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ClariVest Asset Management LLC – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Monday, 11/13/23, at 12:52pm ET   ·   Effective:  11/13/23   ·   For:  9/30/23   ·   Accession #:  1388167-23-4   ·   File #s:  28-01666, 28-12126, 28-18365

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/23 for 6/30/23   ·   Next & Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/13/23  ClariVest Asset Management LLC    13F-HR      9/30/23    2:347K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    344K 
                13F-XML-Data-Table.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13F-XML-Data-Table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table — 13F-XML-Data-Table.xml
 

ClariVest Asset Management LLC  
 CA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/23   ·   Assets:  $1,836,724,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABSCOM–002824·10·01  0.00%12Sh.≈83.33   Defined#1, 2––None
ABBVIE INCCOM–00287Y·10·925,663  1.40%172,165Sh.149.06   Defined#1, 2127,445– 44,720
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·94  0.00%60Sh.≈66.67   Defined#1, 2––None
ACADIA PHARMACEUTICALS INCCOM–004225·10·8694  0.04%33,304Sh.20.84   Defined#1, 2Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·12  0.00%5Sh.≈400.00   Defined#1, 2––None
ACCO BRANDS CORPCOM–00081T·10·81  0.00%121Sh.≈8.26   Defined#1, 2––None
ACCOLADE INCCOM–00437E·10·2912  0.05%86,252Sh.10.57   Defined#1, 2Sole––
ACI WORLDWIDE INCCOM–004498·10·1584  0.03%25,875Sh.22.57   Defined#1, 2Sole––
ACM RESH INCCOM CL A–00108J·10·91,198  0.07%66,200Sh.18.10   Defined#1, 210,400– 55,800
ACTIVISION BLIZZARD INCCOM–00507V·10·9–  –      5Sh.?       Defined#1, 2––None
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·91  0.00%176Sh.≈5.68   Defined#1, 2––None
ADEIA INCCOM–00676P·10·7900  0.05%84,207Sh.10.69   Defined#1, 2Sole––
ADIENT PLCORD SHS–G0084W·10·11  0.00%33Sh.≈30.30   Defined#1, 2––None
ADMA BIOLOGICS INCCOM–000899·10·4695  0.04%194,178Sh.3.58   Defined#1, 230,534– 163,644
ADOBE INCCOM–00724F·10·126,444  1.44%51,859Sh.509.92   Defined#1, 238,223– 13,636
ADVANCED DRAIN SYS INC DELCOM–00790R·10·42,137  0.12%18,765Sh.113.88   Defined#1, 2Sole––
ADVANCED ENERGY INDSCOM–007973·10·01,498  0.08%14,517Sh.103.19   Defined#1, 214,505–12
ADVANCED MICRO DEVICES INCCOM–007903·10·711  0.00%108Sh.101.85   Defined#1, 2––None
ADVANSIX INCCOM–00773T·10·1958  0.05%30,811Sh.31.09   Defined#1, 24,811– 26,000
AECOMCOM–00766T·10·06  0.00%69Sh.≈86.96   Defined#1, 2––None
AEROVIRONMENT INCCOM–008073·10·83,272  0.18%29,329Sh.111.56   Defined#1, 229,320–9
AFFILIATED MANAGERS GROUP INCOM–008252·10·82  0.00%13Sh.≈153.85   Defined#1, 2––None
AGENUS INCCOM NEW–00847G·70·5584  0.03%515,990Sh.1.13   Defined#1, 2256,490– 259,500
AGILENT TECHNOLOGIES INCCOM–00846U·10·11  0.00%5Sh.≈200.00   Defined#1, 2––None
AIR PRODS & CHEMS INCCOM–009158·10·61  0.00%2Sh.≈500.00   Defined#1, 2––None
AIRBNB INCCOM CL A–009066·10·11  0.00%4Sh.≈250.00   Defined#1, 2––None
AKAMAI TECHNOLOGIES INCCOM–00971T·10·11  0.00%10Sh.≈100.00   Defined#1, 2––None
ALAMO GROUP INCCOM–011311·10·71,548  0.08%8,952Sh.172.92   Defined#1, 28,913–39
ALBEMARLE CORPCOM–012653·10·12  0.00%11Sh.≈181.82   Defined#1, 2––None
ALDEYRA THERAPEUTICS INCCOM–01438T·10·6869  0.05%130,044Sh.6.68   Defined#1, 220,444– 109,600
ALIGN TECHNOLOGY INCCOM–016255·10·11  0.00%4Sh.≈250.00   Defined#1, 2––None
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·15,702  0.31%96,554Sh.59.06   Defined#1, 271,430– 25,124
ALLSTATE CORPCOM–020002·10·1–  –      4Sh.?       Defined#1, 2––None
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·71  0.00%4Sh.≈250.00   Defined#1, 2––None
ALPHABET INCCAP STK CL A–02079K·30·550,327  2.74%384,598Sh.130.86   Defined#1, 2293,621– 90,977
ALPHABET INCCAP STK CL C–02079K·10·742,188  2.30%319,972Sh.131.85   Defined#1, 2248,717– 71,255
ALPINE INCOME PPTY TR INCCOM–02083X·10·3841  0.05%51,425Sh.16.35   Defined#1, 28,070– 43,355
ALTRIA GROUP INCCOM–02209S·10·31  0.00%20Sh.≈50.00   Defined#1, 2––None
AMAZON COM INCCOM–023135·10·670,080  3.82%551,296Sh.127.12   Defined#1, 2407,907– 143,389
AMBEV SASPONSORED ADR–02319V·10·31  0.00%228Sh.≈4.39   Defined#1, 2––None
AMDOCS LTDSHS–G02602·10·35  0.00%52Sh.≈96.15   Defined#1, 2––None
AMEREN CORPCOM–023608·10·21  0.00%12Sh.≈83.33   Defined#1, 2––None
AMERICAN AIRLS GROUP INCCOM–02376R·10·2972  0.05%75,811Sh.12.82   Defined#1, 275,763–48
AMERICAN ASSETS TR INCCOM–024013·10·41  0.00%26Sh.≈38.46   Defined#1, 2––None
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·61,955  0.11%117,600Sh.16.62   Defined#1, 2117,503–97
AMERICAN ELEC PWR CO INCCOM–025537·10·11  0.00%15Sh.≈66.67   Defined#1, 2––None
AMERICAN EXPRESS COCOM–025816·10·91  0.00%5Sh.≈200.00   Defined#1, 2––None
AMERICAN INTL GROUP INCCOM NEW–026874·78·41  0.00%13Sh.≈76.92   Defined#1, 2––None
AMERICAN TOWER CORP NEWCOM–03027X·10·01  0.00%5Sh.≈200.00   Defined#1, 2––None
AMERICOLD REALTY TRUST INCCOM–03064D·10·81  0.00%37Sh.≈27.03   Defined#1, 2––None
AMERIPRISE FINL INCCOM–03076C·10·63  0.00%9Sh.≈333.33   Defined#1, 2––None
AMETEK INCCOM–031100·10·01  0.00%6Sh.≈166.67   Defined#1, 2––None
AMGEN INCCOM–031162·10·04  0.00%19Sh.≈210.53   Defined#1, 2––None
AMNEAL PHARMACEUTICALS INCCOM STK CL A–03168L·10·53  0.00%573Sh.≈5.24   Defined#1, 2––None
AMPHENOL CORP NEWCL A–032095·10·11  0.00%10Sh.≈100.00   Defined#1, 2––None
AMTECH SYS INCCOM PAR $0.01N–032332·50·4569  0.03%74,559Sh.7.63   Defined#1, 211,759– 62,800
ANALOG DEVICES INCCOM–032654·10·51  0.00%4Sh.≈250.00   Defined#1, 2––None
ANDERSONS INCCOM–034164·10·31  0.00%24Sh.≈41.67   Defined#1, 2––None
ANI PHARMACEUTICALS INCCOM–00182C·10·32,980  0.16%51,338Sh.58.05   Defined#1, 231,096– 20,242
ANSYS INCCOM–03662Q·10·51  0.00%3Sh.≈333.33   Defined#1, 2––None
AON PLCSHS CL A–G0403H·10·81  0.00%2Sh.≈500.00   Defined#1, 2––None
APA CORPORATIONCOM–03743Q·10·83  0.00%71Sh.≈42.25   Defined#1, 2––None
API GROUP CORPCOM STK–00187Y·10·01  0.00%47Sh.≈21.28   Defined#1, 2––None
APOLLO COML REAL EST FIN INCCOM–03762U·10·51  0.00%70Sh.≈14.29   Defined#1, 2––None
APOLLO GLOBAL MGMT INCCOM–03769M·10·62  0.00%27Sh.≈74.07   Defined#1, 2––None
APPFOLIO INCCOM CL A–03783C·10·03,501  0.19%19,167Sh.182.66   Defined#1, 2Sole––
APPLE INCCOM–037833·10·0165,015  8.98%963,816Sh.171.21   Defined#1, 2709,813– 254,003
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·52,424  0.13%15,680Sh.154.59   Defined#1, 2Sole––
APPLIED MATLS INCCOM–038222·10·512  0.00%88Sh.136.36   Defined#1, 2––None
APPLOVIN CORPCOM CL A–03831W·10·84,435  0.24%110,963Sh.39.97   Defined#1, 282,063– 28,900
APTIV PLCSHS–G6095L·10·9–  –      5Sh.?       Defined#1, 2––None
ARCHER DANIELS MIDLAND COCOM–039483·10·22  0.00%33Sh.≈60.61   Defined#1, 2––None
ARCOSA INCCOM–039653·10·01,097  0.06%15,263Sh.71.87   Defined#1, 215,249–14
ARISTA NETWORKS INCCOM–040413·10·610,871  0.59%59,104Sh.183.93   Defined#1, 242,938– 16,166
ARMOUR RESIDENTIAL REIT INCCOM NEW–042315·50·7–  –      86Sh.?       Defined#1, 2––None
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·0429  0.02%19,322Sh.22.20   Defined#1, 2Sole––
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·01,228  0.07%45,736Sh.26.85   Defined#1, 245,718–18
ARTISAN PARTNERS ASSET MGMTCL A–04316A·10·8879  0.05%23,515Sh.37.38   Defined#1, 2Sole––
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·01  0.00%194Sh.≈5.15   Defined#1, 2––None
ASSERTIO HOLDINGS INCCOM NEW–04546C·20·5551  0.03%214,901Sh.2.56   Defined#1, 233,801– 181,100
ASSOCIATED BANC CORPCOM–045487·10·51  0.00%34Sh.≈29.41   Defined#1, 2––None
ASSURANT INCCOM–04621X·10·8–  –      3Sh.?       Defined#1, 2––None
AT&T INCCOM–00206R·10·26  0.00%406Sh.≈14.78   Defined#1, 2––None
ATKORE INCCOM–047649·10·82,453  0.13%16,440Sh.149.21   Defined#1, 216,434–6
AUTOMATIC DATA PROCESSING INCOM–053015·10·39  0.00%38Sh.≈236.84   Defined#1, 2––None
AUTONATION INCCOM–05329W·10·26  0.00%39Sh.≈153.85   Defined#1, 2––None
AUTOZONE INCCOM–053332·10·215,143  0.82%5,962Sh.2,539.92   Defined#1, 24,362– 1,600
AVALONBAY CMNTYS INCCOM–053484·10·11  0.00%3Sh.≈333.33   Defined#1, 2––None
AVANOS MED INCCOM–05350V·10·61  0.00%27Sh.≈37.04   Defined#1, 2––None
AVERY DENNISON CORPCOM–053611·10·91  0.00%3Sh.≈333.33   Defined#1, 2––None
AVIAT NETWORKS INCCOM NEW–05366Y·20·11  0.00%25Sh.≈40.00   Defined#1, 2––None
AVIS BUDGET GROUPCOM–053774·10·5804  0.04%4,478Sh.179.54   Defined#1, 24,465–13
AVNET INCCOM–053807·10·38  0.00%156Sh.≈51.28   Defined#1, 2––None
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·82,143  0.12%13,137Sh.163.13   Defined#1, 213,095–42
AXON ENTERPRISE INCCOM–05464C·10·11,809  0.10%9,091Sh.198.99   Defined#1, 2Sole––
AXONICS INCCOM–05465P·10·11,732  0.09%30,864Sh.56.12   Defined#1, 230,853–11
AZZ INCCOM–002474·10·41  0.00%19Sh.≈52.63   Defined#1, 2––None
BADGER METER INCCOM–056525·10·81,226  0.07%8,520Sh.143.90   Defined#1, 2Sole––
BAIDU INCSPON ADR REP A–056752·10·88  0.00%61Sh.≈131.15   Defined#1, 2––None
BAKER HUGHES COMPANYCL A–05722G·10·08  0.00%215Sh.≈37.21   Defined#1, 2––None
BANCO DE CHILESPONSORED ADS–059520·10·61  0.00%32Sh.≈31.25   Defined#1, 2––None
BANCOLOMBIA S ASPON ADR PREF–05968L·10·21  0.00%25Sh.≈40.00   Defined#1, 2––None
BANCORP INC DELCOM–05969A·10·51,072  0.06%31,079Sh.34.49   Defined#1, 24,879– 26,200
BANDWIDTH INCCOM CL A–05988J·10·3432  0.02%38,298Sh.11.28   Defined#1, 26,028– 32,270
BANK AMERICA CORPCOM–060505·10·410  0.00%399Sh.25.06   Defined#1, 2––None
BANK NEW YORK MELLON CORPCOM–064058·10·03  0.00%76Sh.≈39.47   Defined#1, 2––None
BANK OZK LITTLE ROCK ARKCOM–06417N·10·31,097  0.06%29,579Sh.37.09   Defined#1, 229,509–70
BANNER CORPCOM NEW–06652V·20·82  0.00%32Sh.≈62.50   Defined#1, 2––None
BARRETT BUSINESS SVCS INCCOM–068463·10·82  0.00%21Sh.≈95.24   Defined#1, 2––None
BAXTER INTL INCCOM–071813·10·9–  –      11Sh.?       Defined#1, 2––None
BEAM THERAPEUTICS INCCOM–07373V·10·5364  0.02%15,150Sh.24.03   Defined#1, 215,131–19
BEAZER HOMES USA INCCOM NEW–07556Q·88·1809  0.04%32,466Sh.24.92   Defined#1, 25,100– 27,366
BECTON DICKINSON & COCOM–075887·10·912  0.00%44Sh.272.73   Defined#1, 2––None
BEL FUSE INCCL B–077347·30·0708  0.04%14,832Sh.47.73   Defined#1, 22,300– 12,532
BELDEN INCCOM–077454·10·64,077  0.22%42,236Sh.96.53   Defined#1, 242,202–34
BENCHMARK ELECTRS INCCOM–08160H·10·1879  0.05%36,224Sh.24.27   Defined#1, 25,699– 30,525
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·212  0.00%32Sh.375.00   Defined#1, 2––None
BGC GROUP INCCL A–088929·10·41  0.00%199Sh.≈5.03   Defined#1, 2––None
BIGCOMMERCE HLDGS INCCOM SER 1–08975P·10·8590  0.03%59,800Sh.9.87   Defined#1, 29,400– 50,400
BIOGEN INCCOM–09062X·10·31  0.00%2Sh.≈500.00   Defined#1, 2––None
BJS RESTAURANTS INCCOM–09180C·10·6789  0.04%33,636Sh.23.46   Defined#1, 25,303– 28,333
BLACKBAUD INCCOM–09227Q·10·02,679  0.15%38,090Sh.70.33   Defined#1, 238,076–14
BLACKROCK INCCOM–09247X·10·11  0.00%2Sh.≈500.00   Defined#1, 2––None
BLACKSTONE INCCOM–09260D·10·7–  –      4Sh.?       Defined#1, 2––None
BLOCK INCCL A–852234·10·33,070  0.17%69,365Sh.44.26   Defined#1, 251,265– 18,100
BLUE BIRD CORPCOM–095306·10·61,031  0.06%48,300Sh.21.35   Defined#1, 27,600– 40,700
BLUELINX HLDGS INCCOM NEW–09624H·20·82,818  0.15%34,331Sh.82.08   Defined#1, 223,078– 11,253
BLUEPRINT MEDICINES CORPCOM–09627Y·10·91,092  0.06%21,737Sh.50.24   Defined#1, 2Sole––
BOEING COCOM–097023·10·51  0.00%5Sh.≈200.00   Defined#1, 2––None
BOISE CASCADE CO DELCOM–09739D·10·02,465  0.13%23,923Sh.103.04   Defined#1, 223,894–29
BOOKING HOLDINGS INCCOM–09857L·10·813,610  0.74%4,413Sh.3,084.07   Defined#1, 23,210– 1,203
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·61,224  0.07%11,204Sh.109.25   Defined#1, 211,189–15
BOSTON SCIENTIFIC CORPCOM–101137·10·712  0.00%229Sh.52.40   Defined#1, 2––None
BRAEMAR HOTELS & RESORTS INCCOM–10482B·10·1573  0.03%206,801Sh.2.77   Defined#1, 232,507– 174,294
BREAD FINANCIAL HOLDINGS INCCOM–018581·10·81  0.00%21Sh.≈47.62   Defined#1, 2––None
BRF SASPONSORED ADR–10552T·10·72  0.00%1,190Sh.≈1.68   Defined#1, 2––None
BRIGHTCOVE INCCOM–10921T·10·1–  –      113Sh.?       Defined#1, 2––None
BRIGHTHOUSE FINL INCCOM–10922N·10·35  0.00%102Sh.≈49.02   Defined#1, 2––None
BRIGHTSPIRE CAPITAL INCCOM CL A–10949T·10·91  0.00%227Sh.≈4.41   Defined#1, 2––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·813,053  0.71%224,887Sh.58.04   Defined#1, 2164,848– 60,039
BROADCOM INCCOM–11135F·10·113,447  0.73%16,192Sh.830.47   Defined#1, 211,949– 4,243
BROADSTONE NET LEASE INCCOM–11135E·20·31  0.00%37Sh.≈27.03   Defined#1, 2––None
BRT APARTMENTS CORPCOM–055645·30·3734  0.04%42,435Sh.17.30   Defined#1, 26,657– 35,778
BRUKER CORPCOM–116794·10·81,229  0.07%19,710Sh.62.35   Defined#1, 219,698–12
BRUNSWICK CORPCOM–117043·10·93  0.00%35Sh.≈85.71   Defined#1, 2––None
BUILDERS FIRSTSOURCE INCCOM–12008R·10·77,268  0.40%58,386Sh.124.48   Defined#1, 242,938– 15,448
BUSINESS FIRST BANCSHARES INCOM–12326C·10·5743  0.04%39,600Sh.18.76   Defined#1, 26,200– 33,400
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·91  0.00%7Sh.≈142.86   Defined#1, 2––None
CACTUS INCCL A–127203·10·72,323  0.13%46,264Sh.50.21   Defined#1, 246,243–21
CADENCE DESIGN SYSTEM INCCOM–127387·10·826,053  1.42%111,190Sh.234.31   Defined#1, 281,963– 29,227
CANTALOUPE INCCOM–138103·10·6667  0.04%106,611Sh.6.26   Defined#1, 216,759– 89,852
CARDINAL HEALTH INCCOM–14149Y·10·82  0.00%20Sh.≈100.00   Defined#1, 2––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·49,152  0.50%165,800Sh.55.20   Defined#1, 2120,256– 45,544
CARROLS RESTAURANT GROUP INCCOM–14574X·10·41,146  0.06%173,887Sh.6.59   Defined#1, 227,300– 146,587
CARS COM INCCOM–14575E·10·54  0.00%238Sh.≈16.81   Defined#1, 2––None
CATALYST PHARMACEUTICALS INCCOM–14888U·10·11,018  0.06%87,097Sh.11.69   Defined#1, 213,697– 73,400
CATERPILLAR INCCOM–149123·10·18,024  0.44%29,391Sh.273.01   Defined#1, 221,670– 7,721
CAVCO INDS INC DELCOM–149568·10·71  0.00%4Sh.≈250.00   Defined#1, 2––None
CBIZ INCCOM–124805·10·2819  0.04%15,767Sh.51.94   Defined#1, 2Sole––
CDW CORPCOM–12514G·10·81  0.00%3Sh.≈333.33   Defined#1, 2––None
CELESTICA INCSUB VTG SHS–15101Q·10·84,816  0.26%196,394Sh.24.52   Defined#1, 2130,749– 65,645
CELSIUS HLDGS INCCOM NEW–15118V·20·72,082  0.11%12,137Sh.171.54   Defined#1, 212,130–7
CEMEX SAB DE CVSPON ADR NEW–151290·88·91,479  0.08%227,584Sh.6.50   Defined#1, 2––None
CENCORA INCCOM–03073E·10·5–  –      2Sh.?       Defined#1, 2––None
CENTENE CORP DELCOM–15135B·10·112,049  0.66%174,921Sh.68.88   Defined#1, 2129,214– 45,707
CENTERPOINT ENERGY INCCOM–15189T·10·7–  –      18Sh.?       Defined#1, 2––None
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR–15234Q·20·71  0.00%101Sh.≈9.90   Defined#1, 2––None
CENTRAL GARDEN & PET COCL A NON-VTG–153527·20·54  0.00%104Sh.≈38.46   Defined#1, 2––None
CENTRAL VY CMNTY BANCORPCOM–155685·10·0673  0.04%47,763Sh.14.09   Defined#1, 27,501– 40,262
CERIDIAN HCM HLDG INCCOM–15677J·10·81,172  0.06%17,261Sh.67.90   Defined#1, 217,250–11
CHAMPIONX CORPORATIONCOM–15872M·10·41,275  0.07%35,784Sh.35.63   Defined#1, 2Sole––
CHART INDS INCCOM–16115Q·30·82,035  0.11%12,040Sh.169.02   Defined#1, 212,033–7
CHARTER COMMUNICATIONS INC NCL A–16119P·10·81  0.00%2Sh.≈500.00   Defined#1, 2––None
CHEFS WHSE INCCOM–163086·10·11,302  0.07%61,468Sh.21.18   Defined#1, 261,439–29
CHENIERE ENERGY INCCOM NEW–16411R·20·81  0.00%8Sh.≈125.00   Defined#1, 2––None
CHEVRON CORP NEWCOM–166764·10·010  0.00%58Sh.172.41   Defined#1, 2––None
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW–16965P·20·24  0.00%156Sh.≈25.64   Defined#1, 2––None
CHOICE HOTELS INTL INCCOM–169905·10·61  0.00%8Sh.≈125.00   Defined#1, 2––None
CHORD ENERGY CORPORATIONCOM NEW–674215·20·76  0.00%40Sh.≈150.00   Defined#1, 2––None
CHUBB LIMITEDCOM–H1467J·10·41  0.00%5Sh.≈200.00   Defined#1, 2––None
CHUNGHWA TELECOM CO LTDSPON ADR NEW11–17133Q·50·21  0.00%31Sh.≈32.26   Defined#1, 2––None
CHURCH & DWIGHT CO INCCOM–171340·10·2–  –      5Sh.?       Defined#1, 2––None
CINTAS CORPCOM–172908·10·51  0.00%3Sh.≈333.33   Defined#1, 2––None
CISCO SYS INCCOM–17275R·10·29,464  0.52%176,053Sh.53.76   Defined#1, 2128,913– 47,140
CITIGROUP INCCOM NEW–172967·42·41  0.00%14Sh.≈71.43   Defined#1, 2––None
CIVITAS RESOURCES INCCOM NEW–17888H·10·31  0.00%12Sh.≈83.33   Defined#1, 2––None
CLEARWAY ENERGY INCCL A–18539C·10·5–  –      23Sh.?       Defined#1, 2––None
CLEVELAND-CLIFFS INC NEWCOM–185899·10·11  0.00%61Sh.≈16.39   Defined#1, 2––None
CME GROUP INCCOM–12572Q·10·5–  –      2Sh.?       Defined#1, 2––None
COCA COLA COCOM–191216·10·05  0.00%97Sh.≈51.55   Defined#1, 2––None
COCA COLA CONS INCCOM–191098·10·23,083  0.17%4,845Sh.636.33   Defined#1, 24,843–2
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP–191241·10·82  0.00%28Sh.≈71.43   Defined#1, 2––None
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2–  –      7Sh.?       Defined#1, 2––None
COLGATE PALMOLIVE COCOM–194162·10·31  0.00%8Sh.≈125.00   Defined#1, 2––None
COMCAST CORP NEWCL A–20030N·10·14,294  0.23%96,844Sh.44.34   Defined#1, 271,429– 25,415
COMFORT SYS USA INCCOM–199908·10·41,670  0.09%9,807Sh.170.29   Defined#1, 29,799–8
COMMERCIAL METALS COCOM–201723·10·3624  0.03%12,617Sh.49.46   Defined#1, 212,591–26
COMMERCIAL VEH GROUP INCCOM–202608·10·5844  0.05%108,812Sh.7.76   Defined#1, 217,100– 91,712
COMMSCOPE HLDG CO INCCOM–20337X·10·92  0.00%529Sh.≈3.78   Defined#1, 2––None
COMPANIA CERVECERIAS UNIDASSPONSORED ADR–204429·10·42  0.00%140Sh.≈14.29   Defined#1, 2––None
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR–204448·10·41  0.00%121Sh.≈8.26   Defined#1, 2––None
CONCENTRIX CORPCOM–20602D·10·12  0.00%23Sh.≈86.96   Defined#1, 2––None
CONDUENT INCCOM–206787·10·3645  0.04%185,305Sh.3.48   Defined#1, 229,138– 156,167
CONFLUENT INCCLASS A COM–20717M·10·31  0.00%23Sh.≈43.48   Defined#1, 2––None
CONOCOPHILLIPSCOM–20825C·10·43  0.00%25Sh.≈120.00   Defined#1, 2––None
CONSTRUCTION PARTNERS INCCOM CL A–21044C·10·71,492  0.08%40,803Sh.36.57   Defined#1, 2Sole––
COPART INCCOM–217204·10·62  0.00%36Sh.≈55.56   Defined#1, 2––None
CORSAIR GAMING INCCOM–22041X·10·23  0.00%174Sh.≈17.24   Defined#1, 2––None
COSTCO WHSL CORP NEWCOM–22160K·10·517,347  0.94%30,706Sh.564.94   Defined#1, 222,702– 8,004
COTERRA ENERGY INCCOM–127097·10·35  0.00%169Sh.≈29.59   Defined#1, 2––None
COURSERA INCCOM–22266M·10·4874  0.05%46,766Sh.18.69   Defined#1, 2Sole––
CROCS INCCOM–227046·10·91,652  0.09%18,728Sh.88.21   Defined#1, 218,681–47
CRONOS GROUP INCCOM–22717L·10·1518  0.03%258,855Sh.2.00   Defined#1, 240,684– 218,171
CROWDSTRIKE HLDGS INCCL A–22788C·10·57  0.00%39Sh.≈179.49   Defined#1, 2––None
CSG SYS INTL INCCOM–126349·10·92  0.00%28Sh.≈71.43   Defined#1, 2––None
CSX CORPCOM–126408·10·31  0.00%27Sh.≈37.04   Defined#1, 2––None
CTS CORPCOM–126501·10·5971  0.05%23,259Sh.41.75   Defined#1, 2Sole––
CUBESMARTCOM–229663·10·92  0.00%51Sh.≈39.22   Defined#1, 2––None
CULLINAN ONCOLOGY INCCOM–230031·10·6–  –      54Sh.?       Defined#1, 2––None
CUMMINS INCCOM–231021·10·611,286  0.61%49,399Sh.228.47   Defined#1, 236,486– 12,913
CURTISS WRIGHT CORPCOM–231561·10·16,903  0.38%35,288Sh.195.62   Defined#1, 226,084– 9,204
CUSTOMERS BANCORP INCCOM–23204G·10·03  0.00%83Sh.≈36.14   Defined#1, 2––None
CVB FINL CORPCOM–126600·10·51  0.00%80Sh.≈12.50   Defined#1, 2––None
CVS HEALTH CORPCOM–126650·10·013,222  0.72%189,374Sh.69.82   Defined#1, 2139,658– 49,716
CYMABAY THERAPEUTICS INCCOM–23257D·10·31,438  0.08%96,481Sh.14.90   Defined#1, 215,181– 81,300
D R HORTON INCCOM–23331A·10·91  0.00%6Sh.≈166.67   Defined#1, 2––None
DAKTRONICS INCCOM–234264·10·9770  0.04%86,366Sh.8.92   Defined#1, 213,600– 72,766
DANA INCCOM–235825·20·55  0.00%345Sh.≈14.49   Defined#1, 2––None
DANAHER CORPORATIONCOM–235851·10·21  0.00%5Sh.≈200.00   Defined#1, 2––None
DAQO NEW ENERGY CORPSPNSRD ADS NEW–23703Q·20·32  0.00%63Sh.≈31.75   Defined#1, 2––None
DARDEN RESTAURANTS INCCOM–237194·10·5–  –      3Sh.?       Defined#1, 2––None
DASEKE INCCOM–23753F·10·7728  0.04%141,971Sh.5.13   Defined#1, 2Sole––
DATADOG INCCL A COM–23804L·10·32  0.00%19Sh.≈105.26   Defined#1, 2––None
DAVE & BUSTERS ENTMT INCCOM–238337·10·9821  0.04%22,146Sh.37.07   Defined#1, 2Sole––
DBX ETF TRXTRACK HRVST CSI–233051·87·95,439  0.30%209,125Sh.26.01   Defined#1, 2––None
DECKERS OUTDOOR CORPCOM–243537·10·71,617  0.09%3,146Sh.513.99   Defined#1, 2Sole––
DEERE & COCOM–244199·10·55,259  0.29%13,935Sh.377.40   Defined#1, 210,133– 3,802
DELL TECHNOLOGIES INCCL C–24703L·20·21  0.00%12Sh.≈83.33   Defined#1, 2––None
DELTA AIR LINES INC DELCOM NEW–247361·70·23  0.00%62Sh.≈48.39   Defined#1, 2––None
DENALI THERAPEUTICS INCCOM–24823R·10·5885  0.05%42,901Sh.20.63   Defined#1, 242,876–25
DENNYS CORPCOM–24869P·10·4560  0.03%66,096Sh.8.47   Defined#1, 210,396– 55,700
DESCARTES SYS GROUP INCCOM–249906·10·81  0.00%14Sh.≈71.43   Defined#1, 2––None
DEXCOM INCCOM–252131·10·71  0.00%21Sh.≈47.62   Defined#1, 2––None
DIGI INTL INCCOM–253798·10·2509  0.03%18,864Sh.26.98   Defined#1, 22,964– 15,900
DIGITAL RLTY TR INCCOM–253868·10·31  0.00%5Sh.≈200.00   Defined#1, 2––None
DIGITALOCEAN HLDGS INCCOM–25402D·10·2446  0.02%18,569Sh.24.02   Defined#1, 2Sole––
DISNEY WALT COCOM–254687·10·61  0.00%12Sh.≈83.33   Defined#1, 2––None
DISTRIBUTION SOLUTIONS GRP ICOM–520776·10·5617  0.03%23,740Sh.25.99   Defined#1, 23,740– 20,000
DMC GLOBAL INCCOM–23291C·10·31  0.00%30Sh.≈33.33   Defined#1, 2––None
DOCUSIGN INCCOM–256163·10·6–  –      11Sh.?       Defined#1, 2––None
DOMINION ENERGY INCCOM–25746U·10·91  0.00%13Sh.≈76.92   Defined#1, 2––None
DOW INCCOM–260557·10·31  0.00%11Sh.≈90.91   Defined#1, 2––None
DR REDDYS LABS LTDADR–256135·20·3690  0.04%10,311Sh.66.92   Defined#1, 2––None
DRAFTKINGS INC NEWCOM CL A–26142V·10·55,644  0.31%191,680Sh.29.44   Defined#1, 2150,443– 41,237
DROPBOX INCCL A–26210C·10·47,634  0.42%280,362Sh.27.23   Defined#1, 2206,662– 73,700
DTE ENERGY COCOM–233331·10·7–  –      5Sh.?       Defined#1, 2––None
DUKE ENERGY CORP NEWCOM NEW–26441C·20·41  0.00%8Sh.≈125.00   Defined#1, 2––None
DYNATRACE INCCOM NEW–268150·10·91,841  0.10%39,415Sh.46.71   Defined#1, 239,397–18
DYNAVAX TECHNOLOGIES CORPCOM NEW–268158·20·11,533  0.08%103,870Sh.14.76   Defined#1, 2Sole––
E L F BEAUTY INCCOM–26856L·10·3489  0.03%4,454Sh.109.79   Defined#1, 2Sole––
EAGLE MATLS INCCOM–26969P·10·81,340  0.07%8,042Sh.166.63   Defined#1, 2Sole––
EAGLE PHARMACEUTICALS INCCOM–269796·10·8351  0.02%22,262Sh.15.77   Defined#1, 23,484– 18,778
EASTGROUP PPTYS INCCOM–277276·10·13,299  0.18%19,807Sh.166.56   Defined#1, 219,803–4
EATON CORP PLCSHS–G29183·10·32  0.00%10Sh.≈200.00   Defined#1, 2––None
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8–  –      7Sh.?       Defined#1, 2––None
EHEALTH INCCOM–28238P·10·9699  0.04%94,466Sh.7.40   Defined#1, 214,866– 79,600
ELASTIC N VORD SHS–N14506·10·41,510  0.08%18,592Sh.81.22   Defined#1, 218,532–60
ELEVANCE HEALTH INCCOM–036752·10·314  0.00%33Sh.424.24   Defined#1, 2––None
ELI LILLY & COCOM–532457·10·832,015  1.74%59,601Sh.537.16   Defined#1, 244,042– 15,559
EMBRAER S.A.SPONSORED ADS–29082A·10·76  0.00%452Sh.≈13.27   Defined#1, 2––None
EMCOR GROUP INCCOM–29084Q·10·06  0.00%29Sh.≈206.90   Defined#1, 2––None
EMERSON ELEC COCOM–291011·10·41  0.00%9Sh.≈111.11   Defined#1, 2––None
ENERGIZER HLDGS INC NEWCOM–29272W·10·91,649  0.09%51,465Sh.32.04   Defined#1, 251,444–21
ENERSYSCOM–29275Y·10·23,335  0.18%35,238Sh.94.64   Defined#1, 235,203–35
ENOVA INTL INCCOM–29357K·10·31  0.00%12Sh.≈83.33   Defined#1, 2––None
ENSIGN GROUP INCCOM–29358P·10·15  0.00%57Sh.≈87.72   Defined#1, 2––None
ENTERPRISE FINL SVCS CORPCOM–293712·10·52  0.00%39Sh.≈51.28   Defined#1, 2––None
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·7566  0.03%155,153Sh.3.65   Defined#1, 224,252– 130,901
ENVIRI CORPCOM–415864·10·7613  0.03%84,900Sh.7.22   Defined#1, 213,400– 71,500
EOG RES INCCOM–26875P·10·15  0.00%38Sh.≈131.58   Defined#1, 2––None
EPLUS INCCOM–294268·10·71  0.00%13Sh.≈76.92   Defined#1, 2––None
EQT CORPCOM–26884L·10·9–  –      8Sh.?       Defined#1, 2––None
EQUINIX INCCOM–29444U·70·01  0.00%1Sh.≈1,000.00   Defined#1, 2––None
EQUITABLE HLDGS INCCOM–29452E·10·112  0.00%413Sh.29.06   Defined#1, 2––None
EQUITRANS MIDSTREAM CORPCOM–294600·10·11,403  0.08%149,712Sh.9.37   Defined#1, 2149,551–161
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·71,492  0.08%68,997Sh.21.62   Defined#1, 268,886–111
ESSEX PPTY TR INCCOM–297178·10·5–  –      2Sh.?       Defined#1, 2––None
EURONET WORLDWIDE INCCOM–298736·10·9750  0.04%9,441Sh.79.44   Defined#1, 2Sole––
EUROPEAN WAX CTR INCCLASS A COM–29882P·10·6956  0.05%58,986Sh.16.21   Defined#1, 2Sole––
EVERCORE INCCLASS A–29977A·10·51  0.00%8Sh.≈125.00   Defined#1, 2––None
EVERI HLDGS INCCOM–30034T·10·3804  0.04%60,844Sh.13.21   Defined#1, 2Sole––
EVERSOURCE ENERGYCOM–30040W·10·81  0.00%13Sh.≈76.92   Defined#1, 2––None
EVOLENT HEALTH INCCL A–30050B·10·11,157  0.06%42,489Sh.27.23   Defined#1, 242,466–23
EXACT SCIENCES CORPCOM–30063P·10·5804  0.04%11,784Sh.68.23   Defined#1, 211,771–13
EXELON CORPCOM–30161N·10·15  0.00%146Sh.≈34.25   Defined#1, 2––None
EXLSERVICE HOLDINGS INCCOM–302081·10·42,780  0.15%99,171Sh.28.03   Defined#1, 2Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·34,053  0.22%39,319Sh.103.08   Defined#1, 228,893– 10,426
EXTRA SPACE STORAGE INCCOM–30225T·10·2–  –      4Sh.?       Defined#1, 2––None
EXXON MOBIL CORPCOM–30231G·10·212  0.00%100Sh.120.00   Defined#1, 2––None
EZCORP INCCL A NON VTG–302301·10·6803  0.04%97,418Sh.8.24   Defined#1, 215,318– 82,100
FAIR ISAAC CORPCOM–303250·10·47,835  0.43%9,021Sh.868.53   Defined#1, 26,721– 2,300
FASTENAL COCOM–311900·10·41  0.00%10Sh.≈100.00   Defined#1, 2––None
FASTLY INCCL A–31188V·10·01,297  0.07%67,621Sh.19.18   Defined#1, 2Sole––
FEDERAL SIGNAL CORPCOM–313855·10·81,184  0.06%19,814Sh.59.76   Defined#1, 2Sole––
FEDEX CORPCOM–31428X·10·62  0.00%7Sh.≈285.71   Defined#1, 2––None
FIDELITY NATL INFORMATION SVCOM–31620M·10·6–  –      7Sh.?       Defined#1, 2––None
FIRST INTERNET BANCORPCOM–320557·10·1771  0.04%47,573Sh.16.21   Defined#1, 27,473– 40,100
FIRST MERCHANTS CORPCOM–320817·10·91  0.00%26Sh.≈38.46   Defined#1, 2––None
FIRSTENERGY CORPCOM–337932·10·7–  –      13Sh.?       Defined#1, 2––None
FISERV INCCOM–337738·10·811,007  0.60%97,434Sh.112.97   Defined#1, 270,827– 26,607
FIVE BELOW INCCOM–33829M·10·11,388  0.08%8,625Sh.160.93   Defined#1, 2Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·51  0.00%5Sh.≈200.00   Defined#1, 2––None
FLOWSERVE CORPCOM–34354P·10·51  0.00%31Sh.≈32.26   Defined#1, 2––None
FLUOR CORP NEWCOM–343412·10·23,379  0.18%92,043Sh.36.71   Defined#1, 291,986–57
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·61  0.00%8Sh.≈125.00   Defined#1, 2––None
FORD MTR CO DELCOM–345370·86·07  0.00%574Sh.≈12.20   Defined#1, 2––None
FORESTAR GROUP INCCOM–346232·10·13  0.00%120Sh.≈25.00   Defined#1, 2––None
FORTINET INCCOM–34959E·10·911,008  0.60%187,602Sh.58.68   Defined#1, 2138,971– 48,631
FOX FACTORY HLDG CORPCOM–35138V·10·21,085  0.06%10,956Sh.99.03   Defined#1, 2Sole––
FRANKLIN COVEY COCOM–353469·10·9815  0.04%18,987Sh.42.92   Defined#1, 22,987– 16,000
FREEPORT-MCMORAN INCCL B–35671D·85·71  0.00%17Sh.≈58.82   Defined#1, 2––None
FRESHWORKS INCCLASS A COM–358054·10·41,286  0.07%64,558Sh.19.92   Defined#1, 2Sole––
FULCRUM THERAPEUTICS INCCOM–359616·10·9464  0.03%104,400Sh.4.44   Defined#1, 216,400– 88,000
GARRETT MOTION INCCOM–366505·10·5–  –      57Sh.?       Defined#1, 2––None
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·7–  –      4Sh.?       Defined#1, 2––None
GENERAL ELECTRIC COCOM NEW–369604·30·16  0.00%58Sh.≈103.45   Defined#1, 2––None
GENERAL MLS INCCOM–370334·10·41  0.00%8Sh.≈125.00   Defined#1, 2––None
GENERAL MTRS COCOM–37045V·10·01  0.00%19Sh.≈52.63   Defined#1, 2––None
GENIE ENERGY LTDCL B–372284·20·81  0.00%48Sh.≈20.83   Defined#1, 2––None
GEO GROUP INC NEWCOM–36162J·10·6464  0.03%56,718Sh.8.18   Defined#1, 28,918– 47,800
GIBRALTAR INDS INCCOM–374689·10·71,284  0.07%19,022Sh.67.50   Defined#1, 218,999–23
GILEAD SCIENCES INCCOM–375558·10·311  0.00%151Sh.72.85   Defined#1, 2––None
GITLAB INCCLASS A COM–37637K·10·81,923  0.10%42,519Sh.45.23   Defined#1, 242,499–20
GLAUKOS CORPCOM–377322·10·21,244  0.07%16,535Sh.75.23   Defined#1, 2Sole––
GLOBAL MED REIT INCCOM NEW–37954A·20·4–  –      47Sh.?       Defined#1, 2––None
GLOBAL PMTS INCCOM–37940X·10·25,228  0.28%45,309Sh.115.39   Defined#1, 232,699– 12,610
GLOBALSTAR INCCOM–378973·40·8–  –      270Sh.?       Defined#1, 2––None
GMS INCCOM–36251C·10·31,414  0.08%22,107Sh.63.96   Defined#1, 222,009–98
GOGO INCCOM–38046C·10·9815  0.04%68,285Sh.11.94   Defined#1, 2Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·49  0.00%29Sh.≈310.34   Defined#1, 2––None
GOOSEHEAD INS INCCOM CL A–38267D·10·91,564  0.09%20,981Sh.74.54   Defined#1, 2Sole––
GORMAN RUPP COCOM–383082·10·4589  0.03%17,900Sh.32.91   Defined#1, 22,800– 15,100
GRAINGER W W INCCOM–384802·10·48  0.00%12Sh.≈666.67   Defined#1, 2––None
GRAPHIC PACKAGING HLDG COCOM–388689·10·15  0.00%223Sh.≈22.42   Defined#1, 2––None
GRAY TELEVISION INCCOM–389375·10·6–  –      61Sh.?       Defined#1, 2––None
GREAT LAKES DREDGE & DOCK COCOM–390607·10·9762  0.04%95,700Sh.7.96   Defined#1, 215,100– 80,600
GREENBRIER COS INCCOM–393657·10·11  0.00%18Sh.≈55.56   Defined#1, 2––None
GRIFFON CORPCOM–398433·10·21  0.00%37Sh.≈27.03   Defined#1, 2––None
GROUP 1 AUTOMOTIVE INCCOM–398905·10·93  0.00%13Sh.≈230.77   Defined#1, 2––None
GRUPO AEROPORTUARIO DEL CENTSPON ADR–400501·10·22  0.00%28Sh.≈71.43   Defined#1, 2––None
GULFPORT ENERGY CORPCOMMON SHARES–402635·50·211  0.00%97Sh.113.40   Defined#1, 2––None
H & E EQUIPMENT SERVICES INCCOM–404030·10·82,278  0.12%52,758Sh.43.18   Defined#1, 252,739–19
HAEMONETICS CORP MASSCOM–405024·10·02,870  0.16%32,051Sh.89.54   Defined#1, 232,041–10
HALOZYME THERAPEUTICS INCCOM–40637H·10·9698  0.04%18,281Sh.38.18   Defined#1, 218,207–74
HAMILTON LANE INCCL A–407497·10·62,827  0.15%31,239Sh.90.50   Defined#1, 231,227–12
HANCOCK WHITNEY CORPORATIONCOM–410120·10·91  0.00%20Sh.≈50.00   Defined#1, 2––None
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0–  –      21Sh.?       Defined#1, 2––None
HARLEY DAVIDSON INCCOM–412822·10·84,369  0.24%132,176Sh.33.05   Defined#1, 296,409– 35,767
HARMONY GOLD MINING CO LTDSPONSORED ADR–413216·30·05  0.00%1,211Sh.≈4.13   Defined#1, 2––None
HARROW INCCOM–415858·10·9356  0.02%24,794Sh.14.36   Defined#1, 23,894– 20,900
HARVARD BIOSCIENCE INCCOM–416906·10·5623  0.03%144,886Sh.4.30   Defined#1, 222,786– 122,100
HASHICORP INCCOM CL A–418100·10·3413  0.02%18,140Sh.22.77   Defined#1, 218,049–91
HAWKINS INCCOM–420261·10·9795  0.04%13,497Sh.58.90   Defined#1, 213,484–13
HCA HEALTHCARE INCCOM–40412C·10·1–  –      2Sh.?       Defined#1, 2––None
HEALTH CATALYST INCCOM–42225T·10·7691  0.04%68,241Sh.10.13   Defined#1, 210,741– 57,500
HEALTHCARE SVCS GROUP INCCOM–421906·10·82,787  0.15%267,192Sh.10.43   Defined#1, 2210,944– 56,248
HEALTHEQUITY INCCOM–42226A·10·73,552  0.19%48,622Sh.73.05   Defined#1, 2Sole––
HEALTHPEAK PROPERTIES INCCOM–42250P·10·31  0.00%44Sh.≈22.73   Defined#1, 2––None
HEICO CORP NEWCL A–422806·20·81  0.00%7Sh.≈142.86   Defined#1, 2––None
HEIDRICK & STRUGGLES INTL INCOM–422819·10·21  0.00%30Sh.≈33.33   Defined#1, 2––None
HELEN OF TROY LTDCOM–G4388N·10·6936  0.05%8,028Sh.116.59   Defined#1, 2Sole––
HELLO GROUP INCADS–423403·10·41  0.00%196Sh.≈5.10   Defined#1, 2––None
HELMERICH & PAYNE INCCOM–423452·10·1692  0.04%16,403Sh.42.19   Defined#1, 2Sole––
HERITAGE COMM CORPCOM–426927·10·91,325  0.07%156,420Sh.8.47   Defined#1, 224,549– 131,871
HERITAGE FINL CORP WASHCOM–42722X·10·6–  –      28Sh.?       Defined#1, 2––None
HESS CORPCOM–42809H·10·7–  –      3Sh.?       Defined#1, 2––None
HILTON GRAND VACATIONS INCCOM–43283X·10·52,390  0.13%58,709Sh.40.71   Defined#1, 258,677–32
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·32  0.00%12Sh.≈166.67   Defined#1, 2––None
HIPPO HLDGS INCCOM NEW–433539·20·2296  0.02%37,053Sh.7.99   Defined#1, 25,840– 31,213
HOLLEY INCCOM–43538H·10·31,604  0.09%321,539Sh.4.99   Defined#1, 2178,207– 143,332
HOME DEPOT INCCOM–437076·10·24  0.00%13Sh.≈307.69   Defined#1, 2––None
HONEYWELL INTL INCCOM–438516·10·61  0.00%7Sh.≈142.86   Defined#1, 2––None
HP INCCOM–40434L·10·5–  –      15Sh.?       Defined#1, 2––None
HUB GROUP INCCL A–443320·10·61  0.00%11Sh.≈90.91   Defined#1, 2––None
HUBBELL INCCOM–443510·60·71  0.00%3Sh.≈333.33   Defined#1, 2––None
HUDSON TECHNOLOGIES INCCOM–444144·10·91,316  0.07%98,878Sh.13.31   Defined#1, 215,457– 83,421
HUMANA INCCOM–444859·10·27  0.00%15Sh.≈466.67   Defined#1, 2––None
I3 VERTICALS INCCOM CL A–46571Y·10·71  0.00%32Sh.≈31.25   Defined#1, 2––None
IAC INCCOM NEW–44891N·20·8–  –      9Sh.?       Defined#1, 2––None
ICF INTL INCCOM–44925C·10·31  0.00%8Sh.≈125.00   Defined#1, 2––None
IDEXX LABS INCCOM–45168D·10·41  0.00%4Sh.≈250.00   Defined#1, 2––None
IDT CORPCL B NEW–448947·50·7–  –      13Sh.?       Defined#1, 2––None
ILLINOIS TOOL WKS INCCOM–452308·10·91  0.00%3Sh.≈333.33   Defined#1, 2––None
IMMERSION CORPCOM–452521·10·7774  0.04%116,987Sh.6.62   Defined#1, 218,396– 98,591
IMMUNOGEN INCCOM–45253H·10·1863  0.05%54,391Sh.15.87   Defined#1, 228,491– 25,900
IMMUNOVANT INCCOM–45258J·10·2821  0.04%21,377Sh.38.41   Defined#1, 2Sole––
INCYTE CORPCOM–45337C·10·2–  –      8Sh.?       Defined#1, 2––None
INFORMATION SVCS GROUP INCCOM–45675Y·10·4667  0.04%152,136Sh.4.38   Defined#1, 223,936– 128,200
INGERSOLL RAND INCCOM–45687V·10·63  0.00%43Sh.≈69.77   Defined#1, 2––None
INSPERITY INCCOM–45778Q·10·71,137  0.06%11,655Sh.97.55   Defined#1, 2Sole––
INSULET CORPCOM–45784P·10·1–  –      3Sh.?       Defined#1, 2––None
INTEGER HLDGS CORPCOM–45826H·10·92  0.00%18Sh.≈111.11   Defined#1, 2––None
INTEL CORPCOM–458140·10·01  0.00%34Sh.≈29.41   Defined#1, 2––None
INTELLIA THERAPEUTICS INCCOM–45826J·10·5233  0.01%7,381Sh.31.57   Defined#1, 2Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·41  0.00%7Sh.≈142.86   Defined#1, 2––None
INTERDIGITAL INCCOM–45867G·10·1917  0.05%11,440Sh.80.16   Defined#1, 2Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·11  0.00%8Sh.≈125.00   Defined#1, 2––None
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·81  0.00%21Sh.≈47.62   Defined#1, 2––None
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·24  0.00%99Sh.≈40.40   Defined#1, 2––None
INTUITCOM–461202·10·38,209  0.45%16,066Sh.510.95   Defined#1, 211,738– 4,328
INTUITIVE SURGICAL INCCOM NEW–46120E·60·213,596  0.74%46,516Sh.292.29   Defined#1, 234,210– 12,306
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·0–  –      122Sh.?       Defined#1, 2––None
IQVIA HLDGS INCCOM–46266C·10·51  0.00%8Sh.≈125.00   Defined#1, 2––None
IRADIMED CORPCOM–46266A·10·9744  0.04%16,769Sh.44.37   Defined#1, 22,643– 14,126
IRHYTHM TECHNOLOGIES INCCOM–450056·10·61,919  0.10%20,362Sh.94.24   Defined#1, 220,355–7
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·21,019  0.06%22,401Sh.45.49   Defined#1, 222,379–22
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·8930  0.05%96,581Sh.9.63   Defined#1, 296,512–69
ISHARES INCEM MKT SM-CP ETF–464286·47·5214  0.01%3,915Sh.54.66   Defined#1, 2––None
ISHARES INCMSCI MLY ETF NEW–46434G·81·44  0.00%180Sh.≈22.22   Defined#1, 2––None
ISHARES INCMSCI STH KOR ETF–464286·77·268  0.00%1,153Sh.58.98   Defined#1, 2––None
ISHARES INCMSCI TAIWAN ETF–46434G·77·288  0.00%1,973Sh.44.60   Defined#1, 2––None
ISHARES TREAFE SML CP ETF–464288·27·32,610  0.14%46,222Sh.56.47   Defined#1, 2––None
ISHARES TRMSCI CHINA A–46434V·51·414  0.00%493Sh.28.40   Defined#1, 2––None
ISHARES TRMSCI EAFE ETF–464287·46·56,131  0.33%88,960Sh.68.92   Defined#1, 232,900– 56,060
ISHARES TRMSCI INDIA ETF–46429B·59·813,193  0.72%298,351Sh.44.22   Defined#1, 2––None
ISHARES TRMSCI INDIA SM CP–46429B·61·485  0.00%1,346Sh.63.15   Defined#1, 2––None
ISHARES TRMSCI INDONIA ETF–46429B·30·94  0.00%200Sh.≈20.00   Defined#1, 2––None
ISHARES TRMSCI KUWAIT ETF–46436E·81·72  0.00%75Sh.≈26.67   Defined#1, 2––None
ISHARES TRMSCI POLAND ETF–46429B·60·62  0.00%141Sh.≈14.18   Defined#1, 2––None
ISHARES TRMSCI QATAR ETF–46434V·77·93  0.00%153Sh.≈19.61   Defined#1, 2––None
ISHARES TRMSCI SAUDI ARBIA–46434V·42·322  0.00%566Sh.38.87   Defined#1, 2––None
ISHARES TRMSCI UAE ETF–46434V·76·14  0.00%273Sh.≈14.65   Defined#1, 2––None
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·61  0.00%198Sh.≈5.05   Defined#1, 2––None
JABIL INCCOM–466313·10·33,797  0.21%29,929Sh.126.87   Defined#1, 229,839–90
JACKSON FINANCIAL INCCOM CL A–46817M·10·73  0.00%68Sh.≈44.12   Defined#1, 2––None
JACOBS SOLUTIONS INCCOM–46982L·10·82  0.00%12Sh.≈166.67   Defined#1, 2––None
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·62,591  0.14%242,216Sh.10.70   Defined#1, 2242,127–89
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·52  0.00%16Sh.≈125.00   Defined#1, 2––None
JINKOSOLAR HLDG CO LTDSPONSORED ADR–47759T·10·01  0.00%41Sh.≈24.39   Defined#1, 2––None
JOHNSON & JOHNSONCOM–478160·10·47  0.00%42Sh.≈166.67   Defined#1, 2––None
JOHNSON CTLS INTL PLCSHS–G51502·10·51  0.00%10Sh.≈100.00   Defined#1, 2––None
JPMORGAN CHASE & COCOM–46625H·10·018  0.00%131Sh.137.40   Defined#1, 2––None
KADANT INCCOM–48282T·10·41,492  0.08%6,615Sh.225.55   Defined#1, 2Sole––
KB FINL GROUP INCSPONSORED ADR–48241A·10·54  0.00%88Sh.≈45.45   Defined#1, 2––None
KBR INCCOM–48242W·10·62,378  0.13%40,340Sh.58.95   Defined#1, 240,329–11
KELLANOVACOM–487836·10·81  0.00%12Sh.≈83.33   Defined#1, 2––None
KELLY SVCS INCCL A–488152·20·8–  –      23Sh.?       Defined#1, 2––None
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·71  0.00%42Sh.≈23.81   Defined#1, 2––None
KEYCORPCOM–493267·10·81  0.00%59Sh.≈16.95   Defined#1, 2––None
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·31  0.00%6Sh.≈166.67   Defined#1, 2––None
KIMBERLY-CLARK CORPCOM–494368·10·31  0.00%5Sh.≈200.00   Defined#1, 2––None
KIMCO RLTY CORPCOM–49446R·10·91  0.00%44Sh.≈22.73   Defined#1, 2––None
KINSALE CAP GROUP INCCOM–49714P·10·82,027  0.11%4,895Sh.414.10   Defined#1, 2Sole––
KITE RLTY GROUP TRCOM NEW–49803T·30·0–  –      23Sh.?       Defined#1, 2––None
KLA CORPCOM NEW–482480·10·013,002  0.71%28,349Sh.458.64   Defined#1, 220,822– 7,527
KROGER COCOM–501044·10·110,949  0.60%244,674Sh.44.75   Defined#1, 2180,077– 64,597
KT CORPSPONSORED ADR–48268K·10·11  0.00%51Sh.≈19.61   Defined#1, 2––None
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·01,234  0.07%81,692Sh.15.11   Defined#1, 281,597–95
L3HARRIS TECHNOLOGIES INCCOM–502431·10·91  0.00%4Sh.≈250.00   Defined#1, 2––None
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·9–  –      2Sh.?       Defined#1, 2––None
LAM RESEARCH CORPCOM–512807·10·89,849  0.54%15,713Sh.626.81   Defined#1, 211,612– 4,101
LANTHEUS HLDGS INCCOM–516544·10·32,485  0.14%35,776Sh.69.46   Defined#1, 235,732–44
LAS VEGAS SANDS CORPCOM–517834·10·71  0.00%18Sh.≈55.56   Defined#1, 2––None
LATTICE SEMICONDUCTOR CORPCOM–518415·10·41,624  0.09%18,896Sh.85.94   Defined#1, 218,882–14
LAUDER ESTEE COS INCCL A–518439·10·41  0.00%5Sh.≈200.00   Defined#1, 2––None
LEIDOS HOLDINGS INCCOM–525327·10·21  0.00%8Sh.≈125.00   Defined#1, 2––None
LENNAR CORPCL A–526057·10·49,493  0.52%84,589Sh.112.22   Defined#1, 261,999– 22,590
LEXICON PHARMACEUTICALS INCCOM NEW–528872·30·2210  0.01%192,398Sh.1.09   Defined#1, 2192,244–154
LIBERTY MEDIA CORP DELCOM LBTY ONE S A–531229·77·11,021  0.06%18,067Sh.56.51   Defined#1, 2Sole––
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·41,069  0.06%17,855Sh.59.87   Defined#1, 217,833–22
LIGHT & WONDER INCCOM–80874P·10·93  0.00%48Sh.≈62.50   Defined#1, 2––None
LINCOLN NATL CORP INDCOM–534187·10·92  0.00%74Sh.≈27.03   Defined#1, 2––None
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·9469  0.03%65,035Sh.7.21   Defined#1, 210,235– 54,800
LINDE PLCSHS–G54950·10·32  0.00%5Sh.≈400.00   Defined#1, 2––None
LIVENT CORPCOM–53814L·10·81,801  0.10%97,774Sh.18.42   Defined#1, 297,744–30
LOCKHEED MARTIN CORPCOM–539830·10·91  0.00%2Sh.≈500.00   Defined#1, 2––None
LOEWS CORPCOM–540424·10·8–  –      7Sh.?       Defined#1, 2––None
LOWES COS INCCOM–548661·10·73  0.00%16Sh.≈187.50   Defined#1, 2––None
LPL FINL HLDGS INCCOM–50212V·10·01  0.00%4Sh.≈250.00   Defined#1, 2––None
LULULEMON ATHLETICA INCCOM–550021·10·912  0.00%30Sh.400.00   Defined#1, 2––None
LUTHER BURBANK CORPCOM–550550·10·71  0.00%60Sh.≈16.67   Defined#1, 2––None
LXP INDUSTRIAL TRUSTCOM–529043·10·11  0.00%78Sh.≈12.82   Defined#1, 2––None
M & T BK CORPCOM–55261F·10·41  0.00%4Sh.≈250.00   Defined#1, 2––None
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·01,224  0.07%14,999Sh.81.61   Defined#1, 2Sole––
MACROGENICS INCCOM–556099·10·9455  0.02%97,600Sh.4.66   Defined#1, 215,400– 82,200
MACYS INCCOM–55616P·10·41  0.00%51Sh.≈19.61   Defined#1, 2––None
MADDEN STEVEN LTDCOM–556269·10·8553  0.03%17,424Sh.31.74   Defined#1, 2Sole––
MAGNITE INCCOM–55955D·10·0–  –      43Sh.?       Defined#1, 2––None
MANHATTAN ASSOCIATES INCCOM–562750·10·92,972  0.16%15,038Sh.197.63   Defined#1, 2Sole––
MANNKIND CORPCOM NEW–56400P·70·6794  0.04%192,251Sh.4.13   Defined#1, 230,251– 162,000
MARATHON OIL CORPCOM–565849·10·62  0.00%76Sh.≈26.32   Defined#1, 2––None
MARATHON PETE CORPCOM–56585A·10·214  0.00%91Sh.153.85   Defined#1, 2––None
MARQETA INCCLASS A COM–57142B·10·4533  0.03%89,005Sh.5.99   Defined#1, 2Sole––
MARRIOTT INTL INC NEWCL A–571903·20·21  0.00%3Sh.≈333.33   Defined#1, 2––None
MARSH & MCLENNAN COS INCCOM–571748·10·21  0.00%5Sh.≈200.00   Defined#1, 2––None
MASTERCARD INCORPORATEDCL A–57636Q·10·423,419  1.28%59,154Sh.395.90   Defined#1, 243,481– 15,673
MATADOR RES COCOM–576485·20·51,638  0.09%27,532Sh.59.49   Defined#1, 227,509–23
MCCORMICK & CO INCCOM NON VTG–579780·20·6–  –      6Sh.?       Defined#1, 2––None
MCDONALDS CORPCOM–580135·10·18,187  0.45%31,080Sh.263.42   Defined#1, 222,874– 8,206
MCKESSON CORPCOM–58155Q·10·319,964  1.09%45,909Sh.434.86   Defined#1, 233,558– 12,351
MEDPACE HLDGS INCCOM–58506Q·10·91,200  0.07%4,958Sh.242.03   Defined#1, 2Sole––
MEDTRONIC PLCSHS–G5960L·10·31  0.00%7Sh.≈142.86   Defined#1, 2––None
MERCANTILE BK CORPCOM–587376·10·4703  0.04%22,769Sh.30.88   Defined#1, 23,600– 19,169
MERCHANTS BANCORP INDCOM–58844R·10·82  0.00%68Sh.≈29.41   Defined#1, 2––None
MERCK & CO INCCOM–58933Y·10·58  0.00%79Sh.≈101.27   Defined#1, 2––None
MERIT MED SYS INCCOM–589889·10·41,107  0.06%16,027Sh.69.07   Defined#1, 2Sole––
MERITAGE HOMES CORPCOM–59001A·10·25  0.00%37Sh.≈135.14   Defined#1, 2––None
META PLATFORMS INCCL A–30303M·10·260,645  3.30%202,009Sh.300.21   Defined#1, 2149,178– 52,831
METHODE ELECTRS INCCOM–591520·20·0–  –      13Sh.?       Defined#1, 2––None
METLIFE INCCOM–59156R·10·86  0.00%91Sh.≈65.93   Defined#1, 2––None
METTLER TOLEDO INTERNATIONALCOM–592688·10·51  0.00%1Sh.≈1,000.00   Defined#1, 2––None
MGP INGREDIENTS INC NEWCOM–55303J·10·61  0.00%7Sh.≈142.86   Defined#1, 2––None
MICROCHIP TECHNOLOGY INC.COM–595017·10·413,348  0.73%171,025Sh.78.05   Defined#1, 2125,001– 46,024
MICRON TECHNOLOGY INCCOM–595112·10·37  0.00%99Sh.≈70.71   Defined#1, 2––None
MICROSOFT CORPCOM–594918·10·4160,111  8.72%507,080Sh.315.75   Defined#1, 2373,596– 133,484
MID PENN BANCORP INCCOM–59540G·10·7732  0.04%36,348Sh.20.14   Defined#1, 25,722– 30,626
MIMEDX GROUP INCCOM–602496·10·1636  0.03%87,202Sh.7.29   Defined#1, 2Sole––
MINISO GROUP HLDG LTDSPONSORED ADS–66981J·10·22  0.00%86Sh.≈23.26   Defined#1, 2––None
MODERNA INCCOM–60770K·10·7–  –      4Sh.?       Defined#1, 2––None
MODINE MFG COCOM–607828·10·01,287  0.07%28,110Sh.45.78   Defined#1, 228,092–18
MOLINA HEALTHCARE INCCOM–60855R·10·01,109  0.06%3,386Sh.327.53   Defined#1, 23,381–5
MOLSON COORS BEVERAGE COCL B–60871R·20·910  0.00%153Sh.65.36   Defined#1, 2––None
MONDELEZ INTL INCCL A–609207·10·51  0.00%13Sh.≈76.92   Defined#1, 2––None
MONGODB INCCL A–60937P·10·66,658  0.36%19,251Sh.345.85   Defined#1, 214,045– 5,206
MONSTER BEVERAGE CORP NEWCOM–61174X·10·91  0.00%10Sh.≈100.00   Defined#1, 2––None
MOODYS CORPCOM–615369·10·51  0.00%2Sh.≈500.00   Defined#1, 2––None
MORGAN STANLEYCOM NEW–617446·44·81  0.00%12Sh.≈83.33   Defined#1, 2––None
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·71  0.00%2Sh.≈500.00   Defined#1, 2––None
MSA SAFETY INCCOM–553498·10·61,232  0.07%7,815Sh.157.65   Defined#1, 27,810–5
MSCI INCCOM–55354G·10·01  0.00%1Sh.≈1,000.00   Defined#1, 2––None
MURPHY OIL CORPCOM–626717·10·21  0.00%16Sh.≈62.50   Defined#1, 2––None
NABORS INDUSTRIES LTDSHS–G6359F·13·7847  0.05%6,876Sh.123.18   Defined#1, 21,071– 5,805
NAVIENT CORPORATIONCOM–63938C·10·85  0.00%316Sh.≈15.82   Defined#1, 2––None
NCR CORP NEWCOM–62886E·10·84  0.00%146Sh.≈27.40   Defined#1, 2––None
NEOGENOMICS INCCOM NEW–64049M·20·9477  0.03%38,792Sh.12.30   Defined#1, 238,541–251
NETAPP INCCOM–64110D·10·42  0.00%27Sh.≈74.07   Defined#1, 2––None
NETFLIX INCCOM–64110L·10·613,413  0.73%35,521Sh.377.61   Defined#1, 225,883– 9,638
NETGEAR INCCOM–64111Q·10·4465  0.03%36,914Sh.12.60   Defined#1, 25,814– 31,100
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·91,089  0.06%9,676Sh.112.55   Defined#1, 2Sole––
NEW JERSEY RES CORPCOM–646025·10·6866  0.05%21,301Sh.40.66   Defined#1, 221,252–49
NEW YORK CMNTY BANCORP INCCOM–649445·10·3866  0.05%76,366Sh.11.34   Defined#1, 275,755–611
NEWMARK GROUP INCCL A–65158N·10·22  0.00%358Sh.≈5.59   Defined#1, 2––None
NEWMONT CORPCOM–651639·10·6–  –      8Sh.?       Defined#1, 2––None
NEWPARK RES INCCOM PAR $.01NEW–651718·50·41,087  0.06%157,360Sh.6.91   Defined#1, 224,760– 132,600
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·31,093  0.06%7,619Sh.143.46   Defined#1, 27,578–41
NEXTERA ENERGY INCCOM–65339F·10·11  0.00%15Sh.≈66.67   Defined#1, 2––None
NIKE INCCL B–654106·10·31  0.00%11Sh.≈90.91   Defined#1, 2––None
NISOURCE INCCOM–65473P·10·51  0.00%28Sh.≈35.71   Defined#1, 2––None
NMI HLDGS INCCL A–629209·30·51  0.00%41Sh.≈24.39   Defined#1, 2––None
NORTHERN OIL & GAS INCCOM–665531·30·7926  0.05%23,003Sh.40.26   Defined#1, 2Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·2–  –      1Sh.?       Defined#1, 2––None
NOW INCCOM–67011P·10·0990  0.05%83,429Sh.11.87   Defined#1, 213,129– 70,300
NUCOR CORPCOM–670346·10·510  0.00%69Sh.144.93   Defined#1, 2––None
NURIX THERAPEUTICS INCCOM–67080M·10·3470  0.03%59,817Sh.7.86   Defined#1, 29,417– 50,400
NUTANIX INCCL A–67059N·10·81,482  0.08%42,464Sh.34.90   Defined#1, 242,429–35
NVIDIA CORPORATIONCOM–67066G·10·484,160  4.58%193,475Sh.434.99   Defined#1, 2142,982– 50,493
NXP SEMICONDUCTORS N VCOM–N6596X·10·91  0.00%3Sh.≈333.33   Defined#1, 2––None
OCEANEERING INTL INCCOM–675232·10·2555  0.03%21,613Sh.25.68   Defined#1, 2Sole––
OIL STS INTL INCCOM–678026·10·5921  0.05%109,947Sh.8.38   Defined#1, 217,277– 92,670
OKTA INCCL A–679295·10·54  0.00%40Sh.≈100.00   Defined#1, 2––None
OLEMA PHARMACEUTICALS INCCOM–68062P·10·6813  0.04%65,900Sh.12.34   Defined#1, 210,400– 55,500
OLIN CORPCOM PAR $1–680665·20·51  0.00%11Sh.≈90.91   Defined#1, 2––None
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·91,628  0.09%21,099Sh.77.16   Defined#1, 2Sole––
OLO INCCL A–68134L·10·91,461  0.08%240,958Sh.6.06   Defined#1, 2240,777–181
OLYMPIC STEEL INCCOM–68162K·10·6742  0.04%13,186Sh.56.27   Defined#1, 22,073– 11,113
ON SEMICONDUCTOR CORPCOM–682189·10·513,158  0.72%141,562Sh.92.95   Defined#1, 2110,538– 31,024
ONEOK INC NEWCOM–682680·10·31  0.00%8Sh.≈125.00   Defined#1, 2––None
OP BANCORPCOM–67109R·10·9784  0.04%85,717Sh.9.15   Defined#1, 213,470– 72,247
OPTION CARE HEALTH INCCOM NEW–68404L·20·1848  0.05%26,247Sh.32.31   Defined#1, 2Sole––
ORACLE CORPCOM–68389X·10·517  0.00%169Sh.100.59   Defined#1, 2––None
OREILLY AUTOMOTIVE INCCOM–67103H·10·71  0.00%1Sh.≈1,000.00   Defined#1, 2––None
ORION GROUP HLDGS INCCOM–68628V·30·8640  0.03%119,400Sh.5.36   Defined#1, 218,800– 100,600
OSHKOSH CORPCOM–688239·20·14,219  0.23%44,213Sh.95.42   Defined#1, 232,705– 11,508
OTIS WORLDWIDE CORPCOM–68902V·10·7–  –      6Sh.?       Defined#1, 2––None
OVINTIV INCCOM–69047Q·10·21,680  0.09%35,319Sh.47.57   Defined#1, 2Sole––
OWENS CORNING NEWCOM–690742·10·16,962  0.38%51,032Sh.136.42   Defined#1, 237,721– 13,311
OXFORD INDS INCCOM–691497·30·93  0.00%35Sh.≈85.71   Defined#1, 2––None
PACCAR INCCOM–693718·10·81  0.00%7Sh.≈142.86   Defined#1, 2––None
PACIRA BIOSCIENCES INCCOM–695127·10·01  0.00%35Sh.≈28.57   Defined#1, 2––None
PACTIV EVERGREEN INCCOM–69526K·10·51  0.00%64Sh.≈15.63   Defined#1, 2––None
PALANTIR TECHNOLOGIES INCCL A–69608A·10·82  0.00%108Sh.≈18.52   Defined#1, 2––None
PALO ALTO NETWORKS INCCOM–697435·10·58,883  0.48%37,890Sh.234.44   Defined#1, 228,090– 9,800
PARKER-HANNIFIN CORPCOM–701094·10·41  0.00%2Sh.≈500.00   Defined#1, 2––None
PARSONS CORP DELCOM–70202L·10·21,172  0.06%21,565Sh.54.35   Defined#1, 2Sole––
PAYCHEX INCCOM–704326·10·79  0.00%80Sh.≈112.50   Defined#1, 2––None
PAYLOCITY HLDG CORPCOM–70438V·10·61,376  0.07%7,578Sh.181.58   Defined#1, 2Sole––
PAYONEER GLOBAL INCCOM–70451X·10·42,336  0.13%381,845Sh.6.12   Defined#1, 2381,689–156
PAYPAL HLDGS INCCOM–70450Y·10·31  0.00%11Sh.≈90.91   Defined#1, 2––None
PBF ENERGY INCCL A–69318G·10·62  0.00%39Sh.≈51.28   Defined#1, 2––None
PDD HOLDINGS INCSPONSORED ADS–722304·10·210  0.00%100Sh.100.00   Defined#1, 2––None
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·7576  0.03%22,433Sh.25.68   Defined#1, 23,533– 18,900
PEGASYSTEMS INCCOM–705573·10·3949  0.05%21,861Sh.43.41   Defined#1, 2Sole––
PENNANT GROUP INCCOM–70805E·10·9887  0.05%79,678Sh.11.13   Defined#1, 237,417– 42,261
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·72  0.00%37Sh.≈54.05   Defined#1, 2––None
PENUMBRA INCCOM–70975L·10·71,833  0.10%7,578Sh.241.88   Defined#1, 2Sole––
PEPSICO INCCOM–713448·10·85,708  0.31%33,691Sh.169.42   Defined#1, 224,879– 8,812
PERDOCEO ED CORPCOM–71363P·10·61  0.00%42Sh.≈23.81   Defined#1, 2––None
PERFICIENT INCCOM–71375U·10·11,717  0.09%29,674Sh.57.86   Defined#1, 2Sole––
PERFORMANCE FOOD GROUP COCOM–71377A·10·31,152  0.06%19,583Sh.58.83   Defined#1, 2Sole––
PERMIAN RESOURCES CORPCLASS A COM–71424F·10·51  0.00%65Sh.≈15.38   Defined#1, 2––None
PETIQ INCCOM CL A–71639T·10·61,832  0.10%92,983Sh.19.70   Defined#1, 262,833– 30,150
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG–71654V·10·13  0.00%253Sh.≈11.86   Defined#1, 2––None
PFIZER INCCOM–717081·10·31  0.00%16Sh.≈62.50   Defined#1, 2––None
PG&E CORPCOM–69331C·10·8–  –      19Sh.?       Defined#1, 2––None
PHILIP MORRIS INTL INCCOM–718172·10·91  0.00%14Sh.≈71.43   Defined#1, 2––None
PHILLIPS 66COM–718546·10·41  0.00%6Sh.≈166.67   Defined#1, 2––None
PHILLIPS EDISON & CO INCCOMMON STOCK–71844V·20·1981  0.05%29,271Sh.33.51   Defined#1, 229,257–14
PHOTRONICS INCCOM–719405·10·2888  0.05%43,881Sh.20.24   Defined#1, 26,862– 37,019
PHREESIA INCCOM–71944F·10·6769  0.04%41,225Sh.18.65   Defined#1, 241,114–111
PILGRIMS PRIDE CORPCOM–72147K·10·82  0.00%108Sh.≈18.52   Defined#1, 2––None
PINNACLE FINL PARTNERS INCCOM–72346Q·10·41  0.00%17Sh.≈58.82   Defined#1, 2––None
PNC FINL SVCS GROUP INCCOM–693475·10·5–  –      4Sh.?       Defined#1, 2––None
PORTILLOS INCCOM CL A–73642K·10·62  0.00%118Sh.≈16.95   Defined#1, 2––None
POSCO HOLDINGS INCSPONSORED ADR–693483·10·92  0.00%24Sh.≈83.33   Defined#1, 2––None
POWELL INDS INCCOM–739128·10·6573  0.03%6,907Sh.82.96   Defined#1, 21,100– 5,807
POWERSCHOOL HOLDINGS INCCOM CL A–73939C·10·6640  0.03%28,220Sh.22.68   Defined#1, 2Sole––
PPG INDS INCCOM–693506·10·71  0.00%4Sh.≈250.00   Defined#1, 2––None
PRECIGEN INCCOM–74017N·10·5662  0.04%466,144Sh.1.42   Defined#1, 273,279– 392,865
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·41,082  0.06%17,380Sh.62.26   Defined#1, 22,765– 14,615
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·16  0.00%89Sh.≈67.42   Defined#1, 2––None
PROCTER AND GAMBLE COCOM–742718·10·96  0.00%43Sh.≈139.53   Defined#1, 2––None
PROGRESSIVE CORPCOM–743315·10·31  0.00%6Sh.≈166.67   Defined#1, 2––None
PROLOGIS INC.COM–74340W·10·310  0.00%86Sh.116.28   Defined#1, 2––None
PRUDENTIAL FINL INCCOM–744320·10·212  0.00%125Sh.96.00   Defined#1, 2––None
PTC INCCOM–69370C·10·01,637  0.09%11,546Sh.141.78   Defined#1, 211,541–5
PUBLIC STORAGECOM–74460D·10·98  0.00%27Sh.≈296.30   Defined#1, 2––None
PULTE GROUP INCCOM–745867·10·18,251  0.45%111,424Sh.74.05   Defined#1, 282,163– 29,261
PURE STORAGE INCCL A–74624M·10·22,271  0.12%63,780Sh.35.61   Defined#1, 263,760–20
Q2 HLDGS INCCOM–74736L·10·91,624  0.09%50,323Sh.32.27   Defined#1, 2Sole––
QCR HOLDINGS INCCOM–74727A·10·4692  0.04%14,274Sh.48.48   Defined#1, 22,234– 12,040
QORVO INCCOM–74736K·10·14,865  0.26%50,969Sh.95.45   Defined#1, 237,369– 13,600
QUALCOMM INCCOM–747525·10·31  0.00%7Sh.≈142.86   Defined#1, 2––None
QUALYS INCCOM–74758T·30·32,758  0.15%18,076Sh.152.58   Defined#1, 2Sole––
QUANTA SVCS INCCOM–74762E·10·21  0.00%8Sh.≈125.00   Defined#1, 2––None
QUANTERIX CORPCOM–74766Q·10·12,638  0.14%97,187Sh.27.14   Defined#1, 262,873– 34,314
QUIDELORTHO CORPCOM–219798·10·52  0.00%26Sh.≈76.92   Defined#1, 2––None
RACKSPACE TECHNOLOGY INCCOM–750102·10·5846  0.05%359,831Sh.2.35   Defined#1, 256,600– 303,231
RAMBUS INC DELCOM–750917·10·61,092  0.06%19,583Sh.55.76   Defined#1, 2Sole––
READY CAPITAL CORPCOM–75574U·10·1–  –      47Sh.?       Defined#1, 2––None
REALTY INCOME CORPCOM–756109·10·41  0.00%11Sh.≈90.91   Defined#1, 2––None
RED ROBIN GOURMET BURGERS INCOM–75689M·10·1522  0.03%64,900Sh.8.04   Defined#1, 210,200– 54,700
REGAL REXNORD CORPORATIONCOM–758750·10·34  0.00%29Sh.≈137.93   Defined#1, 2––None
REGENERON PHARMACEUTICALSCOM–75886F·10·71  0.00%1Sh.≈1,000.00   Defined#1, 2––None
REGENXBIO INCCOM–75901B·10·7–  –      20Sh.?       Defined#1, 2––None
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·420  0.00%139Sh.143.88   Defined#1, 2––None
RELIANCE STEEL & ALUMINUM COCOM–759509·10·22  0.00%7Sh.≈285.71   Defined#1, 2––None
REMITLY GLOBAL INCCOM–75960P·10·44,277  0.23%169,654Sh.25.21   Defined#1, 2169,357–297
REPUBLIC SVCS INCCOM–760759·10·01  0.00%4Sh.≈250.00   Defined#1, 2––None
RESMED INCCOM–761152·10·71  0.00%12Sh.≈83.33   Defined#1, 2––None
RESOURCES CONNECTION INCCOM–76122Q·10·51  0.00%36Sh.≈27.78   Defined#1, 2––None
REV GROUP INCCOM–749527·10·7959  0.05%59,941Sh.16.00   Defined#1, 29,400– 50,541
REVVITY INCCOM–714046·10·91  0.00%5Sh.≈200.00   Defined#1, 2––None
REX AMERICAN RES CORPCOM–761624·10·51  0.00%20Sh.≈50.00   Defined#1, 2––None
RIBBON COMMUNICATIONS INCCOM–762544·10·41  0.00%341Sh.≈2.93   Defined#1, 2––None
RITHM CAPITAL CORPCOM NEW–64828T·20·13  0.00%334Sh.≈8.98   Defined#1, 2––None
ROCKWELL AUTOMATION INCCOM–773903·10·92  0.00%6Sh.≈333.33   Defined#1, 2––None
ROCKWELL MED INCCOM NEW–774374·30·0279  0.02%134,200Sh.2.08   Defined#1, 221,100– 113,100
ROPER TECHNOLOGIES INCCOM–776696·10·6–  –      1Sh.?       Defined#1, 2––None
ROSS STORES INCCOM–778296·10·35  0.00%42Sh.≈119.05   Defined#1, 2––None
ROYAL CARIBBEAN GROUPCOM–V7780T·10·31  0.00%16Sh.≈62.50   Defined#1, 2––None
RUSH ENTERPRISES INCCL A–781846·20·91,561  0.08%38,261Sh.40.80   Defined#1, 238,203–58
RYERSON HLDG CORPCOM–783754·10·4–  –      17Sh.?       Defined#1, 2––None
S&P GLOBAL INCCOM–78409V·10·41  0.00%4Sh.≈250.00   Defined#1, 2––None
SALESFORCE INCCOM–79466L·30·216,154  0.88%79,657Sh.202.79   Defined#1, 258,774– 20,883
SANMINA CORPORATIONCOM–801056·10·25  0.00%86Sh.≈58.14   Defined#1, 2––None
SAREPTA THERAPEUTICS INCCOM–803607·10·01,766  0.10%14,571Sh.121.20   Defined#1, 2Sole––
SAVARA INCCOM–805111·10·1918  0.05%242,900Sh.3.78   Defined#1, 238,200– 204,700
SCHLUMBERGER LTDCOM STK–806857·10·81  0.00%17Sh.≈58.82   Defined#1, 2––None
SCHWAB CHARLES CORPCOM–808513·10·51  0.00%14Sh.≈71.43   Defined#1, 2––None
SEAGEN INCCOM–81181C·10·41  0.00%6Sh.≈166.67   Defined#1, 2––None
SELECT MED HLDGS CORPCOM–81619Q·10·510  0.00%389Sh.25.71   Defined#1, 2––None
SEMPRACOM–816851·10·9–  –      4Sh.?       Defined#1, 2––None
SERVICE PPTYS TRCOM SH BEN INT–81761L·10·21  0.00%117Sh.≈8.55   Defined#1, 2––None
SERVICENOW INCCOM–81762P·10·21  0.00%2Sh.≈500.00   Defined#1, 2––None
SHAKE SHACK INCCL A–819047·10·1406  0.02%7,010Sh.57.92   Defined#1, 2Sole––
SHERWIN WILLIAMS COCOM–824348·10·61  0.00%3Sh.≈333.33   Defined#1, 2––None
SHIFT4 PMTS INCCL A–82452J·10·9698  0.04%12,609Sh.55.36   Defined#1, 212,573–36
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·72  0.00%96Sh.≈20.83   Defined#1, 2––None
SHOCKWAVE MED INCCOM–82489T·10·42,657  0.14%13,339Sh.199.19   Defined#1, 213,317–22
SI-BONE INCCOM–825704·10·91,099  0.06%51,761Sh.21.23   Defined#1, 224,727– 27,034
SILVERBOW RES INCCOM–82836G·10·21,324  0.07%37,015Sh.35.77   Defined#1, 223,080– 13,935
SIMON PPTY GROUP INC NEWCOM–828806·10·92  0.00%18Sh.≈111.11   Defined#1, 2––None
SIMPLY GOOD FOODS COCOM–82900L·10·2965  0.05%27,975Sh.34.50   Defined#1, 2Sole––
SIMPSON MFG INCCOM–829073·10·53,147  0.17%21,016Sh.149.74   Defined#1, 221,009–7
SK TELECOM LTDSPONSORED ADR–78440P·30·61  0.00%29Sh.≈34.48   Defined#1, 2––None
SKECHERS U S A INCCL A–830566·10·51,411  0.08%28,806Sh.48.98   Defined#1, 228,791–15
SKYWARD SPECIALTY INS GROUPCOM–830940·10·21,106  0.06%40,421Sh.27.36   Defined#1, 2Sole––
SKYWEST INCCOM–830879·10·21,195  0.07%28,500Sh.41.93   Defined#1, 228,469–31
SM ENERGY COCOM–78454L·10·01  0.00%18Sh.≈55.56   Defined#1, 2––None
SMARTSHEET INCCOM CL A–83200N·10·32,632  0.14%65,034Sh.40.47   Defined#1, 264,981–53
SNAP ON INCCOM–833034·10·12  0.00%6Sh.≈333.33   Defined#1, 2––None
SNOWFLAKE INCCL A–833445·10·96,861  0.37%44,905Sh.152.79   Defined#1, 232,805– 12,100
SOLARWINDS CORPCOM NEW–83417Q·20·41  0.00%87Sh.≈11.49   Defined#1, 2––None
SOLO BRANDS INCCOM CL A–83425V·10·41  0.00%150Sh.≈6.67   Defined#1, 2––None
SOUTHERN COCOM–842587·10·7–  –      5Sh.?       Defined#1, 2––None
SOUTHWESTERN ENERGY COCOM–845467·10·910  0.00%1,607Sh.6.22   Defined#1, 2––None
SPARTANNASH COCOM–847215·10·01  0.00%25Sh.≈40.00   Defined#1, 2––None
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·01  0.00%31Sh.≈32.26   Defined#1, 2––None
SPLUNK INCCOM–848637·10·48,255  0.45%56,452Sh.146.23   Defined#1, 241,633– 14,819
SPX TECHNOLOGIES INCCOM–78473E·10·31,750  0.10%21,498Sh.81.40   Defined#1, 221,483–15
STARBUCKS CORPCOM–855244·10·910  0.00%113Sh.88.50   Defined#1, 2––None
STEEL DYNAMICS INCCOM–858119·10·01  0.00%13Sh.≈76.92   Defined#1, 2––None
STERLING INFRASTRUCTURE INCCOM–859241·10·17,085  0.39%96,412Sh.73.49   Defined#1, 267,312– 29,100
STITCH FIX INCCOM CL A–860897·10·7511  0.03%148,200Sh.3.45   Defined#1, 223,300– 124,900
STRYKER CORPORATIONCOM–863667·10·18,778  0.48%32,122Sh.273.27   Defined#1, 223,575– 8,547
SUPER MICRO COMPUTER INCCOM–86800U·10·44,089  0.22%14,908Sh.274.28   Defined#1, 214,905–3
SURGERY PARTNERS INCCOM–86881A·10·02  0.00%71Sh.≈28.17   Defined#1, 2––None
SYNCHRONY FINANCIALCOM–87165B·10·31  0.00%17Sh.≈58.82   Defined#1, 2––None
SYNOPSYS INCCOM–871607·10·727,735  1.51%60,428Sh.458.98   Defined#1, 244,696– 15,732
SYSCO CORPCOM–871829·10·71  0.00%11Sh.≈90.91   Defined#1, 2––None
T-MOBILE US INCCOM–872590·10·41  0.00%4Sh.≈250.00   Defined#1, 2––None
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·01,107  0.06%78,781Sh.14.05   Defined#1, 212,381– 66,400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·05,410  0.29%62,262Sh.86.89   Defined#1, 2––None
TANGER FACTORY OUTLET CTRS ICOM–875465·10·6772  0.04%34,190Sh.22.58   Defined#1, 2Sole––
TAPESTRY INCCOM–876030·10·71,203  0.07%41,830Sh.28.76   Defined#1, 241,729–101
TARGA RES CORPCOM–87612G·10·11  0.00%6Sh.≈166.67   Defined#1, 2––None
TAYLOR MORRISON HOME CORPCOM–87724P·10·61,177  0.06%27,642Sh.42.58   Defined#1, 227,461–181
TENABLE HLDGS INCCOM–88025T·10·2388  0.02%8,646Sh.44.88   Defined#1, 2Sole––
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·93  0.00%400Sh.≈7.50   Defined#1, 2––None
TENET HEALTHCARE CORPCOM NEW–88033G·40·74  0.00%65Sh.≈61.54   Defined#1, 2––None
TERADATA CORP DELCOM–88076W·10·31,702  0.09%37,812Sh.45.01   Defined#1, 237,766–46
TEREX CORP NEWCOM–880779·10·31  0.00%21Sh.≈47.62   Defined#1, 2––None
TERRENO RLTY CORPCOM–88146M·10·12  0.00%43Sh.≈46.51   Defined#1, 2––None
TESLA INCCOM–88160R·10·139,503  2.15%157,873Sh.250.22   Defined#1, 2116,111– 41,762
TETRA TECH INC NEWCOM–88162G·10·31,312  0.07%8,627Sh.152.08   Defined#1, 2Sole––
TETRA TECHNOLOGIES INC DELCOM–88162F·10·52,217  0.12%347,359Sh.6.38   Defined#1, 2222,387– 124,972
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·94,079  0.22%399,900Sh.10.20   Defined#1, 2129,900– 270,000
TEXAS INSTRS INCCOM–882508·10·41  0.00%7Sh.≈142.86   Defined#1, 2––None
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·21,064  0.06%583Sh.1,825.04   Defined#1, 2Sole––
TEXAS ROADHOUSE INCCOM–882681·10·91,255  0.07%13,056Sh.96.12   Defined#1, 2Sole––
TG THERAPEUTICS INCCOM–88322Q·10·8631  0.03%75,473Sh.8.36   Defined#1, 2Sole––
THE CIGNA GROUPCOM–125523·10·016,295  0.89%56,964Sh.286.06   Defined#1, 242,034– 14,930
THE TRADE DESK INCCOM CL A–88339J·10·52  0.00%30Sh.≈66.67   Defined#1, 2––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·21  0.00%2Sh.≈500.00   Defined#1, 2––None
THERMON GROUP HLDGS INCCOM–88362T·10·31,360  0.07%49,505Sh.27.47   Defined#1, 249,459–46
TIDEWATER INC NEWCOM–88642R·10·9615  0.03%8,661Sh.71.01   Defined#1, 2Sole––
TITAN INTL INC ILLCOM–88830M·10·2889  0.05%66,219Sh.13.43   Defined#1, 210,419– 55,800
TITAN MACHY INCCOM–88830R·10·11,055  0.06%39,683Sh.26.59   Defined#1, 26,221– 33,462
TJX COS INC NEWCOM–872540·10·917,105  0.93%192,457Sh.88.88   Defined#1, 2142,255– 50,202
TOAST INCCL A–888787·10·81,424  0.08%75,998Sh.18.74   Defined#1, 2Sole––
TOLL BROTHERS INCCOM–889478·10·36  0.00%79Sh.≈75.95   Defined#1, 2––None
TOPBUILD CORPCOM–89055F·10·31,557  0.08%6,192Sh.251.45   Defined#1, 26,179–13
TOWNEBANK PORTSMOUTH VACOM–89214P·10·92  0.00%67Sh.≈29.85   Defined#1, 2––None
TRANE TECHNOLOGIES PLCSHS–G8994E·10·31  0.00%4Sh.≈250.00   Defined#1, 2––None
TRANSDIGM GROUP INCCOM–893641·10·01  0.00%1Sh.≈1,000.00   Defined#1, 2––None
TRANSOCEAN LTDREG SHS–H8817H·10·01  0.00%173Sh.≈5.78   Defined#1, 2––None
TRAVELZOOCOM NEW–89421Q·20·5540  0.03%92,600Sh.5.83   Defined#1, 214,600– 78,000
TRI POINTE HOMES INCCOM–87265H·10·91,105  0.06%40,375Sh.27.37   Defined#1, 240,331–44
TRIP COM GROUP LTDADS–89677Q·10·712  0.00%337Sh.35.61   Defined#1, 2––None
TRUEBLUE INCCOM–89785X·10·1–  –      33Sh.?       Defined#1, 2––None
TRUECAR INCCOM–89785L·10·7497  0.03%240,076Sh.2.07   Defined#1, 237,776– 202,300
TRUIST FINL CORPCOM–89832Q·10·91  0.00%22Sh.≈45.45   Defined#1, 2––None
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·42  0.00%386Sh.≈5.18   Defined#1, 2––None
U S SILICA HLDGS INCCOM–90346E·10·32,337  0.13%166,449Sh.14.04   Defined#1, 2119,482– 46,967
UFP INDUSTRIES INCCOM–90278Q·10·84,132  0.22%40,349Sh.102.41   Defined#1, 240,301–48
UIPATH INCCL A–90364P·10·5983  0.05%57,465Sh.17.11   Defined#1, 2Sole––
ULTRA CLEAN HLDGS INCCOM–90385V·10·75  0.00%178Sh.≈28.09   Defined#1, 2––None
ULTRALIFE CORPCOM–903899·10·2616  0.03%63,100Sh.9.76   Defined#1, 29,900– 53,200
UNION PAC CORPCOM–907818·10·81  0.00%6Sh.≈166.67   Defined#1, 2––None
UNITED AIRLS HLDGS INCCOM–910047·10·96,701  0.36%158,383Sh.42.31   Defined#1, 2116,172– 42,211
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·52  0.00%255Sh.≈7.84   Defined#1, 2––None
UNITED RENTALS INCCOM–911363·10·910  0.00%23Sh.434.78   Defined#1, 2––None
UNITED THERAPEUTICS CORP DELCOM–91307C·10·26  0.00%27Sh.≈222.22   Defined#1, 2––None
UNITEDHEALTH GROUP INCCOM–91324P·10·224,695  1.34%48,976Sh.504.23   Defined#1, 236,131– 12,845
UNITI GROUP INCCOM–91325V·10·8–  –      101Sh.?       Defined#1, 2––None
UNITIL CORPCOM–913259·10·71  0.00%20Sh.≈50.00   Defined#1, 2––None
UNIVERSAL HLTH SVCS INCCL B–913903·10·01  0.00%9Sh.≈111.11   Defined#1, 2––None
UNUM GROUPCOM–91529Y·10·67  0.00%149Sh.≈46.98   Defined#1, 2––None
UPBOUND GROUP INCCOM–76009N·10·02  0.00%84Sh.≈23.81   Defined#1, 2––None
URBAN OUTFITTERS INCCOM–917047·10·22,630  0.14%80,447Sh.32.69   Defined#1, 280,387–60
US BANCORP DELCOM NEW–902973·30·41  0.00%22Sh.≈45.45   Defined#1, 2––None
V2X INCCOM–92242T·10·11,204  0.07%23,285Sh.51.71   Defined#1, 23,669– 19,616
VALE S ASPONSORED ADS–91912E·10·52  0.00%140Sh.≈14.29   Defined#1, 2––None
VALERO ENERGY CORPCOM–91913Y·10·05  0.00%39Sh.≈128.21   Defined#1, 2––None
VANDA PHARMACEUTICALS INCCOM–921659·10·8290  0.02%66,968Sh.4.33   Defined#1, 210,568– 56,400
VEEVA SYS INCCL A COM–922475·10·82  0.00%8Sh.≈250.00   Defined#1, 2––None
VERACYTE INCCOM–92337F·10·7578  0.03%25,872Sh.22.34   Defined#1, 225,816–56
VERADIGM INCCOM–01988P·10·81  0.00%41Sh.≈24.39   Defined#1, 2––None
VERICEL CORPCOM–92346J·10·81,757  0.10%52,443Sh.33.50   Defined#1, 2Sole––
VERINT SYS INCCOM–92343X·10·01  0.00%49Sh.≈20.41   Defined#1, 2––None
VERISK ANALYTICS INCCOM–92345Y·10·63  0.00%11Sh.≈272.73   Defined#1, 2––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·41  0.00%37Sh.≈27.03   Defined#1, 2––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·06,483  0.35%18,645Sh.347.71   Defined#1, 213,543– 5,102
VERTIV HOLDINGS COCOM CL A–92537N·10·81,045  0.06%28,128Sh.37.15   Defined#1, 227,742–386
VIPSHOP HLDGS LTDSPONSORED ADS A–92763W·10·31,776  0.10%110,905Sh.16.01   Defined#1, 2––None
VIRTU FINL INCCL A–928254·10·11  0.00%86Sh.≈11.63   Defined#1, 2––None
VISA INCCOM CL A–92826C·83·929,543  1.61%128,445Sh.230.01   Defined#1, 295,032– 33,413
VISTA OUTDOOR INCCOM–928377·10·01  0.00%16Sh.≈62.50   Defined#1, 2––None
VISTEON CORPCOM NEW–92839U·20·61,634  0.09%11,838Sh.138.03   Defined#1, 2Sole––
VOYAGER THERAPEUTICS INCCOM–92915B·10·6382  0.02%49,300Sh.7.75   Defined#1, 27,800– 41,500
VSE CORPCOM–918284·10·0700  0.04%13,894Sh.50.38   Defined#1, 22,188– 11,706
WABASH NATL CORPCOM–929566·10·73  0.00%158Sh.≈18.99   Defined#1, 2––None
WAFD INCCOM–938824·10·9–  –      11Sh.?       Defined#1, 2––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·81  0.00%29Sh.≈34.48   Defined#1, 2––None
WALMART INCCOM–931142·10·312,768  0.70%79,839Sh.159.92   Defined#1, 258,182– 21,657
WAYFAIR INCCL A–94419L·10·1706  0.04%11,657Sh.60.56   Defined#1, 2Sole––
WEATHERFORD INTL PLCORD SHS–G48833·11·8404  0.02%4,473Sh.90.32   Defined#1, 2Sole––
WEAVE COMMUNICATIONS INCCOM–94724R·10·81,351  0.07%165,644Sh.8.16   Defined#1, 299,971– 65,673
WEC ENERGY GROUP INCCOM–92939U·10·61  0.00%11Sh.≈90.91   Defined#1, 2––None
WELLS FARGO CO NEWCOM–949746·10·12  0.00%53Sh.≈37.74   Defined#1, 2––None
WELLTOWER INCCOM–95040Q·10·4–  –      6Sh.?       Defined#1, 2––None
WESCO INTL INCCOM–95082P·10·51,868  0.10%12,987Sh.143.84   Defined#1, 212,940–47
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·52  0.00%5Sh.≈400.00   Defined#1, 2––None
WESTAMERICA BANCORPORATIONCOM–957090·10·32,793  0.15%64,563Sh.43.26   Defined#1, 244,049– 20,514
WEX INCCOM–96208T·10·49,608  0.52%51,080Sh.188.10   Defined#1, 240,763– 10,317
WILLIAMS COS INCCOM–969457·10·0–  –      13Sh.?       Defined#1, 2––None
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·41,134  0.06%27,276Sh.41.58   Defined#1, 2Sole––
WSFS FINL CORPCOM–929328·10·22  0.00%49Sh.≈40.82   Defined#1, 2––None
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·51,144  0.06%16,436Sh.69.60   Defined#1, 2Sole––
YEXT INCCOM–98585N·10·61,362  0.07%215,207Sh.6.33   Defined#1, 2158,107– 57,100
YUM BRANDS INCCOM–988498·10·1–  –      3Sh.?       Defined#1, 2––None
YUM CHINA HLDGS INCCOM–98850P·10·91  0.00%19Sh.≈52.63   Defined#1, 2––None
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·29  0.00%87Sh.≈103.45   Defined#1, 2––None
ZOETIS INCCL A–98978V·10·31  0.00%6Sh.≈166.67   Defined#1, 2––None
— 805 Issuers —— 814 Issues —— 814 Holdings:  $1,836,724,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-18365  
 FL
 		Carillon Tower Advisers, Inc. 805  814  814     1,836,724100.0%  
#2:  028-01666  
 FL
 		Eagle Asset Management Inc. 805  814  814     1,836,724100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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