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ClariVest Asset Management LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Monday, 8/14/23, at 1:34pm ET   ·   Effective:  8/14/23   ·   For:  6/30/23   ·   Accession #:  1388167-23-3   ·   File #s:  28-01666, 28-12126, 28-18365

Previous ‘13F-HR’:  ‘13F-HR’ on 5/8/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

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

 8/14/23  ClariVest Asset Management LLC    13F-HR      6/30/23    2:282K

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    279K 
                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:  6/30/23   ·   Assets:  $1,991,658,000   ·   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)
ABBVIE INCCOM–00287Y·10·925,091  1.26%186,231Sh.134.73   Defined#1, 2139,226– 47,005
ABM INDS INCCOM–000957·10·0501  0.03%11,749Sh.42.64   Defined#1, 211,704–45
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·98  0.00%97Sh.≈82.47   Defined#1, 2––None
ACCO BRANDS CORPCOM–00081T·10·81  0.00%263Sh.≈3.80   Defined#1, 2––None
ACI WORLDWIDE INCCOM–004498·10·1598  0.03%25,832Sh.23.15   Defined#1, 2Sole––
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·92  0.00%293Sh.≈6.83   Defined#1, 2––None
ADEIA INCCOM–00676P·10·7925  0.05%84,074Sh.11.00   Defined#1, 2Sole––
ADMA BIOLOGICS INCCOM–000899·10·4718  0.04%194,434Sh.3.69   Defined#1, 230,534– 163,900
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·127,175  1.36%55,575Sh.488.98   Defined#1, 241,846– 13,729
ADVANCED DRAIN SYS INC DELCOM–00790R·10·42,131  0.11%18,733Sh.113.76   Defined#1, 2Sole––
ADVANCED ENERGY INDSCOM–007973·10·01,928  0.10%17,305Sh.111.41   Defined#1, 217,293–12
ADVANCED MICRO DEVICES INCCOM–007903·10·710  0.00%92Sh.108.70   Defined#1, 2––None
ADVANSIX INCCOM–00773T·10·11,077  0.05%30,811Sh.34.96   Defined#1, 24,811– 26,000
AECOMCOM–00766T·10·08  0.00%90Sh.≈88.89   Defined#1, 2––None
AEROVIRONMENT INCCOM–008073·10·82,997  0.15%29,308Sh.102.26   Defined#1, 229,299–9
AFFILIATED MANAGERS GROUP INCOM–008252·10·86  0.00%41Sh.≈146.34   Defined#1, 2––None
AGENUS INCCOM NEW–00847G·70·5826  0.04%515,990Sh.1.60   Defined#1, 2256,490– 259,500
AGILENT TECHNOLOGIES INCCOM–00846U·10·11  0.00%10Sh.≈100.00   Defined#1, 2––None
ALAMO GROUP INCCOM–011311·10·71,648  0.08%8,961Sh.183.91   Defined#1, 28,913–48
ALBEMARLE CORPCOM–012653·10·12  0.00%11Sh.≈181.82   Defined#1, 2––None
ALDEYRA THERAPEUTICS INCCOM–01438T·10·61,092  0.05%130,044Sh.8.40   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·10·11  0.00%24Sh.≈41.67   Defined#1, 2––None
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·71  0.00%4Sh.≈250.00   Defined#1, 2––None
ALPHA METALLURGICAL RESOUR ICOM–020764·10·6859  0.04%5,228Sh.164.31   Defined#1, 2Sole––
ALPHABET INCCAP STK CL A–02079K·30·549,368  2.48%412,435Sh.119.70   Defined#1, 2320,902– 91,533
ALPHABET INCCAP STK CL C–02079K·10·741,551  2.09%343,486Sh.120.97   Defined#1, 2271,762– 71,724
ALPINE INCOME PPTY TR INCCOM–02083X·10·3838  0.04%51,522Sh.16.26   Defined#1, 28,070– 43,452
AMAZON COM INCCOM–023135·10·676,905  3.86%589,934Sh.130.36   Defined#1, 2445,623– 144,311
AMBEV SASPONSORED ADR–02319V·10·31  0.00%228Sh.≈4.39   Defined#1, 2––None
AMEDISYS INCCOM–023436·10·81  0.00%12Sh.≈83.33   Defined#1, 2––None
AMER SOFTWARE INCCL A–029683·10·91  0.00%109Sh.≈9.17   Defined#1, 2––None
AMEREN CORPCOM–023608·10·22  0.00%25Sh.≈80.00   Defined#1, 2––None
AMERICAN ASSETS TR INCCOM–024013·10·41  0.00%71Sh.≈14.08   Defined#1, 2––None
AMERICOLD REALTY TRUST INCCOM–03064D·10·83  0.00%102Sh.≈29.41   Defined#1, 2––None
AMERIPRISE FINL INCCOM–03076C·10·62  0.00%7Sh.≈285.71   Defined#1, 2––None
AMETEK INCCOM–031100·10·01  0.00%6Sh.≈166.67   Defined#1, 2––None
AMN HEALTHCARE SVCS INCCOM–001744·10·12,887  0.14%26,459Sh.109.11   Defined#1, 2Sole––
AMNEAL PHARMACEUTICALS INCCOM STK CL A–03168L·10·51  0.00%386Sh.≈2.59   Defined#1, 2––None
AMTECH SYS INCCOM PAR $0.01N–032332·50·4812  0.04%84,959Sh.9.56   Defined#1, 213,359– 71,600
ANDERSONS INCCOM–034164·10·31  0.00%24Sh.≈41.67   Defined#1, 2––None
ANI PHARMACEUTICALS INCCOM–00182C·10·32,022  0.10%37,546Sh.53.85   Defined#1, 217,274– 20,272
ANSYS INCCOM–03662Q·10·51  0.00%3Sh.≈333.33   Defined#1, 2––None
APA CORPORATIONCOM–03743Q·10·82  0.00%58Sh.≈34.48   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·10·52  0.00%195Sh.≈10.26   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·10·01,734  0.09%10,076Sh.172.09   Defined#1, 2Sole––
APPLE INCCOM–037833·10·0200,026  10.04%1,031,212Sh.193.97   Defined#1, 2775,530– 255,682
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·51,179  0.06%8,140Sh.144.84   Defined#1, 2Sole––
APPLIED MATLS INCCOM–038222·10·512  0.00%80Sh.150.00   Defined#1, 2––None
ARCHER DANIELS MIDLAND COCOM–039483·10·22  0.00%33Sh.≈60.61   Defined#1, 2––None
ARCOSA INCCOM–039653·10·01,156  0.06%15,263Sh.75.74   Defined#1, 215,249–14
ARISTA NETWORKS INCCOM–040413·10·610,245  0.51%63,224Sh.162.04   Defined#1, 246,961– 16,263
ARMOUR RESIDENTIAL REIT INCCOM NEW–042315·50·71  0.00%240Sh.≈4.17   Defined#1, 2––None
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·0437  0.02%19,322Sh.22.62   Defined#1, 2Sole––
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·01,630  0.08%45,695Sh.35.67   Defined#1, 245,677–18
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·02  0.00%194Sh.≈10.31   Defined#1, 2––None
ASSERTIO HOLDINGS INCCOM NEW–04546C·20·51,165  0.06%214,901Sh.5.42   Defined#1, 233,801– 181,100
ASSOCIATED BANC CORPCOM–045487·10·52  0.00%94Sh.≈21.28   Defined#1, 2––None
AT&T INCCOM–00206R·10·27  0.00%459Sh.≈15.25   Defined#1, 2––None
ATKORE INCCOM–047649·10·84,265  0.21%27,353Sh.155.92   Defined#1, 227,338–15
AUTOMATIC DATA PROCESSING INCOM–053015·10·37  0.00%34Sh.≈205.88   Defined#1, 2––None
AUTONATION INCCOM–05329W·10·27  0.00%39Sh.≈179.49   Defined#1, 2––None
AUTOZONE INCCOM–053332·10·215,872  0.80%6,366Sh.2,493.25   Defined#1, 24,766– 1,600
AVANOS MED INCCOM–05350V·10·61,399  0.07%54,706Sh.25.57   Defined#1, 235,897– 18,809
AVIAT NETWORKS INCCOM NEW–05366Y·20·11  0.00%25Sh.≈40.00   Defined#1, 2––None
AVIS BUDGET GROUPCOM–053774·10·51,198  0.06%5,240Sh.228.63   Defined#1, 25,227–13
AVNET INCCOM–053807·10·38  0.00%156Sh.≈51.28   Defined#1, 2––None
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·85,363  0.27%29,249Sh.183.36   Defined#1, 229,201–48
AXON ENTERPRISE INCCOM–05464C·10·11,770  0.09%9,073Sh.195.08   Defined#1, 2Sole––
AXONICS INCCOM–05465P·10·11,557  0.08%30,829Sh.50.50   Defined#1, 230,818–11
AZZ INCCOM–002474·10·42  0.00%52Sh.≈38.46   Defined#1, 2––None
BAIDU INCSPON ADR REP A–056752·10·88  0.00%61Sh.≈131.15   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·10·51,014  0.05%31,079Sh.32.63   Defined#1, 24,879– 26,200
BANDWIDTH INCCOM CL A–05988J·10·3523  0.03%38,298Sh.13.66   Defined#1, 26,028– 32,270
BANK AMERICA CORPCOM–060505·10·47  0.00%213Sh.≈32.86   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·10·31,191  0.06%29,626Sh.40.20   Defined#1, 229,509–117
BANNER CORPCOM NEW–06652V·20·83  0.00%55Sh.≈54.55   Defined#1, 2––None
BARRETT BUSINESS SVCS INCCOM–068463·10·8780  0.04%8,948Sh.87.17   Defined#1, 21,391– 7,557
BEAM THERAPEUTICS INCCOM–07373V·10·51,208  0.06%37,840Sh.31.92   Defined#1, 237,821–19
BECTON DICKINSON & COCOM–075887·10·911  0.00%41Sh.268.29   Defined#1, 2––None
BEL FUSE INCCL B–077347·30·0766  0.04%13,332Sh.57.46   Defined#1, 22,100– 11,232
BELDEN INCCOM–077454·10·64,172  0.21%43,624Sh.95.64   Defined#1, 243,564–60
BENCHMARK ELECTRS INCCOM–08160H·10·1936  0.05%36,224Sh.25.84   Defined#1, 25,699– 30,525
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·26  0.00%18Sh.≈333.33   Defined#1, 2––None
BGC PARTNERS INCCL A–05541T·10·14  0.00%722Sh.≈5.54   Defined#1, 2––None
BJS RESTAURANTS INCCOM–09180C·10·6730  0.04%22,936Sh.31.83   Defined#1, 23,603– 19,333
BLACKBAUD INCCOM–09227Q·10·02,710  0.14%38,053Sh.71.22   Defined#1, 238,039–14
BLOCK INCCL A–852234·10·310,218  0.51%153,489Sh.66.57   Defined#1, 2114,289– 39,200
BLUE BIRD CORPCOM–095306·10·61,086  0.05%48,300Sh.22.48   Defined#1, 27,600– 40,700
BLUELINX HLDGS INCCOM NEW–09624H·20·83,217  0.16%34,299Sh.93.79   Defined#1, 223,046– 11,253
BLUEPRINT MEDICINES CORPCOM–09627Y·10·91,373  0.07%21,717Sh.63.22   Defined#1, 2Sole––
BOISE CASCADE CO DELCOM–09739D·10·02,159  0.11%23,893Sh.90.36   Defined#1, 223,851–42
BOOKING HOLDINGS INCCOM–09857L·10·813,004  0.65%4,816Sh.2,700.17   Defined#1, 23,613– 1,203
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·61,249  0.06%11,187Sh.111.65   Defined#1, 211,172–15
BOSTON SCIENTIFIC CORPCOM–101137·10·712  0.00%214Sh.56.07   Defined#1, 2––None
BOX INCCL A–10316T·10·43,600  0.18%122,520Sh.29.38   Defined#1, 2Sole––
BRAEMAR HOTELS & RESORTS INCCOM–10482B·10·1833  0.04%207,268Sh.4.02   Defined#1, 232,507– 174,761
BREAD FINANCIAL HOLDINGS INCCOM–018581·10·82  0.00%58Sh.≈34.48   Defined#1, 2––None
BRF SASPONSORED ADR–10552T·10·72  0.00%1,190Sh.≈1.68   Defined#1, 2––None
BRIGHTCOVE INCCOM–10921T·10·11  0.00%315Sh.≈3.17   Defined#1, 2––None
BRIGHTHOUSE FINL INCCOM–10922N·10·35  0.00%114Sh.≈43.86   Defined#1, 2––None
BRIGHTSPIRE CAPITAL INCCOM CL A–10949T·10·92  0.00%357Sh.≈5.60   Defined#1, 2––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·815,384  0.77%240,548Sh.63.95   Defined#1, 2180,054– 60,494
BROADCOM INCCOM–11135F·10·114,831  0.74%17,099Sh.867.36   Defined#1, 212,853– 4,246
BROADSTONE NET LEASE INCCOM–11135E·20·32  0.00%102Sh.≈19.61   Defined#1, 2––None
BRT APARTMENTS CORPCOM–055645·30·3842  0.04%42,498Sh.19.81   Defined#1, 26,657– 35,841
BRUKER CORPCOM–116794·10·81,454  0.07%19,678Sh.73.89   Defined#1, 219,666–12
BRUNSWICK CORPCOM–117043·10·93  0.00%35Sh.≈85.71   Defined#1, 2––None
BUILDERS FIRSTSOURCE INCCOM–12008R·10·78,502  0.43%62,508Sh.136.01   Defined#1, 246,964– 15,544
CACTUS INCCL A–127203·10·71,956  0.10%46,221Sh.42.32   Defined#1, 246,200–21
CADENCE DESIGN SYSTEM INCCOM–127387·10·827,917  1.40%119,039Sh.234.52   Defined#1, 289,613– 29,426
CAL MAINE FOODS INCCOM NEW–128030·20·21,061  0.05%23,594Sh.44.97   Defined#1, 223,530–64
CANTALOUPE INCCOM–138103·10·6848  0.04%106,611Sh.7.95   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·10·48,814  0.44%177,301Sh.49.71   Defined#1, 2131,370– 45,931
CARROLS RESTAURANT GROUP INCCOM–14574X·10·4877  0.04%174,043Sh.5.04   Defined#1, 227,300– 146,743
CARS COM INCCOM–14575E·10·55  0.00%238Sh.≈21.01   Defined#1, 2––None
CATALYST PHARMACEUTICALS INCCOM–14888U·10·11,170  0.06%87,097Sh.13.43   Defined#1, 213,697– 73,400
CATERPILLAR INCCOM–149123·10·17,746  0.39%31,480Sh.246.06   Defined#1, 223,677– 7,803
CAVCO INDS INC DELCOM–149568·10·71  0.00%4Sh.≈250.00   Defined#1, 2––None
CBIZ INCCOM–124805·10·2971  0.05%18,218Sh.53.30   Defined#1, 218,200–18
CELESTICA INCSUB VTG SHS–15101Q·10·81,129  0.06%77,842Sh.14.50   Defined#1, 212,242– 65,600
CELLDEX THERAPEUTICS INC NEWCOM NEW–15117B·20·21,152  0.06%33,894Sh.33.99   Defined#1, 233,814–80
CELSIUS HLDGS INCCOM NEW–15118V·20·71,520  0.08%10,187Sh.149.21   Defined#1, 210,180–7
CEMEX SAB DE CVSPON ADR NEW–151290·88·91  0.00%160Sh.≈6.25   Defined#1, 2––None
CENTENE CORP DELCOM–15135B·10·112,626  0.63%187,182Sh.67.45   Defined#1, 2141,182– 46,000
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–155685·10·0738  0.04%47,816Sh.15.43   Defined#1, 27,501– 40,315
CENTURY ALUM COCOM–156431·10·81,114  0.06%127,812Sh.8.72   Defined#1, 255,812– 72,000
CERIDIAN HCM HLDG INCCOM–15677J·10·81,154  0.06%17,232Sh.66.97   Defined#1, 217,221–11
CHART INDS INCCOM–16115Q·30·81,922  0.10%12,026Sh.159.82   Defined#1, 212,019–7
CHEFS WHSE INCCOM–163086·10·12,198  0.11%61,427Sh.35.78   Defined#1, 261,398–29
CHENIERE ENERGY INCCOM NEW–16411R·20·81  0.00%8Sh.≈125.00   Defined#1, 2––None
CHEVRON CORP NEWCOM–166764·10·01  0.00%5Sh.≈200.00   Defined#1, 2––None
CHICOS FAS INCCOM–168615·10·2755  0.04%140,983Sh.5.36   Defined#1, 222,183– 118,800
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
CHUNGHWA TELECOM CO LTDSPON ADR NEW11–17133Q·50·21  0.00%31Sh.≈32.26   Defined#1, 2––None
CINTAS CORPCOM–172908·10·51  0.00%2Sh.≈500.00   Defined#1, 2––None
CISCO SYS INCCOM–17275R·10·29,746  0.49%188,391Sh.51.73   Defined#1, 2140,889– 47,502
CIVITAS RESOURCES INCCOM NEW–17888H·10·32  0.00%30Sh.≈66.67   Defined#1, 2––None
CLEARWAY ENERGY INCCL A–18539C·10·51  0.00%23Sh.≈43.48   Defined#1, 2––None
CLEVELAND-CLIFFS INC NEWCOM–185899·10·11  0.00%61Sh.≈16.39   Defined#1, 2––None
COCA COLA COCOM–191216·10·05  0.00%77Sh.≈64.94   Defined#1, 2––None
COCA COLA CONS INCCOM–191098·10·23,079  0.15%4,843Sh.635.76   Defined#1, 24,841–2
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP–191241·10·82  0.00%28Sh.≈71.43   Defined#1, 2––None
COLUMBIA BKG SYS INCCOM–197236·10·2778  0.04%38,394Sh.20.26   Defined#1, 238,255–139
COMCAST CORP NEWCL A–20030N·10·19  0.00%223Sh.≈40.36   Defined#1, 2––None
COMFORT SYS USA INCCOM–199908·10·41,610  0.08%9,807Sh.164.17   Defined#1, 29,799–8
COMMERCIAL METALS COCOM–201723·10·31,362  0.07%25,841Sh.52.71   Defined#1, 225,797–44
COMMERCIAL VEH GROUP INCCOM–202608·10·51,210  0.06%108,916Sh.11.11   Defined#1, 217,100– 91,816
COMMSCOPE HLDG CO INCCOM–20337X·10·9480  0.02%85,133Sh.5.64   Defined#1, 284,496–637
COMPANIA CERVECERIAS UNIDASSPONSORED ADR–204429·10·43  0.00%140Sh.≈21.43   Defined#1, 2––None
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR–204448·10·42  0.00%266Sh.≈7.52   Defined#1, 2––None
COMPUTER PROGRAMS & SYS INCCOM–205306·10·31  0.00%24Sh.≈41.67   Defined#1, 2––None
CONCENTRIX CORPCOM–20602D·10·12  0.00%23Sh.≈86.96   Defined#1, 2––None
CONDUENT INCCOM–206787·10·3631  0.03%185,604Sh.3.40   Defined#1, 229,138– 156,466
CONFLUENT INCCLASS A COM–20717M·10·31  0.00%23Sh.≈43.48   Defined#1, 2––None
CONOCOPHILLIPSCOM–20825C·10·42  0.00%20Sh.≈100.00   Defined#1, 2––None
COPART INCCOM–217204·10·62  0.00%18Sh.≈111.11   Defined#1, 2––None
COSTCO WHSL CORP NEWCOM–22160K·10·517,667  0.89%32,815Sh.538.38   Defined#1, 224,715– 8,100
COTERRA ENERGY INCCOM–127097·10·34  0.00%149Sh.≈26.85   Defined#1, 2––None
CROCS INCCOM–227046·10·92,104  0.11%18,712Sh.112.44   Defined#1, 218,665–47
CRONOS GROUP INCCOM–22717L·10·1510  0.03%258,855Sh.1.97   Defined#1, 240,684– 218,171
CROSS CTRY HEALTHCARE INCCOM–227483·10·4717  0.04%25,514Sh.28.10   Defined#1, 24,014– 21,500
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,108  0.06%7,539Sh.146.97   Defined#1, 2––None
CSG SYS INTL INCCOM–126349·10·93  0.00%50Sh.≈60.00   Defined#1, 2––None
CTS CORPCOM–126501·10·5991  0.05%23,259Sh.42.61   Defined#1, 2Sole––
CUBESMARTCOM–229663·10·92  0.00%51Sh.≈39.22   Defined#1, 2––None
CULLEN FROST BANKERS INCCOM–229899·10·9712  0.04%6,625Sh.107.47   Defined#1, 2Sole––
CULLINAN ONCOLOGY INCCOM–230031·10·61  0.00%54Sh.≈18.52   Defined#1, 2––None
CUMMINS INCCOM–231021·10·612,949  0.65%52,820Sh.245.15   Defined#1, 239,809– 13,011
CUSTOMERS BANCORP INCCOM–23204G·10·03  0.00%83Sh.≈36.14   Defined#1, 2––None
CVS HEALTH CORPCOM–126650·10·014,002  0.70%202,539Sh.69.13   Defined#1, 2152,538– 50,001
CYMABAY THERAPEUTICS INCCOM–23257D·10·31,753  0.09%160,081Sh.10.95   Defined#1, 225,181– 134,900
DAQO NEW ENERGY CORPSPNSRD ADS NEW–23703Q·20·34  0.00%93Sh.≈43.01   Defined#1, 2––None
DASEKE INCCOM–23753F·10·71,010  0.05%141,740Sh.7.13   Defined#1, 2Sole––
DATADOG INCCL A COM–23804L·10·32  0.00%19Sh.≈105.26   Defined#1, 2––None
DAVE & BUSTERS ENTMT INCCOM–238337·10·92,285  0.11%51,258Sh.44.58   Defined#1, 251,238–20
DBX ETF TRXTRACK HRVST CSI–233051·87·95,596  0.28%209,125Sh.26.76   Defined#1, 2––None
DECKERS OUTDOOR CORPCOM–243537·10·71,656  0.08%3,138Sh.527.72   Defined#1, 2Sole––
DEERE & COCOM–244199·10·56,066  0.30%14,970Sh.405.21   Defined#1, 211,137– 3,833
DELTA AIR LINES INC DELCOM NEW–247361·70·22  0.00%34Sh.≈58.82   Defined#1, 2––None
DENALI THERAPEUTICS INCCOM–24823R·10·51,265  0.06%42,863Sh.29.51   Defined#1, 242,838–25
DENNYS CORPCOM–24869P·10·4814  0.04%66,096Sh.12.32   Defined#1, 210,396– 55,700
DESCARTES SYS GROUP INCCOM–249906·10·81,725  0.09%21,542Sh.80.08   Defined#1, 221,528–14
DEXCOM INCCOM–252131·10·72  0.00%16Sh.≈125.00   Defined#1, 2––None
DIGI INTL INCCOM–253798·10·2743  0.04%18,864Sh.39.39   Defined#1, 22,964– 15,900
DIGITALOCEAN HLDGS INCCOM–25402D·10·2746  0.04%18,569Sh.40.17   Defined#1, 2Sole––
DISTRIBUTION SOLUTIONS GRP ICOM–520776·10·5618  0.03%11,870Sh.52.06   Defined#1, 21,870– 10,000
DOCUSIGN INCCOM–256163·10·61  0.00%11Sh.≈90.91   Defined#1, 2––None
DR REDDYS LABS LTDADR–256135·20·31  0.00%11Sh.≈90.91   Defined#1, 2––None
DRAFTKINGS INC NEWCOM CL A–26142V·10·52  0.00%72Sh.≈27.78   Defined#1, 2––None
DROPBOX INCCL A–26210C·10·48,004  0.40%300,094Sh.26.67   Defined#1, 2225,794– 74,300
DYNATRACE INCCOM NEW–268150·10·92,026  0.10%39,350Sh.51.49   Defined#1, 239,332–18
DYNAVAX TECHNOLOGIES CORPCOM NEW–268158·20·11,341  0.07%103,776Sh.12.92   Defined#1, 2Sole––
E L F BEAUTY INCCOM–26856L·10·3509  0.03%4,454Sh.114.28   Defined#1, 2Sole––
EAGLE MATLS INCCOM–26969P·10·81,496  0.08%8,025Sh.186.42   Defined#1, 2Sole––
EAGLE PHARMACEUTICALS INCCOM–269796·10·8609  0.03%31,292Sh.19.46   Defined#1, 212,514– 18,778
EASTGROUP PPTYS INCCOM–277276·10·13,436  0.17%19,790Sh.173.62   Defined#1, 219,786–4
EHEALTH INCCOM–28238P·10·9760  0.04%94,466Sh.8.05   Defined#1, 214,866– 79,600
ELEVANCE HEALTH INCCOM–036752·10·315  0.00%34Sh.441.18   Defined#1, 2––None
EMBRAER S.A.SPONSORED ADS–29082A·10·77  0.00%452Sh.≈15.49   Defined#1, 2––None
EMCOR GROUP INCCOM–29084Q·10·05  0.00%29Sh.≈172.41   Defined#1, 2––None
ENCORE WIRE CORPCOM–292562·10·51,335  0.07%7,180Sh.185.93   Defined#1, 27,132–48
ENERGIZER HLDGS INC NEWCOM–29272W·10·92,361  0.12%70,343Sh.33.56   Defined#1, 270,322–21
ENERSYSCOM–29275Y·10·23,101  0.16%28,578Sh.108.51   Defined#1, 228,533–45
ENOVA INTL INCCOM–29357K·10·3550  0.03%10,352Sh.53.13   Defined#1, 21,620– 8,732
ENPHASE ENERGY INCCOM–29355A·10·75,761  0.29%34,394Sh.167.50   Defined#1, 225,587– 8,807
ENSIGN GROUP INCCOM–29358P·10·16  0.00%57Sh.≈105.26   Defined#1, 2––None
ENTERPRISE FINL SVCS CORPCOM–293712·10·53  0.00%73Sh.≈41.10   Defined#1, 2––None
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·7681  0.03%155,315Sh.4.38   Defined#1, 224,252– 131,063
EOG RES INCCOM–26875P·10·14  0.00%37Sh.≈108.11   Defined#1, 2––None
EPLUS INCCOM–294268·10·72  0.00%35Sh.≈57.14   Defined#1, 2––None
EQUITABLE HLDGS INCCOM–29452E·10·111  0.00%384Sh.28.65   Defined#1, 2––None
EQUITRANS MIDSTREAM CORPCOM–294600·10·11,109  0.06%116,030Sh.9.56   Defined#1, 2115,807–223
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·71,624  0.08%68,951Sh.23.55   Defined#1, 268,773–178
ETSY INCCOM–29786A·10·6–  –      4Sh.?       Defined#1, 2––None
EURONET WORLDWIDE INCCOM–298736·10·91,106  0.06%9,423Sh.117.37   Defined#1, 2Sole––
EVERCORE INCCLASS A–29977A·10·5738  0.04%5,976Sh.123.49   Defined#1, 25,968–8
EVERI HLDGS INCCOM–30034T·10·3878  0.04%60,753Sh.14.45   Defined#1, 2Sole––
EVOLENT HEALTH INCCL A–30050B·10·12,853  0.14%94,155Sh.30.30   Defined#1, 294,132–23
EXACT SCIENCES CORPCOM–30063P·10·51,104  0.06%11,761Sh.93.87   Defined#1, 211,748–13
EXELON CORPCOM–30161N·10·15  0.00%133Sh.≈37.59   Defined#1, 2––None
EXLSERVICE HOLDINGS INCCOM–302081·10·42,993  0.15%19,815Sh.151.05   Defined#1, 2Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·34,599  0.23%42,040Sh.109.40   Defined#1, 231,505– 10,535
EXXON MOBIL CORPCOM–30231G·10·29  0.00%79Sh.≈113.92   Defined#1, 2––None
EZCORP INCCL A NON VTG–302301·10·6816  0.04%97,418Sh.8.38   Defined#1, 215,318– 82,100
FAIR ISAAC CORPCOM–303250·10·47,626  0.38%9,425Sh.809.12   Defined#1, 27,125– 2,300
FASTLY INCCL A–31188V·10·01,067  0.05%67,621Sh.15.78   Defined#1, 2Sole––
FEDERAL SIGNAL CORPCOM–313855·10·81,267  0.06%19,780Sh.64.05   Defined#1, 2Sole––
FEDEX CORPCOM–31428X·10·61  0.00%3Sh.≈333.33   Defined#1, 2––None
FIRST INTERNET BANCORPCOM–320557·10·1706  0.04%47,573Sh.14.84   Defined#1, 27,473– 40,100
FIRST MERCHANTS CORPCOM–320817·10·92  0.00%72Sh.≈27.78   Defined#1, 2––None
FISERV INCCOM–337738·10·813,141  0.66%104,166Sh.126.15   Defined#1, 277,366– 26,800
FIVE BELOW INCCOM–33829M·10·11,691  0.08%8,606Sh.196.49   Defined#1, 2Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·51  0.00%3Sh.≈333.33   Defined#1, 2––None
FLUOR CORP NEWCOM–343412·10·21,313  0.07%44,361Sh.29.60   Defined#1, 2Sole––
FORD MTR CO DELCOM–345370·86·010  0.00%618Sh.16.18   Defined#1, 2––None
FORESTAR GROUP INCCOM–346232·10·12  0.00%97Sh.≈20.62   Defined#1, 2––None
FORTINET INCCOM–34959E·10·915,556  0.78%205,786Sh.75.59   Defined#1, 2151,862– 53,924
FOX FACTORY HLDG CORPCOM–35138V·10·21,591  0.08%14,663Sh.108.50   Defined#1, 2Sole––
FRANKLIN COVEY COCOM–353469·10·9829  0.04%18,987Sh.43.66   Defined#1, 22,987– 16,000
GARRETT MOTION INCCOM–366505·10·51  0.00%158Sh.≈6.33   Defined#1, 2––None
GENERAL ELECTRIC COCOM NEW–369604·30·13  0.00%28Sh.≈107.14   Defined#1, 2––None
GENERAL MLS INCCOM–370334·10·43,935  0.20%51,312Sh.76.69   Defined#1, 238,533– 12,779
GENIE ENERGY LTDCL B–372284·20·82  0.00%134Sh.≈14.93   Defined#1, 2––None
GENUINE PARTS COCOM–372460·10·51  0.00%6Sh.≈166.67   Defined#1, 2––None
GEO GROUP INC NEWCOM–36162J·10·6406  0.02%56,718Sh.7.16   Defined#1, 28,918– 47,800
GILEAD SCIENCES INCCOM–375558·10·314  0.00%185Sh.75.68   Defined#1, 2––None
GITLAB INCCLASS A COM–37637K·10·81,624  0.08%31,791Sh.51.08   Defined#1, 231,771–20
GLAUKOS CORPCOM–377322·10·21,178  0.06%16,535Sh.71.24   Defined#1, 2Sole––
GLOBAL MED REIT INCCOM NEW–37954A·20·41  0.00%130Sh.≈7.69   Defined#1, 2––None
GLOBAL PMTS INCCOM–37940X·10·24,771  0.24%48,430Sh.98.51   Defined#1, 235,720– 12,710
GLOBALSTAR INCCOM–378973·40·81  0.00%754Sh.≈1.33   Defined#1, 2––None
GMS INCCOM–36251C·10·31,804  0.09%26,066Sh.69.21   Defined#1, 225,932–134
GOGO INCCOM–38046C·10·91,161  0.06%68,285Sh.17.00   Defined#1, 2Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·48  0.00%26Sh.≈307.69   Defined#1, 2––None
GRAINGER W W INCCOM–384802·10·49  0.00%12Sh.≈750.00   Defined#1, 2––None
GRAPHIC PACKAGING HLDG COCOM–388689·10·11,019  0.05%42,457Sh.24.00   Defined#1, 242,008–449
GRAY TELEVISION INCCOM–389375·10·61  0.00%169Sh.≈5.92   Defined#1, 2––None
GREENBRIER COS INCCOM–393657·10·12  0.00%50Sh.≈40.00   Defined#1, 2––None
GRIFFON CORPCOM–398433·10·25  0.00%108Sh.≈46.30   Defined#1, 2––None
GROUP 1 AUTOMOTIVE INCCOM–398905·10·95  0.00%22Sh.≈227.27   Defined#1, 2––None
GRUPO AEROPORTUARIO DEL CENTSPON ADR–400501·10·22  0.00%28Sh.≈71.43   Defined#1, 2––None
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B–40051E·20·21  0.00%2Sh.≈500.00   Defined#1, 2––None
H & E EQUIPMENT SERVICES INCCOM–404030·10·82,413  0.12%52,715Sh.45.77   Defined#1, 252,696–19
HAEMONETICS CORP MASSCOM–405024·10·02,727  0.14%32,019Sh.85.17   Defined#1, 232,009–10
HALOZYME THERAPEUTICS INCCOM–40637H·10·9660  0.03%18,281Sh.36.10   Defined#1, 218,207–74
HANCOCK WHITNEY CORPORATIONCOM–410120·10·92  0.00%57Sh.≈35.09   Defined#1, 2––None
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·01  0.00%21Sh.≈47.62   Defined#1, 2––None
HARLEY DAVIDSON INCCOM–412822·10·84,983  0.25%141,526Sh.35.21   Defined#1, 2105,359– 36,167
HARMONIC INCCOM–413160·10·2981  0.05%60,683Sh.16.17   Defined#1, 260,619–64
HARMONY GOLD MINING CO LTDSPONSORED ADR–413216·30·07  0.00%1,394Sh.≈5.02   Defined#1, 2––None
HARROW HEALTH INCCOM–415858·10·9472  0.02%24,794Sh.19.04   Defined#1, 23,894– 20,900
HARSCO CORPCOM–415864·10·7561  0.03%56,800Sh.9.88   Defined#1, 28,900– 47,900
HARVARD BIOSCIENCE INCCOM–416906·10·51,091  0.05%198,731Sh.5.49   Defined#1, 231,186– 167,545
HASHICORP INCCOM CL A–418100·10·3475  0.02%18,140Sh.26.19   Defined#1, 218,049–91
HEALTH CATALYST INCCOM–42225T·10·7853  0.04%68,241Sh.12.50   Defined#1, 210,741– 57,500
HEALTHCARE SVCS GROUP INCCOM–421906·10·83,988  0.20%267,150Sh.14.93   Defined#1, 2210,745– 56,405
HEALTHEQUITY INCCOM–42226A·10·73,067  0.15%48,593Sh.63.12   Defined#1, 2Sole––
HEICO CORP NEWCL A–422806·20·81  0.00%7Sh.≈142.86   Defined#1, 2––None
HEIDRICK & STRUGGLES INTL INCOM–422819·10·2472  0.02%17,814Sh.26.50   Defined#1, 22,784– 15,030
HELIOS TECHNOLOGIES INCCOM–42328H·10·9589  0.03%8,912Sh.66.09   Defined#1, 2Sole––
HELLO GROUP INCADS–423403·10·44  0.00%396Sh.≈10.10   Defined#1, 2––None
HELMERICH & PAYNE INCCOM–423452·10·1581  0.03%16,403Sh.35.42   Defined#1, 2Sole––
HERITAGE COMM CORPCOM–426927·10·91,120  0.06%135,289Sh.8.28   Defined#1, 221,249– 114,040
HERITAGE CRYSTAL CLEAN INCCOM–42726M·10·61,193  0.06%31,569Sh.37.79   Defined#1, 24,969– 26,600
HERITAGE FINL CORP WASHCOM–42722X·10·61  0.00%80Sh.≈12.50   Defined#1, 2––None
HERSHEY COCOM–427866·10·82  0.00%8Sh.≈250.00   Defined#1, 2––None
HILTON GRAND VACATIONS INCCOM–43283X·10·52,664  0.13%58,650Sh.45.42   Defined#1, 258,618–32
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·31  0.00%8Sh.≈125.00   Defined#1, 2––None
HIPPO HLDGS INCCOM NEW–433539·20·2613  0.03%37,053Sh.16.54   Defined#1, 25,840– 31,213
HOME DEPOT INCCOM–437076·10·21  0.00%4Sh.≈250.00   Defined#1, 2––None
HOST HOTELS & RESORTS INCCOM–44107P·10·42  0.00%91Sh.≈21.98   Defined#1, 2––None
HUB GROUP INCCL A–443320·10·63  0.00%31Sh.≈96.77   Defined#1, 2––None
HUBBELL INCCOM–443510·60·71  0.00%3Sh.≈333.33   Defined#1, 2––None
HUDSON TECHNOLOGIES INCCOM–444144·10·9952  0.05%98,934Sh.9.62   Defined#1, 215,457– 83,477
HUMANA INCCOM–444859·10·26  0.00%14Sh.≈428.57   Defined#1, 2––None
I3 VERTICALS INCCOM CL A–46571Y·10·71  0.00%32Sh.≈31.25   Defined#1, 2––None
ICF INTL INCCOM–44925C·10·31  0.00%8Sh.≈125.00   Defined#1, 2––None
IDEXX LABS INCCOM–45168D·10·42  0.00%3Sh.≈666.67   Defined#1, 2––None
IDT CORPCL B NEW–448947·50·71,006  0.05%38,954Sh.25.83   Defined#1, 214,817– 24,137
IMMERSION CORPCOM–452521·10·7828  0.04%116,987Sh.7.08   Defined#1, 218,396– 98,591
IMMUNOGEN INCCOM–45253H·10·1580  0.03%30,730Sh.18.87   Defined#1, 24,830– 25,900
IMMUNOVANT INCCOM–45258J·10·2406  0.02%21,377Sh.18.99   Defined#1, 2Sole––
INCYTE CORPCOM–45337C·10·2–  –      8Sh.?       Defined#1, 2––None
INFORMATION SVCS GROUP INCCOM–45675Y·10·4815  0.04%152,136Sh.5.36   Defined#1, 223,936– 128,200
INSPERITY INCCOM–45778Q·10·71,384  0.07%11,631Sh.118.99   Defined#1, 2Sole––
INSULET CORPCOM–45784P·10·11  0.00%3Sh.≈333.33   Defined#1, 2––None
INTEGER HLDGS CORPCOM–45826H·10·93  0.00%32Sh.≈93.75   Defined#1, 2––None
INTELLIA THERAPEUTICS INCCOM–45826J·10·5301  0.02%7,381Sh.40.78   Defined#1, 2Sole––
INTERCEPT PHARMACEUTICALS INCOM–45845P·10·8429  0.02%38,728Sh.11.08   Defined#1, 26,128– 32,600
INTERDIGITAL INCCOM–45867G·10·11,105  0.06%11,440Sh.96.59   Defined#1, 2Sole––
INTERNATIONAL MNY EXPRESS INCOM–46005L·10·11,390  0.07%56,685Sh.24.52   Defined#1, 236,785– 19,900
INTUITCOM–461202·10·37,819  0.39%17,066Sh.458.16   Defined#1, 212,741– 4,325
INTUITIVE SURGICAL INCCOM NEW–46120E·60·217,040  0.86%49,835Sh.341.93   Defined#1, 237,430– 12,405
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·01  0.00%217Sh.≈4.61   Defined#1, 2––None
IQVIA HLDGS INCCOM–46266C·10·511  0.00%51Sh.215.69   Defined#1, 2––None
IRADIMED CORPCOM–46266A·10·9800  0.04%16,769Sh.47.71   Defined#1, 22,643– 14,126
IRHYTHM TECHNOLOGIES INCCOM–450056·10·62,122  0.11%20,342Sh.104.32   Defined#1, 220,335–7
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·22,146  0.11%34,559Sh.62.10   Defined#1, 234,537–22
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·81,026  0.05%96,429Sh.10.64   Defined#1, 296,360–69
ISHARES INCEM MKT SM-CP ETF–464286·47·5216  0.01%4,040Sh.53.47   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–464286·77·273  0.00%1,153Sh.63.31   Defined#1, 2––None
ISHARES INCMSCI TAIWAN ETF–46434G·77·291  0.00%1,933Sh.47.08   Defined#1, 2––None
ISHARES TREAFE SML CP ETF–464288·27·33,069  0.15%52,022Sh.58.99   Defined#1, 2––None
ISHARES TRMSCI CHINA A–46434V·51·414  0.00%493Sh.28.40   Defined#1, 2––None
ISHARES TRMSCI EAFE ETF–464287·46·55,791  0.29%79,860Sh.72.51   Defined#1, 223,800– 56,060
ISHARES TRMSCI INDIA ETF–46429B·59·813,038  0.65%298,351Sh.43.70   Defined#1, 2––None
ISHARES TRMSCI INDIA SM CP–46429B·61·478  0.00%1,346Sh.57.95   Defined#1, 2––None
ISHARES TRMSCI INDONIA ETF–46429B·30·95  0.00%200Sh.≈25.00   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·60·63  0.00%141Sh.≈21.28   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·42·324  0.00%566Sh.42.40   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
ITEOS THERAPEUTICS INCCOM–46565G·10·4467  0.02%35,255Sh.13.25   Defined#1, 25,555– 29,700
JABIL INCCOM–466313·10·33,229  0.16%29,934Sh.107.87   Defined#1, 229,793–141
JACKSON FINANCIAL INCCOM CL A–46817M·10·72  0.00%68Sh.≈29.41   Defined#1, 2––None
JACOBS SOLUTIONS INCCOM–46982L·10·81  0.00%12Sh.≈83.33   Defined#1, 2––None
JINKOSOLAR HLDG CO LTDSPONSORED ADR–47759T·10·02  0.00%41Sh.≈48.78   Defined#1, 2––None
JOHNSON & JOHNSONCOM–478160·10·44  0.00%23Sh.≈173.91   Defined#1, 2––None
JPMORGAN CHASE & COCOM–46625H·10·011  0.00%77Sh.142.86   Defined#1, 2––None
KADANT INCCOM–48282T·10·41,470  0.07%6,615Sh.222.22   Defined#1, 2Sole––
KARUNA THERAPEUTICS INCCOM–48576A·10·0472  0.02%2,174Sh.217.11   Defined#1, 2Sole––
KB FINL GROUP INCSPONSORED ADR–48241A·10·53  0.00%88Sh.≈34.09   Defined#1, 2––None
KBR INCCOM–48242W·10·62,828  0.14%43,463Sh.65.07   Defined#1, 243,404–59
KELLY SVCS INCCL A–488152·20·81  0.00%66Sh.≈15.15   Defined#1, 2––None
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·72  0.00%118Sh.≈16.95   Defined#1, 2––None
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·31  0.00%6Sh.≈166.67   Defined#1, 2––None
KIMCO RLTY CORPCOM–49446R·10·91  0.00%44Sh.≈22.73   Defined#1, 2––None
KINSALE CAP GROUP INCCOM–49714P·10·81,830  0.09%4,888Sh.374.39   Defined#1, 2Sole––
KITE RLTY GROUP TRCOM NEW–49803T·30·02  0.00%65Sh.≈30.77   Defined#1, 2––None
KLA CORPCOM NEW–482480·10·014,773  0.74%30,458Sh.485.03   Defined#1, 222,834– 7,624
KROGER COCOM–501044·10·112,318  0.62%262,093Sh.47.00   Defined#1, 2196,709– 65,384
KT CORPSPONSORED ADR–48268K·10·11  0.00%51Sh.≈19.61   Defined#1, 2––None
LAM RESEARCH CORPCOM–512807·10·813,842  0.69%21,531Sh.642.89   Defined#1, 216,231– 5,300
LAMB WESTON HLDGS INCCOM–513272·10·41,793  0.09%15,599Sh.114.94   Defined#1, 2Sole––
LANTHEUS HLDGS INCCOM–516544·10·33,000  0.15%35,748Sh.83.92   Defined#1, 235,704–44
LAS VEGAS SANDS CORPCOM–517834·10·71  0.00%18Sh.≈55.56   Defined#1, 2––None
LATTICE SEMICONDUCTOR CORPCOM–518415·10·43,296  0.17%34,322Sh.96.03   Defined#1, 234,308–14
LEIDOS HOLDINGS INCCOM–525327·10·21  0.00%8Sh.≈125.00   Defined#1, 2––None
LENNAR CORPCL A–526057·10·411,341  0.57%90,514Sh.125.30   Defined#1, 267,735– 22,779
LEXICON PHARMACEUTICALS INCCOM NEW–528872·30·21,171  0.06%511,374Sh.2.29   Defined#1, 2242,406– 268,968
LIBERTY MEDIA CORP DELCOM SER A FRMLA–531229·87·01,219  0.06%18,033Sh.67.60   Defined#1, 2Sole––
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·41,288  0.06%17,850Sh.72.16   Defined#1, 217,813–37
LIGHT & WONDER INCCOM–80874P·10·93  0.00%48Sh.≈62.50   Defined#1, 2––None
LILLY ELI & COCOM–532457·10·815,868  0.80%33,835Sh.468.98   Defined#1, 225,389– 8,446
LINCOLN NATL CORP INDCOM–534187·10·92  0.00%74Sh.≈27.03   Defined#1, 2––None
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·9707  0.04%65,035Sh.10.87   Defined#1, 210,235– 54,800
LIVENT CORPCOM–53814L·10·82,680  0.13%97,681Sh.27.44   Defined#1, 297,651–30
LOWES COS INCCOM–548661·10·72  0.00%10Sh.≈200.00   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–550550·10·72  0.00%168Sh.≈11.90   Defined#1, 2––None
LXP INDUSTRIAL TRUSTCOM–529043·10·12  0.00%217Sh.≈9.22   Defined#1, 2––None
MACROGENICS INCCOM–556099·10·9522  0.03%97,600Sh.5.35   Defined#1, 215,400– 82,200
MACYS INCCOM–55616P·10·42  0.00%144Sh.≈13.89   Defined#1, 2––None
MADDEN STEVEN LTDCOM–556269·10·8570  0.03%17,424Sh.32.71   Defined#1, 2Sole––
MAGNITE INCCOM–55955D·10·01,037  0.05%75,928Sh.13.66   Defined#1, 275,806–122
MANHATTAN ASSOCIATES INCCOM–562750·10·92,999  0.15%15,009Sh.199.81   Defined#1, 2Sole––
MANNKIND CORPCOM NEW–56400P·70·6782  0.04%192,251Sh.4.07   Defined#1, 230,251– 162,000
MARATHON OIL CORPCOM–565849·10·61  0.00%50Sh.≈20.00   Defined#1, 2––None
MARATHON PETE CORPCOM–56585A·10·29  0.00%75Sh.≈120.00   Defined#1, 2––None
MARKETAXESS HLDGS INCCOM–57060D·10·8942  0.05%3,606Sh.261.23   Defined#1, 2Sole––
MARQETA INCCLASS A COM–57142B·10·4434  0.02%89,005Sh.4.88   Defined#1, 2Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·424,889  1.25%63,280Sh.393.32   Defined#1, 247,508– 15,772
MATADOR RES COCOM–576485·20·52,270  0.11%43,399Sh.52.31   Defined#1, 243,376–23
MCDONALDS CORPCOM–580135·10·19,963  0.50%33,388Sh.298.40   Defined#1, 225,088– 8,300
MCKESSON CORPCOM–58155Q·10·320,999  1.05%49,142Sh.427.31   Defined#1, 236,681– 12,461
MEDPACE HLDGS INCCOM–58506Q·10·9766  0.04%3,188Sh.240.28   Defined#1, 2Sole––
MERCHANTS BANCORP INDCOM–58844R·10·84  0.00%130Sh.≈30.77   Defined#1, 2––None
MERCK & CO INCCOM–58933Y·10·517,660  0.89%153,039Sh.115.40   Defined#1, 2114,481– 38,558
MERIT MED SYS INCCOM–589889·10·41,341  0.07%16,027Sh.83.67   Defined#1, 2Sole––
MERITAGE HOMES CORPCOM–59001A·10·25  0.00%37Sh.≈135.14   Defined#1, 2––None
META PLATFORMS INCCL A–30303M·10·244,947  2.26%156,622Sh.286.98   Defined#1, 2117,811– 38,811
METHANEX CORPCOM–59151K·10·82  0.00%40Sh.≈50.00   Defined#1, 2––None
METHODE ELECTRS INCCOM–591520·20·01  0.00%37Sh.≈27.03   Defined#1, 2––None
METLIFE INCCOM–59156R·10·85  0.00%83Sh.≈60.24   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–595017·10·416,385  0.82%182,891Sh.89.59   Defined#1, 2136,574– 46,317
MICRON TECHNOLOGY INCCOM–595112·10·36  0.00%89Sh.≈67.42   Defined#1, 2––None
MICROSOFT CORPCOM–594918·10·4184,722  9.27%542,441Sh.340.54   Defined#1, 2408,117– 134,324
MID PENN BANCORP INCCOM–59540G·10·7804  0.04%36,396Sh.22.09   Defined#1, 25,722– 30,674
MIMEDX GROUP INCCOM–602496·10·1703  0.04%106,428Sh.6.61   Defined#1, 2Sole––
MINISO GROUP HLDG LTDSPONSORED ADS–66981J·10·21  0.00%86Sh.≈11.63   Defined#1, 2––None
MOLINA HEALTHCARE INCCOM–60855R·10·01,264  0.06%4,197Sh.301.17   Defined#1, 24,193–4
MOLSON COORS BEVERAGE COCL B–60871R·20·910  0.00%153Sh.65.36   Defined#1, 2––None
MONGODB INCCL A–60937P·10·68,408  0.42%20,459Sh.410.97   Defined#1, 215,253– 5,206
MORGAN STANLEYCOM NEW–617446·44·82  0.00%25Sh.≈80.00   Defined#1, 2––None
MSA SAFETY INCCOM–553498·10·61,358  0.07%7,801Sh.174.08   Defined#1, 2Sole––
MURPHY OIL CORPCOM–626717·10·22  0.00%46Sh.≈43.48   Defined#1, 2––None
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·51,214  0.06%35,045Sh.34.64   Defined#1, 25,515– 29,530
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·61,082  0.05%31,070Sh.34.82   Defined#1, 2Sole––
NAVIENT CORPORATIONCOM–63938C·10·86  0.00%316Sh.≈18.99   Defined#1, 2––None
NCR CORP NEWCOM–62886E·10·86  0.00%211Sh.≈28.44   Defined#1, 2––None
NEOGENOMICS INCCOM NEW–64049M·20·91,255  0.06%78,163Sh.16.06   Defined#1, 244,720– 33,443
NETFLIX INCCOM–64110L·10·616,755  0.84%38,036Sh.440.50   Defined#1, 228,298– 9,738
NETGEAR INCCOM–64111Q·10·4522  0.03%36,914Sh.14.14   Defined#1, 25,814– 31,100
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9911  0.05%9,661Sh.94.30   Defined#1, 2Sole––
NEW JERSEY RES CORPCOM–646025·10·62,172  0.11%46,014Sh.47.20   Defined#1, 245,924–90
NEW YORK CMNTY BANCORP INCCOM–649445·10·39  0.00%750Sh.≈12.00   Defined#1, 2––None
NEWMARK GROUP INCCL A–65158N·10·22  0.00%358Sh.≈5.59   Defined#1, 2––None
NEWPARK RES INCCOM PAR $.01NEW–651718·50·4822  0.04%157,360Sh.5.22   Defined#1, 224,760– 132,600
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·31,267  0.06%7,604Sh.166.62   Defined#1, 27,563–41
NEXTERA ENERGY INCCOM–65339F·10·14  0.00%48Sh.≈83.33   Defined#1, 2––None
NEXTIER OILFIELD SOLUTIONSCOM–65290C·10·5822  0.04%91,946Sh.8.94   Defined#1, 2Sole––
NMI HLDGS INCCL A–629209·30·53  0.00%116Sh.≈25.86   Defined#1, 2––None
NORTHERN OIL AND GAS INC MNCOM–665531·30·7789  0.04%23,003Sh.34.30   Defined#1, 2Sole––
NOW INCCOM–67011P·10·0864  0.04%83,429Sh.10.36   Defined#1, 213,129– 70,300
NUCOR CORPCOM–670346·10·58  0.00%46Sh.≈173.91   Defined#1, 2––None
NURIX THERAPEUTICS INCCOM–67080M·10·3597  0.03%59,817Sh.9.98   Defined#1, 29,417– 50,400
NUTANIX INCCL A–67059N·10·81,189  0.06%42,393Sh.28.05   Defined#1, 242,358–35
NVIDIA CORPORATIONCOM–67066G·10·492,711  4.65%219,164Sh.423.02   Defined#1, 2164,093– 55,071
OIL STS INTL INCCOM–678026·10·5823  0.04%110,074Sh.7.48   Defined#1, 217,277– 92,797
OKTA INCCL A–679295·10·53  0.00%40Sh.≈75.00   Defined#1, 2––None
OLEMA PHARMACEUTICALS INCCOM–68062P·10·6481  0.02%53,200Sh.9.04   Defined#1, 28,400– 44,800
OLIN CORPCOM PAR $1–680665·20·53  0.00%69Sh.≈43.48   Defined#1, 2––None
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·91,220  0.06%21,061Sh.57.93   Defined#1, 2Sole––
OLYMPIC STEEL INCCOM–68162K·10·6649  0.03%13,227Sh.49.07   Defined#1, 22,073– 11,154
OMNICOM GROUP INCCOM–681919·10·68,267  0.42%86,885Sh.95.15   Defined#1, 265,233– 21,652
ON SEMICONDUCTOR CORPCOM–682189·10·514,901  0.75%157,548Sh.94.58   Defined#1, 2126,329– 31,219
OP BANCORPCOM–67109R·10·9724  0.04%85,802Sh.8.44   Defined#1, 213,470– 72,332
OPTION CARE HEALTH INCCOM NEW–68404L·20·1853  0.04%26,247Sh.32.50   Defined#1, 2Sole––
ORACLE CORPCOM–68389X·10·519  0.00%156Sh.121.79   Defined#1, 2––None
OVINTIV INCCOM–69047Q·10·21,343  0.07%35,262Sh.38.09   Defined#1, 2Sole––
OXFORD INDS INCCOM–691497·30·91,908  0.10%19,379Sh.98.46   Defined#1, 219,344–35
PACIRA BIOSCIENCES INCCOM–695127·10·01  0.00%35Sh.≈28.57   Defined#1, 2––None
PACTIV EVERGREEN INCCOM–69526K·10·51  0.00%180Sh.≈5.56   Defined#1, 2––None
PALANTIR TECHNOLOGIES INCCL A–69608A·10·82  0.00%108Sh.≈18.52   Defined#1, 2––None
PALO ALTO NETWORKS INCCOM–697435·10·510,374  0.52%40,596Sh.255.54   Defined#1, 230,696– 9,900
PAYCHEX INCCOM–704326·10·77,668  0.39%68,554Sh.111.85   Defined#1, 251,179– 17,375
PAYLOCITY HLDG CORPCOM–70438V·10·61,395  0.07%7,563Sh.184.45   Defined#1, 2Sole––
PAYONEER GLOBAL INCCOM–70451X·10·41,836  0.09%381,444Sh.4.81   Defined#1, 2381,288–156
PAYPAL HLDGS INCCOM–70450Y·10·38,517  0.43%127,630Sh.66.73   Defined#1, 294,620– 33,010
PBF ENERGY INCCL A–69318G·10·63  0.00%64Sh.≈46.88   Defined#1, 2––None
PDC ENERGY INCCOM–69327R·10·14  0.00%58Sh.≈68.97   Defined#1, 2––None
PDD HOLDINGS INCSPONSORED ADS–722304·10·27  0.00%100Sh.≈70.00   Defined#1, 2––None
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·7608  0.03%22,433Sh.27.10   Defined#1, 23,533– 18,900
PEGASYSTEMS INCCOM–705573·10·31,078  0.05%21,861Sh.49.31   Defined#1, 2Sole––
PENNANT GROUP INCCOM–70805E·10·9979  0.05%79,678Sh.12.29   Defined#1, 237,417– 42,261
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·73  0.00%37Sh.≈81.08   Defined#1, 2––None
PENUMBRA INCCOM–70975L·10·72,602  0.13%7,562Sh.344.09   Defined#1, 2Sole––
PEPSICO INCCOM–713448·10·86,666  0.33%35,994Sh.185.20   Defined#1, 227,094– 8,900
PERDOCEO ED CORPCOM–71363P·10·62  0.00%119Sh.≈16.81   Defined#1, 2––None
PERFICIENT INCCOM–71375U·10·13,063  0.15%36,767Sh.83.31   Defined#1, 236,752–15
PERFORMANCE FOOD GROUP COCOM–71377A·10·31,591  0.08%26,418Sh.60.22   Defined#1, 2Sole––
PERMIAN RESOURCES CORPCLASS A COM–71424F·10·52  0.00%182Sh.≈10.99   Defined#1, 2––None
PETIQ INCCOM CL A–71639T·10·62  0.00%140Sh.≈14.29   Defined#1, 2––None
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG–71654V·10·13  0.00%253Sh.≈11.86   Defined#1, 2––None
PHILLIPS EDISON & CO INCCOMMON STOCK–71844V·20·11  0.00%40Sh.≈25.00   Defined#1, 2––None
PHOTRONICS INCCOM–719405·10·21,134  0.06%43,944Sh.25.81   Defined#1, 26,862– 37,082
PHREESIA INCCOM–71944F·10·61,276  0.06%41,201Sh.30.97   Defined#1, 241,064–137
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
PORTILLOS INCCOM CL A–73642K·10·63  0.00%118Sh.≈25.42   Defined#1, 2––None
POSCO HOLDINGS INCSPONSORED ADR–693483·10·92  0.00%24Sh.≈83.33   Defined#1, 2––None
POWERSCHOOL HOLDINGS INCCOM CL A–73939C·10·6544  0.03%28,412Sh.19.15   Defined#1, 228,220–192
PRECIGEN INCCOM–74017N·10·5536  0.03%466,802Sh.1.15   Defined#1, 273,279– 393,523
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·4757  0.04%13,765Sh.54.99   Defined#1, 22,165– 11,600
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·17  0.00%106Sh.≈66.04   Defined#1, 2––None
PROCTER AND GAMBLE COCOM–742718·10·93  0.00%23Sh.≈130.43   Defined#1, 2––None
PROLOGIS INC.COM–74340W·10·39  0.00%78Sh.≈115.38   Defined#1, 2––None
PTC INCCOM–69370C·10·01,640  0.08%11,523Sh.142.32   Defined#1, 211,518–5
PUBLIC STORAGECOM–74460D·10·97  0.00%25Sh.≈280.00   Defined#1, 2––None
PULTE GROUP INCCOM–745867·10·15  0.00%61Sh.≈81.97   Defined#1, 2––None
PURE STORAGE INCCL A–74624M·10·22,344  0.12%63,672Sh.36.81   Defined#1, 263,652–20
PURPLE INNOVATION INCCOM–74640Y·10·6523  0.03%188,325Sh.2.78   Defined#1, 229,625– 158,700
QCR HOLDINGS INCCOM–74727A·10·4587  0.03%14,310Sh.41.02   Defined#1, 22,234– 12,076
QORVO INCCOM–74736K·10·15,561  0.28%54,494Sh.102.05   Defined#1, 240,794– 13,700
QUALYS INCCOM–74758T·30·32,333  0.12%18,059Sh.129.19   Defined#1, 2Sole––
QUANTA SVCS INCCOM–74762E·10·22  0.00%8Sh.≈250.00   Defined#1, 2––None
QUANTERIX CORPCOM–74766Q·10·1917  0.05%40,721Sh.22.52   Defined#1, 26,400– 34,321
QUIDELORTHO CORPCOM–219798·10·5608  0.03%7,336Sh.82.88   Defined#1, 27,287–49
RAMBUS INC DELCOM–750917·10·63,403  0.17%53,024Sh.64.18   Defined#1, 252,982–42
READY CAPITAL CORPCOM–75574U·10·11  0.00%47Sh.≈21.28   Defined#1, 2––None
RED ROBIN GOURMET BURGERS INCOM–75689M·10·1898  0.05%64,900Sh.13.84   Defined#1, 210,200– 54,700
REGAL REXNORD CORPORATIONCOM–758750·10·34  0.00%29Sh.≈137.93   Defined#1, 2––None
REGENXBIO INCCOM–75901B·10·71  0.00%57Sh.≈17.54   Defined#1, 2––None
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·420  0.00%142Sh.140.85   Defined#1, 2––None
RELIANCE STEEL & ALUMINUM COCOM–759509·10·22  0.00%7Sh.≈285.71   Defined#1, 2––None
REMITLY GLOBAL INCCOM–75960P·10·43,190  0.16%169,480Sh.18.82   Defined#1, 2169,183–297
REPLIGEN CORPCOM–759916·10·91,037  0.05%7,333Sh.141.42   Defined#1, 2Sole––
RESMED INCCOM–761152·10·72  0.00%9Sh.≈222.22   Defined#1, 2––None
RESOURCES CONNECTION INCCOM–76122Q·10·52  0.00%102Sh.≈19.61   Defined#1, 2––None
REV GROUP INCCOM–749527·10·7797  0.04%60,014Sh.13.28   Defined#1, 29,400– 50,614
RIBBON COMMUNICATIONS INCCOM–762544·10·42  0.00%607Sh.≈3.29   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
ROSS STORES INCCOM–778296·10·33  0.00%24Sh.≈125.00   Defined#1, 2––None
RUSH ENTERPRISES INCCL A–781846·20·91,548  0.08%25,506Sh.60.69   Defined#1, 225,423–83
RYERSON HLDG CORPCOM–783754·10·42,282  0.11%52,615Sh.43.37   Defined#1, 234,841– 17,774
SAGE THERAPEUTICS INCCOM–78667J·10·8662  0.03%14,078Sh.47.02   Defined#1, 2Sole––
SALESFORCE INCCOM–79466L·30·217,987  0.90%85,140Sh.211.26   Defined#1, 264,213– 20,927
SANMINA CORPORATIONCOM–801056·10·26  0.00%108Sh.≈55.56   Defined#1, 2––None
SAREPTA THERAPEUTICS INCCOM–803607·10·01,667  0.08%14,550Sh.114.57   Defined#1, 2Sole––
SAVARA INCCOM–805111·10·1776  0.04%242,900Sh.3.19   Defined#1, 238,200– 204,700
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·41  0.00%6Sh.≈166.67   Defined#1, 2––None
SEAGEN INCCOM–81181C·10·41  0.00%6Sh.≈166.67   Defined#1, 2––None
SEAWORLD ENTMT INCCOM–81282V·10·0880  0.04%15,711Sh.56.01   Defined#1, 2Sole––
SELECT MED HLDGS CORPCOM–81619Q·10·55  0.00%161Sh.≈31.06   Defined#1, 2––None
SERVICE PPTYS TRCOM SH BEN INT–81761L·10·23  0.00%328Sh.≈9.15   Defined#1, 2––None
SHAKE SHACK INCCL A–819047·10·1544  0.03%7,010Sh.77.60   Defined#1, 2Sole––
SHIFT4 PMTS INCCL A–82452J·10·9856  0.04%12,609Sh.67.89   Defined#1, 212,573–36
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·7317  0.02%12,423Sh.25.52   Defined#1, 212,327–96
SHOCKWAVE MED INCCOM–82489T·10·43,982  0.20%13,952Sh.285.41   Defined#1, 213,934–18
SI-BONE INCCOM–825704·10·91,396  0.07%51,761Sh.26.97   Defined#1, 224,727– 27,034
SILICON LABORATORIES INCCOM–826919·10·21,345  0.07%8,526Sh.157.75   Defined#1, 2Sole––
SILK RD MED INCCOM–82710M·10·02  0.00%63Sh.≈31.75   Defined#1, 2––None
SIMON PPTY GROUP INC NEWCOM–828806·10·92  0.00%14Sh.≈142.86   Defined#1, 2––None
SIMPLY GOOD FOODS COCOM–82900L·10·2762  0.04%20,838Sh.36.57   Defined#1, 2Sole––
SIX FLAGS ENTMT CORP NEWCOM–83001A·10·22,227  0.11%85,707Sh.25.98   Defined#1, 285,668–39
SK TELECOM LTDSPONSORED ADR–78440P·30·61  0.00%29Sh.≈34.48   Defined#1, 2––None
SKECHERS U S A INCCL A–830566·10·51,514  0.08%28,767Sh.52.63   Defined#1, 228,741–26
SKYLINE CHAMPION CORPORATIONCOM–830830·10·51,131  0.06%17,295Sh.65.39   Defined#1, 2Sole––
SKYWEST INCCOM–830879·10·22  0.00%53Sh.≈37.74   Defined#1, 2––None
SM ENERGY COCOM–78454L·10·02  0.00%51Sh.≈39.22   Defined#1, 2––None
SMARTSHEET INCCOM CL A–83200N·10·31,997  0.10%52,216Sh.38.24   Defined#1, 252,163–53
SNAP ON INCCOM–833034·10·12  0.00%6Sh.≈333.33   Defined#1, 2––None
SNOWFLAKE INCCL A–833445·10·98,460  0.42%48,074Sh.175.98   Defined#1, 235,874– 12,200
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
SOUTHWESTERN ENERGY COCOM–845467·10·99  0.00%1,607Sh.≈5.60   Defined#1, 2––None
SPARTANNASH COCOM–847215·10·02  0.00%70Sh.≈28.57   Defined#1, 2––None
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·02  0.00%54Sh.≈37.04   Defined#1, 2––None
SPLUNK INCCOM–848637·10·48,789  0.44%82,839Sh.106.10   Defined#1, 267,920– 14,919
SPROUT SOCIAL INCCOM CL A–85209W·10·9953  0.05%20,640Sh.46.17   Defined#1, 220,603–37
SPX TECHNOLOGIES INCCOM–78473E·10·31,678  0.08%19,744Sh.84.99   Defined#1, 219,729–15
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·011,233  0.56%185,353Sh.60.60   Defined#1, 2138,932– 46,421
STAGWELL INCCOM CL A–85256A·10·92,216  0.11%307,419Sh.7.21   Defined#1, 2167,632– 139,787
STARBUCKS CORPCOM–855244·10·910  0.00%103Sh.97.09   Defined#1, 2––None
STEEL DYNAMICS INCCOM–858119·10·01  0.00%13Sh.≈76.92   Defined#1, 2––None
STERLING INFRASTRUCTURE INCCOM–859241·10·16,723  0.34%120,466Sh.55.81   Defined#1, 291,366– 29,100
STITCH FIX INCCOM CL A–860897·10·7571  0.03%148,200Sh.3.85   Defined#1, 223,300– 124,900
STRYKER CORPORATIONCOM–863667·10·110,505  0.53%34,433Sh.305.09   Defined#1, 225,790– 8,643
SUPER MICRO COMPUTER INCCOM–86800U·10·43,834  0.19%15,381Sh.249.27   Defined#1, 2Sole––
SURGERY PARTNERS INCCOM–86881A·10·03  0.00%71Sh.≈42.25   Defined#1, 2––None
SYNOPSYS INCCOM–871607·10·729,766  1.49%68,368Sh.435.38   Defined#1, 251,433– 16,935
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·02,154  0.11%86,381Sh.24.94   Defined#1, 213,581– 72,800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·06,283  0.32%62,262Sh.100.91   Defined#1, 2––None
TANGER FACTORY OUTLET CTRS ICOM–875465·10·6755  0.04%34,190Sh.22.08   Defined#1, 2Sole––
TAPESTRY INCCOM–876030·10·71,786  0.09%41,757Sh.42.77   Defined#1, 241,656–101
TAYLOR MORRISON HOME CORPCOM–87724P·10·61,133  0.06%23,223Sh.48.79   Defined#1, 223,005–218
TD SYNNEX CORPORATIONCOM–87162W·10·0581  0.03%6,194Sh.93.80   Defined#1, 26,171–23
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·91  0.00%166Sh.≈6.02   Defined#1, 2––None
TENET HEALTHCARE CORPCOM NEW–88033G·40·78  0.00%100Sh.≈80.00   Defined#1, 2––None
TERADATA CORP DELCOM–88076W·10·32,016  0.10%37,759Sh.53.39   Defined#1, 237,700–59
TEREX CORP NEWCOM–880779·10·33  0.00%59Sh.≈50.85   Defined#1, 2––None
TERRENO RLTY CORPCOM–88146M·10·13  0.00%43Sh.≈69.77   Defined#1, 2––None
TESLA INCCOM–88160R·10·144,219  2.22%168,921Sh.261.77   Defined#1, 2126,882– 42,039
TETRA TECH INC NEWCOM–88162G·10·31,411  0.07%8,615Sh.163.78   Defined#1, 2Sole––
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·93,000  0.15%398,500Sh.7.53   Defined#1, 2128,500– 270,000
TEXAS ROADHOUSE INCCOM–882681·10·91,464  0.07%13,036Sh.112.30   Defined#1, 2Sole––
TG THERAPEUTICS INCCOM–88322Q·10·81,524  0.08%61,333Sh.24.85   Defined#1, 261,309–24
THE CIGNA GROUPCOM–125523·10·017,085  0.86%60,886Sh.280.61   Defined#1, 245,859– 15,027
THE TRADE DESK INCCOM CL A–88339J·10·52  0.00%30Sh.≈66.67   Defined#1, 2––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·212,518  0.63%23,993Sh.521.74   Defined#1, 218,093– 5,900
THERMON GROUP HLDGS INCCOM–88362T·10·31,445  0.07%54,307Sh.26.61   Defined#1, 254,261–46
TIMKEN COCOM–887389·10·48,638  0.43%94,376Sh.91.53   Defined#1, 270,445– 23,931
TITAN INTL INC ILLCOM–88830M·10·21,585  0.08%138,069Sh.11.48   Defined#1, 282,226– 55,843
TITAN MACHY INCCOM–88830R·10·11,172  0.06%39,728Sh.29.50   Defined#1, 26,221– 33,507
TJX COS INC NEWCOM–872540·10·98  0.00%91Sh.≈87.91   Defined#1, 2––None
TOAST INCCL A–888787·10·81,713  0.09%75,871Sh.22.58   Defined#1, 2Sole––
TOLL BROTHERS INCCOM–889478·10·36  0.00%79Sh.≈75.95   Defined#1, 2––None
TOPBUILD CORPCOM–89055F·10·31,641  0.08%6,173Sh.265.84   Defined#1, 26,160–13
TOWNEBANK PORTSMOUTH VACOM–89214P·10·93  0.00%119Sh.≈25.21   Defined#1, 2––None
TRAVEL PLUS LEISURE COCOM–894164·10·22  0.00%60Sh.≈33.33   Defined#1, 2––None
TRAVELZOOCOM NEW–89421Q·20·5730  0.04%92,600Sh.7.88   Defined#1, 214,600– 78,000
TRI POINTE HOMES INCCOM–87265H·10·91,325  0.07%40,331Sh.32.85   Defined#1, 240,251–80
TRIP COM GROUP LTDADS–89677Q·10·712  0.00%337Sh.35.61   Defined#1, 2––None
TRUEBLUE INCCOM–89785X·10·12  0.00%93Sh.≈21.51   Defined#1, 2––None
TRUECAR INCCOM–89785L·10·7542  0.03%240,076Sh.2.26   Defined#1, 237,776– 202,300
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·42  0.00%386Sh.≈5.18   Defined#1, 2––None
U S SILICA HLDGS INCCOM–90346E·10·32,018  0.10%166,400Sh.12.13   Defined#1, 2119,318– 47,082
UFP INDUSTRIES INCCOM–90278Q·10·84,195  0.21%43,227Sh.97.05   Defined#1, 243,179–48
UIPATH INCCL A–90364P·10·5950  0.05%57,347Sh.16.57   Defined#1, 2Sole––
ULTRA CLEAN HLDGS INCCOM–90385V·10·77  0.00%178Sh.≈39.33   Defined#1, 2––None
UNITED AIRLS HLDGS INCCOM–910047·10·99,306  0.47%169,609Sh.54.87   Defined#1, 2126,935– 42,674
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·54  0.00%508Sh.≈7.87   Defined#1, 2––None
UNITED NAT FOODS INCCOM–911163·10·3897  0.05%45,853Sh.19.56   Defined#1, 245,779–74
UNITED RENTALS INCCOM–911363·10·910  0.00%24Sh.416.67   Defined#1, 2––None
UNITED STATES STL CORP NEWCOM–912909·10·83  0.00%134Sh.≈22.39   Defined#1, 2––None
UNITED THERAPEUTICS CORP DELCOM–91307C·10·26  0.00%27Sh.≈222.22   Defined#1, 2––None
UNITEDHEALTH GROUP INCCOM–91324P·10·225,228  1.27%52,492Sh.480.61   Defined#1, 239,554– 12,938
UNITI GROUP INCCOM–91325V·10·81  0.00%284Sh.≈3.52   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·10·03  0.00%84Sh.≈35.71   Defined#1, 2––None
URBAN OUTFITTERS INCCOM–917047·10·22,211  0.11%66,732Sh.33.13   Defined#1, 266,626–106
V2X INCCOM–92242T·10·11,155  0.06%23,315Sh.49.54   Defined#1, 23,669– 19,646
VALE S ASPONSORED ADS–91912E·10·52  0.00%140Sh.≈14.29   Defined#1, 2––None
VALERO ENERGY CORPCOM–91913Y·10·01  0.00%6Sh.≈166.67   Defined#1, 2––None
VANDA PHARMACEUTICALS INCCOM–921659·10·8442  0.02%66,968Sh.6.60   Defined#1, 210,568– 56,400
VEEVA SYS INCCL A COM–922475·10·83  0.00%14Sh.≈214.29   Defined#1, 2––None
VERACYTE INCCOM–92337F·10·7660  0.03%25,915Sh.25.47   Defined#1, 225,816–99
VERADIGM INCCOM–01988P·10·82  0.00%117Sh.≈17.09   Defined#1, 2––None
VERINT SYS INCCOM–92343X·10·02  0.00%49Sh.≈40.82   Defined#1, 2––None
VERISK ANALYTICS INCCOM–92345Y·10·62  0.00%8Sh.≈250.00   Defined#1, 2––None
VERITIV CORPCOM–923454·10·22  0.00%12Sh.≈166.67   Defined#1, 2––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·06,986  0.35%19,851Sh.351.92   Defined#1, 214,751– 5,100
VERTIV HOLDINGS COCOM CL A–92537N·10·87  0.00%289Sh.≈24.22   Defined#1, 2––None
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A–92763W·10·31,829  0.09%110,829Sh.16.50   Defined#1, 2––None
VIR BIOTECHNOLOGY INCCOM–92764N·10·21,891  0.09%77,054Sh.24.54   Defined#1, 276,956–98
VIRTU FINL INCCL A–928254·10·11  0.00%86Sh.≈11.63   Defined#1, 2––None
VISA INCCOM CL A–92826C·83·932,650  1.64%137,486Sh.237.48   Defined#1, 2103,886– 33,600
VISTA OUTDOOR INCCOM–928377·10·01  0.00%46Sh.≈21.74   Defined#1, 2––None
VISTEON CORPCOM NEW–92839U·20·61,701  0.09%11,838Sh.143.69   Defined#1, 2Sole––
VITA COCO CO INCCOM–92846Q·10·71,840  0.09%68,450Sh.26.88   Defined#1, 243,920– 24,530
VOYAGER THERAPEUTICS INCCOM–92915B·10·6564  0.03%49,300Sh.11.44   Defined#1, 27,800– 41,500
VSE CORPCOM–918284·10·0761  0.04%13,905Sh.54.73   Defined#1, 22,188– 11,717
WABASH NATL CORPCOM–929566·10·7941  0.05%36,705Sh.25.64   Defined#1, 25,744– 30,961
WALMART INCCOM–931142·10·313,431  0.67%85,444Sh.157.19   Defined#1, 263,613– 21,831
WASHINGTON FED INCCOM–938824·10·91  0.00%32Sh.≈31.25   Defined#1, 2––None
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%45Sh.≈44.44   Defined#1, 2––None
WESCO INTL INCCOM–95082P·10·52,323  0.12%12,974Sh.179.05   Defined#1, 212,916–58
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·51  0.00%3Sh.≈333.33   Defined#1, 2––None
WESTAMERICA BANCORPORATIONCOM–957090·10·32,473  0.12%64,554Sh.38.31   Defined#1, 244,014– 20,540
WEX INCCOM–96208T·10·49,791  0.49%53,771Sh.182.09   Defined#1, 243,356– 10,415
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·41,301  0.07%27,229Sh.47.78   Defined#1, 2Sole––
WSFS FINL CORPCOM–929328·10·23  0.00%81Sh.≈37.04   Defined#1, 2––None
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·51,125  0.06%16,407Sh.68.57   Defined#1, 2Sole––
YEXT INCCOM–98585N·10·61,883  0.09%166,410Sh.11.32   Defined#1, 2109,310– 57,100
YUM CHINA HLDGS INCCOM–98850P·10·91  0.00%19Sh.≈52.63   Defined#1, 2––None
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·218  0.00%118Sh.152.54   Defined#1, 2––None
— 648 Issuers —— 657 Issues —— 657 Holdings:  $1,991,658,000 —— 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. 648  657  657     1,991,658100.0%  
#2:  028-01666  
 FL
 		Eagle Asset Management Inc. 648  657  657     1,991,658100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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