | COM | 9M | 464K | N/A |
| ATKORE INC | COM | 539K | 4K | N/A |
| ATLASSIAN CORPORATION | CL A | 4M | 22K | N/A |
| AUTODESK INC | COM | 2M | 6K | N/A |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 7K | N/A |
| AUTONATION INC | COM | 1M | 7K | N/A |
| AUTOZONE INC | COM | 454K | 153 | N/A |
| AVALONBAY CMNTYS INC | COM | 4M | 18K | N/A |
| AVANTOR INC | COM | 750K | 35K | N/A |
| AVERY DENNISON CORP | COM | 1M | 5K | N/A |
| AVIDXCHANGE HOLDINGS INC | COM | 1M | 93K | N/A |
| AXOS FINANCIAL INC | COM | 3M | 54K | N/A |
| BADGER METER INC | COM | 3M | 18K | N/A |
| BALCHEM CORP | COM | 3M | 17K | N/A |
| BANCFIRST CORP | COM | 4M | 45K | N/A |
| BANCORP INC DEL | COM | 841K | 22K | N/A |
| BANK AMERICA CORP | COM | 257K | 6K | N/A |
| BANK OZK LITTLE ROCK ARK | COM | 3M | 70K | N/A |
| BANNER CORP | COM NEW | 998K | 20K | N/A |
| BAXTER INTL INC | COM | 949K | 28K | N/A |
| BECTON DICKINSON & CO | COM | 3M | 12K | N/A |
| BELDEN INC | COM | 223K | 2K | N/A |
| BELLRING BRANDS INC | COMMON STOCK | 10M | 169K | N/A |
| BENTLEY SYS INC | COM CL B | 1M | 24K | N/A |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 8K | N/A |
| BERRY GLOBAL GROUP INC | COM | 448K | 8K | N/A |
| BEST BUY INC | COM | 680K | 8K | N/A |
| BILL HOLDINGS INC | COM | 3M | 55K | N/A |
| BIOGEN INC | COM | 215K | 929 | N/A |
| BIO-TECHNE CORP | COM | 3M | 37K | N/A |
| BLACKLINE INC | COM | 811K | 17K | N/A |
| BLACKROCK INC | COM | 383K | 486 | N/A |
| BLACKSTONE MTG TR INC | COM CL A | 2M | 140K | N/A |
| BLOCK INC | CL A | 312K | 5K | N/A |
| BLOOMIN BRANDS INC | COM | 711K | 37K | N/A |
| BLUE OWL CAPITAL INC | COM CL A | 2M | 118K | N/A |
| BLUEPRINT MEDICINES CORP | COM | 1M | 10K | N/A |
| BOK FINL CORP | COM NEW | 3M | 37K | N/A |
| BOOT BARN HLDGS INC | COM | 469K | 4K | N/A |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3M | 22K | N/A |
| BORGWARNER INC | COM | 6M | 194K | N/A |
| BOSTON BEER INC | CL A | 301K | 986 | N/A |
| BOSTON SCIENTIFIC CORP | COM | 677K | 9K | N/A |
| BP PLC | SPONSORED ADR | 261K | 7K | N/A |
| BREAD FINANCIAL HOLDINGS INC | COM | 1M | 30K | N/A |
| BRIGHTHOUSE FINL INC | COM | 7M | 154K | N/A |
| BRINKER INTL INC | COM | 297K | 4K | N/A |
| BRINKS CO | COM | 1M | 11K | N/A |
| BRISTOL-MYERS SQUIBB CO | COM | 696K | 17K | N/A |
| BRIXMOR PPTY GROUP INC | COM | 4M | 173K | N/A |
| BROADCOM INC | COM | 870K | 542 | N/A |
| BROWN & BROWN INC | COM | 2M | 20K | N/A |
| BROWN FORMAN CORP | CL A | 4M | 80K | N/A |
| BROWN FORMAN CORP | CL B | 4M | 84K | N/A |
| BRUNSWICK CORP | COM | 8M | 114K | N/A |
| BUCKLE INC | COM | 1M | 28K | N/A |
| BUNGE GLOBAL SA | COM SHS | 202K | 2K | N/A |
| CABOT CORP | COM | 710K | 8K | N/A |
| CAL MAINE FOODS INC | COM NEW | 2M | 27K | N/A |
| CALIFORNIA WTR SVC GROUP | COM | 3M | 52K | N/A |
| CALIX INC | COM | 7M | 191K | N/A |
| CAMDEN PPTY TR | SH BEN INT | 4M | 37K | N/A |
| CAMPBELL SOUP CO | COM | 3M | 67K | N/A |
| CARDINAL HEALTH INC | COM | 2M | 16K | N/A |
| CARGURUS INC | COM CL A | 491K | 19K | N/A |
| CARLYLE GROUP INC | COM | 6M | 160K | N/A |
| CARNIVAL CORP | UNIT 99/99/9999 | 302K | 16K | N/A |
| CARPENTER TECHNOLOGY CORP | COM | 3M | 28K | N/A |
| CARTERS INC | COM | 10M | 157K | N/A |
| CARVANA CO | CL A | 1M | 11K | N/A |
| CATERPILLAR INC | COM | 2M | 6K | N/A |
| CATHAY GEN BANCORP | COM | 2M | 56K | N/A |
| CAVCO INDS INC DEL | COM | 4M | 12K | N/A |
| CBIZ INC | COM | 6M | 85K | N/A |
| CBOE GLOBAL MKTS INC | COM | 417K | 2K | N/A |
| CBRE GROUP INC | CL A | 1M | 16K | N/A |
| CDW CORP | COM | 1M | 5K | N/A |
| CELANESE CORP DEL | COM | 2M | 16K | N/A |
| CELSIUS HLDGS INC | COM NEW | 904K | 16K | N/A |
| CENCORA INC | COM | 5M | 21K | N/A |
| CENTENE CORP DEL | COM | 883K | 13K | N/A |
| CENTURY CMNTYS INC | COM | 6M | 68K | N/A |
| CF INDS HLDGS INC | COM | 3M | 38K | N/A |
| CHARLES RIV LABS INTL INC | COM | 3M | 17K | N/A |
| CHEMED CORP NEW | COM | 7M | 14K | N/A |
| CHENIERE ENERGY INC | COM NEW | 3M | 19K | N/A |
| CHEVRON CORP NEW | COM | 2M | 15K | N/A |
| CHIPOTLE MEXICAN GRILL INC | COM | 340K | 5K | N/A |
| CHOICE HOTELS INTL INC | COM | 2M | 18K | N/A |
| CHORD ENERGY CORPORATION | COM NEW | 6M | 35K | N/A |
| CHURCH & DWIGHT CO INC | COM | 328K | 3K | N/A |
| CINTAS CORP | COM | 2M | 2K | N/A |
| CIRRUS LOGIC INC | COM | 3M | 21K | N/A |
| CISCO SYS INC | COM | 2M | 44K | N/A |
| CITIGROUP INC | COM NEW | 794K | 13K | N/A |
| CLARIVATE PLC | ORD SHS | 4M | 651K | N/A |
| CLEARWAY ENERGY INC | CL C | 4M | 148K | N/A |
| CLOROX CO DEL | COM | 2M | 16K | N/A |
| CMS ENERGY CORP | COM | 5M | 87K | N/A |
| CNH INDL N V | SHS | 2M | 193K | N/A |
| CNX RES CORP | COM | 900K | 37K | N/A |
| COCA COLA CO | COM | 777K | 12K | N/A |
| COGNEX CORP | COM | 518K | 11K | N/A |
| COINBASE GLOBAL INC | COM CL A | 4M | 18K | N/A |
| COLGATE PALMOLIVE CO | COM | 2M | 20K | N/A |
| COLUMBIA FINL INC | COM | 2M | 111K | N/A |
| COMCAST CORP NEW | CL A | 2M | 38K | N/A |
| COMERICA INC | COM | 1M | 26K | N/A |
| COMFORT SYS USA INC | COM | 2M | 6K | N/A |
| COMMERCE BANCSHARES INC | COM | 489K | 9K | N/A |
| COMMERCIAL METALS CO | COM | 2M | 36K | N/A |
| COMSTOCK RES INC | COM | 2M | 159K | N/A |
| CONAGRA BRANDS INC | COM | 2M | 54K | N/A |
| CONOCOPHILLIPS | COM | 2M | 13K | N/A |
| CONSTELLATION BRANDS INC | CL A | 277K | 1K | N/A |
| CONSTELLIUM SE | CL A SHS | 938K | 50K | N/A |
| CORCEPT THERAPEUTICS INC | COM | 764K | 24K | N/A |
| CORNING INC | COM | 2M | 43K | N/A |
| CORTEVA INC | COM | 5M | 89K | N/A |
| CORVEL CORP | COM | 751K | 3K | N/A |
| COSTAR GROUP INC | COM | 1M | 16K | N/A |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | N/A |
| CRANE COMPANY | COMMON STOCK | 287K | 2K | N/A |
| CREDIT ACCEP CORP MICH | COM | 983K | 2K | N/A |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 869K | 27K | N/A |
| CROCS INC | COM | 428K | 3K | N/A |
| CROWN CASTLE INC | COM | 6M | 59K | N/A |
| CROWN HLDGS INC | COM | 3M | 46K | N/A |
| CSW INDUSTRIALS INC | COM | 716K | 3K | N/A |
| CUBESMART | COM | 4M | 80K | N/A |
| CUMMINS INC | COM | 598K | 2K | N/A |
| CURTISS WRIGHT CORP | COM | 2M | 6K | N/A |
| CVB FINL CORP | COM | 2M | 89K | N/A |
| CVS HEALTH CORP | COM | 1M | 19K | N/A |
| CYTOKINETICS INC | COM NEW | 858K | 16K | N/A |
| DANA INC | COM | 767K | 63K | N/A |
| DANAHER CORPORATION | COM | 484K | 2K | N/A |
| DECKERS OUTDOOR CORP | COM | 327K | 338 | N/A |
| DEERE & CO | COM | 216K | 578 | N/A |
| DELTA AIR LINES INC DEL | COM NEW | 3M | 55K | N/A |
| DEVON ENERGY CORP NEW | COM | 342K | 7K | N/A |
| DIAMONDBACK ENERGY INC | COM | 2M | 9K | N/A |
| DIGITALBRIDGE GROUP INC | CL A NEW | 1M | 91K | N/A |
| DILLARDS INC | CL A | 5M | 11K | N/A |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 993K | 18K | N/A |
| DIREXION SHS ETF TR | DRX S&P500BULL | 874K | 6K | N/A |
| DISNEY WALT CO | COM | 644K | 6K | N/A |
| DNOW INC | COM | 2M | 120K | N/A |
| DOMINION ENERGY INC | COM | 214K | 4K | N/A |
| DOMINOS PIZZA INC | COM | 305K | 591 | N/A |
| DOORDASH INC | CL A | 2M | 23K | N/A |
| DOUBLEVERIFY HLDGS INC | COM | 3M | 129K | N/A |
| DOW INC | COM | 417K | 8K | N/A |
| DRAFTKINGS INC NEW | COM CL A | 960K | 25K | N/A |
| DRIVEN BRANDS HLDGS INC | COM | 816K | 64K | N/A |
| DROPBOX INC | CL A | 632K | 28K | N/A |
| DTE ENERGY CO | COM | 576K | 5K | N/A |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 21K | N/A |
| DYNATRACE INC | COM NEW | 2M | 46K | N/A |
| E L F BEAUTY INC | COM | 214K | 1K | N/A |
| EAST WEST BANCORP INC | COM | 4M | 59K | N/A |
| EASTERN BANKSHARES INC | COM | 694K | 50K | N/A |
| EASTGROUP PPTYS INC | COM | 754K | 4K | N/A |
| EATON CORP PLC | SHS | 624K | 2K | N/A |
| ECOLAB INC | COM | 5M | 22K | N/A |
| EDISON INTL | COM | 1M | 19K | N/A |
| EDWARDS LIFESCIENCES CORP | COM | 438K | 5K | N/A |
| ELEMENT SOLUTIONS INC | COM | 2M | 65K | N/A |
| ELI LILLY & CO | COM | 12M | 13K | N/A |
| ENACT HLDGS INC | COM | 6M | 204K | N/A |
| ENSIGN GROUP INC | COM | 6M | 49K | N/A |
| ENSTAR GROUP LIMITED | SHS | 7M | 24K | N/A |
| ENTEGRIS INC | COM | 5M | 35K | N/A |
| ENTERGY CORP NEW | COM | 756K | 7K | N/A |
| ENVISTA HOLDINGS CORPORATION | COM | 407K | 24K | N/A |
| EPAM SYS INC | COM | 1M | 7K | N/A |
| EQUINIX INC | COM | 371K | 491 | N/A |
| EQUITRANS MIDSTREAM CORP | COM | 1M | 84K | N/A |
| EQUITY LIFESTYLE PPTYS INC | COM | 3M | 40K | N/A |
| EQUITY RESIDENTIAL | SH BEN INT | 2M | 28K | N/A |
| ESAB CORPORATION | COM | 6M | 64K | N/A |
| ESCO TECHNOLOGIES INC | COM | 6M | 54K | N/A |
| ESSENT GROUP LTD | COM | 2M | 43K | N/A |
| ESSEX PPTY TR INC | COM | 443K | 2K | N/A |
| ETSY INC | COM | 807K | 14K | N/A |
| EVERCORE INC | CLASS A | 2M | 9K | N/A |
| EVEREST GROUP LTD | COM | 2M | 5K | N/A |
| EVERGY INC | COM | 988K | 19K | N/A |
| EVERSOURCE ENERGY | COM | 5M | 81K | N/A |
| EVERTEC INC | COM | 8M | 245K | N/A |
| EXELIXIS INC | COM | 3M | 115K | N/A |
| EXELON CORP | COM | 319K | 9K | N/A |
| EXLSERVICE HOLDINGS INC | COM | 5M | 152K | N/A |
| EXPEDIA GROUP INC | COM NEW | 721K | 6K | N/A |
| EXXON MOBIL CORP | COM | 1M | 11K | N/A |
| FABRINET | SHS | 204K | 834 | N/A |
| FAIR ISAAC CORP | COM | 1M | 708 | N/A |
| FASTENAL CO | COM | 3M | 41K | N/A |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2M | 20K | N/A |
| FEDERAL SIGNAL CORP | COM | 7M | 81K | N/A |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 7M | 138K | N/A |
| FIFTH THIRD BANCORP | COM | 4M | 102K | N/A |
| FIRST AMERN FINL CORP | COM | 5M | 90K | N/A |
| FIRST BANCORP P R | COM NEW | 8M | 444K | N/A |
| FIRST CTZNS BANCSHARES INC N | CL A | 557K | 331 | N/A |
| FIRST INDL RLTY TR INC | COM | 5M | 106K | N/A |
| FIRST INTST BANCSYSTEM INC | COM | 3M | 117K | N/A |
| FIRST SOLAR INC | COM | 2M | 7K | N/A |
| FIRSTENERGY CORP | COM | 1M | 37K | N/A |
| FISERV INC | COM | 3M | 17K | N/A |
| FIVE9 INC | COM | 3M | 66K | N/A |
| FLOWERS FOODS INC | COM | 1M | 59K | N/A |
| FLOWSERVE CORP | COM | 652K | 14K | N/A |
| FLUENCE ENERGY INC | COM CL A | 225K | 13K | N/A |
| FLYWIRE CORPORATION | COM VTG | 2M | 142K | N/A |
| FMC CORP | COM NEW | 720K | 13K | N/A |
| FOOT LOCKER INC | COM | 508K | 20K | N/A |
| FORD MTR CO DEL | COM | 6M | 473K | N/A |
| FORTINET INC | COM | 2M | 26K | N/A |
| FOX CORP | CL A COM | 7M | 204K | N/A |
| FOX CORP | CL B COM | 10M | 304K | N/A |
| FRANKLIN ELEC INC | COM | 6M | 64K | N/A |
| FREEPORT-MCMORAN INC | CL B | 3M | 53K | N/A |
| FULTON FINL CORP PA | COM | 1M | 83K | N/A |
| GALLAGHER ARTHUR J & CO | COM | 265K | 1K | N/A |
| GAMING & LEISURE PPTYS INC | COM | 518K | 11K | N/A |
| GAP INC | COM | 1M | 45K | N/A |
| GARTNER INC | COM | 2M | 3K | N/A |
| GE AEROSPACE | COM NEW | 2M | 14K | N/A |
| GENERAL DYNAMICS CORP | COM | 714K | 2K | N/A |
| GENERAL MLS INC | COM | 1M | 22K | N/A |
| GENERAL MTRS CO | COM | 5M | 116K | N/A |
| GENUINE PARTS CO | COM | 831K | 6K | N/A |
| GILEAD SCIENCES INC | COM | 844K | 12K | N/A |
| GLOBAL INDUSTRIAL COMPANY | COM | 1M | 32K | N/A |
| GLOBAL NET LEASE INC | COM NEW | 6M | 772K | N/A |
| GLOBANT S A | COM | 584K | 3K | N/A |
| GLOBE LIFE INC | COM | 310K | 4K | N/A |
| GMS INC | COM | 5M | 67K | N/A |
| GOODYEAR TIRE & RUBR CO | COM | 7M | 634K | N/A |
| GRACO INC | COM | 2M | 21K | N/A |
| GRAINGER W W INC | COM | 1M | 1K | N/A |
| GRAPHIC PACKAGING HLDG CO | COM | 1M | 55K | N/A |
| GRIFFON CORP | COM | 3M | 43K | N/A |
| GROUP 1 AUTOMOTIVE INC | COM | 5M | 15K | N/A |
| GUARDANT HEALTH INC | COM | 3M | 97K | N/A |
| GUESS INC | COM | 385K | 19K | N/A |
| GUIDEWIRE SOFTWARE INC | COM | 357K | 3K | N/A |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 7M | 129K | N/A |
| H & E EQUIPMENT SERVICES INC | COM | 239K | 5K | N/A |
| HALLIBURTON CO | COM | 264K | 8K | N/A |
| HALOZYME THERAPEUTICS INC | COM | 2M | 40K | N/A |
| HAMILTON LANE INC | CL A | 2M | 16K | N/A |
| HARLEY DAVIDSON INC | COM | 5M | 143K | N/A |
| HARTFORD FINL SVCS GROUP INC | COM | 315K | 3K | N/A |
| HASBRO INC | COM | 553K | 9K | N/A |
| HELIX ENERGY SOLUTIONS GRP I | COM | 184K | 15K | N/A |
| HENRY SCHEIN INC | COM | 1M | 22K | N/A |
| HERC HLDGS INC | COM | 3M | 19K | N/A |
| HESS CORP | COM | 1M | 7K | N/A |
| HF SINCLAIR CORP | COM | 4M | 80K | N/A |
| HNI CORP | COM | 428K | 10K | N/A |
| HOLOGIC INC | COM | 2M | 23K | N/A |
| HOME DEPOT INC | COM | 823K | 2K | N/A |
| HONEYWELL INTL INC | COM | 2M | 9K | N/A |
| HORMEL FOODS CORP | COM | 769K | 25K | N/A |
| HOST HOTELS & RESORTS INC | COM | 9M | 473K | N/A |
| HOULIHAN LOKEY INC | CL A | 8M | 58K | N/A |
| HP INC | COM | 563K | 16K | N/A |
| HUBBELL INC | COM | 3M | 8K | N/A |
| HUBSPOT INC | COM | 2M | 4K | N/A |
| HUMANA INC | COM | 2M | 5K | N/A |
| HUNT J B TRANS SVCS INC | COM | 6M | 38K | N/A |
| HUNTINGTON BANCSHARES INC | COM | 4M | 329K | N/A |
| HUNTSMAN CORP | COM | 1M | 59K | N/A |
| HYATT HOTELS CORP | COM CL A | 8M | 50K | N/A |
| IAC INC | COM NEW | 744K | 16K | N/A |
| ICF INTL INC | COM | 3M | 20K | N/A |
| ICU MED INC | COM | 231K | 2K | N/A |
| IDACORP INC | COM | 2M | 20K | N/A |
| IDEXX LABS INC | COM | 5M | 10K | N/A |
| ILLINOIS TOOL WKS INC | COM | 10M | 41K | N/A |
| ILLUMINA INC | COM | 997K | 10K | N/A |
| INDEPENDENT BK CORP MASS | COM | 5M | 94K | N/A |
| INFORMATICA INC | COM CL A | 1M | 37K | N/A |
| INGERSOLL RAND INC | COM | 775K | 9K | N/A |
| INGREDION INC | COM | 241K | 2K | N/A |
| INNOVATIVE INDL PPTYS INC | COM | 3M | 27K | N/A |
| INSIGHT ENTERPRISES INC | COM | 4M | 19K | N/A |
| INSMED INC | COM PAR $.01 | 540K | 8K | N/A |
| INSPERITY INC | COM | 3M | 33K | N/A |
| INSTALLED BLDG PRODS INC | COM | 2M | 12K | N/A |
| INSULET CORP | COM | 953K | 5K | N/A |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 125K | 13K | N/A |
| INTEL CORP | COM | 373K | 12K | N/A |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1M | 9K | N/A |
| INTERDIGITAL INC | COM | 2M | 19K | N/A |
| INTERNATIONAL BANCSHARES COR | COM | 4M | 77K | N/A |
| INTERNATIONAL BUSINESS MACHS | COM | 900K | 5K | N/A |
| INTERNATIONAL PAPER CO | COM | 2M | 56K | N/A |
| INTERPUBLIC GROUP COS INC | COM | 217K | 7K | N/A |
| INTUIT | COM | 312K | 475 | N/A |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 295K | 1K | N/A |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 475K | 7K | N/A |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 6M | 284K | N/A |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 16K | N/A |
| INVESCO QQQ TR | UNIT SER 1 | 32M | 66K | N/A |
| INVITATION HOMES INC | COM | 6M | 172K | N/A |
| IOVANCE BIOTHERAPEUTICS INC | COM | 799K | 100K | N/A |
| IPG PHOTONICS CORP | COM | 336K | 4K | N/A |
| IQVIA HLDGS INC | COM | 5M | 24K | N/A |
| IRIDIUM COMMUNICATIONS INC | COM | 936K | 35K | N/A |
| IRON MTN INC DEL | COM | 5M | 57K | N/A |
| ISHARES INC | CORE MSCI EMKT | 1M | 26K | N/A |
| ISHARES INC | MSCI EURZONE ETF | 232K | 5K | N/A |
| ISHARES INC | MSCI STH KOR ETF | 203K | 3K | N/A |
| ISHARES TR | 1 3 YR TREAS BD | 3M | 42K | N/A |
| ISHARES TR | 20 YR TR BD ETF | 15M | 163K | N/A |
| ISHARES TR | CHINA LG-CAP ETF | 376K | 14K | N/A |
| ISHARES TR | CORE DIV GRWTH | 240K | 4K | N/A |
| ISHARES TR | CORE HIGH DV ETF | 207K | 2K | N/A |
| ISHARES TR | CORE S&P MCP ETF | 266K | 5K | N/A |
| ISHARES TR | CORE S&P TTL STK | 367K | 3K | N/A |
| ISHARES TR | CORE S&P500 ETF | 7M | 13K | N/A |
| ISHARES TR | CORE US AGGBD ET | 4M | 38K | N/A |
| ISHARES TR | FLTG RATE NT ETF | 906K | 18K | N/A |
| ISHARES TR | IBOXX INV CP ETF | 9M | 82K | N/A |
| ISHARES TR | ISHARES BIOTECH | 518K | 4K | N/A |
| ISHARES TR | ISHARES SEMICDTR | 688K | 3K | N/A |
| ISHARES TR | ISHS 1-5YR INVS | 3M | 56K | N/A |
| ISHARES TR | MSCI ACWI ETF | 2M | 14K | N/A |
| ISHARES TR | MSCI EAFE ETF | 526K | 7K | N/A |
| ISHARES TR | MSCI EMG MKT ETF | 909K | 21K | N/A |
| ISHARES TR | MSCI INDIA ETF | 319K | 6K | N/A |
| ISHARES TR | MSCI USA MIN VOL | 975K | 12K | N/A |
| ISHARES TR | MSCI USA QLT FCT | 803K | 5K | N/A |
| ISHARES TR | NATIONAL MUN ETF | 5M | 48K | N/A |
| ISHARES TR | RUS 1000 ETF | 759K | 3K | N/A |
| ISHARES TR | RUS 1000 GRW ETF | 738K | 2K | N/A |
| ISHARES TR | RUS 1000 VAL ETF | 742K | 4K | N/A |
| ISHARES TR | S&P 500 GRWT ETF | 509K | 6K | N/A |
| ISHARES TR | S&P 500 VAL ETF | 456K | 3K | N/A |
| ISHARES TR | SELECT DIVID ETF | 223K | 2K | N/A |
| ISHARES TR | TIPS BD ETF | 705K | 7K | N/A |
| ISHARES TR | U.S. TECH ETF | 294K | 2K | N/A |
| ITRON INC | COM | 290K | 3K | N/A |
| ITT INC | COM | 2M | 13K | N/A |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 375K | 7K | N/A |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 47K | N/A |
| JABIL INC | COM | 780K | 7K | N/A |
| JACKSON FINANCIAL INC | COM CL A | 7M | 97K | N/A |
| JAMF HLDG CORP | COM | 2M | 135K | N/A |
| JEFFERIES FINL GROUP INC | COM | 2M | 50K | N/A |
| JELD-WEN HLDG INC | COM | 817K | 61K | N/A |
| JOHNSON & JOHNSON | COM | 10M | 72K | N/A |
| JPMORGAN CHASE & CO. | COM | 1M | 6K | N/A |
| KADANT INC | COM | 1M | 4K | N/A |
| KEYCORP | COM | 3M | 181K | N/A |
| KEYSIGHT TECHNOLOGIES INC | COM | 4M | 30K | N/A |
| KILROY RLTY CORP | COM | 1M | 38K | N/A |
| KIMBERLY-CLARK CORP | COM | 731K | 5K | N/A |
| KIMCO RLTY CORP | COM | 2M | 94K | N/A |
| KINDER MORGAN INC DEL | COM | 213K | 11K | N/A |
| KINSALE CAP GROUP INC | COM | 5M | 14K | N/A |
| KLA CORP | COM NEW | 7M | 8K | N/A |
| KOHLS CORP | COM | 2M | 89K | N/A |
| KONTOOR BRANDS INC | COM | 992K | 15K | N/A |
| KULICKE & SOFFA INDS INC | COM | 7M | 149K | N/A |
| KYNDRYL HLDGS INC | COMMON STOCK | 3M | 131K | N/A |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 5K | N/A |
| LAM RESEARCH CORP | COM | 463K | 435 | N/A |
| LANDSTAR SYS INC | COM | 2M | 11K | N/A |
| LAUDER ESTEE COS INC | CL A | 711K | 7K | N/A |
| LEAR CORP | COM NEW | 4M | 38K | N/A |
| LEGALZOOM COM INC | COM | 390K | 46K | N/A |
| LEIDOS HOLDINGS INC | COM | 3M | 20K | N/A |
| LIBERTY ENERGY INC | COM CL A | 329K | 16K | N/A |
| LINCOLN ELEC HLDGS INC | COM | 9M | 46K | N/A |
| LINCOLN NATL CORP IND | COM | 4M | 137K | N/A |
| LINDE PLC | SHS | 5M | 11K | N/A |
| LIVE NATION ENTERTAINMENT IN | COM | 246K | 3K | N/A |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | N/A |
| LOEWS CORP | COM | 1M | 15K | N/A |
| LULULEMON ATHLETICA INC | COM | 3M | 9K | N/A |
| LYFT INC | CL A COM | 396K | 28K | N/A |
| M/I HOMES INC | COM | 4M | 29K | N/A |
| MACERICH CO | COM | 2M | 124K | N/A |
| MACOM TECH SOLUTIONS HLDGS I | COM | 3M | 22K | N/A |
| MADDEN STEVEN LTD | COM | 2M | 36K | N/A |
| MANHATTAN ASSOCIATES INC | COM | 2M | 9K | N/A |
| MARATHON PETE CORP | COM | 3M | 16K | N/A |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | N/A |
| MARSH & MCLENNAN COS INC | COM | 492K | 2K | N/A |
| MARTIN MARIETTA MATLS INC | COM | 673K | 1K | N/A |
| MASCO CORP | COM | 2M | 23K | N/A |
| MASIMO CORP | COM | 645K | 5K | N/A |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | N/A |
| MATADOR RES CO | COM | 6M | 95K | N/A |
| MATCH GROUP INC NEW | COM | 264K | 9K | N/A |
| MATSON INC | COM | 1M | 10K | N/A |
| MATTEL INC | COM | 594K | 37K | N/A |
| MAXLINEAR INC | COM | 3M | 126K | N/A |
| MCKESSON CORP | COM | 8M | 13K | N/A |
| MEDPACE HLDGS INC | COM | 5M | 13K | N/A |
| MEDTRONIC PLC | SHS | 239K | 3K | N/A |
| MERCADOLIBRE INC | COM | 227K | 138 | N/A |
| MERCK & CO INC | COM | 1M | 10K | N/A |
| MERCURY GENL CORP NEW | COM | 2M | 41K | N/A |
| MERITAGE HOMES CORP | COM | 2M | 14K | N/A |
| META PLATFORMS INC | CL A | 4M | 7K | N/A |
| METLIFE INC | COM | 348K | 5K | N/A |
| METTLER TOLEDO INTERNATIONAL | COM | 333K | 238 | N/A |
| MGIC INVT CORP WIS | COM | 5M | 245K | N/A |
| MGM RESORTS INTERNATIONAL | COM | 766K | 17K | N/A |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 13K | N/A |
| MICRON TECHNOLOGY INC | COM | 3M | 20K | N/A |
| MICROSOFT CORP | COM | 31M | 69K | N/A |
| MICROSTRATEGY INC | CL A NEW | 647K | 470 | N/A |
| MID-AMER APT CMNTYS INC | COM | 7M | 52K | N/A |
| MODERNA INC | COM | 2M | 14K | N/A |
| MOELIS & CO | CL A | 479K | 8K | N/A |
| MOLINA HEALTHCARE INC | COM | 4M | 13K | N/A |
| MONDELEZ INTL INC | CL A | 3M | 42K | N/A |
| MONOLITHIC PWR SYS INC | COM | 5M | 6K | N/A |
| MOODYS CORP | COM | 219K | 521 | N/A |
| MORNINGSTAR INC | COM | 1M | 4K | N/A |
| MORPHIC HLDG INC | COM | 605K | 18K | N/A |
| MOSAIC CO NEW | COM | 5M | 162K | N/A |
| MOTOROLA SOLUTIONS INC | COM NEW | 7M | 19K | N/A |
| MR COOPER GROUP INC | COM | 8M | 101K | N/A |
| MSCI INC | COM | 428K | 888 | N/A |
| MUELLER INDS INC | COM | 4M | 72K | N/A |
| MURPHY OIL CORP | COM | 547K | 13K | N/A |
| N-ABLE INC | COMMON STOCK | 4M | 295K | N/A |
| NASDAQ INC | COM | 1M | 20K | N/A |
| NATERA INC | COM | 2M | 22K | N/A |
| NATIONAL HEALTH INVS INC | COM | 2M | 33K | N/A |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 4M | 93K | N/A |
| NAVIENT CORPORATION | COM | 5M | 343K | N/A |
| NBT BANCORP INC | COM | 2M | 51K | N/A |
| NCINO INC | COM | 1M | 32K | N/A |
| NEOGENOMICS INC | COM NEW | 2M | 130K | N/A |
| NETAPP INC | COM | 3M | 24K | N/A |
| NETFLIX INC | COM | 6M | 9K | N/A |
| NEUROCRINE BIOSCIENCES INC | COM | 6M | 44K | N/A |
| NEW YORK TIMES CO | CL A | 3M | 64K | N/A |
| NEWELL BRANDS INC | COM | 762K | 119K | N/A |
| NEWMARKET CORP | COM | 486K | 942 | N/A |
| NEWS CORP NEW | CL A | 712K | 26K | N/A |
| NEWS CORP NEW | CL B | 2M | 73K | N/A |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 6M | 36K | N/A |
| NEXTERA ENERGY INC | COM | 1M | 18K | N/A |
| NIKE INC | CL B | 6M | 83K | N/A |
| NMI HLDGS INC | COM | 6M | 173K | N/A |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | N/A |
| NORTHERN OIL & GAS INC | COM | 5M | 126K | N/A |
| NORTHROP GRUMMAN CORP | COM | 837K | 2K | N/A |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 411K | 22K | N/A |
| NOV INC | COM | 4M | 196K | N/A |
| NOVANTA INC | COM | 3M | 21K | N/A |
| NUVALENT INC | COM | 1M | 16K | N/A |
| NVIDIA CORPORATION | COM | 10M | 81K | N/A |
| NVR INC | COM | 6M | 847 | N/A |
| NXP SEMICONDUCTORS N V | COM | 258K | 957 | N/A |
| OCEANEERING INTL INC | COM | 317K | 13K | N/A |
| OGE ENERGY CORP | COM | 739K | 21K | N/A |
| OLD NATL BANCORP IND | COM | 3M | 193K | N/A |
| OLIN CORP | COM PAR $1 | 732K | 16K | N/A |
| ONEMAIN HLDGS INC | COM | 2M | 33K | N/A |
| ONEOK INC NEW | COM | 1M | 15K | N/A |
| ONTO INNOVATION INC | COM | 7M | 32K | N/A |
| OPENLANE INC | COM | 583K | 35K | N/A |
| OPTION CARE HEALTH INC | COM NEW | 10M | 351K | N/A |
| ORACLE CORP | COM | 517K | 4K | N/A |
| OREILLY AUTOMOTIVE INC | COM | 467K | 442 | N/A |
| ORMAT TECHNOLOGIES INC | COM | 2M | 25K | N/A |
| OSHKOSH CORP | COM | 915K | 8K | N/A |
| OTTER TAIL CORP | COM | 6M | 68K | N/A |
| OUTFRONT MEDIA INC | COM | 1M | 90K | N/A |
| OWENS CORNING NEW | COM | 250K | 1K | N/A |
| PACCAR INC | COM | 3M | 26K | N/A |
| PACIFIC PREMIER BANCORP | COM | 2M | 94K | N/A |
| PACKAGING CORP AMER | COM | 2M | 10K | N/A |
| PACTIV EVERGREEN INC | COM | 4M | 323K | N/A |
| PAGERDUTY INC | COM | 1M | 55K | N/A |
| PAGSEGURO DIGITAL LTD | COM CL A | 965K | 83K | N/A |
| PALANTIR TECHNOLOGIES INC | CL A | 350K | 14K | N/A |
| PALO ALTO NETWORKS INC | COM | 5M | 14K | N/A |
| PARK HOTELS & RESORTS INC | COM | 4M | 290K | N/A |
| PARKER-HANNIFIN CORP | COM | 4M | 7K | N/A |
| PATTERSON COS INC | COM | 5M | 197K | N/A |
| PAYCOM SOFTWARE INC | COM | 2M | 14K | N/A |
| PAYCOR HCM INC | COM | 2M | 122K | N/A |
| PAYLOCITY HLDG CORP | COM | 443K | 3K | N/A |
| PAYPAL HLDGS INC | COM | 2M | 28K | N/A |
| PBF ENERGY INC | CL A | 7M | 150K | N/A |
| PDD HOLDINGS INC | SPONSORED ADS | 678K | 5K | N/A |
| PEGASYSTEMS INC | COM | 4M | 64K | N/A |
| PENN ENTERTAINMENT INC | COM | 2M | 124K | N/A |
| PENNYMAC FINL SVCS INC NEW | COM | 8M | 85K | N/A |
| PEPSICO INC | COM | 2M | 13K | N/A |
| PERFICIENT INC | COM | 268K | 4K | N/A |
| PERFORMANCE FOOD GROUP CO | COM | 6M | 85K | N/A |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 286K | 20K | N/A |
| PFIZER INC | COM | 4M | 158K | N/A |
| PG&E CORP | COM | 9M | 492K | N/A |
| PHILIP MORRIS INTL INC | COM | 546K | 5K | N/A |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 2M | 56K | N/A |
| PILGRIMS PRIDE CORP | COM | 3M | 82K | N/A |
| PINNACLE FINL PARTNERS INC | COM | 6M | 71K | N/A |
| PIPER SANDLER COMPANIES | COM | 3M | 14K | N/A |
| PLEXUS CORP | COM | 633K | 6K | N/A |
| PNM RES INC | COM | 3M | 80K | N/A |
| POLARIS INC | COM | 2M | 30K | N/A |
| POOL CORP | COM | 4M | 12K | N/A |
| POPULAR INC | COM NEW | 7M | 82K | N/A |
| POTLATCHDELTIC CORPORATION | COM | 5M | 115K | N/A |
| PPG INDS INC | COM | 2M | 13K | N/A |
| PPL CORP | COM | 291K | 11K | N/A |
| PREMIER INC | CL A | 5M | 275K | N/A |
| PRICE T ROWE GROUP INC | COM | 215K | 2K | N/A |
| PROCORE TECHNOLOGIES INC | COM | 4M | 55K | N/A |
| PROCTER AND GAMBLE CO | COM | 5M | 32K | N/A |
| PROGRESS SOFTWARE CORP | COM | 1M | 25K | N/A |
| PROGRESSIVE CORP | COM | 9M | 45K | N/A |
| PROGYNY INC | COM | 1M | 40K | N/A |
| PROLOGIS INC. | COM | 241K | 2K | N/A |
| PROSHARES TR | PSHS ULT S&P 500 | 520K | 6K | N/A |
| PROSHARES TR | PSHS ULTRA QQQ | 476K | 5K | N/A |
| PROSHARES TR | ULTRAPRO QQQ | 4M | 54K | N/A |
| PROSHARES TR | ULTRPRO DOW30 | 272K | 3K | N/A |
| PROSHARES TR | ULTRPRO S&P500 | 565K | 7K | N/A |
| PRUDENTIAL FINL INC | COM | 258K | 2K | N/A |
| PTC INC | COM | 1M | 8K | N/A |
| PTC THERAPEUTICS INC | COM | 675K | 22K | N/A |
| PUBLIC STORAGE OPER CO | COM | 2M | 7K | N/A |
| Q2 HLDGS INC | COM | 2M | 38K | N/A |
| QIAGEN NV | SHS NEW | 1M | 33K | N/A |
| QORVO INC | COM | 1M | 9K | N/A |
| QUALCOMM INC | COM | 856K | 4K | N/A |
| QUALYS INC | COM | 2M | 14K | N/A |
| QUANTA SVCS INC | COM | 6M | 25K | N/A |
| QUIDELORTHO CORP | COM | 2M | 58K | N/A |
| RADIAN GROUP INC | COM | 3M | 84K | N/A |
| RAYMOND JAMES FINL INC | COM | 4M | 33K | N/A |
| RAYONIER INC | COM | 732K | 25K | N/A |
| REALTY INCOME CORP | COM | 4M | 72K | N/A |
| RED ROCK RESORTS INC | CL A | 2M | 37K | N/A |
| REGENERON PHARMACEUTICALS | COM | 5M | 5K | N/A |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 7K | N/A |
| RELIANCE INC | COM | 228K | 798 | N/A |
| REPLIGEN CORP | COM | 308K | 2K | N/A |
| REPUBLIC SVCS INC | COM | 3M | 13K | N/A |
| RITHM CAPITAL CORP | COM NEW | 5M | 465K | N/A |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 85K | N/A |
| RLI CORP | COM | 5M | 39K | N/A |
| RLJ LODGING TR | COM | 330K | 34K | N/A |
| ROBERT HALF INC. | COM | 865K | 14K | N/A |
| ROBINHOOD MKTS INC | COM CL A | 5M | 198K | N/A |
| ROCKET COS INC | COM CL A | 1M | 76K | N/A |
| ROCKWELL AUTOMATION INC | COM | 350K | 1K | N/A |
| ROGERS CORP | COM | 314K | 3K | N/A |
| ROKU INC | COM CL A | 1M | 19K | N/A |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | N/A |
| ROSS STORES INC | COM | 415K | 3K | N/A |
| ROYAL CARIBBEAN GROUP | COM | 5M | 33K | N/A |
| RPC INC | COM | 4M | 610K | N/A |
| RPM INTL INC | COM | 3M | 32K | N/A |
| RTX CORPORATION | COM | 805K | 8K | N/A |
| RUSH ENTERPRISES INC | CL A | 5M | 131K | N/A |
| RYMAN HOSPITALITY PPTYS INC | COM | 10M | 101K | N/A |
| S&P GLOBAL INC | COM | 801K | 2K | N/A |
| SALESFORCE INC | COM | 359K | 1K | N/A |
| SCHLUMBERGER LTD | COM STK | 1M | 25K | N/A |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 708K | 9K | N/A |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 389K | 6K | N/A |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 34K | N/A |
| SEABOARD CORP DEL | COM | 5M | 2K | N/A |
| SEALED AIR CORP NEW | COM | 2M | 57K | N/A |
| SELECT SECTOR SPDR TR | COMMUNICATION | 357K | 4K | N/A |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 14K | N/A |
| SELECT SECTOR SPDR TR | FINANCIAL | 3M | 84K | N/A |
| SELECT SECTOR SPDR TR | INDL | 937K | 8K | N/A |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 5M | 66K | N/A |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 28K | N/A |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 32K | N/A |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 829K | 9K | N/A |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | N/A |
| SELECTIVE INS GROUP INC | COM | 2M | 21K | N/A |
| SEMPRA | COM | 216K | 3K | N/A |
| SEMTECH CORP | COM | 2M | 54K | N/A |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 609K | 16K | N/A |
| SFL CORPORATION LTD | SHS | 1M | 82K | N/A |
| SHERWIN WILLIAMS CO | COM | 7M | 25K | N/A |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 74K | 12K | N/A |
| SILGAN HLDGS INC | COM | 1M | 34K | N/A |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 967K | 55K | N/A |
| SIMON PPTY GROUP INC NEW | COM | 2M | 14K | N/A |
| SIRIUSPOINT LTD | COM | 769K | 63K | N/A |
| SJW GROUP | COM | 1M | 24K | N/A |
| SKECHERS U S A INC | CL A | 589K | 9K | N/A |
| SKYLINE CHAMPION CORPORATION | COM | 496K | 7K | N/A |
| SKYWORKS SOLUTIONS INC | COM | 2M | 19K | N/A |
| SL GREEN RLTY CORP | COM | 7M | 123K | N/A |
| SM ENERGY CO | COM | 2M | 36K | N/A |
| SMARTSHEET INC | COM CL A | 657K | 15K | N/A |
| SMUCKER J M CO | COM NEW | 3M | 28K | N/A |
| SOFI TECHNOLOGIES INC | COM | 2M | 260K | N/A |
| SONOCO PRODS CO | COM | 3M | 69K | N/A |
| SOTERA HEALTH CO | COM | 125K | 11K | N/A |
| SOUTHERN CO | COM | 10M | 132K | N/A |
| SOUTHERN COPPER CORP | COM | 6M | 52K | N/A |
| SOUTHSTATE CORPORATION | COM | 1M | 19K | N/A |
| SOUTHWEST AIRLS CO | COM | 2M | 75K | N/A |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 6M | 14K | N/A |
| SPDR S&P 500 ETF TR | TR UNIT | 45M | 82K | N/A |
| SPDR SER TR | PORTFOLIO INTRMD | 1M | 45K | N/A |
| SPDR SER TR | PORTFOLIO LN TSR | 384K | 14K | N/A |
| SPDR SER TR | PRTFLO S&P500 VL | 518K | 11K | N/A |
| SPDR SER TR | S&P BIOTECH | 933K | 10K | N/A |
| SPDR SER TR | S&P RETAIL ETF | 279K | 4K | N/A |
| SPOTIFY TECHNOLOGY S A | SHS | 6M | 19K | N/A |
| SPROUT SOCIAL INC | COM CL A | 969K | 27K | N/A |
| SPS COMM INC | COM | 7M | 36K | N/A |
| SPX TECHNOLOGIES INC | COM | 3M | 22K | N/A |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3M | 76K | N/A |
| ST JOE CO | COM | 982K | 18K | N/A |
| STAAR SURGICAL CO | COM PAR $0.01 | 390K | 8K | N/A |
| STATE STR CORP | COM | 6M | 78K | N/A |
| STEEL DYNAMICS INC | COM | 1M | 12K | N/A |
| STEPAN CO | COM | 2M | 24K | N/A |
| STERIS PLC | SHS USD | 1M | 6K | N/A |
| STRIDE INC | COM | 4M | 57K | N/A |
| STRYKER CORPORATION | COM | 369K | 1K | N/A |
| SUN CMNTYS INC | COM | 976K | 8K | N/A |
| SUNRUN INC | COM | 121K | 10K | N/A |
| SUPER MICRO COMPUTER INC | COM | 2M | 2K | N/A |
| SUPERNUS PHARMACEUTICALS INC | COM | 2M | 76K | N/A |
| SYSCO CORP | COM | 5M | 67K | N/A |
| TALOS ENERGY INC | COM | 812K | 67K | N/A |
| TANDEM DIABETES CARE INC | COM NEW | 405K | 10K | N/A |
| TARGA RES CORP | COM | 5M | 38K | N/A |
| TAYLOR MORRISON HOME CORP | COM | 5M | 92K | N/A |
| TD SYNNEX CORPORATION | COM | 2M | 17K | N/A |
| TECHNIPFMC PLC | COM | 6M | 228K | N/A |
| TEGNA INC | COM | 4M | 262K | N/A |
| TELEDYNE TECHNOLOGIES INC | COM | 6M | 16K | N/A |
| TELEFLEX INCORPORATED | COM | 350K | 2K | N/A |
| TELEPHONE & DATA SYS INC | COM NEW | 3M | 164K | N/A |
| TEMPUR SEALY INTL INC | COM | 2M | 46K | N/A |
| TENABLE HLDGS INC | COM | 3M | 59K | N/A |
| TERADATA CORP DEL | COM | 1M | 32K | N/A |
| TEREX CORP NEW | COM | 4M | 69K | N/A |
| TESLA INC | COM | 18M | 90K | N/A |
| TETRA TECH INC NEW | COM | 2M | 9K | N/A |
| TEXAS PACIFIC LAND CORPORATI | COM | 296K | 403 | N/A |
| THE CIGNA GROUP | COM | 547K | 2K | N/A |
| THE ODP CORP | COM | 459K | 12K | N/A |
| THE TRADE DESK INC | COM CL A | 843K | 9K | N/A |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | N/A |
| T-MOBILE US INC | COM | 314K | 2K | N/A |
| TOPBUILD CORP | COM | 3M | 8K | N/A |
| TORO CO | COM | 2M | 21K | N/A |
| TOWNEBANK PORTSMOUTH VA | COM | 1M | 48K | N/A |
| TRANSDIGM GROUP INC | COM | 7M | 5K | N/A |
| TREX CO INC | COM | 3M | 34K | N/A |
| TRIMBLE INC | COM | 331K | 6K | N/A |
| TRINITY INDS INC | COM | 1M | 45K | N/A |
| TYSON FOODS INC | CL A | 4M | 66K | N/A |
| U HAUL HOLDING COMPANY | COM SER N | 2M | 32K | N/A |
| UDR INC | COM | 2M | 42K | N/A |
| UFP INDUSTRIES INC | COM | 2M | 17K | N/A |
| UIPATH INC | CL A | 5M | 403K | N/A |
| ULTA BEAUTY INC | COM | 1M | 3K | N/A |
| UMB FINL CORP | COM | 693K | 8K | N/A |
| UNITED AIRLS HLDGS INC | COM | 620K | 13K | N/A |
| UNITED PARCEL SERVICE INC | CL B | 8M | 56K | N/A |
| UNITED PARKS & RESORTS INC | COM | 2M | 32K | N/A |
| UNITY SOFTWARE INC | COM | 227K | 14K | N/A |
| UNIVERSAL DISPLAY CORP | COM | 2M | 7K | N/A |
| UNUM GROUP | COM | 233K | 5K | N/A |
| UPBOUND GROUP INC | COM | 4M | 141K | N/A |
| US BANCORP DEL | COM NEW | 2M | 63K | N/A |
| V F CORP | COM | 725K | 54K | N/A |
| VAIL RESORTS INC | COM | 1M | 6K | N/A |
| VALLEY NATL BANCORP | COM | 1M | 182K | N/A |
| VANECK ETF TRUST | GOLD MINERS ETF | 582K | 17K | N/A |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 212K | 5K | N/A |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2M | 7K | N/A |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 898K | 12K | N/A |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 319K | 4K | N/A |
| VANGUARD INDEX FDS | GROWTH ETF | 885K | 2K | N/A |
| VANGUARD INDEX FDS | MID CAP ETF | 217K | 898 | N/A |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 10M | 19K | N/A |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 13K | N/A |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 11K | N/A |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 272K | 6K | N/A |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 511K | 5K | N/A |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 38K | N/A |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1M | 15K | N/A |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 279K | 5K | N/A |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 599K | 10K | N/A |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4M | 48K | N/A |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 581K | 3K | N/A |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 235K | 2K | N/A |
| VANGUARD WORLD FD | INF TECH ETF | 378K | 656 | N/A |
| VARONIS SYS INC | COM | 5M | 104K | N/A |
| VERINT SYS INC | COM | 619K | 19K | N/A |
| VERIZON COMMUNICATIONS INC | COM | 2M | 49K | N/A |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | N/A |
| VERTIV HOLDINGS CO | COM CL A | 4M | 41K | N/A |
| VIASAT INC | COM | 1M | 88K | N/A |
| VIATRIS INC | COM | 479K | 45K | N/A |
| VIAVI SOLUTIONS INC | COM | 1M | 165K | N/A |
| VIRTU FINL INC | CL A | 2M | 88K | N/A |
| VISA INC | COM CL A | 3M | 10K | N/A |
| VISTEON CORP | COM NEW | 5M | 46K | N/A |
| VITAL ENERGY INC | COM | 4M | 95K | N/A |
| WABTEC | COM | 2M | 10K | N/A |
| WAFD INC | COM | 2M | 76K | N/A |
| WALGREENS BOOTS ALLIANCE INC | COM | 655K | 54K | N/A |
| WALMART INC | COM | 2M | 27K | N/A |
| WASTE MGMT INC DEL | COM | 554K | 3K | N/A |
| WATERS CORP | COM | 1M | 5K | N/A |
| WATTS WATER TECHNOLOGIES INC | CL A | 5M | 26K | N/A |
| WAYFAIR INC | CL A | 599K | 11K | N/A |
| WEBSTER FINL CORP | COM | 5M | 105K | N/A |
| WEC ENERGY GROUP INC | COM | 5M | 65K | N/A |
| WELLS FARGO CO NEW | COM | 272K | 5K | N/A |
| WELLTOWER INC | COM | 642K | 6K | N/A |
| WERNER ENTERPRISES INC | COM | 2M | 64K | N/A |
| WESBANCO INC | COM | 2M | 66K | N/A |
| WESTERN DIGITAL CORP. | COM | 649K | 9K | N/A |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 43K | N/A |
| WILLIAMS COS INC | COM | 3M | 63K | N/A |
| WILLIAMS SONOMA INC | COM | 1M | 4K | N/A |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2M | 46K | N/A |
| WINGSTOP INC | COM | 7M | 16K | N/A |
| WINNEBAGO INDS INC | COM | 10M | 179K | N/A |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 40K | N/A |
| WOODWARD INC | COM | 1M | 8K | N/A |
| WORKDAY INC | CL A | 4M | 19K | N/A |
| WORLD KINECT CORPORATION | COM | 349K | 14K | N/A |
| WORTHINGTON ENTERPRISES INC | COM | 3M | 65K | N/A |
| XEROX HOLDINGS CORP | COM NEW | 4M | 382K | N/A |
| XYLEM INC | COM | 5M | 38K | N/A |
| YELP INC | CL A | 6M | 170K | N/A |
| YUM BRANDS INC | COM | 241K | 2K | N/A |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 563K | 2K | N/A |
| ZILLOW GROUP INC | CL C CAP STK | 852K | 18K | N/A |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 15K | N/A |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 18K | N/A |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1M | 106K | N/A |