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ClariVest Asset Management LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 2/13/24, at 2:29pm ET   ·   Effective:  2/13/24   ·   For:  12/31/23   ·   Accession #:  1388167-24-1   ·   File #s:  28-01666, 28-12126, 28-18365

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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

 2/13/24  ClariVest Asset Management LLC    13F-HR     12/31/23    2:372K

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    369K 
                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:  12/31/23   ·   Assets:  $1,803,544,909,000   ·   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)
3M COCOM–88579Y·10·1987  0.00%9Sh.109,666.67   Defined#1, 2––None
ABBOTT LABSCOM–002824·10·01,214  0.00%11Sh.110,363.64   Defined#1, 2––None
ABBVIE INCCOM–00287Y·10·922,802,748  1.26%147,143Sh.154,969.98   Defined#1, 2102,706– 44,437
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·94,666  0.00%60Sh.77,766.67   Defined#1, 2––None
ACADIA PHARMACEUTICALS INCCOM–004225·10·8886,198  0.05%28,304Sh.31,309.99   Defined#1, 2Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·11,758  0.00%5Sh.351,600.00   Defined#1, 2––None
ACCO BRANDS CORPCOM–00081T·10·8736  0.00%121Sh.6,082.64   Defined#1, 2––None
ACCOLADE INCCOM–00437E·10·21,034,985  0.06%86,177Sh.12,009.99   Defined#1, 2Sole––
ACI WORLDWIDE INCCOM–004498·10·1791,040  0.04%25,851Sh.30,599.98   Defined#1, 2Sole––
ACM RESH INCCOM CL A–00108J·10·91,325,476  0.07%67,834Sh.19,539.99   Defined#1, 212,034– 55,800
ADEIA INCCOM–00676P·10·71,042,432  0.06%84,135Sh.12,389.99   Defined#1, 2Sole––
ADIENT PLCORD SHS–G0084W·10·11,200  0.00%33Sh.36,363.64   Defined#1, 2––None
ADMA BIOLOGICS INCCOM–000899·10·4899,055  0.05%198,906Sh.4,520.00   Defined#1, 235,262– 163,644
ADOBE INCCOM–00724F·10·126,165,082  1.45%43,857Sh.596,599.90   Defined#1, 230,811– 13,046
ADT INC DELCOM–00090Q·10·3989  0.00%145Sh.6,820.69   Defined#1, 2––None
ADVANCED DRAIN SYS INC DELCOM–00790R·10·42,636,859  0.15%18,749Sh.140,639.98   Defined#1, 2Sole––
ADVANCED ENERGY INDSCOM–007973·10·01,341,568  0.07%12,317Sh.108,920.03   Defined#1, 212,305–12
ADVANCED MICRO DEVICES INCCOM–007903·10·78,571  0.00%58Sh.147,775.86   Defined#1, 2––None
AECOMCOM–00766T·10·06,378  0.00%69Sh.92,434.78   Defined#1, 2––None
AEROVIRONMENT INCCOM–008073·10·83,198,390  0.18%25,376Sh.126,039.96   Defined#1, 225,367–9
AGILENT TECHNOLOGIES INCCOM–00846U·10·1699  0.00%5Sh.139,800.00   Defined#1, 2––None
AIR PRODS & CHEMS INCCOM–009158·10·6823  0.00%3Sh.274,333.33   Defined#1, 2––None
AKAMAI TECHNOLOGIES INCCOM–00971T·10·14,154,322  0.23%35,102Sh.118,350.01   Defined#1, 224,588– 10,514
ALAMO GROUP INCCOM–011311·10·71,608,373  0.09%7,652Sh.210,189.88   Defined#1, 27,613–39
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9773  0.00%6Sh.128,833.33   Defined#1, 2––None
ALIGN TECHNOLOGY INCCOM–016255·10·11,096  0.00%4Sh.274,000.00   Defined#1, 2––None
ALLIANT ENERGY CORPCOM–018802·10·8565  0.00%11Sh.51,363.64   Defined#1, 2––None
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·15,976,774  0.33%102,782Sh.58,150.01   Defined#1, 271,758– 31,024
ALLSTATE CORPCOM–020002·10·1559  0.00%4Sh.139,750.00   Defined#1, 2––None
ALPHABET INCCAP STK CL A–02079K·30·545,665,250  2.53%326,904Sh.139,690.09   Defined#1, 2236,636– 90,268
ALPHABET INCCAP STK CL C–02079K·10·738,218,962  2.12%271,191Sh.140,930.05   Defined#1, 2200,445– 70,746
ALPINE IMMUNE SCIENCES INCCOM–02083G·10·0739,528  0.04%38,800Sh.19,060.00   Defined#1, 26,900– 31,900
ALPINE INCOME PPTY TR INCCOM–02083X·10·3891,039  0.05%52,693Sh.16,910.01   Defined#1, 29,338– 43,355
ALTRIA GROUP INCCOM–02209S·10·3804  0.00%20Sh.40,200.00   Defined#1, 2––None
AMALGAMATED FINANCIAL CORPCOM–022671·10·11,072,805  0.06%39,822Sh.26,940.01   Defined#1, 27,100– 32,722
AMAZON COM INCCOM–023135·10·671,608,672  3.97%471,295Sh.151,940.23   Defined#1, 2331,198– 140,097
AMBEV SASPONSORED ADR–02319V·10·3638  0.00%228Sh.2,798.25   Defined#1, 2––None
AMDOCS LTDSHS–G02602·10·34,570  0.00%52Sh.87,884.62   Defined#1, 2––None
AMEREN CORPCOM–023608·10·2506  0.00%7Sh.72,285.71   Defined#1, 2––None
AMERICAN AIRLS GROUP INCCOM–02376R·10·21,040,750  0.06%75,746Sh.13,740.00   Defined#1, 275,698–48
AMERICAN ASSETS TR INCCOM–024013·10·4585  0.00%26Sh.22,500.00   Defined#1, 2––None
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·62,568,908  0.14%121,404Sh.21,159.99   Defined#1, 2121,307–97
AMERICAN EXPRESS COCOM–025816·10·95,436  0.00%29Sh.187,448.28   Defined#1, 2––None
AMERICAN INTL GROUP INCCOM NEW–026874·78·4882  0.00%13Sh.67,846.15   Defined#1, 2––None
AMERICAN TOWER CORP NEWCOM–03027X·10·0434  0.00%2Sh.217,000.00   Defined#1, 2––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·31,064  0.00%8Sh.133,000.00   Defined#1, 2––None
AMERICOLD REALTY TRUST INCCOM–03064D·10·81,120  0.00%37Sh.30,270.27   Defined#1, 2––None
AMERIPRISE FINL INCCOM–03076C·10·63,421  0.00%9Sh.380,111.11   Defined#1, 2––None
AMETEK INCCOM–031100·10·0989  0.00%6Sh.164,833.33   Defined#1, 2––None
AMGEN INCCOM–031162·10·06,626  0.00%23Sh.288,086.96   Defined#1, 2––None
AMNEAL PHARMACEUTICALS INCCOM STK CL A–03168L·10·54,450  0.00%733Sh.6,070.94   Defined#1, 2––None
AMPHENOL CORP NEWCL A–032095·10·1994  0.00%10Sh.99,400.00   Defined#1, 2––None
ANALOG DEVICES INCCOM–032654·10·5801  0.00%4Sh.200,250.00   Defined#1, 2––None
ANDERSONS INCCOM–034164·10·31,381  0.00%24Sh.57,541.67   Defined#1, 2––None
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR–03524A·10·8841  0.00%13Sh.64,692.31   Defined#1, 2––None
ANI PHARMACEUTICALS INCCOM–00182C·10·32,766,980  0.15%50,181Sh.55,139.99   Defined#1, 229,939– 20,242
ANSYS INCCOM–03662Q·10·51,089  0.00%3Sh.363,000.00   Defined#1, 2––None
ANTERO MIDSTREAM CORPCOM–03676B·10·2852  0.00%68Sh.12,529.41   Defined#1, 2––None
AON PLCSHS CL A–G0403H·10·8579  0.00%2Sh.289,500.00   Defined#1, 2––None
APA CORPORATIONCOM–03743Q·10·8469  0.00%13Sh.36,076.92   Defined#1, 2––None
API GROUP CORPCOM STK–00187Y·10·01,626  0.00%47Sh.34,595.74   Defined#1, 2––None
APOLLO COML REAL EST FIN INCCOM–03762U·10·5822  0.00%70Sh.11,742.86   Defined#1, 2––None
APOLLO GLOBAL MGMT INCCOM–03769M·10·62,516  0.00%27Sh.93,185.19   Defined#1, 2––None
APPFOLIO INCCOM CL A–03783C·10·02,961,364  0.16%17,094Sh.173,239.97   Defined#1, 217,090–4
APPLE INCCOM–037833·10·0156,814,275  8.69%814,492Sh.192,530.16   Defined#1, 2572,209– 242,283
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·52,551,150  0.14%14,773Sh.172,690.04   Defined#1, 2Sole––
APPLIED MATLS INCCOM–038222·10·514,270  0.00%88Sh.162,159.09   Defined#1, 2––None
APPLOVIN CORPCOM CL A–03831W·10·86,243,179  0.35%156,667Sh.39,849.99   Defined#1, 2116,147– 40,520
APTIV PLCSHS–G6095L·10·9633  0.00%7Sh.90,428.57   Defined#1, 2––None
ARCHER DANIELS MIDLAND COCOM–039483·10·2578  0.00%8Sh.72,250.00   Defined#1, 2––None
ARCOSA INCCOM–039653·10·01,071,262  0.06%12,963Sh.82,639.98   Defined#1, 212,949–14
ARDELYX INCCOM–039697·10·7982,074  0.05%158,399Sh.6,200.00   Defined#1, 228,099– 130,300
ARGENX SESPONSORED ADR–04016X·10·1380  0.00%1Sh.380,000.00   Defined#1, 2––None
ARIS WATER SOLUTIONS INCCLASS A COM–04041L·10·6401,881  0.02%47,900Sh.8,390.00   Defined#1, 28,500– 39,400
ARISTA NETWORKS INCCOM–040413·10·611,649,271  0.65%49,464Sh.235,510.09   Defined#1, 234,625– 14,839
ARMOUR RESIDENTIAL REIT INCCOM SHS–042315·70·5328  0.00%17Sh.19,294.12   Defined#1, 2––None
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·0275,889  0.02%16,422Sh.16,799.96   Defined#1, 2Sole––
ARROW FINL CORPCOM–042744·10·2845,968  0.05%30,278Sh.27,940.02   Defined#1, 25,400– 24,878
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·01,307,048  0.07%42,714Sh.30,599.99   Defined#1, 242,696–18
ARTISAN PARTNERS ASSET MGMTCL A–04316A·10·8884,263  0.05%20,015Sh.44,180.01   Defined#1, 2Sole––
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·01,826  0.00%194Sh.9,412.37   Defined#1, 2––None
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·03,789  0.00%5Sh.757,800.00   Defined#1, 2––None
ASSOCIATED BANC CORPCOM–045487·10·5727  0.00%34Sh.21,382.35   Defined#1, 2––None
ASSURANT INCCOM–04621X·10·8504  0.00%3Sh.168,000.00   Defined#1, 2––None
ASTRAZENECA PLCSPONSORED ADR–046353·10·82,625  0.00%39Sh.67,307.69   Defined#1, 2––None
AT&T INCCOM–00206R·10·26,824,692  0.38%406,716Sh.16,779.99   Defined#1, 2283,323– 123,393
ATI INCCOM–01741R·10·21,493,280  0.08%32,841Sh.45,469.99   Defined#1, 2Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·3930  0.00%4Sh.232,500.00   Defined#1, 2––None
AUTONATION INCCOM–05329W·10·25,106  0.00%34Sh.150,176.47   Defined#1, 2––None
AUTOZONE INCCOM–053332·10·212,700,516  0.70%4,912Sh.2,585,609.93   Defined#1, 23,462– 1,450
AVANOS MED INCCOM–05350V·10·6606  0.00%27Sh.22,444.44   Defined#1, 2––None
AVERY DENNISON CORPCOM–053611·10·9608  0.00%3Sh.202,666.67   Defined#1, 2––None
AVIAT NETWORKS INCCOM NEW–05366Y·20·1816  0.00%25Sh.32,640.00   Defined#1, 2––None
AVIS BUDGET GROUPCOM–053774·10·52,304  0.00%13Sh.177,230.77   Defined#1, 2––None
AVNET INCCOM–053807·10·37,862  0.00%156Sh.50,397.44   Defined#1, 2––None
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·8906,014  0.05%6,986Sh.129,689.95   Defined#1, 2Sole––
AXON ENTERPRISE INCCOM–05464C·10·12,346,412  0.13%9,083Sh.258,330.07   Defined#1, 2Sole––
AXONICS INCCOM–05465P·10·11,832,425  0.10%29,446Sh.62,230.01   Defined#1, 229,435–11
AZZ INCCOM–002474·10·41,104  0.00%19Sh.58,105.26   Defined#1, 2––None
BADGER METER INCCOM–056525·10·8990,901  0.05%6,419Sh.154,370.00   Defined#1, 2Sole––
BAIDU INCSPON ADR REP A–056752·10·87,264  0.00%61Sh.119,081.97   Defined#1, 2––None
BAKER HUGHES COMPANYCL A–05722G·10·07,349  0.00%215Sh.34,181.40   Defined#1, 2––None
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR–05946K·10·1704  0.00%78Sh.9,025.64   Defined#1, 2––None
BANCO SANTANDER S.A.ADR–05964H·10·5894  0.00%216Sh.4,138.89   Defined#1, 2––None
BANK AMERICA CORPCOM–060505·10·415,556  0.00%462Sh.33,671.00   Defined#1, 2––None
BANK NEW YORK MELLON CORPCOM–064058·10·02,862  0.00%55Sh.52,036.36   Defined#1, 2––None
BANK OZK LITTLE ROCK ARKCOM–06417N·10·31,253,872  0.07%25,163Sh.49,829.99   Defined#1, 225,109–54
BANNER CORPCOM NEW–06652V·20·81,714  0.00%32Sh.53,562.50   Defined#1, 2––None
BARCLAYS PLCADR–06738E·20·4521  0.00%66Sh.7,893.94   Defined#1, 2––None
BARRETT BUSINESS SVCS INCCOM–068463·10·82,085  0.00%18Sh.115,833.33   Defined#1, 2––None
BEAM THERAPEUTICS INCCOM–07373V·10·5349,260  0.02%12,831Sh.27,220.01   Defined#1, 2Sole––
BEAZER HOMES USA INCCOM NEW–07556Q·88·11,123,653  0.06%33,254Sh.33,790.01   Defined#1, 25,888– 27,366
BECTON DICKINSON & COCOM–075887·10·910,726  0.00%44Sh.243,772.73   Defined#1, 2––None
BEL FUSE INCCL B–077347·30·01,016,774  0.06%15,228Sh.66,770.03   Defined#1, 22,696– 12,532
BENCHMARK ELECTRS INCCOM–08160H·10·11,025,527  0.06%37,103Sh.27,640.00   Defined#1, 26,578– 30,525
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·211,428  0.00%32Sh.357,125.00   Defined#1, 2––None
BGC GROUP INCCL A–088929·10·41,437  0.00%199Sh.7,221.11   Defined#1, 2––None
BHP GROUP LTDSPONSORED ADS–088606·10·82,264  0.00%33Sh.68,606.06   Defined#1, 2––None
BIGCOMMERCE HLDGS INCCOM SER 1–08975P·10·8916,031  0.05%94,145Sh.9,730.00   Defined#1, 243,745– 50,400
BIOVENTUS INCCOM CL A–09075A·10·8559  0.00%106Sh.5,273.58   Defined#1, 2––None
BJS RESTAURANTS INCCOM–09180C·10·61,016,778  0.06%28,236Sh.36,009.99   Defined#1, 25,003– 23,233
BLACKBAUD INCCOM–09227Q·10·03,058,170  0.17%35,273Sh.86,700.03   Defined#1, 235,259–14
BLACKLINE INCCOM–09239B·10·9351,287  0.02%5,626Sh.62,439.92   Defined#1, 2Sole––
BLACKROCK INCCOM–09247X·10·11,629  0.00%2Sh.814,500.00   Defined#1, 2––None
BLEND LABS INCCL A–09352U·10·8522,528  0.03%204,913Sh.2,550.00   Defined#1, 236,300– 168,613
BLOCK INCCL A–852234·10·39,203,335  0.51%118,983Sh.77,350.00   Defined#1, 282,900– 36,083
BLUE BIRD CORPCOM–095306·10·62,388,845  0.13%88,607Sh.26,960.00   Defined#1, 247,907– 40,700
BLUELINX HLDGS INCCOM NEW–09624H·20·83,924,039  0.22%34,631Sh.113,310.01   Defined#1, 223,378– 11,253
BLUEPRINT MEDICINES CORPCOM–09627Y·10·91,874,870  0.10%20,326Sh.92,239.99   Defined#1, 2Sole––
BOEING COCOM–097023·10·51,302  0.00%5Sh.260,400.00   Defined#1, 2––None
BOISE CASCADE CO DELCOM–09739D·10·02,835,441  0.16%21,919Sh.129,359.96   Defined#1, 221,893–26
BOOKING HOLDINGS INCCOM–09857L·10·813,631,967  0.76%3,843Sh.3,547,220.14   Defined#1, 22,710– 1,133
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·61,431,825  0.08%11,194Sh.127,910.04   Defined#1, 211,179–15
BOSTON SCIENTIFIC CORPCOM–101137·10·713,271  0.00%230Sh.57,700.00   Defined#1, 2––None
BP PLCSPONSORED ADR–055622·10·41,307  0.00%37Sh.35,324.32   Defined#1, 2––None
BRAZE INCCOM CL A–10576N·10·21,336,485  0.07%25,155Sh.53,129.99   Defined#1, 2Sole––
BREAD FINANCIAL HOLDINGS INCCOM–018581·10·8692  0.00%21Sh.32,952.38   Defined#1, 2––None
BRF SASPONSORED ADR–10552T·10·73,308  0.00%1,190Sh.2,779.83   Defined#1, 2––None
BRIDGEWATER BANCSHARES INCCOM–108621·10·3933  0.00%69Sh.13,521.74   Defined#1, 2––None
BRIGHTCOVE INCCOM–10921T·10·1293  0.00%113Sh.2,592.92   Defined#1, 2––None
BRIGHTHOUSE FINL INCCOM–10922N·10·35,397  0.00%102Sh.52,911.76   Defined#1, 2––None
BRIGHTSPIRE CAPITAL INCCOM CL A–10949T·10·91,689  0.00%227Sh.7,440.53   Defined#1, 2––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·82,306  0.00%45Sh.51,244.44   Defined#1, 2––None
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·7877  0.00%30Sh.29,233.33   Defined#1, 2––None
BROADCOM INCCOM–11135F·10·115,490,219  0.86%13,877Sh.1,116,251.28   Defined#1, 29,644– 4,233
BROADSTONE NET LEASE INCCOM–11135E·20·31,653  0.00%96Sh.17,218.75   Defined#1, 2––None
BROOKDALE SR LIVING INCCOM–112463·10·41,640,205  0.09%281,822Sh.5,820.00   Defined#1, 2102,403– 179,419
BRT APARTMENTS CORPCOM–055645·30·3808,237  0.04%43,477Sh.18,589.99   Defined#1, 27,699– 35,778
BRUKER CORPCOM–116794·10·8882  0.00%12Sh.73,500.00   Defined#1, 2––None
BRUNSWICK CORPCOM–117043·10·93,386  0.00%35Sh.96,742.86   Defined#1, 2––None
BUILDERS FIRSTSOURCE INCCOM–12008R·10·78,339,154  0.46%49,953Sh.166,940.00   Defined#1, 234,625– 15,328
BUSINESS FIRST BANCSHARES INCOM–12326C·10·51,000,864  0.06%40,603Sh.24,650.00   Defined#1, 27,203– 33,400
CACTUS INCCL A–127203·10·7795,498  0.04%17,522Sh.45,399.95   Defined#1, 217,501–21
CADENCE DESIGN SYSTEM INCCOM–127387·10·824,297,859  1.35%89,209Sh.272,370.04   Defined#1, 262,726– 26,483
CAMDEN PPTY TRSH BEN INT–133131·10·2703  0.00%7Sh.100,428.57   Defined#1, 2––None
CANTALOUPE INCCOM–138103·10·6808,979  0.04%109,174Sh.7,410.00   Defined#1, 219,344– 89,830
CAPITAL ONE FINL CORPCOM–14040H·10·55,385  0.00%41Sh.131,341.46   Defined#1, 2––None
CARDINAL HEALTH INCCOM–14149Y·10·82,016  0.00%20Sh.100,800.00   Defined#1, 2––None
CAREDX INCCOM–14167L·10·3745,200  0.04%62,100Sh.12,000.00   Defined#1, 211,000– 51,100
CARRIER GLOBAL CORPORATIONCOM–14448C·10·47,940,396  0.44%138,214Sh.57,450.01   Defined#1, 296,920– 41,294
CARROLS RESTAURANT GROUP INCCOM–14574X·10·41,403,712  0.08%178,136Sh.7,880.00   Defined#1, 231,549– 146,587
CARS COM INCCOM–14575E·10·54,515  0.00%238Sh.18,970.59   Defined#1, 2––None
CATALYST PHARMACEUTICALS INCCOM–14888U·10·11,241,065  0.07%73,829Sh.16,809.99   Defined#1, 213,129– 60,700
CATERPILLAR INCCOM–149123·10·17,416,592  0.41%25,084Sh.295,670.23   Defined#1, 217,463– 7,621
CBIZ INCCOM–124805·10·2703,512  0.04%11,240Sh.62,590.04   Defined#1, 2Sole––
CDW CORPCOM–12514G·10·8686  0.00%3Sh.228,666.67   Defined#1, 2––None
CELESTICA INCSUB VTG SHS–15101Q·10·85,135,185  0.28%175,382Sh.29,280.00   Defined#1, 2113,337– 62,045
CELSIUS HLDGS INCCOM NEW–15118V·20·71,315,459  0.07%24,128Sh.54,520.02   Defined#1, 224,107–21
CEMEX SAB DE CVSPON ADR NEW–151290·88·91,720,376  0.10%221,984Sh.7,750.00   Defined#1, 2––None
CENCORA INCCOM–03073E·10·5407  0.00%2Sh.203,500.00   Defined#1, 2––None
CENTENE CORP DELCOM–15135B·10·111,094,913  0.62%149,507Sh.74,209.99   Defined#1, 2104,076– 45,431
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR–15234Q·20·7871  0.00%101Sh.8,623.76   Defined#1, 2––None
CENTRAL GARDEN & PET COCL A NON-VTG–153527·20·54,580  0.00%104Sh.44,038.46   Defined#1, 2––None
CENTRAL VY CMNTY BANCORPCOM–155685·10·01,093,607  0.06%48,931Sh.22,349.98   Defined#1, 28,669– 40,262
CERIDIAN HCM HLDG INCCOM–15677J·10·81,157,551  0.06%17,246Sh.67,119.97   Defined#1, 217,235–11
CHART INDS INCCOM–16115Q·30·81,545,028  0.09%11,333Sh.136,330.01   Defined#1, 211,326–7
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8785  0.00%2Sh.392,500.00   Defined#1, 2––None
CHEFS WHSE INCCOM–163086·10·11,634,835  0.09%55,550Sh.29,429.97   Defined#1, 255,521–29
CHENIERE ENERGY INCCOM NEW–16411R·20·81,366  0.00%8Sh.170,750.00   Defined#1, 2––None
CHEVRON CORP NEWCOM–166764·10·05,827  0.00%39Sh.149,410.26   Defined#1, 2––None
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW–16965P·20·24,245  0.00%156Sh.27,211.54   Defined#1, 2––None
CHOICE HOTELS INTL INCCOM–169905·10·6906  0.00%8Sh.113,250.00   Defined#1, 2––None
CHORD ENERGY CORPORATIONCOM NEW–674215·20·76,649  0.00%40Sh.166,225.00   Defined#1, 2––None
CHUBB LIMITEDCOM–H1467J·10·41,122  0.00%5Sh.224,400.00   Defined#1, 2––None
CHURCH & DWIGHT CO INCCOM–171340·10·2470  0.00%5Sh.94,000.00   Defined#1, 2––None
CINCINNATI FINL CORPCOM–172062·10·11,035  0.00%10Sh.103,500.00   Defined#1, 2––None
CINTAS CORPCOM–172908·10·51,806  0.00%3Sh.602,000.00   Defined#1, 2––None
CISCO SYS INCCOM–17275R·10·21,918  0.00%38Sh.50,473.68   Defined#1, 2––None
CITIZENS FINL GROUP INCCOM–174610·10·5940  0.00%28Sh.33,571.43   Defined#1, 2––None
CIVITAS RESOURCES INCCOM NEW–17888H·10·31,436  0.00%21Sh.68,380.95   Defined#1, 2––None
CLEARWAY ENERGY INCCL A–18539C·10·5588  0.00%23Sh.25,565.22   Defined#1, 2––None
CLEVELAND-CLIFFS INC NEWCOM–185899·10·11,246  0.00%61Sh.20,426.23   Defined#1, 2––None
CME GROUP INCCOM–12572Q·10·5422  0.00%2Sh.211,000.00   Defined#1, 2––None
CMS ENERGY CORPCOM–125896·10·0638  0.00%11Sh.58,000.00   Defined#1, 2––None
COCA COLA COCOM–191216·10·05,299  0.00%90Sh.58,877.78   Defined#1, 2––None
COCA COLA CONS INCCOM–191098·10·23,176,984  0.18%3,422Sh.928,399.77   Defined#1, 2Sole––
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP–191241·10·82,650  0.00%28Sh.94,642.86   Defined#1, 2––None
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2531  0.00%7Sh.75,857.14   Defined#1, 2––None
COLGATE PALMOLIVE COCOM–194162·10·3713  0.00%9Sh.79,222.22   Defined#1, 2––None
COMCAST CORP NEWCL A–20030N·10·13,622,986  0.20%82,622Sh.43,850.14   Defined#1, 257,407– 25,215
COMFORT SYS USA INCCOM–199908·10·41,573,375  0.09%7,650Sh.205,669.93   Defined#1, 27,642–8
COMMERCE BANCSHARES INCCOM–200525·10·31,182,604  0.07%22,142Sh.53,409.99   Defined#1, 222,125–17
COMMERCIAL METALS COCOM–201723·10·3550  0.00%11Sh.50,000.00   Defined#1, 2––None
COMMERCIAL VEH GROUP INCCOM–202608·10·5687,289  0.04%98,044Sh.7,010.01   Defined#1, 217,332– 80,712
COMMSCOPE HLDG CO INCCOM–20337X·10·91,492  0.00%529Sh.2,820.42   Defined#1, 2––None
COMMUNITY TR BANCORP INCCOM–204149·10·8677,155  0.04%15,439Sh.43,860.03   Defined#1, 22,739– 12,700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR–204429·10·41,241  0.00%99Sh.12,535.35   Defined#1, 2––None
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR–204448·10·41,844  0.00%121Sh.15,239.67   Defined#1, 2––None
CONCENTRIX CORPCOM–20602D·10·12,259  0.00%23Sh.98,217.39   Defined#1, 2––None
CONDUENT INCCOM–206787·10·3692,800  0.04%189,808Sh.3,650.00   Defined#1, 233,641– 156,167
CONOCOPHILLIPSCOM–20825C·10·42,903  0.00%25Sh.116,120.00   Defined#1, 2––None
CONSOLIDATED EDISON INCCOM–209115·10·4181  0.00%2Sh.90,500.00   Defined#1, 2––None
CONSTELLATION BRANDS INCCL A–21036P·10·8726  0.00%3Sh.242,000.00   Defined#1, 2––None
CONSTRUCTION PARTNERS INCCOM CL A–21044C·10·71,395,077  0.08%32,056Sh.43,520.00   Defined#1, 2Sole––
COPART INCCOM–217204·10·61,764  0.00%36Sh.49,000.00   Defined#1, 2––None
CORSAIR GAMING INCCOM–22041X·10·22,453  0.00%174Sh.14,097.70   Defined#1, 2––None
COSTCO WHSL CORP NEWCOM–22160K·10·517,298,067  0.96%26,206Sh.660,080.40   Defined#1, 218,295– 7,911
COTERRA ENERGY INCCOM–127097·10·34,315  0.00%169Sh.25,532.54   Defined#1, 2––None
COUCHBASE INCCOM–22207T·10·11,033,262  0.06%45,882Sh.22,519.99   Defined#1, 2Sole––
COURSERA INCCOM–22266M·10·4770,268  0.04%39,766Sh.19,370.01   Defined#1, 2Sole––
CROCS INCCOM–227046·10·91,627,202  0.09%17,420Sh.93,409.99   Defined#1, 217,373–47
CRONOS GROUP INCCOM–22717L·10·1554,186  0.03%265,161Sh.2,090.00   Defined#1, 246,990– 218,171
CROWDSTRIKE HLDGS INCCL A–22788C·10·59,958  0.00%39Sh.255,333.33   Defined#1, 2––None
CROWN CASTLE INCCOM–22822V·10·11,045  0.00%9Sh.116,111.11   Defined#1, 2––None
CSX CORPCOM–126408·10·3764  0.00%22Sh.34,727.27   Defined#1, 2––None
CTS CORPCOM–126501·10·5864,259  0.05%19,759Sh.43,740.02   Defined#1, 2Sole––
CUBESMARTCOM–229663·10·92,364  0.00%51Sh.46,352.94   Defined#1, 2––None
CULLINAN ONCOLOGY INCCOM–230031·10·6550  0.00%54Sh.10,185.19   Defined#1, 2––None
CUMMINS INCCOM–231021·10·62,158  0.00%9Sh.239,777.78   Defined#1, 2––None
CURTISS WRIGHT CORPCOM–231561·10·16,727,144  0.37%30,195Sh.222,790.00   Defined#1, 221,076– 9,119
CUSHMAN WAKEFIELD PLCSHS–G2717B·10·82,344  0.00%217Sh.10,801.84   Defined#1, 2––None
CUSTOMERS BANCORP INCCOM–23204G·10·04,782  0.00%83Sh.57,614.46   Defined#1, 2––None
CVB FINL CORPCOM–126600·10·51,615  0.00%80Sh.20,187.50   Defined#1, 2––None
CVS HEALTH CORPCOM–126650·10·012,769,728  0.71%161,724Sh.78,960.01   Defined#1, 2112,416– 49,308
CYMABAY THERAPEUTICS INCCOM–23257D·10·32,279,448  0.13%96,505Sh.23,620.00   Defined#1, 252,505– 44,000
D R HORTON INCCOM–23331A·10·94,712  0.00%31Sh.152,000.00   Defined#1, 2––None
DAKTRONICS INCCOM–234264·10·9750,005  0.04%88,444Sh.8,480.00   Defined#1, 215,678– 72,766
DANA INCCOM–235825·20·55,040  0.00%345Sh.14,608.70   Defined#1, 2––None
DANAHER CORPORATIONCOM–235851·10·2233  0.00%1Sh.233,000.00   Defined#1, 2––None
DAQO NEW ENERGY CORPSPNSRD ADS NEW–23703Q·20·31,676  0.00%63Sh.26,603.17   Defined#1, 2––None
DARDEN RESTAURANTS INCCOM–237194·10·5493  0.00%3Sh.164,333.33   Defined#1, 2––None
DATADOG INCCL A COM–23804L·10·32,306  0.00%19Sh.121,368.42   Defined#1, 2––None
DBX ETF TRXTRACK HRVST CSI–233051·87·94,875,847  0.27%203,925Sh.23,910.00   Defined#1, 2––None
DECKERS OUTDOOR CORPCOM–243537·10·72,334,158  0.13%3,492Sh.668,430.13   Defined#1, 2Sole––
DEERE & COCOM–244199·10·51,198  0.00%3Sh.399,333.33   Defined#1, 2––None
DELTA AIR LINES INC DELCOM NEW–247361·70·2731  0.00%18Sh.40,611.11   Defined#1, 2––None
DENALI THERAPEUTICS INCCOM–24823R·10·5862,263  0.05%40,180Sh.21,460.00   Defined#1, 240,155–25
DENNYS CORPCOM–24869P·10·4736,707  0.04%67,712Sh.10,880.01   Defined#1, 212,012– 55,700
DESCARTES SYS GROUP INCCOM–249906·10·81,177  0.00%14Sh.84,071.43   Defined#1, 2––None
DEXCOM INCCOM–252131·10·72,606  0.00%21Sh.124,095.24   Defined#1, 2––None
DIAGEO PLCSPON ADR NEW–25243Q·20·51,164  0.00%8Sh.145,500.00   Defined#1, 2––None
DIEBOLD NIXDORF INCCOM SHS–253651·20·21,854,914  0.10%64,073Sh.28,950.01   Defined#1, 242,072– 22,001
DIGI INTL INCCOM–253798·10·2502,554  0.03%19,329Sh.26,000.00   Defined#1, 23,429– 15,900
DIGITAL RLTY TR INCCOM–253868·10·3681  0.00%5Sh.136,200.00   Defined#1, 2––None
DIGITALOCEAN HLDGS INCCOM–25402D·10·22,840,356  0.16%77,415Sh.36,690.00   Defined#1, 277,295–120
DISNEY WALT COCOM–254687·10·61,537  0.00%17Sh.90,411.76   Defined#1, 2––None
DISTRIBUTION SOLUTIONS GRP ICOM–520776·10·5767,318  0.04%24,313Sh.31,559.99   Defined#1, 24,313– 20,000
DMC GLOBAL INCCOM–23291C·10·3565  0.00%30Sh.18,833.33   Defined#1, 2––None
DOCUSIGN INCCOM–256163·10·66,839,782  0.38%115,051Sh.59,450.00   Defined#1, 288,440– 26,611
DOLLAR GEN CORP NEWCOM–256677·10·5407  0.00%3Sh.135,666.67   Defined#1, 2––None
DOLLAR TREE INCCOM–256746·10·8427  0.00%3Sh.142,333.33   Defined#1, 2––None
DOW INCCOM–260557·10·3828  0.00%15Sh.55,200.00   Defined#1, 2––None
DR REDDYS LABS LTDADR–256135·20·3696,565  0.04%10,011Sh.69,579.96   Defined#1, 2––None
DRAFTKINGS INC NEWCOM CL A–26142V·10·55,936,699  0.33%168,417Sh.35,250.00   Defined#1, 2127,580– 40,837
DROPBOX INCCL A–26210C·10·47,057,541  0.39%239,401Sh.29,480.00   Defined#1, 2166,301– 73,100
DUOLINGO INCCL A COM–26603R·10·6730,457  0.04%3,220Sh.226,850.00   Defined#1, 2Sole––
DYNATRACE INCCOM NEW–268150·10·92,153,747  0.12%39,381Sh.54,690.00   Defined#1, 239,363–18
DYNAVAX TECHNOLOGIES CORPCOM NEW–268158·20·11,363,288  0.08%97,517Sh.13,980.00   Defined#1, 2Sole––
E L F BEAUTY INCCOM–26856L·10·32,530,280  0.14%17,530Sh.144,339.99   Defined#1, 2Sole––
EAGLE MATLS INCCOM–26969P·10·81,629,819  0.09%8,035Sh.202,839.95   Defined#1, 2Sole––
EAST WEST BANCORP INCCOM–27579R·10·45,324  0.00%74Sh.71,945.95   Defined#1, 2––None
EASTGROUP PPTYS INCCOM–277276·10·13,413,294  0.19%18,597Sh.183,540.03   Defined#1, 218,593–4
EATON CORP PLCSHS–G29183·10·34,093  0.00%17Sh.240,764.71   Defined#1, 2––None
EDISON INTLCOM–281020·10·71,429  0.00%20Sh.71,450.00   Defined#1, 2––None
EHEALTH INCCOM–28238P·10·9843,800  0.05%96,766Sh.8,720.00   Defined#1, 217,166– 79,600
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3581  0.00%39Sh.14,897.44   Defined#1, 2––None
ELASTIC N VORD SHS–N14506·10·42,093,628  0.12%18,577Sh.112,700.01   Defined#1, 218,517–60
ELDORADO GOLD CORP NEWCOM–284902·50·91,065,810  0.06%82,175Sh.12,970.00   Defined#1, 282,104–71
ELEVANCE HEALTH INCCOM–036752·10·316,027  0.00%34Sh.471,382.35   Defined#1, 2––None
ELI LILLY & COCOM–532457·10·829,408,300  1.63%50,450Sh.582,919.72   Defined#1, 235,428– 15,022
EMBRAER S.A.SPONSORED ADS–29082A·10·78,340  0.00%452Sh.18,451.33   Defined#1, 2––None
EMCOR GROUP INCCOM–29084Q·10·06,247  0.00%29Sh.215,413.79   Defined#1, 2––None
EMERSON ELEC COCOM–291011·10·4874  0.00%9Sh.97,111.11   Defined#1, 2––None
ENACT HLDGS INCCOM–29249E·10·9780  0.00%27Sh.28,888.89   Defined#1, 2––None
ENERGIZER HLDGS INC NEWCOM–29272W·10·9617,887  0.03%19,504Sh.31,680.01   Defined#1, 2Sole––
ENERSYSCOM–29275Y·10·2432,108  0.02%4,280Sh.100,959.81   Defined#1, 2Sole––
ENI S P ASPONSORED ADR–26874R·10·8609  0.00%18Sh.33,833.33   Defined#1, 2––None
ENOVA INTL INCCOM–29357K·10·3664  0.00%12Sh.55,333.33   Defined#1, 2––None
ENSIGN GROUP INCCOM–29358P·10·16,396  0.00%57Sh.112,210.53   Defined#1, 2––None
ENTERGY CORP NEWCOM–29364G·10·3605  0.00%6Sh.100,833.33   Defined#1, 2––None
ENTERPRISE FINL SVCS CORPCOM–293712·10·51,741  0.00%39Sh.44,641.03   Defined#1, 2––None
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·7663,489  0.04%159,110Sh.4,170.00   Defined#1, 228,209– 130,901
ENVIRI CORPCOM–415864·10·7782,271  0.04%86,919Sh.9,000.00   Defined#1, 215,419– 71,500
EOG RES INCCOM–26875P·10·14,475  0.00%37Sh.120,945.95   Defined#1, 2––None
EPLUS INCCOM–294268·10·71,038  0.00%13Sh.79,846.15   Defined#1, 2––None
EQT CORPCOM–26884L·10·9312  0.00%8Sh.39,000.00   Defined#1, 2––None
EQUINIX INCCOM–29444U·70·0814  0.00%1Sh.814,000.00   Defined#1, 2––None
EQUINOR ASASPONSORED ADR–29446M·10·2442  0.00%14Sh.31,571.43   Defined#1, 2––None
EQUITABLE HLDGS INCCOM–29452E·10·115,385  0.00%462Sh.33,300.87   Defined#1, 2––None
EQUITRANS MIDSTREAM CORPCOM–294600·10·11,181,277  0.07%116,039Sh.10,180.00   Defined#1, 2115,878–161
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·71,762,081  0.10%68,939Sh.25,560.00   Defined#1, 268,828–111
EURONET WORLDWIDE INCCOM–298736·10·9957,355  0.05%9,433Sh.101,489.98   Defined#1, 2Sole––
EUROPEAN WAX CTR INCCLASS A COM–29882P·10·6800,845  0.04%58,929Sh.13,590.00   Defined#1, 2Sole––
EVERGY INCCOM–30034W·10·6470  0.00%9Sh.52,222.22   Defined#1, 2––None
EVERI HLDGS INCCOM–30034T·10·3685,125  0.04%60,792Sh.11,269.99   Defined#1, 2Sole––
EVOLENT HEALTH INCCL A–30050B·10·11,192,020  0.07%36,089Sh.33,030.01   Defined#1, 236,066–23
EXACT SCIENCES CORPCOM–30063P·10·51,414,572  0.08%19,121Sh.73,980.02   Defined#1, 219,102–19
EXELON CORPCOM–30161N·10·1466  0.00%13Sh.35,846.15   Defined#1, 2––None
EXLSERVICE HOLDINGS INCCOM–302081·10·42,860,474  0.16%92,722Sh.30,850.00   Defined#1, 2Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·35,088,002  0.28%33,520Sh.151,790.04   Defined#1, 223,183– 10,337
EXXON MOBIL CORPCOM–30231G·10·210,004  0.00%100Sh.100,040.00   Defined#1, 2––None
EZCORP INCCL A NON VTG–302301·10·6872,296  0.05%99,805Sh.8,740.00   Defined#1, 217,705– 82,100
FAIR ISAAC CORPCOM–303250·10·48,868,592  0.49%7,619Sh.1,164,009.98   Defined#1, 25,319– 2,300
FASTENAL COCOM–311900·10·4648  0.00%10Sh.64,800.00   Defined#1, 2––None
FASTLY INCCL A–31188V·10·01,022,093  0.06%57,421Sh.17,799.99   Defined#1, 2Sole––
FEDERAL SIGNAL CORPCOM–313855·10·81,519,221  0.08%19,797Sh.76,739.96   Defined#1, 2Sole––
FEDEX CORPCOM–31428X·10·69,109  0.00%36Sh.253,027.78   Defined#1, 2––None
FIFTH THIRD BANCORPCOM–316773·10·0905  0.00%26Sh.34,807.69   Defined#1, 2––None
FIRST INTERNET BANCORPCOM–320557·10·11,179,214  0.07%48,748Sh.24,190.00   Defined#1, 28,648– 40,100
FIRST MERCHANTS CORPCOM–320817·10·9964  0.00%26Sh.37,076.92   Defined#1, 2––None
FIRSTENERGY CORPCOM–337932·10·7402  0.00%11Sh.36,545.45   Defined#1, 2––None
FISERV INCCOM–337738·10·810,841,608  0.60%81,614Sh.132,840.05   Defined#1, 257,207– 24,407
FIVE BELOW INCCOM–33829M·10·11,836,800  0.10%8,617Sh.213,160.03   Defined#1, 2Sole––
FLEX LTDORD–Y2573F·10·21,791,383  0.10%58,811Sh.30,460.00   Defined#1, 2Sole––
FLOWSERVE CORPCOM–34354P·10·54,050,113  0.22%98,256Sh.41,220.01   Defined#1, 273,603– 24,653
FLUENCE ENERGY INCCOM CL A–34379V·10·31,575,889  0.09%66,075Sh.23,850.00   Defined#1, 2Sole––
FLUOR CORP NEWCOM–343412·10·23,033,246  0.17%77,438Sh.39,169.99   Defined#1, 277,381–57
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·61,043  0.00%8Sh.130,375.00   Defined#1, 2––None
FORD MTR CO DELCOM–345370·86·06,871  0.00%563Sh.12,204.26   Defined#1, 2––None
FORESTAR GROUP INCCOM–346232·10·13,968  0.00%120Sh.33,066.67   Defined#1, 2––None
FORTINET INCCOM–34959E·10·9416  0.00%7Sh.59,428.57   Defined#1, 2––None
FORTREA HLDGS INCCOMMON STOCK–34965K·10·7715,345  0.04%20,497Sh.34,899.99   Defined#1, 220,437–60
FREEPORT-MCMORAN INCCL B–35671D·85·7688  0.00%16Sh.43,000.00   Defined#1, 2––None
FRESHWORKS INCCLASS A COM–358054·10·41,432,913  0.08%61,001Sh.23,489.99   Defined#1, 2Sole––
FRONTDOOR INCCOM–35905A·10·92,091,152  0.12%59,374Sh.35,220.00   Defined#1, 259,342–32
FULCRUM THERAPEUTICS INCCOM–359616·10·9722,095  0.04%106,977Sh.6,750.00   Defined#1, 218,977– 88,000
GARRETT MOTION INCCOM–366505·10·5551  0.00%57Sh.9,666.67   Defined#1, 2––None
GATOS SILVER INCCOM–368036·10·91,317,987  0.07%201,527Sh.6,540.00   Defined#1, 235,733– 165,794
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·7388  0.00%5Sh.77,600.00   Defined#1, 2––None
GEN DIGITAL INCCOM–668771·10·81,595,780  0.09%69,929Sh.22,820.00   Defined#1, 269,759–170
GENERAL ELECTRIC COCOM NEW–369604·30·18,273,241  0.46%64,822Sh.127,630.14   Defined#1, 245,263– 19,559
GENERAL MTRS COCOM–37045V·10·03,556  0.00%99Sh.35,919.19   Defined#1, 2––None
GENIE ENERGY LTDCL B–372284·20·8816  0.00%29Sh.28,137.93   Defined#1, 2––None
GENMAB A/SSPONSORED ADS–372303·20·6320  0.00%10Sh.32,000.00   Defined#1, 2––None
GENUINE PARTS COCOM–372460·10·5692  0.00%5Sh.138,400.00   Defined#1, 2––None
GEO GROUP INC NEWCOM–36162J·10·6629,310  0.03%58,108Sh.10,830.01   Defined#1, 210,308– 47,800
GIBRALTAR INDS INCCOM–374689·10·71,501,015  0.08%19,005Sh.78,980.01   Defined#1, 218,982–23
GILEAD SCIENCES INCCOM–375558·10·312,315  0.00%152Sh.81,019.74   Defined#1, 2––None
GITLAB INCCLASS A COM–37637K·10·82,493,152  0.14%39,599Sh.62,959.97   Defined#1, 239,579–20
GLAUKOS CORPCOM–377322·10·21,115,642  0.06%14,035Sh.79,489.99   Defined#1, 2Sole––
GLOBAL MED REIT INCCOM NEW–37954A·20·4522  0.00%47Sh.11,106.38   Defined#1, 2––None
GLOBAL PMTS INCCOM–37940X·10·24,756,023  0.26%37,449Sh.127,000.00   Defined#1, 226,389– 11,060
GMS INCCOM–36251C·10·31,550,014  0.09%18,804Sh.82,430.01   Defined#1, 218,709–95
GODADDY INCCL A–380237·10·71,168  0.00%11Sh.106,181.82   Defined#1, 2––None
GOGO INCCOM–38046C·10·9587,388  0.03%57,985Sh.10,130.00   Defined#1, 2Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·411,576  0.00%30Sh.385,866.67   Defined#1, 2––None
GORMAN RUPP COCOM–383082·10·4652,224  0.04%18,357Sh.35,529.99   Defined#1, 23,257– 15,100
GRAINGER W W INCCOM–384802·10·49,944  0.00%12Sh.828,666.67   Defined#1, 2––None
GRANITE RIDGE RESOURCES INCCOM–387432·10·7445  0.00%74Sh.6,013.51   Defined#1, 2––None
GRAPHIC PACKAGING HLDG COCOM–388689·10·15,497  0.00%223Sh.24,650.22   Defined#1, 2––None
GRAY TELEVISION INCCOM–389375·10·6681  0.00%76Sh.8,960.53   Defined#1, 2––None
GREAT LAKES DREDGE & DOCK COCOM–390607·10·9752,502  0.04%97,982Sh.7,680.00   Defined#1, 217,382– 80,600
GREENBRIER COS INCCOM–393657·10·1795  0.00%18Sh.44,166.67   Defined#1, 2––None
GRIFFON CORPCOM–398433·10·21,646  0.00%27Sh.60,962.96   Defined#1, 2––None
GROUP 1 AUTOMOTIVE INCCOM–398905·10·93,657  0.00%12Sh.304,750.00   Defined#1, 2––None
GRUPO AEROPORTUARIO DEL CENTSPON ADR–400501·10·22,370  0.00%28Sh.84,642.86   Defined#1, 2––None
GSK PLCSPONSORED ADR–37733W·20·41,001  0.00%27Sh.37,074.07   Defined#1, 2––None
GULFPORT ENERGY CORPCOMMON SHARES–402635·50·212,920  0.00%97Sh.133,195.88   Defined#1, 2––None
H & E EQUIPMENT SERVICES INCCOM–404030·10·82,534,223  0.14%48,437Sh.52,319.98   Defined#1, 248,418–19
HAEMONETICS CORP MASSCOM–405024·10·02,593,774  0.14%30,333Sh.85,509.97   Defined#1, 230,323–10
HALEON PLCSPON ADS–405552·10·0364  0.00%44Sh.8,272.73   Defined#1, 2––None
HALOZYME THERAPEUTICS INCCOM–40637H·10·92,544,438  0.14%68,843Sh.36,960.01   Defined#1, 268,740–103
HAMILTON LANE INCCL A–407497·10·63,258,677  0.18%28,726Sh.113,439.98   Defined#1, 228,714–12
HANCOCK WHITNEY CORPORATIONCOM–410120·10·9972  0.00%20Sh.48,600.00   Defined#1, 2––None
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0579  0.00%21Sh.27,571.43   Defined#1, 2––None
HARLEY DAVIDSON INCCOM–412822·10·82,468  0.00%67Sh.36,835.82   Defined#1, 2––None
HARMONY GOLD MINING CO LTDSPONSORED ADR–413216·30·07,448  0.00%1,211Sh.6,150.29   Defined#1, 2––None
HARVARD BIOSCIENCE INCCOM–416906·10·5592,946  0.03%110,831Sh.5,350.00   Defined#1, 219,631– 91,200
HASHICORP INCCOM CL A–418100·10·3365,001  0.02%15,440Sh.23,639.96   Defined#1, 215,349–91
HAWKINS INCCOM–420261·10·9935,247  0.05%13,281Sh.70,419.92   Defined#1, 213,268–13
HCA HEALTHCARE INCCOM–40412C·10·1541  0.00%2Sh.270,500.00   Defined#1, 2––None
HEALTH CATALYST INCCOM–42225T·10·7647,274  0.04%69,900Sh.9,260.00   Defined#1, 212,400– 57,500
HEALTHCARE SVCS GROUP INCCOM–421906·10·82,635,421  0.15%254,139Sh.10,370.00   Defined#1, 2197,891– 56,248
HEALTHEQUITY INCCOM–42226A·10·72,970,373  0.16%44,802Sh.66,300.01   Defined#1, 2Sole––
HEICO CORP NEWCL A–422806·20·8997  0.00%7Sh.142,428.57   Defined#1, 2––None
HELEN OF TROY LTDCOM–G4388N·10·6824,891  0.05%6,828Sh.120,810.05   Defined#1, 2Sole––
HELLO GROUP INCADS–423403·10·41,362  0.00%196Sh.6,948.98   Defined#1, 2––None
HELMERICH & PAYNE INCCOM–423452·10·1503,567  0.03%13,903Sh.36,220.02   Defined#1, 2Sole––
HERITAGE COMM CORPCOM–426927·10·91,589,898  0.09%160,272Sh.9,920.00   Defined#1, 228,401– 131,871
HERITAGE FINL CORP WASHCOM–42722X·10·6599  0.00%28Sh.21,392.86   Defined#1, 2––None
HERITAGE INSURANCE HLDGS INCCOM–42727J·10·2389,909  0.02%59,802Sh.6,520.00   Defined#1, 210,600– 49,202
HESS CORPCOM–42809H·10·7434  0.00%3Sh.144,666.67   Defined#1, 2––None
HILTON GRAND VACATIONS INCCOM–43283X·10·52,199,815  0.12%54,749Sh.40,180.00   Defined#1, 2Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·32,184  0.00%12Sh.182,000.00   Defined#1, 2––None
HIPPO HLDGS INCCOM NEW–433539·20·2346,050  0.02%37,944Sh.9,120.02   Defined#1, 26,731– 31,213
HOLLEY INCCOM–43538H·10·31,474,208  0.08%302,712Sh.4,870.00   Defined#1, 2159,380– 143,332
HOME DEPOT INCCOM–437076·10·22,779  0.00%8Sh.347,375.00   Defined#1, 2––None
HONDA MOTOR LTDADR ECH CNV IN 3–438128·30·8644  0.00%21Sh.30,666.67   Defined#1, 2––None
HONEYWELL INTL INCCOM–438516·10·61,464  0.00%7Sh.209,142.86   Defined#1, 2––None
HP INCCOM–40434L·10·54,245  0.00%141Sh.30,106.38   Defined#1, 2––None
HSBC HLDGS PLCSPON ADR NEW–404280·40·61,985  0.00%49Sh.40,510.20   Defined#1, 2––None
HUB GROUP INCCL A–443320·10·6919  0.00%10Sh.91,900.00   Defined#1, 2––None
HUDSON TECHNOLOGIES INCCOM–444144·10·91,225,188  0.07%90,822Sh.13,489.99   Defined#1, 216,101– 74,721
HUMANA INCCOM–444859·10·2456  0.00%1Sh.456,000.00   Defined#1, 2––None
HUNTINGTON BANCSHARES INCCOM–446150·10·4961  0.00%75Sh.12,813.33   Defined#1, 2––None
I3 VERTICALS INCCOM CL A–46571Y·10·7677  0.00%32Sh.21,156.25   Defined#1, 2––None
IAC INCCOM NEW–44891N·20·8471  0.00%9Sh.52,333.33   Defined#1, 2––None
ICF INTL INCCOM–44925C·10·31,073  0.00%8Sh.134,125.00   Defined#1, 2––None
IDEXX LABS INCCOM–45168D·10·42,779  0.00%5Sh.555,800.00   Defined#1, 2––None
ILLINOIS TOOL WKS INCCOM–452308·10·9786  0.00%3Sh.262,000.00   Defined#1, 2––None
ILLUMINA INCCOM–452327·10·9569  0.00%4Sh.142,250.00   Defined#1, 2––None
IMMUNOGEN INCCOM–45253H·10·1597,774  0.03%20,161Sh.29,650.02   Defined#1, 2Sole––
IMMUNOVANT INCCOM–45258J·10·2646,569  0.04%15,347Sh.42,129.99   Defined#1, 2Sole––
INCYTE CORPCOM–45337C·10·2502  0.00%8Sh.62,750.00   Defined#1, 2––None
INFORMATION SVCS GROUP INCCOM–45675Y·10·4545,635  0.03%115,846Sh.4,710.00   Defined#1, 220,546– 95,300
ING GROEP N.V.SPONSORED ADR–456837·10·3750  0.00%50Sh.15,000.00   Defined#1, 2––None
INGERSOLL RAND INCCOM–45687V·10·64,485  0.00%58Sh.77,327.59   Defined#1, 2––None
INSULET CORPCOM–45784P·10·1651  0.00%3Sh.217,000.00   Defined#1, 2––None
INTEGER HLDGS CORPCOM–45826H·10·91,784  0.00%18Sh.99,111.11   Defined#1, 2––None
INTEL CORPCOM–458140·10·04,075  0.00%81Sh.50,308.64   Defined#1, 2––None
INTELLIA THERAPEUTICS INCCOM–45826J·10·5309,504  0.02%10,151Sh.30,490.00   Defined#1, 2Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4900  0.00%7Sh.128,571.43   Defined#1, 2––None
INTERDIGITAL INCCOM–45867G·10·11,057,179  0.06%9,740Sh.108,539.94   Defined#1, 2Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·11,310  0.00%8Sh.163,750.00   Defined#1, 2––None
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·8576  0.00%21Sh.27,428.57   Defined#1, 2––None
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·24,503  0.00%99Sh.45,484.85   Defined#1, 2––None
INTUITCOM–461202·10·38,397,912  0.47%13,436Sh.625,030.66   Defined#1, 29,434– 4,002
INTUITIVE SURGICAL INCCOM NEW–46120E·60·21,354  0.00%4Sh.338,500.00   Defined#1, 2––None
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·0992  0.00%122Sh.8,131.15   Defined#1, 2––None
IQVIA HLDGS INCCOM–46266C·10·52,552  0.00%11Sh.232,000.00   Defined#1, 2––None
IRADIMED CORPCOM–46266A·10·9814,870  0.05%17,166Sh.47,470.00   Defined#1, 23,040– 14,126
IRHYTHM TECHNOLOGIES INCCOM–450056·10·62,028,729  0.11%18,953Sh.107,039.99   Defined#1, 218,946–7
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·2920,297  0.05%22,359Sh.41,160.03   Defined#1, 2Sole––
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·81,103,936  0.06%96,498Sh.11,439.99   Defined#1, 296,429–69
ISHARES INCEM MKT SM-CP ETF–464286·47·5223,783  0.01%3,871Sh.57,810.13   Defined#1, 2––None
ISHARES INCMSCI MLY ETF NEW–46434G·81·43,825  0.00%180Sh.21,250.00   Defined#1, 2––None
ISHARES INCMSCI STH KOR ETF–464286·77·247,509  0.00%725Sh.65,529.66   Defined#1, 2––None
ISHARES INCMSCI TAIWAN ETF–46434G·77·290,818  0.01%1,973Sh.46,030.41   Defined#1, 2––None
ISHARES TREAFE SML CP ETF–464288·27·32,861,142  0.16%46,222Sh.61,900.00   Defined#1, 2––None
ISHARES TRMSCI CHINA A–46434V·51·412,729  0.00%493Sh.25,819.47   Defined#1, 2––None
ISHARES TRMSCI EAFE ETF–464287·46·512,056  0.00%160Sh.75,350.00   Defined#1, 2––None
ISHARES TRMSCI INDIA ETF–46429B·59·812,372,408  0.69%253,481Sh.48,810.00   Defined#1, 2––None
ISHARES TRMSCI INDIA SM CP–46429B·61·493,937  0.01%1,346Sh.69,789.75   Defined#1, 2––None
ISHARES TRMSCI INDONIA ETF–46429B·30·94,464  0.00%200Sh.22,320.00   Defined#1, 2––None
ISHARES TRMSCI KUWAIT ETF–46436E·81·72,307  0.00%75Sh.30,760.00   Defined#1, 2––None
ISHARES TRMSCI POLAND ETF–46429B·60·63,194  0.00%141Sh.22,652.48   Defined#1, 2––None
ISHARES TRMSCI QATAR ETF–46434V·77·92,774  0.00%153Sh.18,130.72   Defined#1, 2––None
ISHARES TRMSCI SAUDI ARBIA–46434V·42·323,959  0.00%566Sh.42,330.39   Defined#1, 2––None
ISHARES TRMSCI UAE ETF–46434V·76·14,057  0.00%273Sh.14,860.81   Defined#1, 2––None
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·61,376  0.00%198Sh.6,949.49   Defined#1, 2––None
ITRON INCCOM–465741·10·612,157  0.00%161Sh.75,509.32   Defined#1, 2––None
JABIL INCCOM–466313·10·32,640,874  0.15%20,729Sh.127,399.97   Defined#1, 2Sole––
JACKSON FINANCIAL INCCOM CL A–46817M·10·73,482  0.00%68Sh.51,205.88   Defined#1, 2––None
JACOBS SOLUTIONS INCCOM–46982L·10·81,558  0.00%12Sh.129,833.33   Defined#1, 2––None
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·62,590,764  0.14%198,526Sh.13,050.00   Defined#1, 2198,437–89
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·51,968  0.00%16Sh.123,000.00   Defined#1, 2––None
JINKOSOLAR HLDG CO LTDSPONSORED ADR–47759T·10·01,515  0.00%41Sh.36,951.22   Defined#1, 2––None
JOHNSON & JOHNSONCOM–478160·10·43,290  0.00%21Sh.156,666.67   Defined#1, 2––None
JPMORGAN CHASE & COCOM–46625H·10·022,288  0.00%131Sh.170,137.40   Defined#1, 2––None
KADANT INCCOM–48282T·10·41,307,366  0.07%4,664Sh.280,310.03   Defined#1, 2Sole––
KB FINL GROUP INCSPONSORED ADR–48241A·10·53,641  0.00%88Sh.41,375.00   Defined#1, 2––None
KELLY SVCS INCCL A–488152·20·8497  0.00%23Sh.21,608.70   Defined#1, 2––None
KENVUE INCCOM–49177J·10·2666  0.00%31Sh.21,483.87   Defined#1, 2––None
KEURIG DR PEPPER INCCOM–49271V·10·0834  0.00%25Sh.33,360.00   Defined#1, 2––None
KEYCORPCOM–493267·10·8858  0.00%59Sh.14,542.37   Defined#1, 2––None
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3955  0.00%6Sh.159,166.67   Defined#1, 2––None
KIMBERLY-CLARK CORPCOM–494368·10·3604  0.00%5Sh.120,800.00   Defined#1, 2––None
KIMCO RLTY CORPCOM–49446R·10·91,723  0.00%80Sh.21,537.50   Defined#1, 2––None
KITE RLTY GROUP TRCOM NEW–49803T·30·0526  0.00%23Sh.22,869.57   Defined#1, 2––None
KLA CORPCOM NEW–482480·10·013,907,613  0.77%23,925Sh.581,300.44   Defined#1, 216,815– 7,110
KNOWLES CORPCOM–49926D·10·91,272  0.00%71Sh.17,915.49   Defined#1, 2––None
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW–500472·30·3304  0.00%13Sh.23,384.62   Defined#1, 2––None
KRAFT HEINZ COCOM–500754·10·69,060  0.00%245Sh.36,979.59   Defined#1, 2––None
KROGER COCOM–501044·10·19,559,104  0.53%209,125Sh.45,710.00   Defined#1, 2145,125– 64,000
KT CORPSPONSORED ADR–48268K·10·1685  0.00%51Sh.13,431.37   Defined#1, 2––None
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·01,322,045  0.07%63,621Sh.20,780.01   Defined#1, 263,526–95
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9422  0.00%2Sh.211,000.00   Defined#1, 2––None
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·9454  0.00%2Sh.227,000.00   Defined#1, 2––None
LAM RESEARCH CORPCOM–512807·10·810,501,957  0.58%13,408Sh.783,260.52   Defined#1, 29,307– 4,101
LAMB WESTON HLDGS INCCOM–513272·10·44,475,358  0.25%41,404Sh.108,089.99   Defined#1, 228,904– 12,500
LANTHEUS HLDGS INCCOM–516544·10·31,936,632  0.11%31,236Sh.62,000.00   Defined#1, 231,195–41
LAS VEGAS SANDS CORPCOM–517834·10·7886  0.00%18Sh.49,222.22   Defined#1, 2––None
LEIDOS HOLDINGS INCCOM–525327·10·28,087,043  0.45%74,714Sh.108,240.00   Defined#1, 252,289– 22,425
LENNAR CORPCL A–526057·10·410,596,000  0.59%71,095Sh.149,040.02   Defined#1, 249,980– 21,115
LENNOX INTL INCCOM–526107·10·79,515,618  0.53%21,263Sh.447,520.01   Defined#1, 214,853– 6,410
LIBERTY MEDIA CORP DELCOM LBTY ONE S A–531229·77·11,046,597  0.06%18,051Sh.57,980.00   Defined#1, 2Sole––
LIFEMD INCCOM–53216B·10·4739,468  0.04%89,200Sh.8,290.00   Defined#1, 215,800– 73,400
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·41,203,070  0.07%16,845Sh.71,420.01   Defined#1, 216,823–22
LIGHT & WONDER INCCOM–80874P·10·93,941  0.00%48Sh.82,104.17   Defined#1, 2––None
LINCOLN NATL CORP INDCOM–534187·10·91,996  0.00%74Sh.26,972.97   Defined#1, 2––None
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·9750,774  0.04%66,617Sh.11,270.01   Defined#1, 211,817– 54,800
LINDE PLCSHS–G54950·10·32,049  0.00%5Sh.409,800.00   Defined#1, 2––None
LIVENT CORPCOM–53814L·10·8675,006  0.04%37,542Sh.17,980.02   Defined#1, 2Sole––
LLOYDS BANKING GROUP PLCSPONSORED ADR–539439·10·9631  0.00%262Sh.2,408.40   Defined#1, 2––None
LOCKHEED MARTIN CORPCOM–539830·10·9902  0.00%2Sh.451,000.00   Defined#1, 2––None
LOEWS CORPCOM–540424·10·8486  0.00%7Sh.69,428.57   Defined#1, 2––None
LOWES COS INCCOM–548661·10·7892  0.00%4Sh.223,000.00   Defined#1, 2––None
LULULEMON ATHLETICA INCCOM–550021·10·912,780  0.00%25Sh.511,200.00   Defined#1, 2––None
LUTHER BURBANK CORPCOM–550550·10·7643  0.00%60Sh.10,716.67   Defined#1, 2––None
LXP INDUSTRIAL TRUSTCOM–529043·10·1774  0.00%78Sh.9,923.08   Defined#1, 2––None
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·01,180,372  0.07%12,699Sh.92,950.00   Defined#1, 2Sole––
MACROGENICS INCCOM–556099·10·91,797,468  0.10%186,847Sh.9,620.00   Defined#1, 2104,647– 82,200
MACYS INCCOM–55616P·10·41,026  0.00%51Sh.20,117.65   Defined#1, 2––None
MADDEN STEVEN LTDCOM–556269·10·8622,608  0.03%14,824Sh.42,000.00   Defined#1, 2Sole––
MAGNITE INCCOM–55955D·10·0402  0.00%43Sh.9,348.84   Defined#1, 2––None
MAGNOLIA OIL & GAS CORPCL A–559663·10·9614,301  0.03%28,854Sh.21,289.98   Defined#1, 2Sole––
MANHATTAN ASSOCIATES INCCOM–562750·10·93,234,968  0.18%15,024Sh.215,320.02   Defined#1, 2Sole––
MANNKIND CORPCOM NEW–56400P·70·6716,840  0.04%196,934Sh.3,640.00   Defined#1, 234,934– 162,000
MARATHON DIGITAL HOLDINGS INCOM–565788·10·6771,905  0.04%32,861Sh.23,490.00   Defined#1, 2Sole––
MARATHON OIL CORPCOM–565849·10·61,842  0.00%76Sh.24,236.84   Defined#1, 2––None
MARATHON PETE CORPCOM–56585A·10·23,627,691  0.20%24,452Sh.148,359.68   Defined#1, 217,061– 7,391
MARQETA INCCLASS A COM–57142B·10·4527,025  0.03%75,505Sh.6,980.00   Defined#1, 2Sole––
MARRIOTT INTL INC NEWCL A–571903·20·2672  0.00%3Sh.224,000.00   Defined#1, 2––None
MARSH & MCLENNAN COS INCCOM–571748·10·2944  0.00%5Sh.188,800.00   Defined#1, 2––None
MASTERCARD INCORPORATEDCL A–57636Q·10·421,278,583  1.18%49,890Sh.426,509.98   Defined#1, 235,067– 14,823
MATADOR RES COCOM–576485·20·51,564,048  0.09%27,507Sh.56,860.00   Defined#1, 227,484–23
MCDONALDS CORPCOM–580135·10·17,879,156  0.44%26,573Sh.296,509.84   Defined#1, 218,467– 8,106
MCEWEN MNG INCCOM NEW–58039P·30·5536,402  0.03%74,397Sh.7,210.00   Defined#1, 213,197– 61,200
MCKESSON CORPCOM–58155Q·10·317,915,932  0.99%38,697Sh.462,979.87   Defined#1, 227,048– 11,649
MEDPACE HLDGS INCCOM–58506Q·10·94,841,335  0.27%15,794Sh.306,530.01   Defined#1, 212,288– 3,506
MERCADOLIBRE INCCOM–58733R·10·27,858  0.00%5Sh.1,571,600.00   Defined#1, 2––None
MERCANTILE BK CORPCOM–587376·10·4940,329  0.05%23,287Sh.40,380.00   Defined#1, 24,118– 19,169
MERCHANTS BANCORP INDCOM–58844R·10·82,896  0.00%68Sh.42,588.24   Defined#1, 2––None
MERCK & CO INCCOM–58933Y·10·56,427  0.00%59Sh.108,932.20   Defined#1, 2––None
MERIT MED SYS INCCOM–589889·10·42,388,790  0.13%31,448Sh.75,960.00   Defined#1, 2Sole––
MERITAGE HOMES CORPCOM–59001A·10·26,445  0.00%37Sh.174,189.19   Defined#1, 2––None
META PLATFORMS INCCL A–30303M·10·260,586,358  3.36%171,167Sh.353,960.51   Defined#1, 2120,336– 50,831
METLIFE INCCOM–59156R·10·86,086  0.00%92Sh.66,152.17   Defined#1, 2––None
METTLER TOLEDO INTERNATIONALCOM–592688·10·52,438  0.00%2Sh.1,219,000.00   Defined#1, 2––None
MFA FINL INCCOM–55272X·60·7823  0.00%73Sh.11,273.97   Defined#1, 2––None
MGP INGREDIENTS INC NEWCOM–55303J·10·6690  0.00%7Sh.98,571.43   Defined#1, 2––None
MICROCHIP TECHNOLOGY INC.COM–595017·10·42,169  0.00%24Sh.90,375.00   Defined#1, 2––None
MICRON TECHNOLOGY INCCOM–595112·10·3860  0.00%10Sh.86,000.00   Defined#1, 2––None
MICROSOFT CORPCOM–594918·10·4161,122,939  8.93%428,473Sh.376,039.89   Defined#1, 2301,089– 127,384
MID PENN BANCORP INCCOM–59540G·10·7903,798  0.05%37,224Sh.24,279.98   Defined#1, 26,598– 30,626
MID-AMER APT CMNTYS INCCOM–59522J·10·3683  0.00%5Sh.136,600.00   Defined#1, 2––None
MIMEDX GROUP INCCOM–602496·10·1648,997  0.04%74,002Sh.8,769.99   Defined#1, 2Sole––
MINISO GROUP HLDG LTDSPONSORED ADS–66981J·10·21,163  0.00%57Sh.20,403.51   Defined#1, 2––None
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS–606822·10·41,287  0.00%150Sh.8,580.00   Defined#1, 2––None
MIZUHO FINANCIAL GROUP INCSPONSORED ADR–60687Y·10·9574  0.00%166Sh.3,457.83   Defined#1, 2––None
MODINE MFG COCOM–607828·10·01,676,735  0.09%28,086Sh.59,700.03   Defined#1, 228,068–18
MOLINA HEALTHCARE INCCOM–60855R·10·01,222,306  0.07%3,383Sh.361,308.31   Defined#1, 23,378–5
MOLSON COORS BEVERAGE COCL B–60871R·20·93,985,077  0.22%65,105Sh.61,210.00   Defined#1, 245,465– 19,640
MONDELEZ INTL INCCL A–609207·10·5939  0.00%13Sh.72,230.77   Defined#1, 2––None
MONEYLION INCCL A–60938K·30·4620,631  0.03%9,900Sh.62,690.00   Defined#1, 21,800– 8,100
MONGODB INCCL A–60937P·10·66,683,471  0.37%16,347Sh.408,850.00   Defined#1, 211,241– 5,106
MONSTER BEVERAGE CORP NEWCOM–61174X·10·9632  0.00%11Sh.57,454.55   Defined#1, 2––None
MOODYS CORPCOM–615369·10·5781  0.00%2Sh.390,500.00   Defined#1, 2––None
MORNINGSTAR INCCOM–617700·10·91,766,960  0.10%6,173Sh.286,240.08   Defined#1, 2Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7622  0.00%2Sh.311,000.00   Defined#1, 2––None
MSA SAFETY INCCOM–553498·10·61,554,248  0.09%9,206Sh.168,829.89   Defined#1, 29,201–5
MSCI INCCOM–55354G·10·0571  0.00%1Sh.571,000.00   Defined#1, 2––None
MURPHY OIL CORPCOM–626717·10·2683  0.00%16Sh.42,687.50   Defined#1, 2––None
NATERA INCCOM–632307·10·41,167,296  0.06%18,635Sh.62,639.98   Defined#1, 2Sole––
NATIONAL GRID PLCSPONSORED ADR NE–636274·40·9682  0.00%10Sh.68,200.00   Defined#1, 2––None
NAVIENT CORPORATIONCOM–63938C·10·85,884  0.00%316Sh.18,620.25   Defined#1, 2––None
NCR ATLEOS CORPORATIONCOM SHS–63001N·10·61,336  0.00%55Sh.24,290.91   Defined#1, 2––None
NCR VOYIX CORPORATIONCOM–62886E·10·82,469  0.00%146Sh.16,910.96   Defined#1, 2––None
NEOGENOMICS INCCOM NEW–64049M·20·9533,811  0.03%32,992Sh.16,180.01   Defined#1, 232,741–251
NETAPP INCCOM–64110D·10·42,381  0.00%27Sh.88,185.19   Defined#1, 2––None
NETFLIX INCCOM–64110L·10·614,500,275  0.80%29,782Sh.486,880.50   Defined#1, 220,876– 8,906
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·91,274,515  0.07%9,673Sh.131,760.05   Defined#1, 29,667–6
NEW JERSEY RES CORPCOM–646025·10·61,024,806  0.06%22,988Sh.44,580.04   Defined#1, 222,939–49
NEW YORK CMNTY BANCORP INCCOM–649445·10·35,269  0.00%515Sh.10,231.07   Defined#1, 2––None
NEWMARK GROUP INCCL A–65158N·10·23,924  0.00%358Sh.10,960.89   Defined#1, 2––None
NEWPARK RES INCCOM PAR $.01NEW–651718·50·41,070,328  0.06%161,194Sh.6,640.00   Defined#1, 228,594– 132,600
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·31,193,181  0.07%7,612Sh.156,750.00   Defined#1, 27,571–41
NEXTERA ENERGY INCCOM–65339F·10·12,247  0.00%37Sh.60,729.73   Defined#1, 2––None
NEXTRACKER INCCLASS A COM–65290E·10·1831,775  0.05%17,754Sh.46,850.01   Defined#1, 2Sole––
NIKE INCCL B–654106·10·31,306  0.00%12Sh.108,833.33   Defined#1, 2––None
NMI HLDGS INCCL A–629209·30·51,217  0.00%41Sh.29,682.93   Defined#1, 2––None
NOKIA CORPSPONSORED ADR–654902·20·4334  0.00%99Sh.3,373.74   Defined#1, 2––None
NORFOLK SOUTHN CORPCOM–655844·10·8946  0.00%4Sh.236,500.00   Defined#1, 2––None
NORTHERN OIL & GAS INCCOM–665531·30·7722,977  0.04%19,503Sh.37,070.04   Defined#1, 2Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·2466  0.00%1Sh.466,000.00   Defined#1, 2––None
NOVARTIS AGSPONSORED ADR–66987V·10·92,599  0.00%26Sh.99,961.54   Defined#1, 2––None
NOVO-NORDISK A SADR–670100·20·54,242  0.00%41Sh.103,463.41   Defined#1, 2––None
NOW INCCOM–67011P·10·0967,396  0.05%85,459Sh.11,320.00   Defined#1, 215,159– 70,300
NRG ENERGY INCCOM NEW–629377·50·89,254  0.00%179Sh.51,698.32   Defined#1, 2––None
NUCOR CORPCOM–670346·10·58,532  0.00%49Sh.174,122.45   Defined#1, 2––None
NURIX THERAPEUTICS INCCOM–67080M·10·3632,286  0.04%61,268Sh.10,320.00   Defined#1, 210,868– 50,400
NUTANIX INCCL A–67059N·10·89,027,670  0.50%189,299Sh.47,690.00   Defined#1, 2145,164– 44,135
NVIDIA CORPORATIONCOM–67066G·10·481,184,386  4.50%163,936Sh.495,220.00   Defined#1, 2115,242– 48,694
NXP SEMICONDUCTORS N VCOM–N6596X·10·9693  0.00%3Sh.231,000.00   Defined#1, 2––None
OCEANEERING INTL INCCOM–675232·10·2391,829  0.02%18,413Sh.21,280.02   Defined#1, 2Sole––
OIL STS INTL INCCOM–678026·10·5764,812  0.04%112,638Sh.6,790.00   Defined#1, 219,968– 92,670
OKTA INCCL A–679295·10·5815  0.00%9Sh.90,555.56   Defined#1, 2––None
OLEMA PHARMACEUTICALS INCCOM–68062P·10·6946,576  0.05%67,468Sh.14,030.00   Defined#1, 211,968– 55,500
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·91,599,761  0.09%21,080Sh.75,889.99   Defined#1, 2Sole––
OLO INCCL A–68134L·10·91,285,072  0.07%224,663Sh.5,720.00   Defined#1, 2224,560–103
OLYMPIC STEEL INCCOM–68162K·10·6900,850  0.05%13,506Sh.66,699.99   Defined#1, 22,393– 11,113
ON SEMICONDUCTOR CORPCOM–682189·10·5425  0.00%5Sh.85,000.00   Defined#1, 2––None
ONEOK INC NEWCOM–682680·10·3564  0.00%8Sh.70,500.00   Defined#1, 2––None
OP BANCORPCOM–67109R·10·9961,586  0.05%87,816Sh.10,950.01   Defined#1, 215,569– 72,247
OPTION CARE HEALTH INCCOM NEW–68404L·20·1752,870  0.04%22,347Sh.33,689.98   Defined#1, 2Sole––
ORACLE CORPCOM–68389X·10·514,138  0.00%134Sh.105,507.46   Defined#1, 2––None
ORANGESPONSORED ADR–684060·10·6355  0.00%31Sh.11,451.61   Defined#1, 2––None
OREILLY AUTOMOTIVE INCCOM–67103H·10·7941  0.00%1Sh.941,000.00   Defined#1, 2––None
ORION GROUP HLDGS INCCOM–68628V·30·8604,127  0.03%122,293Sh.4,940.00   Defined#1, 221,693– 100,600
ORIX CORPSPONSORED ADR–686330·10·1373  0.00%4Sh.93,250.00   Defined#1, 2––None
OSCAR HEALTH INCCL A–687793·10·91,904,462  0.11%208,138Sh.9,150.00   Defined#1, 2207,965–173
OSHKOSH CORPCOM–688239·20·15,532,921  0.31%51,037Sh.108,410.00   Defined#1, 235,629– 15,408
OTIS WORLDWIDE CORPCOM–68902V·10·7538  0.00%6Sh.89,666.67   Defined#1, 2––None
OVINTIV INCCOM–69047Q·10·21,549,849  0.09%35,288Sh.43,920.00   Defined#1, 2Sole––
OWENS CORNING NEWCOM–690742·10·16,466,090  0.36%43,622Sh.148,230.02   Defined#1, 230,411– 13,211
OXFORD INDS INCCOM–691497·30·93,500  0.00%35Sh.100,000.00   Defined#1, 2––None
PACCAR INCCOM–693718·10·8685  0.00%7Sh.97,857.14   Defined#1, 2––None
PACIRA BIOSCIENCES INCCOM–695127·10·01,181  0.00%35Sh.33,742.86   Defined#1, 2––None
PACTIV EVERGREEN INCCOM–69526K·10·5877  0.00%64Sh.13,703.13   Defined#1, 2––None
PALANTIR TECHNOLOGIES INCCL A–69608A·10·81,854  0.00%108Sh.17,166.67   Defined#1, 2––None
PALO ALTO NETWORKS INCCOM–697435·10·59,549,690  0.53%32,385Sh.294,880.04   Defined#1, 222,683– 9,702
PARKER-HANNIFIN CORPCOM–701094·10·43,228  0.00%7Sh.461,142.86   Defined#1, 2––None
PARSONS CORP DELCOM–70202L·10·21,351,150  0.07%21,546Sh.62,710.02   Defined#1, 2Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·11,383  0.00%128Sh.10,804.69   Defined#1, 2––None
PAYCHEX INCCOM–704326·10·71,789  0.00%15Sh.119,266.67   Defined#1, 2––None
PAYLOCITY HLDG CORPCOM–70438V·10·61,248,079  0.07%7,571Sh.164,849.95   Defined#1, 2Sole––
PAYMENTUS HOLDINGS INCCOM CL A–70439P·10·8822  0.00%46Sh.17,869.57   Defined#1, 2––None
PAYONEER GLOBAL INCCOM–70451X·10·41,883,067  0.10%361,433Sh.5,210.00   Defined#1, 2361,277–156
PAYPAL HLDGS INCCOM–70450Y·10·3189  0.00%3Sh.63,000.00   Defined#1, 2––None
PBF ENERGY INCCL A–69318G·10·6571  0.00%13Sh.43,923.08   Defined#1, 2––None
PDD HOLDINGS INCSPONSORED ADS–722304·10·214,631  0.00%100Sh.146,310.00   Defined#1, 2––None
PEGASYSTEMS INCCOM–705573·10·3906,890  0.05%18,561Sh.48,859.98   Defined#1, 2Sole––
PENNANT GROUP INCCOM–70805E·10·91,064,754  0.06%76,491Sh.13,919.99   Defined#1, 234,230– 42,261
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·73,270  0.00%37Sh.88,378.38   Defined#1, 2––None
PENUMBRA INCCOM–70975L·10·71,904,410  0.11%7,571Sh.251,540.09   Defined#1, 2Sole––
PEPSICO INCCOM–713448·10·84,888,161  0.27%28,781Sh.169,839.86   Defined#1, 220,073– 8,708
PERDOCEO ED CORPCOM–71363P·10·6738  0.00%42Sh.17,571.43   Defined#1, 2––None
PERFICIENT INCCOM–71375U·10·11,866,392  0.10%28,356Sh.65,820.00   Defined#1, 2Sole––
PERFORMANCE FOOD GROUP COCOM–71377A·10·31,352,989  0.08%19,566Sh.69,150.01   Defined#1, 2Sole––
PERMIAN RESOURCES CORPCLASS A COM–71424F·10·5884  0.00%65Sh.13,600.00   Defined#1, 2––None
PETIQ INCCOM CL A–71639T·10·61,853,006  0.10%93,823Sh.19,750.02   Defined#1, 263,673– 30,150
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG–71654V·10·13,866  0.00%253Sh.15,280.63   Defined#1, 2––None
PFIZER INCCOM–717081·10·31,670  0.00%58Sh.28,793.10   Defined#1, 2––None
PG&E CORPCOM–69331C·10·8343  0.00%19Sh.18,052.63   Defined#1, 2––None
PHILIP MORRIS INTL INCCOM–718172·10·91,317  0.00%14Sh.94,071.43   Defined#1, 2––None
PHILLIPS 66COM–718546·10·4797  0.00%6Sh.132,833.33   Defined#1, 2––None
PHILLIPS EDISON & CO INCCOMMON STOCK–71844V·20·11,678,627  0.09%46,015Sh.36,480.00   Defined#1, 246,001–14
PHOTRONICS INCCOM–719405·10·25,772  0.00%184Sh.31,369.57   Defined#1, 2––None
PHREESIA INCCOM–71944F·10·61,049,042  0.06%45,315Sh.23,149.99   Defined#1, 245,204–111
PILGRIMS PRIDE CORPCOM–72147K·10·83,927  0.00%142Sh.27,654.93   Defined#1, 2––None
PINNACLE FINL PARTNERS INCCOM–72346Q·10·42,355  0.00%27Sh.87,222.22   Defined#1, 2––None
PINTEREST INCCL A–72352L·10·64,512,434  0.25%121,826Sh.37,039.99   Defined#1, 285,109– 36,717
PNC FINL SVCS GROUP INCCOM–693475·10·52,478  0.00%16Sh.154,875.00   Defined#1, 2––None
PORTILLOS INCCOM CL A–73642K·10·61,880  0.00%118Sh.15,932.20   Defined#1, 2––None
POWELL INDS INCCOM–739128·10·6623,839  0.03%7,057Sh.88,400.03   Defined#1, 21,250– 5,807
POWERSCHOOL HOLDINGS INCCOM CL A–73939C·10·6565,911  0.03%24,020Sh.23,559.99   Defined#1, 2Sole––
PPG INDS INCCOM–693506·10·7602  0.00%4Sh.150,500.00   Defined#1, 2––None
PPL CORPCOM–69351T·10·6733  0.00%27Sh.27,148.15   Defined#1, 2––None
PRECIGEN INCCOM–74017N·10·5639,857  0.04%477,505Sh.1,340.00   Defined#1, 284,640– 392,865
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·41,297,587  0.07%17,763Sh.73,049.99   Defined#1, 23,148– 14,615
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·14,898  0.00%80Sh.61,225.00   Defined#1, 2––None
PROCTER AND GAMBLE COCOM–742718·10·96,285  0.00%43Sh.146,162.79   Defined#1, 2––None
PROGRESSIVE CORPCOM–743315·10·3950  0.00%6Sh.158,333.33   Defined#1, 2––None
PROLOGIS INC.COM–74340W·10·311,343  0.00%85Sh.133,447.06   Defined#1, 2––None
PRUDENTIAL FINL INCCOM–744320·10·212,968  0.00%125Sh.103,744.00   Defined#1, 2––None
PRUDENTIAL PLCADR–74435K·20·4493  0.00%22Sh.22,409.09   Defined#1, 2––None
PTC INCCOM–69370C·10·01,671,918  0.09%9,556Sh.174,960.03   Defined#1, 29,551–5
PUBLIC STORAGECOM–74460D·10·97,625  0.00%25Sh.305,000.00   Defined#1, 2––None
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·6183  0.00%3Sh.61,000.00   Defined#1, 2––None
PULTE GROUP INCCOM–745867·10·19,836,969  0.55%95,301Sh.103,220.00   Defined#1, 266,240– 29,061
PURE STORAGE INCCL A–74624M·10·22,272,434  0.13%63,725Sh.35,660.01   Defined#1, 263,705–20
PVH CORPORATIONCOM–693656·10·05,893,389  0.33%48,259Sh.122,120.00   Defined#1, 233,823– 14,436
Q2 HLDGS INCCOM–74736L·10·92,048,821  0.11%47,197Sh.43,409.98   Defined#1, 2Sole––
QCR HOLDINGS INCCOM–74727A·10·4854,363  0.05%14,632Sh.58,390.04   Defined#1, 22,592– 12,040
QORVO INCCOM–74736K·10·14,905,179  0.27%43,559Sh.112,610.00   Defined#1, 230,059– 13,500
QUALCOMM INCCOM–747525·10·312,017  0.00%83Sh.144,783.13   Defined#1, 2––None
QUALYS INCCOM–74758T·30·33,330,283  0.18%16,967Sh.196,280.01   Defined#1, 2Sole––
QUANTA SVCS INCCOM–74762E·10·21,726  0.00%8Sh.215,750.00   Defined#1, 2––None
QUANTERIX CORPCOM–74766Q·10·12,865,396  0.16%104,806Sh.27,340.00   Defined#1, 270,492– 34,314
QUIDELORTHO CORPCOM–219798·10·51,327  0.00%18Sh.73,722.22   Defined#1, 2––None
QUINSTREET INCCOM–74874Q·10·0489,724  0.03%38,200Sh.12,820.00   Defined#1, 26,800– 31,400
RACKSPACE TECHNOLOGY INCCOM–750102·10·5737,100  0.04%368,550Sh.2,000.00   Defined#1, 265,319– 303,231
RAMBUS INC DELCOM–750917·10·61,138,615  0.06%16,683Sh.68,250.01   Defined#1, 2Sole––
REGAL REXNORD CORPORATIONCOM–758750·10·34,293  0.00%29Sh.148,034.48   Defined#1, 2––None
REGENERON PHARMACEUTICALSCOM–75886F·10·7882  0.00%1Sh.882,000.00   Defined#1, 2––None
REGENXBIO INCCOM–75901B·10·7359  0.00%20Sh.17,950.00   Defined#1, 2––None
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·0762  0.00%39Sh.19,538.46   Defined#1, 2––None
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·420,869  0.00%129Sh.161,775.19   Defined#1, 2––None
RELIANCE STEEL & ALUMINUM COCOM–759509·10·21,958  0.00%7Sh.279,714.29   Defined#1, 2––None
RELX PLCSPONSORED ADR–759530·10·8945  0.00%24Sh.39,375.00   Defined#1, 2––None
REMITLY GLOBAL INCCOM–75960P·10·41,979,617  0.11%101,937Sh.19,420.00   Defined#1, 2101,896–41
REPUBLIC SVCS INCCOM–760759·10·0657  0.00%4Sh.164,250.00   Defined#1, 2––None
RESMED INCCOM–761152·10·7692  0.00%4Sh.173,000.00   Defined#1, 2––None
REV GROUP INCCOM–749527·10·71,629,557  0.09%89,684Sh.18,169.99   Defined#1, 239,064– 50,620
REX AMERICAN RES CORPCOM–761624·10·51,277  0.00%27Sh.47,296.30   Defined#1, 2––None
RIBBON COMMUNICATIONS INCCOM–762544·10·4989  0.00%341Sh.2,900.29   Defined#1, 2––None
RIO TINTO PLCSPONSORED ADR–767204·10·01,044  0.00%14Sh.74,571.43   Defined#1, 2––None
RITHM CAPITAL CORPCOM NEW–64828T·20·13,567  0.00%334Sh.10,679.64   Defined#1, 2––None
ROCKWELL AUTOMATION INCCOM–773903·10·91,863  0.00%6Sh.310,500.00   Defined#1, 2––None
ROPER TECHNOLOGIES INCCOM–776696·10·6546  0.00%1Sh.546,000.00   Defined#1, 2––None
ROSS STORES INCCOM–778296·10·35,812  0.00%42Sh.138,380.95   Defined#1, 2––None
ROYAL CARIBBEAN GROUPCOM–V7780T·10·32,072  0.00%16Sh.129,500.00   Defined#1, 2––None
RTX CORPORATIONCOM–75513E·10·11,094  0.00%13Sh.84,153.85   Defined#1, 2––None
RUSH ENTERPRISES INCCL A–781846·20·91,922,918  0.11%38,229Sh.50,299.98   Defined#1, 238,171–58
RYERSON HLDG CORPCOM–783754·10·4590  0.00%17Sh.34,705.88   Defined#1, 2––None
S&P GLOBAL INCCOM–78409V·10·41,767  0.00%4Sh.441,750.00   Defined#1, 2––None
SALESFORCE INCCOM–79466L·30·225,210,152  1.40%95,805Sh.263,140.25   Defined#1, 267,330– 28,475
SAMSARA INCCOM CL A–79589L·10·61,096,232  0.06%32,841Sh.33,379.98   Defined#1, 2Sole––
SANMINA CORPORATIONCOM–801056·10·24,417  0.00%86Sh.51,360.47   Defined#1, 2––None
SANOFISPONSORED ADR–80105N·10·51,432  0.00%29Sh.49,379.31   Defined#1, 2––None
SAP SESPON ADR–803054·20·42,161  0.00%14Sh.154,357.14   Defined#1, 2––None
SAREPTA THERAPEUTICS INCCOM–803607·10·01,403,924  0.08%14,559Sh.96,429.97   Defined#1, 2Sole––
SAVARA INCCOM–805111·10·11,169,557  0.06%248,842Sh.4,700.00   Defined#1, 244,142– 204,700
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4508  0.00%2Sh.254,000.00   Defined#1, 2––None
SCHLUMBERGER LTDCOM STK–806857·10·8888  0.00%17Sh.52,235.29   Defined#1, 2––None
SCHOLAR ROCK HLDG CORPCOM–80706P·10·31,304,964  0.07%69,413Sh.18,799.99   Defined#1, 212,313– 57,100
SCHWAB CHARLES CORPCOM–808513·10·5974  0.00%14Sh.69,571.43   Defined#1, 2––None
SELECT MED HLDGS CORPCOM–81619Q·10·59,142  0.00%389Sh.23,501.29   Defined#1, 2––None
SEMPRACOM–816851·10·9672  0.00%9Sh.74,666.67   Defined#1, 2––None
SENTINELONE INCCL A–81730H·10·91,361,380  0.08%49,613Sh.27,439.99   Defined#1, 2Sole––
SERVICE PPTYS TRCOM SH BEN INT–81761L·10·2999  0.00%117Sh.8,538.46   Defined#1, 2––None
SERVICENOW INCCOM–81762P·10·21,405  0.00%2Sh.702,500.00   Defined#1, 2––None
SHAKE SHACK INCCL A–819047·10·1445,462  0.02%6,010Sh.74,120.13   Defined#1, 2Sole––
SHELL PLCSPON ADS–780259·30·52,749  0.00%42Sh.65,452.38   Defined#1, 2––None
SHERWIN WILLIAMS COCOM–824348·10·6939  0.00%3Sh.313,000.00   Defined#1, 2––None
SHIFT4 PMTS INCCL A–82452J·10·9793,431  0.04%10,673Sh.74,340.02   Defined#1, 2Sole––
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·71,492  0.00%96Sh.15,541.67   Defined#1, 2––None
SHOCKWAVE MED INCCOM–82489T·10·41,864,438  0.10%9,784Sh.190,559.89   Defined#1, 29,765–19
SI-BONE INCCOM–825704·10·91,040,748  0.06%49,583Sh.20,990.02   Defined#1, 222,549– 27,034
SILVERBOW RES INCCOM–82836G·10·21,110,944  0.06%38,203Sh.29,080.02   Defined#1, 219,849– 18,354
SIMON PPTY GROUP INC NEWCOM–828806·10·92,863  0.00%20Sh.143,150.00   Defined#1, 2––None
SIMPLY GOOD FOODS COCOM–82900L·10·21,068,368  0.06%26,979Sh.39,599.99   Defined#1, 2Sole––
SIMPSON MFG INCCOM–829073·10·53,504,246  0.19%17,700Sh.197,980.00   Defined#1, 217,693–7
SK TELECOM LTDSPONSORED ADR–78440P·30·6621  0.00%29Sh.21,413.79   Defined#1, 2––None
SKECHERS U S A INCCL A–830566·10·51,796,576  0.10%28,819Sh.62,339.98   Defined#1, 228,767–52
SKYWARD SPECIALTY INS GROUPCOM–830940·10·21,044,385  0.06%30,826Sh.33,880.00   Defined#1, 2Sole––
SKYWEST INCCOM–830879·10·2998,534  0.06%19,129Sh.52,200.01   Defined#1, 219,098–31
SM ENERGY COCOM–78454L·10·0697  0.00%18Sh.38,722.22   Defined#1, 2––None
SMARTSHEET INCCOM CL A–83200N·10·32,964,649  0.16%61,996Sh.47,820.00   Defined#1, 261,943–53
SNAP ON INCCOM–833034·10·11,733  0.00%6Sh.288,833.33   Defined#1, 2––None
SNOWFLAKE INCCL A–833445·10·97,661,500  0.42%38,500Sh.199,000.00   Defined#1, 226,496– 12,004
SOLARWINDS CORPCOM NEW–83417Q·20·41,087  0.00%87Sh.12,494.25   Defined#1, 2––None
SOLO BRANDS INCCOM CL A–83425V·10·4924  0.00%150Sh.6,160.00   Defined#1, 2––None
SONY GROUP CORPSPONSORED ADR–835699·30·71,609  0.00%17Sh.94,647.06   Defined#1, 2––None
SOUTHWESTERN ENERGY COCOM–845467·10·910,526  0.00%1,607Sh.6,550.09   Defined#1, 2––None
SPLUNK INCCOM–848637·10·42,133  0.00%14Sh.152,357.14   Defined#1, 2––None
SPX TECHNOLOGIES INCCOM–78473E·10·31,714,645  0.10%16,975Sh.101,010.01   Defined#1, 216,960–15
STARBUCKS CORPCOM–855244·10·9959  0.00%10Sh.95,900.00   Defined#1, 2––None
STEEL DYNAMICS INCCOM–858119·10·01,535  0.00%13Sh.118,076.92   Defined#1, 2––None
STERLING INFRASTRUCTURE INCCOM–859241·10·15,660,583  0.31%64,376Sh.87,930.02   Defined#1, 244,376– 20,000
STITCH FIX INCCOM CL A–860897·10·7542,047  0.03%151,834Sh.3,570.00   Defined#1, 226,934– 124,900
STMICROELECTRONICS N VNY REGISTRY–861012·10·2502  0.00%10Sh.50,200.00   Defined#1, 2––None
STRIDE INCCOM–86333M·10·81,092,467  0.06%18,401Sh.59,369.98   Defined#1, 2Sole––
STRYKER CORPORATIONCOM–863667·10·18,239,041  0.46%27,513Sh.299,459.93   Defined#1, 219,070– 8,443
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR–86562M·20·9838  0.00%87Sh.9,632.18   Defined#1, 2––None
SUPER MICRO COMPUTER INCCOM–86800U·10·43,087,064  0.17%10,860Sh.284,260.04   Defined#1, 210,857–3
SURGERY PARTNERS INCCOM–86881A·10·01,706,251  0.09%53,337Sh.31,990.01   Defined#1, 253,266–71
SYNOPSYS INCCOM–871607·10·725,182,194  1.40%48,906Sh.514,910.11   Defined#1, 234,177– 14,729
T-MOBILE US INCCOM–872590·10·4636  0.00%4Sh.159,000.00   Defined#1, 2––None
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·01,154,267  0.06%80,718Sh.14,300.00   Defined#1, 214,318– 66,400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·06,330,792  0.35%60,873Sh.104,000.00   Defined#1, 2––None
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS–874060·20·5739  0.00%52Sh.14,211.54   Defined#1, 2––None
TANGER INCCOM–875465·10·6806,374  0.04%29,090Sh.27,719.97   Defined#1, 2Sole––
TAPESTRY INCCOM–876030·10·71,538,475  0.09%41,795Sh.36,810.03   Defined#1, 241,694–101
TARGA RES CORPCOM–87612G·10·1518  0.00%6Sh.86,333.33   Defined#1, 2––None
TARGET CORPCOM–87612E·10·66,268  0.00%44Sh.142,454.55   Defined#1, 2––None
TAYLOR MORRISON HOME CORPCOM–87724P·10·69,656  0.00%181Sh.53,348.07   Defined#1, 2––None
TD SYNNEX CORPORATIONCOM–87162W·10·03,444  0.00%32Sh.107,625.00   Defined#1, 2––None
TELEFONICA S ASPONSORED ADR–879382·20·8317  0.00%81Sh.3,913.58   Defined#1, 2––None
TELOS CORP MDCOM–87969B·10·1931  0.00%255Sh.3,650.98   Defined#1, 2––None
TENABLE HLDGS INCCOM–88025T·10·2338,356  0.02%7,346Sh.46,059.90   Defined#1, 2Sole––
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·93,604  0.00%400Sh.9,010.00   Defined#1, 2––None
TENET HEALTHCARE CORPCOM NEW–88033G·40·71,134  0.00%15Sh.75,600.00   Defined#1, 2––None
TERADATA CORP DELCOM–88076W·10·31,643,850  0.09%37,781Sh.43,509.97   Defined#1, 237,735–46
TEREX CORP NEWCOM–880779·10·31,207  0.00%21Sh.57,476.19   Defined#1, 2––None
TERRENO RLTY CORPCOM–88146M·10·12,695  0.00%43Sh.62,674.42   Defined#1, 2––None
TESLA INCCOM–88160R·10·133,102,103  1.84%133,218Sh.248,480.71   Defined#1, 293,579– 39,639
TETRA TECH INC NEWCOM–88162G·10·31,438,770  0.08%8,619Sh.166,930.04   Defined#1, 2Sole––
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·94,095,612  0.23%392,300Sh.10,440.00   Defined#1, 2129,000– 263,300
TEXAS ROADHOUSE INCCOM–882681·10·91,352,474  0.07%11,065Sh.122,229.91   Defined#1, 2Sole––
TG THERAPEUTICS INCCOM–88322Q·10·8560,873  0.03%32,838Sh.17,080.00   Defined#1, 2Sole––
THE CIGNA GROUPCOM–125523·10·014,428,398  0.80%48,183Sh.299,449.97   Defined#1, 233,823– 14,360
THE TRADE DESK INCCOM CL A–88339J·10·52,159  0.00%30Sh.71,966.67   Defined#1, 2––None
THERMON GROUP HLDGS INCCOM–88362T·10·3836,202  0.05%25,674Sh.32,569.99   Defined#1, 225,628–46
TITAN INTL INC ILLCOM–88830M·10·21,009,355  0.06%67,833Sh.14,880.00   Defined#1, 212,033– 55,800
TITAN MACHY INCCOM–88830R·10·11,174,377  0.07%40,664Sh.28,880.02   Defined#1, 27,202– 33,462
TJX COS INC NEWCOM–872540·10·915,433,428  0.86%164,518Sh.93,809.97   Defined#1, 2114,716– 49,802
TOAST INCCL A–888787·10·81,386,555  0.08%75,934Sh.18,260.00   Defined#1, 2Sole––
TOLL BROTHERS INCCOM–889478·10·38,018  0.00%78Sh.102,794.87   Defined#1, 2––None
TOPBUILD CORPCOM–89055F·10·32,315,172  0.13%6,186Sh.374,259.94   Defined#1, 26,173–13
TOTALENERGIES SESPONSORED ADS–89151E·10·92,008  0.00%30Sh.66,933.33   Defined#1, 2––None
TOWNEBANK PORTSMOUTH VACOM–89214P·10·91,994  0.00%67Sh.29,761.19   Defined#1, 2––None
TOYOTA MOTOR CORPADS–892331·30·72,536  0.00%14Sh.181,142.86   Defined#1, 2––None
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3975  0.00%4Sh.243,750.00   Defined#1, 2––None
TRANSDIGM GROUP INCCOM–893641·10·01,013  0.00%1Sh.1,013,000.00   Defined#1, 2––None
TRAVELZOOCOM NEW–89421Q·20·5903,635  0.05%94,820Sh.9,530.00   Defined#1, 216,820– 78,000
TRI POINTE HOMES INCCOM–87265H·10·91,428,036  0.08%40,340Sh.35,400.00   Defined#1, 240,296–44
TRIP COM GROUP LTDADS–89677Q·10·712,135  0.00%337Sh.36,008.90   Defined#1, 2––None
TRIPADVISOR INCCOM–896945·20·12,800  0.00%130Sh.21,538.46   Defined#1, 2––None
TRIUMPH GROUP INC NEWCOM–896818·10·11,738,861  0.10%104,877Sh.16,580.00   Defined#1, 242,677– 62,200
TRUEBLUE INCCOM–89785X·10·1506  0.00%33Sh.15,333.33   Defined#1, 2––None
TRUECAR INCCOM–89785L·10·7850,900  0.05%245,925Sh.3,460.00   Defined#1, 243,625– 202,300
TRUIST FINL CORPCOM–89832Q·10·9709  0.00%19Sh.37,315.79   Defined#1, 2––None
TTM TECHNOLOGIES INCCOM–87305R·10·91,089,151  0.06%68,890Sh.15,810.00   Defined#1, 268,746–144
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·41,857  0.00%386Sh.4,810.88   Defined#1, 2––None
U S SILICA HLDGS INCCOM–90346E·10·31,845,725  0.10%163,194Sh.11,310.01   Defined#1, 2116,227– 46,967
UFP INDUSTRIES INCCOM–90278Q·10·86,026  0.00%48Sh.125,541.67   Defined#1, 2––None
UIPATH INCCL A–90364P·10·51,426,213  0.08%57,416Sh.24,839.99   Defined#1, 2Sole––
ULTRA CLEAN HLDGS INCCOM–90385V·10·76,077  0.00%178Sh.34,140.45   Defined#1, 2––None
ULTRALIFE CORPCOM–903899·10·2441,063  0.02%64,672Sh.6,820.00   Defined#1, 211,472– 53,200
UMB FINL CORPCOM–902788·10·8505,394  0.03%6,049Sh.83,550.01   Defined#1, 26,029–20
UNILEVER PLCSPON ADR NEW–904767·70·41,697  0.00%35Sh.48,485.71   Defined#1, 2––None
UNION PAC CORPCOM–907818·10·81,230  0.00%5Sh.246,000.00   Defined#1, 2––None
UNITED AIRLS HLDGS INCCOM–910047·10·95,584,499  0.31%135,349Sh.41,259.99   Defined#1, 293,439– 41,910
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·52,157  0.00%255Sh.8,458.82   Defined#1, 2––None
UNITED PARCEL SERVICE INCCL B–911312·10·61,258  0.00%8Sh.157,250.00   Defined#1, 2––None
UNITED RENTALS INCCOM–911363·10·92,294  0.00%4Sh.573,500.00   Defined#1, 2––None
UNITED THERAPEUTICS CORP DELCOM–91307C·10·25,937  0.00%27Sh.219,888.89   Defined#1, 2––None
UNITEDHEALTH GROUP INCCOM–91324P·10·221,796,899  1.21%41,402Sh.526,469.71   Defined#1, 229,122– 12,280
UNITI GROUP INCCOM–91325V·10·8584  0.00%101Sh.5,782.18   Defined#1, 2––None
UNITIL CORPCOM–913259·10·71,051  0.00%20Sh.52,550.00   Defined#1, 2––None
UNIVERSAL HLTH SVCS INCCL B–913903·10·01,372  0.00%9Sh.152,444.44   Defined#1, 2––None
UNIVERSAL TECHNICAL INST INCCOM–913915·10·4657,075  0.04%52,482Sh.12,520.01   Defined#1, 29,300– 43,182
UNUM GROUPCOM–91529Y·10·62,849  0.00%63Sh.45,222.22   Defined#1, 2––None
UPBOUND GROUP INCCOM–76009N·10·02,853  0.00%84Sh.33,964.29   Defined#1, 2––None
URBAN EDGE PPTYSCOM–91704F·10·4685,975  0.04%37,485Sh.18,299.99   Defined#1, 237,390–95
URBAN OUTFITTERS INCCOM–917047·10·22,373,456  0.13%66,502Sh.35,689.99   Defined#1, 266,442–60
US BANCORP DELCOM NEW–902973·30·41,091  0.00%25Sh.43,640.00   Defined#1, 2––None
V2X INCCOM–92242T·10·11,107,222  0.06%23,842Sh.46,439.98   Defined#1, 24,226– 19,616
VALE S ASPONSORED ADS–91912E·10·52,220  0.00%140Sh.15,857.14   Defined#1, 2––None
VALERO ENERGY CORPCOM–91913Y·10·02,860  0.00%22Sh.130,000.00   Defined#1, 2––None
VEEVA SYS INCCL A COM–922475·10·81,540  0.00%8Sh.192,500.00   Defined#1, 2––None
VERACYTE INCCOM–92337F·10·7604,451  0.03%21,972Sh.27,510.06   Defined#1, 221,916–56
VERICEL CORPCOM–92346J·10·81,604,907  0.09%45,069Sh.35,610.00   Defined#1, 2Sole––
VERINT SYS INCCOM–92343X·10·01,324  0.00%49Sh.27,020.41   Defined#1, 2––None
VERISK ANALYTICS INCCOM–92345Y·10·62,624  0.00%11Sh.238,545.45   Defined#1, 2––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·41,462  0.00%39Sh.37,487.18   Defined#1, 2––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·06,336,097  0.35%15,572Sh.406,890.38   Defined#1, 210,940– 4,632
VERTIV HOLDINGS COCOM CL A–92537N·10·81,349,931  0.07%28,106Sh.48,029.99   Defined#1, 227,719–387
VERVE THERAPEUTICS INCCOM–92539P·10·11,079,945  0.06%77,471Sh.13,939.99   Defined#1, 239,499– 37,972
VIAD CORPCOM–92552R·40·6586,440  0.03%16,200Sh.36,200.00   Defined#1, 22,900– 13,300
VICI PPTYS INCCOM–925652·10·93,953  0.00%124Sh.31,879.03   Defined#1, 2––None
VIPSHOP HLDGS LTDSPONSORED ADS A–92763W·10·31,921,721  0.11%108,205Sh.17,760.00   Defined#1, 2––None
VIRTU FINL INCCL A–928254·10·11,742  0.00%86Sh.20,255.81   Defined#1, 2––None
VISA INCCOM CL A–92826C·83·928,354,459  1.57%108,909Sh.260,350.01   Defined#1, 276,606– 32,303
VISTA OUTDOOR INCCOM–928377·10·0473  0.00%16Sh.29,562.50   Defined#1, 2––None
VISTEON CORPCOM NEW–92839U·20·61,253,746  0.07%10,038Sh.124,899.98   Defined#1, 2Sole––
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·8331  0.00%38Sh.8,710.53   Defined#1, 2––None
VOYAGER THERAPEUTICS INCCOM–92915B·10·6530,437  0.03%62,848Sh.8,440.00   Defined#1, 211,148– 51,700
VSE CORPCOM–918284·10·0918,948  0.05%14,223Sh.64,610.00   Defined#1, 22,523– 11,700
WABASH NATL CORPCOM–929566·10·74,048  0.00%158Sh.25,620.25   Defined#1, 2––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8559  0.00%21Sh.26,619.05   Defined#1, 2––None
WALMART INCCOM–931142·10·310,518,564  0.58%66,721Sh.157,649.98   Defined#1, 246,866– 19,855
WATERS CORPCOM–941848·10·3666  0.00%2Sh.333,000.00   Defined#1, 2––None
WATTS WATER TECHNOLOGIES INCCL A–942749·10·22,809,256  0.16%13,484Sh.208,339.96   Defined#1, 213,477–7
WAYFAIR INCCL A–94419L·10·1718,620  0.04%11,647Sh.61,700.01   Defined#1, 2Sole––
WEATHERFORD INTL PLCORD SHS–G48833·11·8369,113  0.02%3,773Sh.97,830.11   Defined#1, 2Sole––
WEAVE COMMUNICATIONS INCCOM–94724R·10·8914,687  0.05%79,746Sh.11,470.00   Defined#1, 214,146– 65,600
WEC ENERGY GROUP INCCOM–92939U·10·61,598  0.00%19Sh.84,105.26   Defined#1, 2––None
WELLS FARGO CO NEWCOM–949746·10·17,439  0.00%151Sh.49,264.90   Defined#1, 2––None
WELLTOWER INCCOM–95040Q·10·4547  0.00%6Sh.91,166.67   Defined#1, 2––None
WESCO INTL INCCOM–95082P·10·52,255,222  0.13%12,970Sh.173,879.88   Defined#1, 212,928–42
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·51,766  0.00%5Sh.353,200.00   Defined#1, 2––None
WESTAMERICA BANCORPORATIONCOM–957090·10·34,300,981  0.24%76,245Sh.56,410.01   Defined#1, 255,708– 20,537
WEX INCCOM–96208T·10·48,864,088  0.49%45,562Sh.194,550.02   Defined#1, 235,345– 10,217
WILLIAMS COS INCCOM–969457·10·0454  0.00%13Sh.34,923.08   Defined#1, 2––None
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·41,212,759  0.07%27,253Sh.44,500.02   Defined#1, 2Sole––
WOODSIDE ENERGY GROUP LTDSPONSORED ADR–980228·30·8570  0.00%27Sh.21,111.11   Defined#1, 2––None
WORKDAY INCCL A–98138H·10·111,042  0.00%40Sh.276,050.00   Defined#1, 2––None
WSFS FINL CORPCOM–929328·10·22,251  0.00%49Sh.45,938.78   Defined#1, 2––None
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·51,320,493  0.07%16,422Sh.80,410.00   Defined#1, 2Sole––
XCEL ENERGY INCCOM–98389B·10·0743  0.00%12Sh.61,916.67   Defined#1, 2––None
XPO INCCOM–983793·10·0876  0.00%10Sh.87,600.00   Defined#1, 2––None
YEXT INCCOM–98585N·10·61,044,357  0.06%177,310Sh.5,890.01   Defined#1, 2120,210– 57,100
YUM BRANDS INCCOM–988498·10·1392  0.00%3Sh.130,666.67   Defined#1, 2––None
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·210,588  0.00%87Sh.121,701.15   Defined#1, 2––None
ZOETIS INCCL A–98978V·10·31,183  0.00%6Sh.197,166.67   Defined#1, 2––None
— 858 Issuers —— 867 Issues —— 867 Holdings:  $1,803,544,909,000 —— 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. 858  867  867     1,803,544,909100.0%  
#2:  028-01666  
 FL
 		Eagle Asset Management Inc. 858  867  867     1,803,544,909100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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