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ClariVest Asset Management LLC – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Friday, 8/12/22, at 11:54am ET   ·   Effective:  8/12/22   ·   For:  6/30/22   ·   Accession #:  1388167-22-3   ·   File #:  28-12126

Previous ‘13F-HR’:  ‘13F-HR’ on 5/4/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 11/14/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

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

 8/12/22  ClariVest Asset Management LLC    13F-HR      6/30/22    2:309K

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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    306K 
                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:  6/30/22   ·   Assets:  $2,293,432,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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–002824·10·010  0.00%94Sh.106.38   Sole–––None
ABBVIE INCCOM–00287Y·10·928,501  1.24%186,087Sh.153.16   Sole–185,969–118
ABBVIE INCCOM–00287Y·10·99,726  0.42%63,500Sh.153.17   Defined#1––None
ABERCROMBIE & FITCH COCL A–002896·20·71  0.00%67Sh.≈14.93   Sole–––None
ABM INDS INCCOM–000957·10·0686  0.03%15,783Sh.43.46   Sole–15,748–35
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·97  0.00%101Sh.≈69.31   Sole–––None
ACADIA RLTY TRCOM SH BEN INT–004239·10·91  0.00%80Sh.≈12.50   Sole–––None
ACCO BRANDS CORPCOM–00081T·10·82  0.00%213Sh.≈9.39   Sole–––None
ACI WORLDWIDE INCCOM–004498·10·11,967  0.09%75,967Sh.25.89   Sole–Sole––
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·114,552  0.63%39,754Sh.366.05   Sole–39,751–3
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·14,942  0.22%13,500Sh.366.07   Defined#1––None
ADVANCE AUTO PARTS INCCOM–00751Y·10·65,687  0.25%32,856Sh.173.09   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·62,008  0.09%11,600Sh.173.10   Defined#1––None
ADVANCED DRAIN SYS INC DELCOM–00790R·10·43,220  0.14%35,764Sh.90.03   Sole–35,711–53
ADVANCED MICRO DEVICES INCCOM–007903·10·710,177  0.44%133,088Sh.76.47   Sole–132,996–92
ADVANCED MICRO DEVICES INCCOM–007903·10·73,464  0.15%45,300Sh.76.47   Defined#1––None
ADVANSIX INCCOM–00773T·10·1940  0.04%28,100Sh.33.45   Sole–4,400– 23,700
AECOMCOM–00766T·10·06  0.00%92Sh.≈65.22   Sole–––None
AGENUS INCCOM NEW–00847G·70·5843  0.04%434,601Sh.1.94   Sole–218,701– 215,900
AGILENT TECHNOLOGIES INCCOM–00846U·10·12  0.00%15Sh.≈133.33   Sole–––None
AGNICO EAGLE MINES LTDCOM–008474·10·83,121  0.14%68,344Sh.45.67   Sole–46,425– 21,919
AKAMAI TECHNOLOGIES INCCOM–00971T·10·12,521  0.11%27,600Sh.91.34   Defined#1––None
ALAMO GROUP INCCOM–011311·10·7557  0.02%4,786Sh.116.38   Sole–Sole––
ALDEYRA THERAPEUTICS INCCOM–01438T·10·6431  0.02%108,000Sh.3.99   Sole–16,800– 91,200
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·11  0.00%14Sh.≈71.43   Sole–––None
ALLY FINL INCCOM–02005N·10·01  0.00%17Sh.≈58.82   Sole–––None
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·71  0.00%4Sh.≈250.00   Sole–––None
ALPHABET INCCAP STK CL A–02079K·30·546,728  2.04%21,442Sh.2,179.27   Sole–21,425–17
ALPHABET INCCAP STK CL A–02079K·30·511,145  0.49%5,114Sh.2,179.31   Defined#1––None
ALPHABET INCCAP STK CL C–02079K·10·746,858  2.04%21,422Sh.2,187.38   Sole–21,417–5
ALPHABET INCCAP STK CL C–02079K·10·78,776  0.38%4,012Sh.2,187.44   Defined#1––None
ALPINE INCOME PPTY TR INCCOM–02083X·10·3767  0.03%42,797Sh.17.92   Sole–6,700– 36,097
ALTIMMUNE INCCOM NEW–02155H·20·0522  0.02%44,600Sh.11.70   Sole–7,000– 37,600
ALTRA INDL MOTION CORPCOM–02208R·10·61  0.00%19Sh.≈52.63   Sole–––None
AMAZON COM INCCOM–023135·10·663,216  2.76%595,200Sh.106.21   Sole–595,060–140
AMAZON COM INCCOM–023135·10·616,887  0.74%159,000Sh.106.21   Defined#1––None
AMDOCS LTDSHS–G02602·10·33  0.00%34Sh.≈88.24   Sole–––None
AMEDISYS INCCOM–023436·10·81  0.00%13Sh.≈76.92   Sole–––None
AMEREN CORPCOM–023608·10·22  0.00%25Sh.≈80.00   Sole–––None
AMERICA MOVIL SAB DE CVSPON ADR L SHS–02364W·10·5745  0.03%36,500Sh.20.41   Sole–Sole––
AMERICAN ASSETS TR INCCOM–024013·10·41  0.00%45Sh.≈22.22   Sole–––None
AMERICAN NATL BANKSHARES INCCOM–027745·10·81  0.00%34Sh.≈29.41   Sole–––None
AMERIPRISE FINL INCCOM–03076C·10·64  0.00%18Sh.≈222.22   Sole–––None
AMETEK INCCOM–031100·10·01  0.00%6Sh.≈166.67   Sole–––None
AMN HEALTHCARE SVCS INCCOM–001744·10·14,435  0.19%40,412Sh.109.74   Sole–40,403–9
AMNEAL PHARMACEUTICALS INCCOM STK CL A–03168L·10·5312  0.01%98,236Sh.3.18   Sole–97,839–397
AMTECH SYS INCCOM PAR $0.01N–032332·50·4514  0.02%70,500Sh.7.29   Sole–11,000– 59,500
ANDERSONS INCCOM–034164·10·31  0.00%24Sh.≈41.67   Sole–––None
ANGIODYNAMICS INCCOM–03475V·10·1557  0.02%28,800Sh.19.34   Sole–4,500– 24,300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR–035128·20·6144  0.01%9,800Sh.14.69   Sole–Sole––
ANSYS INCCOM–03662Q·10·51  0.00%3Sh.≈333.33   Sole–––None
ANTERO RESOURCES CORPCOM–03674X·10·62,060  0.09%67,217Sh.30.65   Sole–67,200–17
APA CORPORATIONCOM–03743Q·10·83,753  0.16%107,524Sh.34.90   Sole–107,475–49
APA CORPORATIONCOM–03743Q·10·81,211  0.05%34,700Sh.34.90   Defined#1––None
APOLLO MED HLDGS INCCOM NEW–03763A·20·7333  0.01%8,636Sh.38.56   Sole–Sole––
APPFOLIO INCCOM CL A–03783C·10·0988  0.04%10,894Sh.90.69   Sole–Sole––
APPIAN CORPCL A–03782L·10·1408  0.02%8,622Sh.47.32   Sole–Sole––
APPLE INCCOM–037833·10·0141,637  6.18%1,035,963Sh.136.72   Sole–1,035,508–455
APPLE INCCOM–037833·10·041,326  1.80%302,264Sh.136.72   Defined#1––None
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·51,373  0.06%14,277Sh.96.17   Sole–14,270–7
APPLIED MATLS INCCOM–038222·10·511  0.00%121Sh.90.91   Sole–––None
ARCHER DANIELS MIDLAND COCOM–039483·10·26,393  0.28%82,384Sh.77.60   Sole–82,335–49
ARCHER DANIELS MIDLAND COCOM–039483·10·22,064  0.09%26,600Sh.77.59   Defined#1––None
ARROW ELECTRS INCCOM–042735·10·09  0.00%80Sh.≈112.50   Sole–––None
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·02,187  0.10%62,117Sh.35.21   Sole–62,107–10
ASANA INCCL A–04342Y·10·4229  0.01%13,004Sh.17.61   Sole–Sole––
ASGN INCCOM–00191U·10·21,613  0.07%17,869Sh.90.27   Sole–Sole––
ASSERTIO HOLDINGS INCCOM NEW–04546C·20·5511  0.02%173,400Sh.2.95   Sole–27,200– 146,200
AT&T INCCOM–00206R·10·212  0.00%582Sh.20.62   Sole–––None
ATKORE INCCOM–047649·10·83,482  0.15%41,949Sh.83.01   Sole–41,934–15
ATLANTIC UN BANKSHARES CORPCOM–04911A·10·71  0.00%43Sh.≈23.26   Sole–––None
AUTOMATIC DATA PROCESSING INCOM–053015·10·36,804  0.30%32,396Sh.210.03   Sole–32,390–6
AUTOMATIC DATA PROCESSING INCOM–053015·10·32,205  0.10%10,500Sh.210.00   Defined#1––None
AUTONATION INCCOM–05329W·10·25,877  0.26%52,576Sh.111.78   Sole–52,450–126
AUTONATION INCCOM–05329W·10·21,922  0.08%17,200Sh.111.74   Defined#1––None
AUTOZONE INCCOM–053332·10·213,471  0.59%6,268Sh.2,149.17   Sole–6,267–1
AUTOZONE INCCOM–053332·10·24,943  0.22%2,300Sh.2,149.13   Defined#1––None
AVALONBAY CMNTYS INCCOM–053484·10·11  0.00%3Sh.≈333.33   Sole–––None
AVANOS MED INCCOM–05350V·10·61,727  0.08%63,190Sh.27.33   Sole–47,508– 15,682
AVANTOR INCCOM–05352A·10·01  0.00%25Sh.≈40.00   Sole–––None
AVERY DENNISON CORPCOM–053611·10·92,023  0.09%12,500Sh.161.84   Sole–Sole––
AVIAT NETWORKS INCCOM NEW–05366Y·20·11  0.00%32Sh.≈31.25   Sole–––None
AVNET INCCOM–053807·10·37  0.00%163Sh.≈42.94   Sole–––None
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·83,530  0.15%64,367Sh.54.84   Sole–64,315–52
AZZ INCCOM–002474·10·41  0.00%17Sh.≈58.82   Sole–––None
B2GOLD CORPCOM–11777Q·20·980  0.00%23,799Sh.3.36   Sole–Sole––
BAIDU INCSPON ADR REP A–056752·10·8622  0.03%4,182Sh.148.73   Sole–4,100–82
BANK MONTREAL QUECOM–063671·10·17,789  0.34%81,176Sh.95.95   Sole–57,070– 24,106
BANK NOVA SCOTIA B CCOM–064149·10·75,196  0.23%87,980Sh.59.06   Sole–61,060– 26,920
BANK OZKCOM–06417N·10·31,195  0.05%31,846Sh.37.52   Sole–31,756–90
BARRETT BUSINESS SVCS INCCOM–068463·10·8541  0.02%7,428Sh.72.83   Sole–1,200– 6,228
BARRICK GOLD CORPCOM–067901·10·83,747  0.16%212,370Sh.17.64   Sole–145,700– 66,670
BAUSCH HEALTH COS INCCOM–071734·10·7574  0.03%68,822Sh.8.34   Sole–––None
BAYCOM CORPCOM–07272M·10·7493  0.02%23,800Sh.20.71   Sole–3,700– 20,100
BCE INCCOM NEW–05534B·76·03,711  0.16%75,659Sh.49.05   Sole–51,019– 24,640
BEAM THERAPEUTICS INCCOM–07373V·10·51,790  0.08%46,249Sh.38.70   Sole–Sole––
BELDEN INCCOM–077454·10·61,393  0.06%26,159Sh.53.25   Sole–26,114–45
BENCHMARK ELECTRS INCCOM–08160H·10·1680  0.03%30,125Sh.22.57   Sole–4,700– 25,425
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·25  0.00%18Sh.≈277.78   Sole–––None
BERRY CORPCOM–08579X·10·1497  0.02%65,131Sh.7.63   Sole–10,200– 54,931
BILL COM HLDGS INCCOM–090043·10·0902  0.04%8,200Sh.110.00   Sole–Sole––
BIO-TECHNE CORPCOM–09073M·10·43,567  0.16%10,290Sh.346.65   Sole–Sole––
BJS WHSL CLUB HLDGS INCCOM–05550J·10·1865  0.04%13,896Sh.62.25   Sole–13,873–23
BK OF AMERICA CORPCOM–060505·10·411  0.00%365Sh.30.14   Sole–––None
BLACK HILLS CORPCOM–092113·10·91  0.00%16Sh.≈62.50   Sole–––None
BLACKSTONE INCCOM–09260D·10·77,576  0.33%83,038Sh.91.24   Sole–Sole––
BLACKSTONE INCCOM–09260D·10·72,509  0.11%27,500Sh.91.24   Defined#1––None
BLOCK H & R INCCOM–093671·10·57  0.00%201Sh.≈34.83   Sole–––None
BLUELINX HLDGS INCCOM NEW–09624H·20·82,927  0.13%43,812Sh.66.81   Sole–34,400– 9,412
BLUEPRINT MEDICINES CORPCOM–09627Y·10·91,512  0.07%29,946Sh.50.49   Sole–Sole––
BOISE CASCADE CO DELCOM–09739D·10·02,238  0.10%37,633Sh.59.47   Sole–37,600–33
BOOT BARN HLDGS INCCOM–099406·10·01,197  0.05%17,377Sh.68.88   Sole–17,367–10
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·61,600  0.07%17,715Sh.90.32   Sole–17,700–15
BOX INCCL A–10316T·10·44,564  0.20%181,499Sh.25.15   Sole–Sole––
BRAEMAR HOTELS & RESORTS INCCOM–10482B·10·1739  0.03%172,167Sh.4.29   Sole–26,800– 145,367
BREAD FINANCIAL HOLDINGS INCCOM–018581·10·8–  –      16Sh.?       Sole–––None
BRIDGEWATER BANCSHARES INCCOM ACCD INV–108621·10·31  0.00%84Sh.≈11.90   Sole–––None
BRIGHAM MINERALS INCCL A COM–10918L·10·31,039  0.05%42,177Sh.24.63   Sole–42,107–70
BRIGHTHOUSE FINL INCCOM–10922N·10·310  0.00%259Sh.38.61   Sole–––None
BRIGHTSPIRE CAPITAL INCCOM CL A–10949T·10·92  0.00%284Sh.≈7.04   Sole–––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·818,543  0.81%240,811Sh.77.00   Sole–240,710–101
BRISTOL-MYERS SQUIBB COCOM–110122·10·86,406  0.28%83,200Sh.77.00   Defined#1––None
BROADCOM INCCOM–11135F·10·18,164  0.36%16,804Sh.485.84   Sole–16,757–47
BROADCOM INCCOM–11135F·10·12,672  0.12%5,500Sh.485.82   Defined#1––None
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·46,632  0.29%149,380Sh.44.40   Sole–103,610– 45,770
BRP GROUP INCCOM CL A–05589G·10·21,469  0.06%60,842Sh.24.14   Sole–60,800–42
BRT APARTMENTS CORPCOM–055645·30·3758  0.03%35,305Sh.21.47   Sole–5,500– 29,805
BRUKER CORPCOM–116794·10·81  0.00%12Sh.≈83.33   Sole–––None
BRUNSWICK CORPCOM–117043·10·92  0.00%37Sh.≈54.05   Sole–––None
BUILDERS FIRSTSOURCE INCCOM–12008R·10·73  0.00%46Sh.≈65.22   Sole–––None
CADENCE DESIGN SYSTEM INCCOM–127387·10·817,971  0.78%119,777Sh.150.04   Sole–119,740–37
CADENCE DESIGN SYSTEM INCCOM–127387·10·85,806  0.25%38,700Sh.150.03   Defined#1––None
CAL MAINE FOODS INCCOM NEW–128030·20·21,517  0.07%30,693Sh.49.42   Sole–30,627–66
CAMDEN PPTY TRSH BEN INT–133131·10·24  0.00%31Sh.≈129.03   Sole–––None
CAMECO CORPCOM–13321L·10·8107  0.00%5,100Sh.20.98   Sole–Sole––
CANADIAN IMP BK COMMCOM–136069·10·16,420  0.28%132,486Sh.48.46   Sole–93,640– 38,846
CANADIAN NAT RES LTDCOM–136385·10·19,464  0.41%176,500Sh.53.62   Sole–114,860– 61,640
CANADIAN NATL RY COCOM–136375·10·27,851  0.34%69,970Sh.112.21   Sole–49,760– 20,210
CANADIAN PAC RY LTDCOM–13645T·10·03,991  0.17%57,260Sh.69.70   Sole–40,270– 16,990
CANTALOUPE INCCOM–138103·10·6496  0.02%88,652Sh.5.59   Sole–13,800– 74,852
CAPITAL ONE FINL CORPCOM–14040H·10·57  0.00%68Sh.≈102.94   Sole–––None
CAPSTAR FINL HLDGS INCCOM–14070T·10·2678  0.03%34,526Sh.19.64   Sole–5,400– 29,126
CARLISLE COS INCCOM–142339·10·02,362  0.10%9,900Sh.238.59   Sole–Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·412,269  0.53%344,056Sh.35.66   Sole–Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·43,884  0.17%108,931Sh.35.66   Defined#1––None
CARS COM INCCOM–14575E·10·52  0.00%248Sh.≈8.06   Sole–––None
CASA SYS INCCOM–14713L·10·2506  0.02%128,900Sh.3.93   Sole–20,200– 108,700
CATALYST PHARMACEUTICALS INCCOM–14888U·10·1507  0.02%72,400Sh.7.00   Sole–11,300– 61,100
CBIZ INCCOM–124805·10·2785  0.03%19,648Sh.39.95   Sole–19,630–18
CBRE GROUP INCCL A–12504L·10·91  0.00%18Sh.≈55.56   Sole–––None
CELESTICA INCSUB VTG SHS–15101Q·10·82,762  0.12%284,338Sh.9.71   Sole–70,210– 214,128
CELLDEX THERAPEUTICS INC NEWCOM NEW–15117B·20·2442  0.02%16,400Sh.26.95   Sole–2,600– 13,800
CELSIUS HLDGS INCCOM NEW–15118V·20·7717  0.03%10,995Sh.65.21   Sole–Sole––
CENTENNIAL RESOURCE DEV INCCL A–15136A·10·21,248  0.05%208,682Sh.5.98   Sole–208,472–210
CENTERRA GOLD INCCOM–152006·10·21,151  0.05%170,230Sh.6.76   Sole–114,620– 55,610
CENTERSPACECOM–15202L·10·71  0.00%14Sh.≈71.43   Sole–––None
CENTRAL GARDEN & PET COCL A NON-VTG–153527·20·54  0.00%108Sh.≈37.04   Sole–––None
CENTRAL VY CMNTY BANCORPCOM–155685·10·0577  0.03%39,753Sh.14.51   Sole–6,200– 33,553
CENTURY CMNTYS INCCOM–156504·30·01  0.00%16Sh.≈62.50   Sole–––None
CF INDS HLDGS INCCOM–125269·10·09,200  0.40%107,320Sh.85.72   Sole–107,307–13
CF INDS HLDGS INCCOM–125269·10·03,018  0.13%35,200Sh.85.74   Defined#1––None
CGI INCCL A SUB VTG–12532H·10·43,992  0.17%50,219Sh.79.49   Sole–32,681– 17,538
CHAMPIONS ONCOLOGY INCCOM NEW–15870P·30·7386  0.02%48,200Sh.8.01   Sole–7,500– 40,700
CHARLES RIV LABS INTL INCCOM–159864·10·71,948  0.08%9,106Sh.213.92   Sole–9,100–6
CHEFS WHSE INCCOM–163086·10·11,988  0.09%51,100Sh.38.90   Sole–37,200– 13,900
CHEMED CORP NEWCOM–16359R·10·33  0.00%6Sh.≈500.00   Sole–––None
CHESAPEAKE UTILS CORPCOM–165303·10·81,789  0.08%13,804Sh.129.60   Sole–13,800–4
CHEVRON CORP NEWCOM–166764·10·03  0.00%26Sh.≈115.38   Sole–––None
CHINOOK THERAPEUTICS INCCOM–16961L·10·6552  0.02%31,556Sh.17.49   Sole–4,900– 26,656
CHOICE HOTELS INTL INCCOM–169905·10·61  0.00%8Sh.≈125.00   Sole–––None
CI FINL CORPCOM–125491·10·01,260  0.05%118,880Sh.10.60   Sole–87,510– 31,370
CIGNA CORP NEWCOM–125523·10·015,368  0.67%58,318Sh.263.52   Sole–58,265–53
CIGNA CORP NEWCOM–125523·10·04,954  0.22%18,800Sh.263.51   Defined#1––None
CISCO SYS INCCOM–17275R·10·21  0.00%20Sh.≈50.00   Sole–––None
CIVITAS RESOURCES INCCOM NEW–17888H·10·32,675  0.12%51,172Sh.52.27   Sole–51,038–134
CLEARWAY ENERGY INCCL A–18539C·10·51  0.00%44Sh.≈22.73   Sole–––None
CLEVELAND-CLIFFS INC NEWCOM–185899·10·1509  0.02%33,048Sh.15.40   Sole–32,991–57
CLOUDFLARE INCCL A COM–18915M·10·7–  –      10Sh.?       Sole–––None
CLOUDFLARE INCCL A COM–18915M·10·71,299  0.06%29,700Sh.43.74   Defined#1––None
COCA COLA COCOM–191216·10·05  0.00%82Sh.≈60.98   Sole–––None
COCA COLA CONS INCCOM–191098·10·23,750  0.16%6,652Sh.563.74   Sole–6,650–2
CODEXIS INCCOM–192005·10·6330  0.01%31,431Sh.10.50   Sole–31,378–53
COGENT BIOSCIENCES INCCOM–19240Q·20·11  0.00%106Sh.≈9.43   Sole–––None
COGNEX CORPCOM–192422·10·3841  0.04%19,800Sh.42.47   Sole–Sole––
COHU INCCOM–192576·10·6358  0.02%12,888Sh.27.78   Sole–Sole––
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·41,127  0.05%63,566Sh.17.73   Sole–42,920– 20,646
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·7196  0.01%1,790Sh.109.50   Sole–Sole––
COLUMBIA BKG SYS INCCOM–197236·10·21,180  0.05%41,198Sh.28.64   Sole–41,113–85
COMCAST CORP NEWCL A–20030N·10·19  0.00%223Sh.≈40.36   Sole–––None
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·8949  0.04%252,922Sh.3.75   Sole–252,653–269
COMPUTER PROGRAMS & SYS INCCOM–205306·10·31  0.00%24Sh.≈41.67   Sole–––None
CONCENTRIX CORPCOM–20602D·10·13  0.00%24Sh.≈125.00   Sole–––None
CONCERT PHARMACEUTICALS INCCOM–206022·10·5441  0.02%104,800Sh.4.21   Sole–16,400– 88,400
CONDUENT INCCOM–206787·10·3453  0.02%104,916Sh.4.32   Sole–16,400– 88,516
CONOCOPHILLIPSCOM–20825C·10·42  0.00%20Sh.≈100.00   Sole–––None
COPART INCCOM–217204·10·61  0.00%9Sh.≈111.11   Sole–––None
COSTCO WHSL CORP NEWCOM–22160K·10·515,827  0.69%33,023Sh.479.27   Sole–Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·55,416  0.24%11,300Sh.479.29   Defined#1––None
COTERRA ENERGY INCCOM–127097·10·37  0.00%286Sh.≈24.48   Sole–––None
COUPA SOFTWARE INCCOM–22266L·10·6–  –      6Sh.?       Sole–––None
CRA INTL INCCOM–12618T·10·51,550  0.07%17,361Sh.89.28   Sole–11,861– 5,500
CRESCENT PT ENERGY CORPCOM–22576C·10·12,200  0.10%310,260Sh.7.09   Sole–210,110– 100,150
CROCS INCCOM–227046·10·92,303  0.10%47,334Sh.48.65   Sole–47,269–65
CROSS CTRY HEALTHCARE INCCOM–227483·10·43,674  0.16%176,323Sh.20.84   Sole–124,800– 51,523
CROWDSTRIKE HLDGS INCCL A–22788C·10·52  0.00%11Sh.≈181.82   Sole–––None
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,686  0.07%10,000Sh.168.60   Defined#1––None
CSG SYS INTL INCCOM–126349·10·92  0.00%37Sh.≈54.05   Sole–––None
CTS CORPCOM–126501·10·52,381  0.10%69,918Sh.34.05   Sole–57,288– 12,630
CUBESMARTCOM–229663·10·99  0.00%205Sh.≈43.90   Sole–––None
CULLEN FROST BANKERS INCCOM–229899·10·91,238  0.05%10,628Sh.116.48   Sole–Sole––
CULLINAN ONCOLOGY INCCOM–230031·10·6–  –      29Sh.?       Sole–––None
CUMMINS INCCOM–231021·10·610,283  0.45%53,136Sh.193.52   Sole–53,121–15
CUMMINS INCCOM–231021·10·63,309  0.14%17,100Sh.193.51   Defined#1––None
CUSTOMERS BANCORP INCCOM–23204G·10·0849  0.04%25,054Sh.33.89   Sole–3,900– 21,154
CVB FINL CORPCOM–126600·10·52  0.00%71Sh.≈28.17   Sole–––None
CVS HEALTH CORPCOM–126650·10·012,149  0.53%131,119Sh.92.66   Sole–130,985–134
CVS HEALTH CORPCOM–126650·10·04,225  0.18%45,600Sh.92.65   Defined#1––None
CYMABAY THERAPEUTICS INCCOM–23257D·10·3392  0.02%133,000Sh.2.95   Sole–20,700– 112,300
DANAHER CORPORATIONCOM–235851·10·21  0.00%4Sh.≈250.00   Sole–––None
DATADOG INCCL A COM–23804L·10·32  0.00%19Sh.≈105.26   Sole–––None
DAVE & BUSTERS ENTMT INCCOM–238337·10·92,180  0.10%66,494Sh.32.78   Sole–66,474–20
DEERE & COCOM–244199·10·56  0.00%21Sh.≈285.71   Sole–––None
DELEK US HLDGS INC NEWCOM–24665A·10·31  0.00%32Sh.≈31.25   Sole–––None
DELL TECHNOLOGIES INCCL C–24703L·20·21  0.00%16Sh.≈62.50   Sole–––None
DENALI THERAPEUTICS INCCOM–24823R·10·51,607  0.07%54,638Sh.29.41   Sole–54,624–14
DESCARTES SYS GROUP INCCOM–249906·10·82,086  0.09%33,614Sh.62.06   Sole–33,600–14
DIAMONDBACK ENERGY INCCOM–25278X·10·92  0.00%11Sh.≈181.82   Sole–––None
DICKS SPORTING GOODS INCCOM–253393·10·21  0.00%11Sh.≈90.91   Sole–––None
DIGITAL TURBINE INCCOM NEW–25400W·10·2393  0.02%22,502Sh.17.47   Sole–Sole––
DIGITALOCEAN HLDGS INCCOM–25402D·10·2269  0.01%6,518Sh.41.27   Sole–Sole––
DISTRIBUTION SOLUTIONS GRP ICOM–520776·10·5509  0.02%9,900Sh.51.41   Sole–1,600– 8,300
DOMO INCCOM CL B–257554·10·51,699  0.07%61,134Sh.27.79   Sole–61,125–9
DOW INCCOM–260557·10·34  0.00%74Sh.≈54.05   Sole–––None
DRAFTKINGS INC NEWCOM CL A–26142V·10·51  0.00%72Sh.≈13.89   Sole–––None
DROPBOX INCCL A–26210C·10·46,337  0.28%301,899Sh.20.99   Sole–301,865–34
DROPBOX INCCL A–26210C·10·42,053  0.09%97,800Sh.20.99   Defined#1––None
DYNATRACE INCCOM NEW–268150·10·92,443  0.11%61,928Sh.39.45   Sole–61,910–18
DYNAVAX TECHNOLOGIES CORPCOM NEW–268158·20·11,319  0.06%104,841Sh.12.58   Sole–54,541– 50,300
DYNEX CAP INCCOM–26817Q·88·61  0.00%56Sh.≈17.86   Sole–––None
EAGLE BULK SHIPPING INCCOM–Y2187A·15·01,116  0.05%21,523Sh.51.85   Sole–13,107– 8,416
EAGLE PHARMACEUTICALS INCCOM–269796·10·81,090  0.05%24,516Sh.44.46   Sole–12,044– 12,472
EARTHSTONE ENERGY INCCL A–27032D·30·4514  0.02%37,609Sh.13.67   Sole–37,494–115
EASTGROUP PPTYS INCCOM–277276·10·14,162  0.18%26,965Sh.154.35   Sole–26,961–4
ECOPETROL S ASPONSORED ADS–279158·10·9154  0.01%14,200Sh.10.85   Sole–Sole––
EDITAS MEDICINE INCCOM–28106W·10·3337  0.01%28,495Sh.11.83   Sole–Sole––
ELDORADO GOLD CORP NEWCOM–284902·50·9313  0.01%49,100Sh.6.37   Sole–35,280– 13,820
ELEVANCE HEALTH INCCOM–036752·10·316  0.00%33Sh.484.85   Sole–––None
EMCOR GROUP INCCOM–29084Q·10·04  0.00%43Sh.≈93.02   Sole–––None
ENBRIDGE INCCOM–29250N·10·54,965  0.22%117,810Sh.42.14   Sole–76,670– 41,140
ENCORE WIRE CORPCOM–292562·10·51,207  0.05%11,602Sh.104.03   Sole–11,503–99
ENERPLUS CORPCOM–292766·10·21,634  0.07%123,860Sh.13.19   Sole–85,050– 38,810
ENPHASE ENERGY INCCOM–29355A·10·7919  0.04%4,707Sh.195.24   Sole–4,700–7
ENSIGN GROUP INCCOM–29358P·10·18  0.00%101Sh.≈79.21   Sole–––None
ENTEGRIS INCCOM–29362U·10·42,847  0.12%30,900Sh.92.14   Sole–Sole––
ENTERPRISE FINL SVCS CORPCOM–293712·10·52  0.00%54Sh.≈37.04   Sole–––None
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·7585  0.03%128,362Sh.4.56   Sole–20,000– 108,362
EOG RES INCCOM–26875P·10·19  0.00%81Sh.≈111.11   Sole–––None
EPLUS INCCOM–294268·10·71  0.00%18Sh.≈55.56   Sole–––None
EQUITABLE HLDGS INCCOM–29452E·10·110  0.00%424Sh.23.58   Sole–––None
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·72  0.00%73Sh.≈27.40   Sole–––None
EURONET WORLDWIDE INCCOM–298736·10·91,488  0.06%14,790Sh.100.61   Sole–Sole––
EVERI HLDGS INCCOM–30034T·10·32,331  0.10%142,900Sh.16.31   Sole–Sole––
EVO PMTS INCCL A COM–26927E·10·42,189  0.10%93,106Sh.23.51   Sole–93,070–36
EVOLENT HEALTH INCCL A–30050B·10·12,583  0.11%84,115Sh.30.71   Sole–Sole––
EVOQUA WATER TECHNOLOGIES COCOM–30057T·10·51,134  0.05%34,884Sh.32.51   Sole–Sole––
EXELON CORPCOM–30161N·10·16  0.00%133Sh.≈45.11   Sole–––None
EXLSERVICE HOLDINGS INCCOM–302081·10·44,784  0.21%32,470Sh.147.34   Sole–Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·33,985  0.17%42,025Sh.94.82   Sole–42,015–10
EXPEDIA GROUP INCCOM NEW–30212P·30·31,299  0.06%13,700Sh.94.82   Defined#1––None
EXXON MOBIL CORPCOM–30231G·10·27  0.00%85Sh.≈82.35   Sole–––None
FARMLAND PARTNERS INCCOM–31154R·10·91,352  0.06%98,000Sh.13.80   Sole–15,300– 82,700
FATE THERAPEUTICS INCCOM–31189P·10·2294  0.01%11,867Sh.24.77   Sole–Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·64  0.00%46Sh.≈86.96   Sole–––None
FIFTH THIRD BANCORPCOM–316773·10·04  0.00%127Sh.≈31.50   Sole–––None
FINANCIAL INSTNS INCCOM–317585·40·4631  0.03%24,236Sh.26.04   Sole–3,800– 20,436
FIRST FINL BANKSHARES INCCOM–32020R·10·9649  0.03%16,515Sh.39.30   Sole–Sole––
FIRST INTERNET BANCORPCOM–320557·10·11,091  0.05%29,642Sh.36.81   Sole–4,600– 25,042
FIRST LONG IS CORPCOM–320734·10·6949  0.04%54,140Sh.17.53   Sole–27,140– 27,000
FIRST MERCHANTS CORPCOM–320817·10·92  0.00%53Sh.≈37.74   Sole–––None
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·54  0.00%114Sh.≈35.09   Sole–––None
FORD MTR CO DELCOM–345370·86·06  0.00%510Sh.≈11.76   Sole–––None
FORESTAR GROUP INCCOM–346232·10·11  0.00%62Sh.≈16.13   Sole–––None
FORMFACTOR INCCOM–346375·10·82  0.00%53Sh.≈37.74   Sole–––None
FORTINET INCCOM–34959E·10·911,494  0.50%203,145Sh.56.58   Sole–203,110–35
FORTINET INCCOM–34959E·10·93,989  0.17%70,500Sh.56.58   Defined#1––None
FORWARD AIR CORPCOM–349853·10·11,419  0.06%15,424Sh.92.00   Sole–15,382–42
FOUR CORNERS PPTY TR INCCOM–35086T·10·91  0.00%48Sh.≈20.83   Sole–––None
FRANCO NEV CORPCOM–351858·10·52,815  0.12%21,450Sh.131.24   Sole–14,500– 6,950
FRANKLIN COVEY COCOM–353469·10·9729  0.03%15,800Sh.46.14   Sole–2,500– 13,300
FS BANCORP INCCOM–30263Y·10·41  0.00%22Sh.≈45.45   Sole–––None
FULGENT GENETICS INCCOM–359664·10·9424  0.02%7,767Sh.54.59   Sole–Sole––
G III APPAREL GROUP LTDCOM–36237H·10·11  0.00%74Sh.≈13.51   Sole–––None
GENERAC HLDGS INCCOM–368736·10·47,111  0.31%33,772Sh.210.56   Sole–Sole––
GENERAC HLDGS INCCOM–368736·10·42,253  0.10%10,700Sh.210.56   Defined#1––None
GENIE ENERGY LTDCL B–372284·20·82  0.00%221Sh.≈9.05   Sole–––None
GENPACT LIMITEDSHS–G3922B·10·71  0.00%23Sh.≈43.48   Sole–––None
GENUINE PARTS COCOM–372460·10·51  0.00%7Sh.≈142.86   Sole–––None
GILDAN ACTIVEWEAR INCCOM–375916·10·384  0.00%2,920Sh.28.77   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·34  0.00%55Sh.≈72.73   Sole–––None
GLAUKOS CORPCOM–377322·10·2807  0.04%17,762Sh.45.43   Sole–Sole––
GLOBAL MED REIT INCCOM NEW–37954A·20·41  0.00%83Sh.≈12.05   Sole–––None
GLOBAL PMTS INCCOM–37940X·10·25,271  0.23%47,641Sh.110.64   Sole–47,631–10
GLOBAL PMTS INCCOM–37940X·10·21,848  0.08%16,700Sh.110.66   Defined#1––None
GMS INCCOM–36251C·10·31,104  0.05%24,803Sh.44.51   Sole–24,730–73
GOGO INCCOM–38046C·10·91,327  0.06%81,952Sh.16.19   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·413  0.00%45Sh.288.89   Sole–––None
GRANITE PT MTG TR INCCOM STK–38741L·10·7706  0.03%73,711Sh.9.58   Sole–Sole––
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999–387437·11·41,260  0.05%20,590Sh.61.19   Sole–13,400– 7,190
GRAY TELEVISION INCCOM–389375·10·6748  0.03%44,263Sh.16.90   Sole–44,200–63
GRID DYNAMICS HLDGS INCCL A–39813G·10·9696  0.03%41,400Sh.16.81   Sole–6,500– 34,900
GRIFFON CORPCOM–398433·10·22  0.00%69Sh.≈28.99   Sole–––None
GROCERY OUTLET HLDG CORPCOM–39874R·10·17,859  0.34%184,340Sh.42.63   Sole–184,320–20
GROCERY OUTLET HLDG CORPCOM–39874R·10·12,093  0.09%49,100Sh.42.63   Defined#1––None
GROUP 1 AUTOMOTIVE INCCOM–398905·10·93  0.00%17Sh.≈176.47   Sole–––None
GXO LOGISTICS INCORPORATEDCOMMON STOCK–36262G·10·12,129  0.09%49,209Sh.43.26   Sole–Sole––
GXO LOGISTICS INCORPORATEDCOMMON STOCK–36262G·10·1694  0.03%16,034Sh.43.28   Defined#1––None
HALOZYME THERAPEUTICS INCCOM–40637H·10·9880  0.04%19,992Sh.44.02   Sole–Sole––
HANCOCK WHITNEY CORPORATIONCOM–410120·10·97  0.00%149Sh.≈46.98   Sole–––None
HANMI FINL CORPCOM NEW–410495·20·41,048  0.05%46,700Sh.22.44   Sole–7,300– 39,400
HANOVER INS GROUP INCCOM–410867·10·51  0.00%9Sh.≈111.11   Sole–––None
HARMONY GOLD MINING CO LTDSPONSORED ADR–413216·30·05  0.00%1,624Sh.≈3.08   Sole–––None
HARVARD BIOSCIENCE INCCOM–416906·10·5385  0.02%107,100Sh.3.59   Sole–16,700– 90,400
HAWKINS INCCOM–420261·10·9706  0.03%19,600Sh.36.02   Sole–3,100– 16,500
HCA HEALTHCARE INCCOM–40412C·10·12  0.00%11Sh.≈181.82   Sole–––None
HDFC BANK LTDSPONSORED ADS–40415F·10·1176  0.01%3,200Sh.55.00   Sole–Sole––
HEICO CORP NEWCL A–422806·20·81  0.00%7Sh.≈142.86   Sole–––None
HEIDRICK & STRUGGLES INTL INCOM–422819·10·2476  0.02%14,730Sh.32.32   Sole–2,300– 12,430
HERITAGE COMM CORPCOM–426927·10·9706  0.03%66,046Sh.10.69   Sole–10,300– 55,746
HERITAGE CRYSTAL CLEAN INCCOM–42726M·10·6709  0.03%26,274Sh.26.98   Sole–4,100– 22,174
HERSHEY COCOM–427866·10·82  0.00%8Sh.≈250.00   Sole–––None
HILTON GRAND VACATIONS INCCOM–43283X·10·51,852  0.08%51,821Sh.35.74   Sole–51,800–21
HIMAX TECHNOLOGIES INCSPONSORED ADR–43289P·10·643  0.00%5,700Sh.7.54   Sole–5,200–500
HOME DEPOT INCCOM–437076·10·217,772  0.77%64,798Sh.274.27   Sole–64,785–13
HOME DEPOT INCCOM–437076·10·26,116  0.27%22,300Sh.274.26   Defined#1––None
HORIZON BANCORP INCCOM–440407·10·4899  0.04%51,600Sh.17.42   Sole–8,050– 43,550
HORIZON THERAPEUTICS PUB LSHS–G46188·10·11  0.00%8Sh.≈125.00   Sole–––None
HOSTESS BRANDS INCCL A–44109J·10·67  0.00%339Sh.≈20.65   Sole–––None
HP INCCOM–40434L·10·51  0.00%21Sh.≈47.62   Sole–––None
HUB GROUP INCCL A–443320·10·61  0.00%20Sh.≈50.00   Sole–––None
HUDBAY MINERALS INCCOM–443628·10·267  0.00%16,570Sh.4.04   Sole–Sole––
HUDSON TECHNOLOGIES INCCOM–444144·10·9753  0.03%100,217Sh.7.51   Sole–15,700– 84,517
HUNTINGTON INGALLS INDS INCCOM–446413·10·61  0.00%5Sh.≈200.00   Sole–––None
IAA INCCOM–449253·10·32,337  0.10%71,300Sh.32.78   Sole–Sole––
ICF INTL INCCOM–44925C·10·31  0.00%8Sh.≈125.00   Sole–––None
ICHOR HOLDINGSSHS–G4740B·10·5369  0.02%14,200Sh.25.99   Sole–2,200– 12,000
ICICI BANK LIMITEDADR–45104G·10·41,203  0.05%67,840Sh.17.73   Sole–Sole––
IDACORP INCCOM–451107·10·65  0.00%41Sh.≈121.95   Sole–––None
IDENTIV INCCOM NEW–45170X·20·5505  0.02%43,600Sh.11.58   Sole–6,800– 36,800
IDEXX LABS INCCOM–45168D·10·41  0.00%3Sh.≈333.33   Sole–––None
IDT CORPCL B NEW–448947·50·7878  0.04%34,869Sh.25.18   Sole–14,845– 20,024
II-VI INCCOM–902104·10·81,019  0.04%19,998Sh.50.96   Sole–Sole––
IMMUNITYBIO INCCOM–45256X·10·3335  0.01%90,151Sh.3.72   Sole–90,029–122
IMPERIAL OIL LTDCOM NEW–453038·40·82,289  0.10%48,660Sh.47.04   Sole–31,670– 16,990
INCYTE CORPCOM–45337C·10·21  0.00%8Sh.≈125.00   Sole–––None
INDEPENDENCE RLTY TR INCCOM–45378A·10·6480  0.02%23,154Sh.20.73   Sole–23,013–141
INFORMATION SVCS GROUP INCCOM–45675Y·10·4854  0.04%126,400Sh.6.76   Sole–19,700– 106,700
INFOSYS LTDSPONSORED ADR–456788·10·8843  0.04%45,500Sh.18.53   Sole–Sole––
INOTIV INCCOM–45783Q·10·0297  0.01%30,900Sh.9.61   Sole–4,800– 26,100
INSIGHT ENTERPRISES INCCOM–45765U·10·31  0.00%14Sh.≈71.43   Sole–––None
INSPIRE MED SYS INCCOM–457730·10·9776  0.03%4,250Sh.182.59   Sole–Sole––
INSTEEL INDS INCCOM–45774W·10·8836  0.04%24,831Sh.33.67   Sole–3,900– 20,931
INTELLIA THERAPEUTICS INCCOM–45826J·10·5408  0.02%7,894Sh.51.68   Sole–Sole––
INTERNATIONAL MNY EXPRESS INCOM–46005L·10·11,251  0.05%61,121Sh.20.47   Sole–39,621– 21,500
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·1436  0.02%7,633Sh.57.12   Sole–Sole––
INTREPID POTASH INCCOM–46121Y·20·1416  0.02%9,200Sh.45.22   Sole–1,400– 7,800
INTUITCOM–461202·10·313  0.00%35Sh.371.43   Sole–––None
IQVIA HLDGS INCCOM–46266C·10·511  0.00%51Sh.215.69   Sole–––None
IRADIMED CORPCOM–46266A·10·9476  0.02%14,022Sh.33.95   Sole–2,200– 11,822
IRHYTHM TECHNOLOGIES INCCOM–450056·10·62,970  0.13%27,504Sh.107.98   Sole–27,497–7
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·25,911  0.26%157,366Sh.37.56   Sole–157,302–64
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·82,251  0.10%195,169Sh.11.53   Sole–195,100–69
ISHARES INCEM MKT SM-CP ETF–464286·47·5131  0.01%2,727Sh.48.04   Sole–––None
ISHARES TRBRAZIL SM-CP ETF–464289·13·118  0.00%1,522Sh.11.83   Sole–––None
ISHARES TREAFE SML CP ETF–464288·27·35,734  0.25%105,031Sh.54.59   Sole–––None
ISHARES TRMSCI EAFE ETF–464287·46·51,597  0.07%25,560Sh.62.48   Sole–25,400–160
ISHARES TRMSCI EAFE ETF–464287·46·53,818  0.17%61,100Sh.62.49   Defined#1––None
ISHARES TRMSCI INDIA ETF–46429B·59·81,941  0.08%49,300Sh.39.37   Sole–Sole––
ISHARES TRMSCI INDIA SM CP–46429B·61·4133  0.01%2,731Sh.48.70   Sole–––None
ISHARES TRMSCI SAUDI ARBIA–46434V·42·32,231  0.10%53,900Sh.41.39   Sole–Sole––
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·6283  0.01%66,100Sh.4.28   Sole–Sole––
ITEOS THERAPEUTICS INCCOM–46565G·10·4392  0.02%19,000Sh.20.63   Sole–3,000– 16,000
JABIL INCCOM–466313·10·32,419  0.11%47,254Sh.51.19   Sole–47,000–254
JACOBS ENGR GROUP INCCOM–469814·10·72  0.00%12Sh.≈166.67   Sole–––None
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·4801  0.03%7,252Sh.110.45   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·44  0.00%23Sh.≈173.91   Sole–––None
JPMORGAN CHASE & COCOM–46625H·10·08  0.00%75Sh.≈106.67   Sole–––None
KADANT INCCOM–48282T·10·41,300  0.06%7,130Sh.182.33   Sole–7,125–5
KBR INCCOM–48242W·10·63,312  0.14%68,454Sh.48.38   Sole–68,400–54
KELLY SVCS INCCL A–488152·20·81  0.00%43Sh.≈23.26   Sole–––None
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·71  0.00%76Sh.≈13.16   Sole–––None
KEURIG DR PEPPER INCCOM–49271V·10·05,925  0.26%167,409Sh.35.39   Sole–Sole––
KEURIG DR PEPPER INCCOM–49271V·10·02,077  0.09%58,700Sh.35.38   Defined#1––None
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·38,270  0.36%59,989Sh.137.86   Sole–59,976–13
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·32,909  0.13%21,100Sh.137.87   Defined#1––None
KEZAR LIFE SCIENCES INCCOM–49372L·10·0400  0.02%48,400Sh.8.26   Sole–7,600– 40,800
KIMCO RLTY CORPCOM–49446R·10·91  0.00%44Sh.≈22.73   Sole–––None
KLA CORPCOM NEW–482480·10·015,705  0.68%49,221Sh.319.07   Sole–49,197–24
KLA CORPCOM NEW–482480·10·05,456  0.24%17,100Sh.319.06   Defined#1––None
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·41  0.00%28Sh.≈35.71   Sole–––None
KNOWLES CORPCOM–49926D·10·92  0.00%87Sh.≈22.99   Sole–––None
KORN FERRYCOM NEW–500643·20·03  0.00%49Sh.≈61.22   Sole–––None
KROGER COCOM–501044·10·112,461  0.54%263,260Sh.47.33   Sole–262,970–290
KROGER COCOM–501044·10·14,037  0.18%85,300Sh.47.33   Defined#1––None
KRONOS WORLDWIDE INCCOM–50105F·10·52,813  0.12%152,878Sh.18.40   Sole–152,804–74
KULICKE & SOFFA INDS INCCOM–501242·10·11,071  0.05%25,030Sh.42.79   Sole–25,005–25
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·96,106  0.27%26,054Sh.234.36   Sole–Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·92,109  0.09%9,000Sh.234.33   Defined#1––None
LAM RESEARCH CORPCOM–512807·10·89,308  0.41%21,841Sh.426.17   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·83,409  0.15%8,000Sh.426.13   Defined#1––None
LANTHEUS HLDGS INCCOM–516544·10·32,834  0.12%42,923Sh.66.03   Sole–42,878–45
LATTICE SEMICONDUCTOR CORPCOM–518415·10·43,488  0.15%71,915Sh.48.50   Sole–71,880–35
LEIDOS HOLDINGS INCCOM–525327·10·21  0.00%8Sh.≈125.00   Sole–––None
LENNAR CORPCL A–526057·10·48,219  0.36%116,466Sh.70.57   Sole–116,447–19
LENNAR CORPCL A–526057·10·42,865  0.12%40,600Sh.70.57   Defined#1––None
LEVI STRAUSS & CO NEWCL A COM STK–52736R·10·21,962  0.09%120,200Sh.16.32   Sole–Sole––
LGI HOMES INCCOM–50187T·10·6718  0.03%8,248Sh.87.05   Sole–Sole––
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·42  0.00%26Sh.≈76.92   Sole–––None
LILLY ELI & COCOM–532457·10·812  0.00%37Sh.324.32   Sole–––None
LIMELIGHT NETWORKS INCCOM–53261M·10·4591  0.03%256,251Sh.2.31   Sole–40,000– 216,251
LINCOLN NATL CORP INDCOM–534187·10·94  0.00%77Sh.≈51.95   Sole–––None
LIQUIDIA CORPORATIONCOM NEW–53635D·20·2470  0.02%107,800Sh.4.36   Sole–16,900– 90,900
LITHIA MTRS INCCOM–536797·10·32,503  0.11%9,110Sh.274.75   Sole–Sole––
LIVENT CORPCOM–53814L·10·82,691  0.12%118,558Sh.22.70   Sole–118,528–30
LOUISIANA PAC CORPCOM–546347·10·51,752  0.08%33,430Sh.52.41   Sole–33,400–30
LOVESAC COMPANYCOM–54738L·10·9462  0.02%16,800Sh.27.50   Sole–2,600– 14,200
LOWES COS INCCOM–548661·10·79,445  0.41%54,072Sh.174.67   Sole–54,010–62
LOWES COS INCCOM–548661·10·73,162  0.14%18,100Sh.174.70   Defined#1––None
LPL FINL HLDGS INCCOM–50212V·10·01,463  0.06%7,928Sh.184.54   Sole–7,900–28
LSB INDS INCCOM–502160·10·4436  0.02%31,498Sh.13.84   Sole–Sole––
LULULEMON ATHLETICA INCCOM–550021·10·98  0.00%30Sh.≈266.67   Sole–––None
LUNA INNOVATIONS INCCOM–550351·10·01  0.00%127Sh.≈7.87   Sole–––None
LUTHER BURBANK CORPCOM–550550·10·71  0.00%108Sh.≈9.26   Sole–––None
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·01  0.00%9Sh.≈111.11   Sole–––None
M D C HLDGS INCCOM–552676·10·83  0.00%97Sh.≈30.93   Sole–––None
MACYS INCCOM–55616P·10·4676  0.03%36,881Sh.18.33   Sole–36,735–146
MADDEN STEVEN LTDCOM–556269·10·81,335  0.06%41,478Sh.32.19   Sole–Sole––
MAGNA INTL INCCOM–559222·40·1846  0.04%15,440Sh.54.79   Sole–10,050– 5,390
MAGNITE INCCOM–55955D·10·0852  0.04%95,957Sh.8.88   Sole–Sole––
MAGNOLIA OIL & GAS CORPCL A–559663·10·9789  0.03%37,615Sh.20.98   Sole–Sole––
MANHATTAN ASSOCIATES INCCOM–562750·10·92,728  0.12%23,800Sh.114.62   Sole–Sole––
MANNKIND CORPCOM NEW–56400P·70·6609  0.03%159,800Sh.3.81   Sole–24,900– 134,900
MANPOWERGROUP INC WISCOM–56418H·10·04,039  0.18%52,852Sh.76.42   Sole–Sole––
MANPOWERGROUP INC WISCOM–56418H·10·01,345  0.06%17,600Sh.76.42   Defined#1––None
MANULIFE FINL CORPCOM–56501R·10·63,869  0.17%223,640Sh.17.30   Sole–154,960– 68,680
MARATHON OIL CORPCOM–565849·10·610,441  0.46%464,482Sh.22.48   Sole–464,432–50
MARATHON OIL CORPCOM–565849·10·63,437  0.15%152,900Sh.22.48   Defined#1––None
MARAVAI LIFESCIENCES HLDGS ICOM CL A–56600D·10·72,515  0.11%88,551Sh.28.40   Sole–Sole––
MARINEMAX INCCOM–567908·10·8419  0.02%11,600Sh.36.12   Sole–1,800– 9,800
MASTERCARD INCORPORATEDCL A–57636Q·10·419,991  0.87%63,366Sh.315.48   Sole–63,323–43
MASTERCARD INCORPORATEDCL A–57636Q·10·46,698  0.29%21,230Sh.315.50   Defined#1––None
MATADOR RES COCOM–576485·20·54,676  0.20%100,372Sh.46.59   Sole–100,335–37
MATCH GROUP INC NEWCOM–57667L·10·71  0.00%8Sh.≈125.00   Sole–––None
MATSON INCCOM–57686G·10·51  0.00%10Sh.≈100.00   Sole–––None
MATTEL INCCOM–577081·10·22,172  0.09%97,300Sh.22.32   Sole–Sole––
MAXLINEAR INCCOM–57776J·10·01,020  0.04%29,992Sh.34.01   Sole–Sole––
MCKESSON CORPCOM–58155Q·10·316,079  0.70%49,289Sh.326.22   Sole–49,192–97
MCKESSON CORPCOM–58155Q·10·35,611  0.24%17,200Sh.326.22   Defined#1––None
MEDICAL PPTYS TRUST INCCOM–58463J·30·42  0.00%113Sh.≈17.70   Sole–––None
MERCHANTS BANCORP INDCOM–58844R·10·82  0.00%81Sh.≈24.69   Sole–––None
MERCK & CO INCCOM–58933Y·10·513,400  0.58%146,979Sh.91.17   Sole–146,915–64
MERCK & CO INCCOM–58933Y·10·54,331  0.19%47,500Sh.91.18   Defined#1––None
MERIT MED SYS INCCOM–589889·10·4936  0.04%17,253Sh.54.25   Sole–Sole––
MERITAGE HOMES CORPCOM–59001A·10·23  0.00%39Sh.≈76.92   Sole–––None
META PLATFORMS INCCL A–30303M·10·223,864  1.04%147,989Sh.161.26   Sole–147,925–64
META PLATFORMS INCCL A–30303M·10·28,530  0.37%52,900Sh.161.25   Defined#1––None
METHANEX CORPCOM–59151K·10·83,745  0.16%98,043Sh.38.20   Sole–90,241– 7,802
METHODE ELECTRS INCCOM–591520·20·01  0.00%24Sh.≈41.67   Sole–––None
METLIFE INCCOM–59156R·10·86,706  0.29%106,815Sh.62.78   Sole–106,686–129
METLIFE INCCOM–59156R·10·82,373  0.10%37,800Sh.62.78   Defined#1––None
METROPOLITAN BK HLDG CORPCOM–591774·10·41,106  0.05%15,922Sh.69.46   Sole–2,500– 13,422
METTLER TOLEDO INTERNATIONALCOM–592688·10·51  0.00%1Sh.≈1,000.00   Sole–––None
MICROCHIP TECHNOLOGY INC.COM–595017·10·41  0.00%17Sh.≈58.82   Sole–––None
MICRON TECHNOLOGY INCCOM–595112·10·36  0.00%99Sh.≈60.61   Sole–––None
MICROSOFT CORPCOM–594918·10·4139,995  6.10%545,093Sh.256.83   Sole–544,862–231
MICROSOFT CORPCOM–594918·10·442,582  1.86%165,800Sh.256.83   Defined#1––None
MID PENN BANCORP INCCOM–59540G·10·7639  0.03%23,700Sh.26.96   Sole–3,700– 20,000
MIDDLEBY CORPCOM–596278·10·14,324  0.19%34,499Sh.125.34   Sole–Sole––
MIDDLEBY CORPCOM–596278·10·11,354  0.06%10,800Sh.125.37   Defined#1––None
MIMEDX GROUP INCCOM–602496·10·1398  0.02%114,592Sh.3.47   Sole–Sole––
MINERALS TECHNOLOGIES INCCOM–603158·10·61  0.00%11Sh.≈90.91   Sole–––None
MKS INSTRS INCCOM–55306N·10·43  0.00%29Sh.≈103.45   Sole–––None
MOLINA HEALTHCARE INCCOM–60855R·10·03,902  0.17%13,953Sh.279.65   Sole–13,950–3
MONGODB INCCL A–60937P·10·62,335  0.10%9,000Sh.259.44   Sole–Sole––
MONOLITHIC PWR SYS INCCOM–609839·10·52,400  0.10%6,250Sh.384.00   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·82  0.00%25Sh.≈80.00   Sole–––None
MULTIPLAN CORPORATIONCOM–62548M·10·03,568  0.16%649,872Sh.5.49   Sole–649,381–491
MURPHY OIL CORPCOM–626717·10·21  0.00%30Sh.≈33.33   Sole–––None
MYERS INDS INCCOM–628464·10·91,959  0.09%86,176Sh.22.73   Sole–52,576– 33,600
NABORS INDUSTRIES LTDSHS–G6359F·13·7750  0.03%5,600Sh.133.93   Sole–900– 4,700
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·64,159  0.18%83,046Sh.50.08   Sole–83,033–13
NAVIENT CORPORATIONCOM–63938C·10·85  0.00%330Sh.≈15.15   Sole–––None
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·91,497  0.07%15,360Sh.97.46   Sole–Sole––
NEW JERSEY RES CORPCOM–646025·10·61  0.00%30Sh.≈33.33   Sole–––None
NEW RESIDENTIAL INVT CORPCOM NEW–64828T·20·13  0.00%388Sh.≈7.73   Sole–––None
NEWMARK GROUP INCCL A–65158N·10·24  0.00%373Sh.≈10.72   Sole–––None
NEWPARK RES INCCOM PAR $.01NEW–651718·50·4477  0.02%154,200Sh.3.09   Sole–24,200– 130,000
NEWS CORP NEWCL A–65249B·10·91  0.00%95Sh.≈10.53   Sole–––None
NEXSTAR MEDIA GROUP INCCL A–65336K·10·33,076  0.13%18,889Sh.162.85   Sole–18,820–69
NEXTERA ENERGY INCCOM–65339F·10·14  0.00%63Sh.≈63.49   Sole–––None
NEXTIER OILFIELD SOLUTIONSCOM–65290C·10·5370  0.02%38,855Sh.9.52   Sole–Sole––
NIO INCSPON ADS–62914V·10·6277  0.01%12,726Sh.21.77   Sole–12,600–126
NMI HLDGS INCCL A–629209·30·51  0.00%75Sh.≈13.33   Sole–––None
NORDSON CORPCOM–655663·10·21,073  0.05%5,300Sh.202.45   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·22  0.00%4Sh.≈500.00   Sole–––None
NORTONLIFELOCK INCCOM–668771·10·81  0.00%38Sh.≈26.32   Sole–––None
NOW INCCOM–67011P·10·0678  0.03%69,300Sh.9.78   Sole–10,800– 58,500
NURIX THERAPEUTICS INCCOM–67080M·10·3630  0.03%49,700Sh.12.68   Sole–7,800– 41,900
NUTRIEN LTDCOM–67077M·10·86,330  0.28%79,652Sh.79.47   Sole–55,792– 23,860
NUTRIEN LTDCOM–67077M·10·81,891  0.08%23,800Sh.79.45   Defined#1––None
NVIDIA CORPORATIONCOM–67066G·10·437,459  1.63%247,103Sh.151.59   Sole–247,023–80
NVIDIA CORPORATIONCOM–67066G·10·412,855  0.56%84,800Sh.151.59   Defined#1––None
OASIS PETROLEUM INCCOM NEW–674215·20·71,940  0.08%15,940Sh.121.71   Sole–15,900–40
OCCIDENTAL PETE CORPCOM–674599·10·51  0.00%13Sh.≈76.92   Sole–––None
OCEANEERING INTL INCCOM–675232·10·21  0.00%97Sh.≈10.31   Sole–––None
OFFICE PPTYS INCOME TRCOM SHS BEN INT–67623C·10·91  0.00%44Sh.≈22.73   Sole–––None
OGE ENERGY CORPCOM–670837·10·32  0.00%47Sh.≈42.55   Sole–––None
OIL STS INTL INCCOM–678026·10·5495  0.02%91,327Sh.5.42   Sole–14,200– 77,127
OKTA INCCL A–679295·10·54  0.00%40Sh.≈100.00   Sole–––None
OLD DOMINION FREIGHT LINE INCOM–679580·10·07,146  0.31%27,881Sh.256.30   Sole–Sole––
OLD DOMINION FREIGHT LINE INCOM–679580·10·02,358  0.10%9,200Sh.256.30   Defined#1––None
OLIN CORPCOM PAR $1–680665·20·515,201  0.66%328,468Sh.46.28   Sole–328,366–102
OLIN CORPCOM PAR $1–680665·20·54,050  0.18%87,500Sh.46.29   Defined#1––None
OMNICELL COMCOM–68213N·10·92,509  0.11%22,055Sh.113.76   Sole–Sole––
OMNICOM GROUP INCCOM–681919·10·65,538  0.24%87,054Sh.63.62   Sole–Sole––
OMNICOM GROUP INCCOM–681919·10·61,810  0.08%28,452Sh.63.62   Defined#1––None
ON SEMICONDUCTOR CORPCOM–682189·10·59,296  0.41%184,775Sh.50.31   Sole–184,743–32
ON SEMICONDUCTOR CORPCOM–682189·10·52,058  0.09%40,900Sh.50.32   Defined#1––None
ONTO INNOVATION INCCOM–683344·10·52,756  0.12%39,520Sh.69.74   Sole–Sole––
OP BANCORPCOM–67109R·10·9747  0.03%71,298Sh.10.48   Sole–11,100– 60,198
OPEN TEXT CORPCOM–683715·10·62,748  0.12%72,800Sh.37.75   Sole–49,320– 23,480
OPTION CARE HEALTH INCCOM NEW–68404L·20·1788  0.03%28,366Sh.27.78   Sole–28,291–75
ORACLE CORPCOM–68389X·10·52  0.00%27Sh.≈74.07   Sole–––None
ORGANOGENESIS HLDGS INCCOM–68621F·10·2314  0.01%64,366Sh.4.88   Sole–Sole––
OVINTIV INCCOM–69047Q·10·23,492  0.15%79,021Sh.44.19   Sole–78,900–121
OWENS CORNING NEWCOM–690742·10·13  0.00%44Sh.≈68.18   Sole–––None
PACIRA BIOSCIENCES INCCOM–695127·10·02  0.00%37Sh.≈54.05   Sole–––None
PACWEST BANCORP DELCOM–695263·10·31  0.00%21Sh.≈47.62   Sole–––None
PALO ALTO NETWORKS INCCOM–697435·10·56,786  0.30%13,740Sh.493.89   Sole–13,735–5
PALO ALTO NETWORKS INCCOM–697435·10·52,173  0.09%4,400Sh.493.86   Defined#1––None
PARK HOTELS & RESORTS INCCOM–700517·10·5–  –      26Sh.?       Sole–––None
PAYCHEX INCCOM–704326·10·77,785  0.34%68,370Sh.113.87   Sole–68,295–75
PAYCHEX INCCOM–704326·10·72,551  0.11%22,400Sh.113.88   Defined#1––None
PAYLOCITY HLDG CORPCOM–70438V·10·62,093  0.09%12,000Sh.174.42   Sole–Sole––
PDC ENERGY INCCOM–69327R·10·1885  0.04%14,350Sh.61.67   Sole–14,247–103
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·7555  0.02%18,700Sh.29.68   Sole–2,900– 15,800
PEMBINA PIPELINE CORPCOM–706327·10·3739  0.03%20,940Sh.35.29   Sole–Sole––
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·72  0.00%39Sh.≈51.28   Sole–––None
PERFICIENT INCCOM–71375U·10·14,575  0.20%49,897Sh.91.69   Sole–49,882–15
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG–71654V·10·11,120  0.05%105,400Sh.10.63   Sole–Sole––
PFIZER INCCOM–717081·10·315,089  0.66%287,793Sh.52.43   Sole–287,320–473
PFIZER INCCOM–717081·10·34,944  0.22%94,300Sh.52.43   Defined#1––None
PHIBRO ANIMAL HEALTH CORPCL A COM–71742Q·10·6565  0.02%29,542Sh.19.13   Sole–4,600– 24,942
PHOTRONICS INCCOM–719405·10·2567  0.02%29,073Sh.19.50   Sole–4,500– 24,573
PILGRIMS PRIDE CORPCOM–72147K·10·82,522  0.11%80,728Sh.31.24   Sole–80,300–428
PINDUODUO INCSPONSORED ADS–722304·10·2124  0.01%2,000Sh.62.00   Sole–Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·41  0.00%17Sh.≈58.82   Sole–––None
PLAYA HOTELS & RESORTS NVSHS–N70544·10·6378  0.02%55,118Sh.6.86   Sole–Sole––
POOL CORPCOM–73278L·10·51,300  0.06%3,700Sh.351.35   Sole–Sole––
PORCH GROUP INCCOM–733245·10·4592  0.03%231,000Sh.2.56   Sole–36,200– 194,800
PORTLAND GEN ELEC COCOM NEW–736508·84·71  0.00%17Sh.≈58.82   Sole–––None
POTLATCHDELTIC CORPORATIONCOM–737630·10·31,105  0.05%25,003Sh.44.19   Sole–24,869–134
POWER INTEGRATIONS INCCOM–739276·10·34,507  0.20%60,078Sh.75.02   Sole–Sole––
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·4619  0.03%9,100Sh.68.02   Sole–1,400– 7,700
PREMIER INCCL A–74051N·10·21  0.00%18Sh.≈55.56   Sole–––None
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·16  0.00%100Sh.≈60.00   Sole–––None
PROCTER AND GAMBLE COCOM–742718·10·95  0.00%29Sh.≈172.41   Sole–––None
PROLOGIS INC.COM–74340W·10·310  0.00%80Sh.125.00   Sole–––None
PTC INCCOM–69370C·10·03,361  0.15%31,595Sh.106.38   Sole–31,590–5
PUBLIC STORAGECOM–74460D·10·95,962  0.26%19,065Sh.312.72   Sole–19,032–33
PUBLIC STORAGECOM–74460D·10·91,939  0.08%6,200Sh.312.74   Defined#1––None
PULTE GROUP INCCOM–745867·10·17,407  0.32%186,899Sh.39.63   Sole–186,835–64
PULTE GROUP INCCOM–745867·10·12,580  0.11%65,100Sh.39.63   Defined#1––None
PURE STORAGE INCCL A–74624M·10·21,318  0.06%51,220Sh.25.73   Sole–51,200–20
QCR HOLDINGS INCCOM–74727A·10·4645  0.03%11,936Sh.54.04   Sole–1,900– 10,036
QORVO INCCOM–74736K·10·15,133  0.22%54,412Sh.94.34   Sole–54,406–6
QORVO INCCOM–74736K·10·11,679  0.07%17,800Sh.94.33   Defined#1––None
QUALCOMM INCCOM–747525·10·318,685  0.81%146,268Sh.127.74   Sole–146,260–8
QUALCOMM INCCOM–747525·10·36,144  0.27%48,100Sh.127.73   Defined#1––None
QUALYS INCCOM–74758T·30·31,120  0.05%8,876Sh.126.18   Sole–Sole––
QUANTERIX CORPCOM–74766Q·10·11  0.00%62Sh.≈16.13   Sole–––None
QUIDELORTHO CORPCOM–219798·10·5766  0.03%7,864Sh.97.41   Sole–7,798–66
RAMACO RES INCCOM–75134P·30·3426  0.02%32,400Sh.13.15   Sole–5,100– 27,300
RAMBUS INC DELCOM–750917·10·61  0.00%59Sh.≈16.95   Sole–––None
RANGE RES CORPCOM–75281A·10·91  0.00%35Sh.≈28.57   Sole–––None
RANGER OIL CORPORATIONCLASS A COM–70788V·10·2646  0.03%19,663Sh.32.85   Sole–3,100– 16,563
READY CAPITAL CORPCOM–75574U·10·11  0.00%47Sh.≈21.28   Sole–––None
REDWOOD TR INCCOM–758075·40·21  0.00%120Sh.≈8.33   Sole–––None
REGAL REXNORD CORPORATIONCOM–758750·10·33  0.00%30Sh.≈100.00   Sole–––None
REGENXBIO INCCOM–75901B·10·7375  0.02%15,168Sh.24.72   Sole–15,131–37
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·48  0.00%67Sh.≈119.40   Sole–––None
RELIANCE STEEL & ALUMINUM COCOM–759509·10·21  0.00%6Sh.≈166.67   Sole–––None
REMITLY GLOBAL INCCOM–75960P·10·41,788  0.08%233,427Sh.7.66   Sole–233,121–306
RENT A CTR INC NEWCOM–76009N·10·02  0.00%88Sh.≈22.73   Sole–––None
REPLIGEN CORPCOM–759916·10·93,487  0.15%21,470Sh.162.41   Sole–Sole––
RESOLUTE FST PRODS INCCOM–76117W·10·91,526  0.07%119,600Sh.12.76   Sole–Sole––
RESOURCES CONNECTION INCCOM–76122Q·10·52  0.00%114Sh.≈17.54   Sole–––None
REXFORD INDL RLTY INCCOM–76169C·10·01  0.00%19Sh.≈52.63   Sole–––None
ROGERS COMMUNICATIONS INCCL B–775109·20·02,464  0.11%51,520Sh.47.83   Sole–38,310– 13,210
ROYAL BK CDACOM–780087·10·216,582  0.72%171,630Sh.96.61   Sole–120,050– 51,580
RUSH ENTERPRISES INCCL A–781846·20·91,926  0.08%39,961Sh.48.20   Sole–39,890–71
SABRA HEALTH CARE REIT INCCOM–78573L·10·6–  –      34Sh.?       Sole–––None
SAFEHOLD INCCOM–78645L·10·0833  0.04%23,540Sh.35.39   Sole–Sole––
SAGE THERAPEUTICS INCCOM–78667J·10·8720  0.03%22,300Sh.32.29   Sole–Sole––
SAIA INCCOM–78709Y·10·55,025  0.22%26,728Sh.188.01   Sole–26,724–4
SALESFORCE INCCOM–79466L·30·214,185  0.62%85,943Sh.165.05   Sole–85,933–10
SALESFORCE INCCOM–79466L·30·24,918  0.21%29,800Sh.165.03   Defined#1––None
SANDRIDGE ENERGY INCCOM NEW–80007P·86·9957  0.04%61,100Sh.15.66   Sole–9,600– 51,500
SANMINA CORPORATIONCOM–801056·10·24  0.00%99Sh.≈40.40   Sole–––None
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·42  0.00%6Sh.≈333.33   Sole–––None
SCHWAB CHARLES CORPCOM–808513·10·59,536  0.42%150,933Sh.63.18   Sole–Sole––
SCHWAB CHARLES CORPCOM–808513·10·53,146  0.14%49,800Sh.63.17   Defined#1––None
SCRIPPS E W CO OHIOCL A NEW–811054·40·21  0.00%43Sh.≈23.26   Sole–––None
SEAGEN INCCOM–81181C·10·41  0.00%6Sh.≈166.67   Sole–––None
SEALED AIR CORP NEWCOM–81211K·10·02,545  0.11%44,069Sh.57.75   Sole–44,010–59
SEAWORLD ENTMT INCCOM–81282V·10·01,101  0.05%24,900Sh.44.22   Sole–Sole––
SELECT MED HLDGS CORPCOM–81619Q·10·54  0.00%168Sh.≈23.81   Sole–––None
SELECTQUOTE INCCOM–816307·30·0430  0.02%173,700Sh.2.48   Sole–27,200– 146,500
SEMTECH CORPCOM–816850·10·13,636  0.16%66,156Sh.54.96   Sole–66,142–14
SENECA FOODS CORP NEWCL A–817070·50·1644  0.03%11,600Sh.55.52   Sole–1,800– 9,800
SENSUS HEALTHCARE INCCOM–81728J·10·9355  0.02%46,300Sh.7.67   Sole–7,200– 39,100
SERVISFIRST BANCSHARES INCCOM–81768T·10·82,526  0.11%32,000Sh.78.94   Sole–Sole––
SHOCKWAVE MED INCCOM–82489T·10·43,928  0.17%20,549Sh.191.15   Sole–20,514–35
SHOE CARNIVAL INCCOM–824889·10·9651  0.03%30,100Sh.21.63   Sole–4,700– 25,400
SHOPIFY INCCL A–82509L·10·73,155  0.14%101,360Sh.31.13   Sole–70,260– 31,100
SIGNET JEWELERS LIMITEDSHS–G81276·10·01,514  0.07%28,311Sh.53.48   Sole–28,300–11
SIMON PPTY GROUP INC NEWCOM–828806·10·91  0.00%19Sh.≈52.63   Sole–––None
SIMPLY GOOD FOODS COCOM–82900L·10·22,316  0.10%61,300Sh.37.78   Sole–Sole––
SINCLAIR BROADCAST GROUP INCCL A–829226·10·93,175  0.14%155,658Sh.20.40   Sole–155,508–150
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·3433  0.02%3,643Sh.118.86   Sole–Sole––
SITIME CORPCOM–82982T·10·6346  0.02%2,122Sh.163.05   Sole–Sole––
SIX FLAGS ENTMT CORP NEWCOM–83001A·10·2935  0.04%43,100Sh.21.69   Sole–Sole––
SKECHERS U S A INCCL A–830566·10·51,597  0.07%44,900Sh.35.57   Sole–Sole––
SKYLINE CHAMPION CORPORATIONCOM–830830·10·53,518  0.15%74,168Sh.47.43   Sole–74,155–13
SKYWORKS SOLUTIONS INCCOM–83088M·10·21  0.00%11Sh.≈90.91   Sole–––None
SLM CORPCOM–78442P·10·64  0.00%274Sh.≈14.60   Sole–––None
SM ENERGY COCOM–78454L·10·0293  0.01%8,564Sh.34.21   Sole–8,510–54
SNAP ON INCCOM–833034·10·11  0.00%6Sh.≈166.67   Sole–––None
SNOWFLAKE INCCL A–833445·10·93,486  0.15%25,070Sh.139.05   Sole–Sole––
SNOWFLAKE INCCL A–833445·10·91,140  0.05%8,200Sh.139.02   Defined#1––None
SORRENTO THERAPEUTICS INCCOM NEW–83587F·20·2–  –      162Sh.?       Sole–––None
SOUTHSTATE CORPORATIONCOM–840441·10·94  0.00%47Sh.≈85.11   Sole–––None
SOUTHWESTERN ENERGY COCOM–845467·10·9940  0.04%150,405Sh.6.25   Sole–149,680–725
SPARTANNASH COCOM–847215·10·01  0.00%45Sh.≈22.22   Sole–––None
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·91,447  0.06%49,400Sh.29.29   Sole–Sole––
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·02  0.00%42Sh.≈47.62   Sole–––None
SPLUNK INCCOM–848637·10·41,275  0.06%14,406Sh.88.50   Sole–14,400–6
SPROUT SOCIAL INCCOM CL A–85209W·10·91,656  0.07%28,521Sh.58.06   Sole–28,482–39
SPX CORPCOM–784635·10·4807  0.04%15,264Sh.52.87   Sole–Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·010,783  0.47%185,697Sh.58.07   Sole–185,676–21
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·03,525  0.15%60,700Sh.58.07   Defined#1––None
STAGWELL INCCOM CL A–85256A·10·91,964  0.09%361,605Sh.5.43   Sole–245,214– 116,391
STARBUCKS CORPCOM–855244·10·98  0.00%103Sh.≈77.67   Sole–––None
STEEL DYNAMICS INCCOM–858119·10·01  0.00%15Sh.≈66.67   Sole–––None
STERLING INFRASTRUCTURE INCCOM–859241·10·13,342  0.15%152,482Sh.21.92   Sole–124,582– 27,900
STEWART INFORMATION SVCS CORCOM–860372·10·11  0.00%23Sh.≈43.48   Sole–––None
STIFEL FINL CORPCOM–860630·10·21  0.00%22Sh.≈45.45   Sole–––None
STRATASYS LTDSHS–M85548·10·11,733  0.08%92,410Sh.18.75   Sole–Sole––
SUN LIFE FINANCIAL INC.COM–866796·10·52,569  0.11%56,190Sh.45.72   Sole–36,570– 19,620
SUNCOR ENERGY INC NEWCOM–867224·10·76,727  0.29%192,150Sh.35.01   Sole–125,050– 67,100
SYNEOS HEALTH INCCL A–87166B·10·21,673  0.07%23,343Sh.71.67   Sole–Sole––
SYNOPSYS INCCOM–871607·10·728,322  1.23%93,257Sh.303.70   Sole–93,217–40
SYNOPSYS INCCOM–871607·10·710,083  0.44%33,200Sh.303.70   Defined#1––None
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·0806  0.04%110,500Sh.7.29   Sole–17,300– 93,200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·04,152  0.18%50,800Sh.81.73   Sole–Sole––
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·91  0.00%9Sh.≈111.11   Sole–––None
TANGER FACTORY OUTLET CTRS ICOM–875465·10·6522  0.02%36,743Sh.14.21   Sole–Sole––
TAPESTRY INCCOM–876030·10·71,997  0.09%65,405Sh.30.53   Sole–65,300–105
TARGET CORPCOM–87612E·10·69  0.00%61Sh.≈147.54   Sole–––None
TAYLOR MORRISON HOME CORPCOM–87724P·10·65  0.00%203Sh.≈24.63   Sole–––None
TC ENERGY CORPCOM–87807B·10·73,807  0.17%73,649Sh.51.69   Sole–52,099– 21,550
TD SYNNEX CORPORATIONCOM–87162W·10·0901  0.04%9,905Sh.90.96   Sole–9,890–15
TECK RESOURCES LTDCL B–878742·20·43,351  0.15%109,850Sh.30.51   Sole–71,490– 38,360
TELUS CORPORATIONCOM–87971M·10·34,622  0.20%207,960Sh.22.23   Sole–148,810– 59,150
TENABLE HLDGS INCCOM–88025T·10·22,170  0.09%47,800Sh.45.40   Sole–Sole––
TENET HEALTHCARE CORPCOM NEW–88033G·40·71  0.00%28Sh.≈35.71   Sole–––None
TERADATA CORP DELCOM–88076W·10·32,187  0.10%59,100Sh.37.01   Sole–Sole––
TERADYNE INCCOM–880770·10·21  0.00%13Sh.≈76.92   Sole–––None
TEREX CORP NEWCOM–880779·10·31  0.00%38Sh.≈26.32   Sole–––None
TERRENO RLTY CORPCOM–88146M·10·13  0.00%45Sh.≈66.67   Sole–––None
TESLA INCCOM–88160R·10·137,272  1.63%55,349Sh.673.40   Sole–55,335–14
TESLA INCCOM–88160R·10·113,064  0.57%19,400Sh.673.40   Defined#1––None
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·9867  0.04%115,300Sh.7.52   Sole–114,600–700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·92,130  0.09%283,200Sh.7.52   Defined#1––None
TEXAS ROADHOUSE INCCOM–882681·10·94,758  0.21%64,995Sh.73.21   Sole–Sole––
TFI INTL INCCOM–87241L·10·93,411  0.15%42,589Sh.80.09   Sole–28,149– 14,440
THE NECESSITY RETAIL REIT INCOM CLASS A–02607T·10·9999  0.04%137,205Sh.7.28   Sole–21,400– 115,805
THE ONE GROUP HOSPITALITY INCOM–88338K·10·3326  0.01%44,173Sh.7.38   Sole–6,900– 37,273
THE TRADE DESK INCCOM CL A–88339J·10·51  0.00%30Sh.≈33.33   Sole–––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·219,642  0.86%36,156Sh.543.26   Sole–36,134–22
THERMO FISHER SCIENTIFIC INCCOM–883556·10·26,845  0.30%12,600Sh.543.25   Defined#1––None
THOMSON REUTERS CORP.COM NEW–884903·70·93,222  0.14%30,970Sh.104.04   Sole–22,040– 8,930
TIMKENSTEEL CORPORATIONCOM–887399·10·3986  0.04%52,739Sh.18.70   Sole–8,200– 44,539
TITAN INTL INC ILLCOM–88830M·10·22,174  0.09%143,943Sh.15.10   Sole–118,300– 25,643
TITAN MACHY INCCOM–88830R·10·1742  0.03%33,087Sh.22.43   Sole–5,200– 27,887
TOLL BROTHERS INCCOM–889478·10·3–  –      11Sh.?       Sole–––None
TOPBUILD CORPCOM–89055F·10·32  0.00%14Sh.≈142.86   Sole–––None
TORONTO DOMINION BK ONTCOM NEW–891160·50·910,815  0.47%165,270Sh.65.44   Sole–115,270– 50,000
TOWNEBANK PORTSMOUTH VACOM–89214P·10·92  0.00%91Sh.≈21.98   Sole–––None
TRAVEL PLUS LEISURE COCOM–894164·10·21  0.00%33Sh.≈30.30   Sole–––None
TREEHOUSE FOODS INCCOM–89469A·10·41,053  0.05%25,192Sh.41.80   Sole–25,113–79
TRI POINTE HOMES INCCOM–87265H·10·91  0.00%31Sh.≈32.26   Sole–––None
TRICON RESIDENTIAL INCCOM NPV–89612W·10·2945  0.04%93,400Sh.10.12   Sole–––None
TRIP COM GROUP LTDADS–89677Q·10·7170  0.01%6,200Sh.27.42   Sole–Sole––
TRIUMPH GROUP INC NEWCOM–896818·10·1465  0.02%35,000Sh.13.29   Sole–5,500– 29,500
TRUEBLUE INCCOM–89785X·10·11  0.00%60Sh.≈16.67   Sole–––None
TWITTER INCCOM–90184L·10·21  0.00%27Sh.≈37.04   Sole–––None
TYSON FOODS INCCL A–902494·10·35  0.00%57Sh.≈87.72   Sole–––None
U S PHYSICAL THERAPYCOM–90337L·10·82,043  0.09%18,710Sh.109.19   Sole–18,700–10
UFP INDUSTRIES INCCOM–90278Q·10·84,009  0.17%58,851Sh.68.12   Sole–Sole––
ULTRA CLEAN HLDGS INCCOM–90385V·10·73,117  0.14%104,677Sh.29.78   Sole–89,465– 15,212
UMH PPTYS INCCOM–903002·10·3599  0.03%33,928Sh.17.66   Sole–5,300– 28,628
UNITED AIRLS HLDGS INCCOM–910047·10·91  0.00%26Sh.≈38.46   Sole–––None
UNITED NAT FOODS INCCOM–911163·10·33,103  0.14%78,767Sh.39.39   Sole–78,707–60
UNITED PARCEL SERVICE INCCL B–911312·10·66,680  0.29%36,595Sh.182.54   Sole–Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·62,154  0.09%11,800Sh.182.54   Defined#1––None
UNITED RENTALS INCCOM–911363·10·912,329  0.54%50,754Sh.242.92   Sole–50,741–13
UNITED RENTALS INCCOM–911363·10·93,911  0.17%16,100Sh.242.92   Defined#1––None
UNITED STATES STL CORP NEWCOM–912909·10·83,251  0.14%181,490Sh.17.91   Sole–181,420–70
UNITED STATES STL CORP NEWCOM–912909·10·81,053  0.05%58,800Sh.17.91   Defined#1––None
UNITED THERAPEUTICS CORP DELCOM–91307C·10·215  0.00%62Sh.241.94   Sole–––None
UNITEDHEALTH GROUP INCCOM–91324P·10·227,126  1.18%52,812Sh.513.63   Sole–52,766–46
UNITEDHEALTH GROUP INCCOM–91324P·10·28,937  0.39%17,400Sh.513.62   Defined#1––None
UNITI GROUP INCCOM–91325V·10·81  0.00%114Sh.≈8.77   Sole–––None
UNITIL CORPCOM–913259·10·71,158  0.05%19,720Sh.58.72   Sole–3,100– 16,620
UNIVAR SOLUTIONS INCCOM–91336L·10·712  0.00%469Sh.25.59   Sole–––None
UNIVERSAL DISPLAY CORPCOM–91347P·10·51,062  0.05%10,500Sh.101.14   Sole–Sole––
VALE S ASPONSORED ADS–91912E·10·5770  0.03%52,600Sh.14.64   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·04  0.00%37Sh.≈108.11   Sole–––None
VANDA PHARMACEUTICALS INCCOM–921659·10·8320  0.01%29,400Sh.10.88   Sole–4,600– 24,800
VEEVA SYS INCCL A COM–922475·10·82  0.00%8Sh.≈250.00   Sole–––None
VERACYTE INCCOM–92337F·10·7433  0.02%21,758Sh.19.90   Sole–Sole––
VERASTEM INCCOM–92337C·10·41,022  0.04%881,395Sh.1.16   Sole–541,300– 340,095
VERINT SYS INCCOM–92343X·10·02  0.00%51Sh.≈39.22   Sole–––None
VERITIV CORPCOM–923454·10·21  0.00%12Sh.≈83.33   Sole–––None
VERITONE INCCOM–92347M·10·0372  0.02%57,046Sh.6.52   Sole–56,997–49
VERMILION ENERGY INCCOM–923725·10·5223  0.01%11,740Sh.18.99   Sole–Sole––
VIEWRAY INCCOM–92672L·10·7420  0.02%158,400Sh.2.65   Sole–24,800– 133,600
VIR BIOTECHNOLOGY INCCOM–92764N·10·22,705  0.12%106,217Sh.25.47   Sole–106,190–27
VIRACTA THERAPEUTICS INCCOM–92765F·10·81  0.00%372Sh.≈2.69   Sole–––None
VIRTU FINL INCCL A–928254·10·12  0.00%90Sh.≈22.22   Sole–––None
VISA INCCOM CL A–92826C·83·919,909  0.87%101,119Sh.196.89   Sole–Sole––
VISA INCCOM CL A–92826C·83·96,635  0.29%33,700Sh.196.88   Defined#1––None
VISTA OUTDOOR INCCOM–928377·10·0832  0.04%29,799Sh.27.92   Sole–29,745–54
VISTEON CORPCOM NEW–92839U·20·61,322  0.06%12,758Sh.103.62   Sole–Sole––
VSE CORPCOM–918284·10·0436  0.02%11,611Sh.37.55   Sole–1,800– 9,811
WALKER & DUNLOP INCCOM–93148P·10·21,703  0.07%17,684Sh.96.30   Sole–Sole––
WALMART INCCOM–931142·10·313,806  0.60%113,560Sh.121.57   Sole–113,522–38
WALMART INCCOM–931142·10·34,669  0.20%38,400Sh.121.59   Defined#1––None
WARNER BROS DISCOVERY INCCOM SER A–934423·10·41  0.00%78Sh.≈12.82   Sole–––None
WASHINGTON FED INCCOM–938824·10·91  0.00%21Sh.≈47.62   Sole–––None
WEBSTER FINL CORPCOM–947890·10·94  0.00%90Sh.≈44.44   Sole–––None
WEC ENERGY GROUP INCCOM–92939U·10·64  0.00%39Sh.≈102.56   Sole–––None
WELLS FARGO CO NEWCOM–949746·10·14  0.00%92Sh.≈43.48   Sole–––None
WESCO INTL INCCOM–95082P·10·52,190  0.10%20,443Sh.107.13   Sole–20,400–43
WEST FRASER TIMBER CO LTDCOM–952845·10·51,516  0.07%19,810Sh.76.53   Sole–14,350– 5,460
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·51  0.00%3Sh.≈333.33   Sole–––None
WESTAMERICA BANCORPORATIONCOM–957090·10·31,388  0.06%24,930Sh.55.68   Sole–Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·92,881  0.13%40,800Sh.70.61   Sole–Sole––
WESTERN DIGITAL CORP.COM–958102·10·55,072  0.22%113,125Sh.44.84   Sole–Sole––
WESTERN DIGITAL CORP.COM–958102·10·51,654  0.07%36,900Sh.44.82   Defined#1––None
WESTLAKE CORPORATIONCOM–960413·10·22,529  0.11%25,800Sh.98.02   Sole–Sole––
WEX INCCOM–96208T·10·47,889  0.34%50,717Sh.155.55   Sole–50,690–27
WEX INCCOM–96208T·10·41,649  0.07%10,600Sh.155.57   Defined#1––None
WHEATON PRECIOUS METALS CORPCOM–962879·10·278  0.00%2,179Sh.35.80   Sole–Sole––
WINTRUST FINL CORPCOM–97650W·10·82  0.00%19Sh.≈105.26   Sole–––None
WIPRO LTDSPON ADR 1 SH–97651M·10·9721  0.03%135,800Sh.5.31   Sole–Sole––
WOLVERINE WORLD WIDE INCCOM–978097·10·3539  0.02%26,763Sh.20.14   Sole–Sole––
XENCOR INCCOM–98401F·10·5516  0.02%18,859Sh.27.36   Sole–Sole––
XPERI HOLDING CORPCOM–98390M·10·31,919  0.08%133,026Sh.14.43   Sole–Sole––
XPO LOGISTICS INCCOM–983793·10·03,999  0.17%83,031Sh.48.16   Sole–Sole––
XPO LOGISTICS INCCOM–983793·10·01,310  0.06%27,200Sh.48.16   Defined#1––None
ZEPP HEALTH CORPORATIONSPONSORED ADS–98945L·10·51  0.00%400Sh.≈2.50   Sole–––None
ZUORA INCCOM CL A–98983V·10·61,506  0.07%168,366Sh.8.94   Sole–Sole––
— 690 Issuers —— 692 Issues —— 773 Holdings:  $2,293,432,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-18365  
 FL
 		Carillon Tower Advisers, Inc. 81  82  82     408,62717.8%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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