Dana Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,458,789	14,275	SH		SOLE		3,310	0	10,965
ABBOTT LABS	COM	002824100	7,314,556	70,393	SH		SOLE		30,843	0	39,550
ABBVIE INC	COM	00287Y109	25,742,686	150,086	SH		SOLE		93,192	0	56,894
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,048,631	43,007	SH		SOLE		25,183	0	17,824
ADOBE INC	COM	00724F101	27,810,111	50,060	SH		SOLE		42,447	0	7,613
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,735,740	10,822	SH		SOLE		10,506	0	316
ADVANCED ENERGY INDS	COM	007973100	7,727,398	71,050	SH		SOLE		38,261	0	32,789
ADVANCED MICRO DEVICES INC	COM	007903107	1,623,398	10,008	SH		SOLE		9,113	0	895
AECOM	COM	00766T100	3,603,868	40,888	SH		SOLE		24,233	0	16,655
AFLAC INC	COM	001055102	790,215	8,848	SH		SOLE		2,040	0	6,808
AGREE RLTY CORP	COM	008492100	1,813,232	29,274	SH		SOLE		28,428	0	846
AIR LEASE CORP	CL A	00912X302	3,907,584	82,213	SH		SOLE		48,732	0	33,481
AIRBNB INC	COM CL A	009066101	938,741	6,191	SH		SOLE		5,609	0	582
ALBEMARLE CORP	COM	012653101	996,942	10,437	SH		SOLE		4,085	0	6,352
ALKERMES PLC	SHS	G01767105	674,029	27,968	SH		SOLE		26,831	0	1,137
ALLIANT ENERGY CORP	COM	018802108	468,076	9,196	SH		SOLE		1,736	0	7,460
ALLSTATE CORP	COM	020002101	2,587,617	16,207	SH		SOLE		14,181	0	2,026
ALPHABET INC	CAP STK CL C	02079K107	10,139,090	55,278	SH		SOLE		26,517	0	28,761
ALPHABET INC	CAP STK CL A	02079K305	70,284,136	385,859	SH		SOLE		336,458	0	49,401
ALPS ETF TR	SECTR DIV DOGS	00162Q858	249,358	4,720	SH		SOLE		4,720	0	0
ALTRIA GROUP INC	COM	02209S103	2,757,916	60,547	SH		SOLE		28,267	0	32,280
AMAZON COM INC	COM	023135106	58,555,678	303,005	SH		SOLE		232,960	0	70,045
AMC NETWORKS INC	CL A	00164V103	5,163,685	534,543	SH		SOLE		291,230	0	243,313
AMEREN CORP	COM	023608102	1,118,631	15,731	SH		SOLE		9,279	0	6,452
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,573,459	940,409	SH		SOLE		512,332	0	428,077
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,331,492	66,708	SH		SOLE		64,736	0	1,972
AMERICAN EXPRESS CO	COM	025816109	25,672,190	110,871	SH		SOLE		97,322	0	13,550
AMERICAN TOWER CORP NEW	COM	03027X100	2,338,984	12,033	SH		SOLE		10,896	0	1,138
AMERISAFE INC	COM	03071H100	4,395,584	100,150	SH		SOLE		54,588	0	45,562
AMGEN INC	COM	031162100	454,219	1,454	SH		SOLE		929	0	525
AMPHENOL CORP NEW	CL A	032095101	4,299,419	63,818	SH		SOLE		12,884	0	50,934
ANALOG DEVICES INC	COM	032654105	1,542,353	6,757	SH		SOLE		6,757	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	50,028	11,855	SH		SOLE		11,855	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,942,178	154,364	SH		SOLE		148,523	0	5,841
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,895,836	874,875	SH		SOLE		476,584	0	398,291
APPLE INC	COM	037833100	123,654,781	587,099	SH		SOLE		429,047	0	158,052
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,928,166	9,939	SH		SOLE		9,433	0	506
APPLOVIN CORP	COM CL A	03831W108	951,870	11,438	SH		SOLE		11,438	0	0
ARES CAPITAL CORP	COM	04010L103	248,350	11,917	SH		SOLE		11,917	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,632,263	546,205	SH		SOLE		297,535	0	248,670
ARISTA NETWORKS INC	COM	040413106	1,119,784	3,195	SH		SOLE		800	0	2,395
ARROW ELECTRS INC	COM	042735100	3,226,586	26,719	SH		SOLE		15,844	0	10,875
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	498,335	12,075	SH		SOLE		11,115	0	960
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	219,887	215	SH		SOLE		152	0	63
ASSURANT INC	COM	04621X108	1,217,449	7,323	SH		SOLE		2,148	0	5,175
ASTRAZENECA PLC	SPONSORED ADR	046353108	204,412	2,621	SH		SOLE		2,440	0	181
ATKORE INC	COM	047649108	1,795,514	13,307	SH		SOLE		12,686	0	621
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,418,430	43,179	SH		SOLE		41,950	0	1,229
AUTOLIV INC	COM	052800109	7,861,754	73,481	SH		SOLE		65,979	0	7,502
AUTOMATIC DATA PROCESSING IN	COM	053015103	248,715	1,042	SH		SOLE		1,042	0	0
AUTONATION INC	COM	05329W102	4,350,596	27,297	SH		SOLE		16,177	0	11,120
AUTOZONE INC	COM	053332102	2,356,460	795	SH		SOLE		688	0	107
AVERY DENNISON CORP	COM	053611109	1,571,844	7,189	SH		SOLE		5,672	0	1,517
AVIENT CORPORATION	COM	05368V106	2,576,655	59,030	SH		SOLE		52,687	0	6,343
AXALTA COATING SYS LTD	COM	G0750C108	790,899	23,146	SH		SOLE		22,014	0	1,132
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,985,825	13,966	SH		SOLE		13,573	0	393
AXIS CAP HLDGS LTD	SHS	G0692U109	1,801,504	25,499	SH		SOLE		24,189	0	1,310
AXSOME THERAPEUTICS INC	COM	05464T104	1,587,783	19,724	SH		SOLE		18,960	0	764
B & G FOODS INC NEW	COM	05508R106	5,738,772	710,244	SH		SOLE		386,923	0	323,321
BAKER HUGHES COMPANY	CL A	05722G100	563,001	16,008	SH		SOLE		14,685	0	1,323
BANC OF CALIFORNIA INC	COM	05990K106	5,545,830	433,946	SH		SOLE		236,529	0	197,417
BANDWIDTH INC	COM CL A	05988J103	7,120,018	421,802	SH		SOLE		229,751	0	192,051
BANK AMERICA CORP	COM	060505104	4,865,842	122,350	SH		SOLE		61,986	0	60,364
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,114,821	932	SH		SOLE		932	0	0
BANK MONTREAL QUE	COM	063671101	4,513,310	53,826	SH		SOLE		9,042	0	44,784
BANK NEW YORK MELLON CORP	COM	064058100	26,014,168	434,366	SH		SOLE		389,695	0	44,671
BECTON DICKINSON & CO	COM	075887109	231,008	988	SH		SOLE		988	0	0
BELDEN INC	COM	077454106	8,494,716	90,562	SH		SOLE		49,328	0	41,234
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,800,968	14,260	SH		SOLE		10,209	0	4,051
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	105,900	12,962	SH		SOLE		10,300	0	2,662
BLACKROCK INC	COM	09247X101	2,432,032	3,089	SH		SOLE		3,029	0	60
BLOOMIN BRANDS INC	COM	094235108	1,358,907	70,666	SH		SOLE		68,773	0	1,893
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,589,109	14,744	SH		SOLE		13,989	0	755
BOOKING HOLDINGS INC	COM	09857L108	1,853,982	468	SH		SOLE		468	0	0
BOOT BARN HLDGS INC	COM	099406100	2,191,295	16,996	SH		SOLE		16,158	0	838
BOSTON SCIENTIFIC CORP	COM	101137107	24,512,514	318,303	SH		SOLE		282,550	0	35,753
BRIGHTVIEW HLDGS INC	COM	10948C107	8,993,487	676,202	SH		SOLE		368,392	0	307,810
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,198,821	149,261	SH		SOLE		103,058	0	46,203
BROADCOM INC	COM	11135F101	41,342,217	25,750	SH		SOLE		22,277	0	3,473
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,855,700	35,082	SH		SOLE		20,936	0	14,146
CACTUS INC	CL A	127203107	1,677,501	31,807	SH		SOLE		30,904	0	903
CADENCE DESIGN SYSTEM INC	COM	127387108	10,041,268	32,628	SH		SOLE		29,337	0	3,291
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,922,139	98,695	SH		SOLE		91,002	0	7,693
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	221,054	6,721	SH		SOLE		6,721	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,791,429	20,162	SH		SOLE		12,386	0	7,776
CARDINAL HEALTH INC	COM	14149Y108	204,506	2,080	SH		SOLE		2,080	0	0
CARGURUS INC	COM CL A	141788109	7,336,865	280,033	SH		SOLE		152,539	0	127,494
CATERPILLAR INC	COM	149123101	13,454,576	40,392	SH		SOLE		35,143	0	5,249
CATHAY GEN BANCORP	COM	149150104	1,928,058	51,115	SH		SOLE		30,303	0	20,812
CBRE GROUP INC	CL A	12504L109	3,326,744	37,333	SH		SOLE		21,894	0	15,439
CDW CORP	COM	12514G108	644,435	2,879	SH		SOLE		2,879	0	0
CELANESE CORP DEL	COM	150870103	2,140,569	15,869	SH		SOLE		9,486	0	6,383
CENTERPOINT ENERGY INC	COM	15189T107	13,726,735	443,084	SH		SOLE		350,197	0	92,887
CHENIERE ENERGY INC	COM NEW	16411R208	3,514,821	20,104	SH		SOLE		9,626	0	10,478
CHESAPEAKE UTILS CORP	COM	165303108	1,262,930	11,892	SH		SOLE		11,299	0	593
CHEVRON CORP NEW	COM	166764100	5,364,213	34,294	SH		SOLE		12,287	0	22,007
CHIPOTLE MEXICAN GRILL INC	COM	169656105	532,525	8,500	SH		SOLE		8,300	0	200
CHORD ENERGY CORPORATION	COM NEW	674215207	1,652,989	9,858	SH		SOLE		9,342	0	516
CHUBB LIMITED	COM	H1467J104	6,393,835	25,066	SH		SOLE		12,475	0	12,591
CHURCH & DWIGHT CO INC	COM	171340102	1,988,686	19,181	SH		SOLE		4,421	0	14,760
CIRRUS LOGIC INC	COM	172755100	11,709,358	91,723	SH		SOLE		49,955	0	41,768
CISCO SYS INC	COM	17275R102	7,822,061	164,640	SH		SOLE		103,118	0	61,522
CITIGROUP INC	COM NEW	172967424	1,330,629	20,968	SH		SOLE		968	0	20,000
CLEAN HARBORS INC	COM	184496107	10,548,766	46,645	SH		SOLE		42,611	0	4,034
CLEANSPARK INC	COM NEW	18452B209	165,880	10,400	SH		SOLE		10,400	0	0
CLEARFIELD INC	COM	18482P103	5,530,237	143,419	SH		SOLE		78,144	0	65,275
CLEARWAY ENERGY INC	CL C	18539C204	1,072,657	43,445	SH		SOLE		42,274	0	1,171
CMS ENERGY CORP	COM	125896100	202,818	3,407	SH		SOLE		2,902	0	505
COCA COLA CO	COM	191216100	7,326,155	115,101	SH		SOLE		40,540	0	74,561
COINBASE GLOBAL INC	COM CL A	19260Q107	204,229	919	SH		SOLE		607	0	312
COLGATE PALMOLIVE CO	COM	194162103	5,342,440	55,054	SH		SOLE		9,326	0	45,728
COLUMBIA BKG SYS INC	COM	197236102	2,871,201	144,354	SH		SOLE		78,633	0	65,721
COMCAST CORP NEW	CL A	20030N101	11,460,787	292,666	SH		SOLE		254,491	0	38,175
COMSTOCK RES INC	COM	205768302	7,072,226	681,332	SH		SOLE		371,144	0	310,188
CONAGRA BRANDS INC	COM	205887102	394,299	13,874	SH		SOLE		13,874	0	0
CONFLUENT INC	CLASS A COM	20717M103	402,671	13,636	SH		SOLE		13,636	0	0
CONOCOPHILLIPS	COM	20825C104	2,117,746	18,515	SH		SOLE		8,447	0	10,068
COPART INC	COM	217204106	248,378	4,586	SH		SOLE		4,586	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,796,076	111,709	SH		SOLE		66,220	0	45,489
COSTCO WHSL CORP NEW	COM	22160K105	7,315,864	8,607	SH		SOLE		4,509	0	4,098
COUCHBASE INC	COM	22207T101	1,367,108	74,869	SH		SOLE		72,688	0	2,181
CROCS INC	COM	227046109	794,060	5,441	SH		SOLE		4,904	0	537
CROSS CTRY HEALTHCARE INC	COM	227483104	5,596,481	404,370	SH		SOLE		220,289	0	184,081
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,650,367	51,281	SH		SOLE		45,437	0	5,844
CVS HEALTH CORP	COM	126650100	8,157,013	138,114	SH		SOLE		123,334	0	14,780
CYTOKINETICS INC	COM NEW	23282W605	864,171	15,950	SH		SOLE		15,297	0	653
DANAHER CORPORATION	COM	235851102	1,677,743	6,715	SH		SOLE		6,715	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,537,749	13,986	SH		SOLE		7,987	0	5,999
DEERE & CO	COM	244199105	817,129	2,187	SH		SOLE		1,547	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	31,632,968	229,374	SH		SOLE		197,248	0	32,126
DELTA AIR LINES INC DEL	COM NEW	247361702	10,643,638	224,360	SH		SOLE		191,761	0	32,599
DENALI THERAPEUTICS INC	COM	24823R105	795,726	34,269	SH		SOLE		32,762	0	1,507
DESIGNER BRANDS INC	CL A	250565108	2,337,287	342,209	SH		SOLE		202,858	0	139,351
DEVON ENERGY CORP NEW	COM	25179M103	1,105,795	23,329	SH		SOLE		16,879	0	6,450
DIAMONDBACK ENERGY INC	COM	25278X109	28,260,206	141,167	SH		SOLE		116,756	0	24,411
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,949,339	822,407	SH		SOLE		448,028	0	374,379
DICKS SPORTING GOODS INC	COM	253393102	5,608,015	26,102	SH		SOLE		15,576	0	10,526
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	712,316	8,027	SH		SOLE		7,862	0	165
DISCOVER FINL SVCS	COM	254709108	7,290,172	55,731	SH		SOLE		45,537	0	10,194
DISNEY WALT CO	COM	254687106	1,404,927	14,150	SH		SOLE		12,291	0	1,859
DNP SELECT INCOME FD INC	COM	23325P104	276,948	33,692	SH		SOLE		21,975	0	11,717
DOLLAR TREE INC	COM	256746108	291,269	2,728	SH		SOLE		2,728	0	0
DOORDASH INC	CL A	25809K105	4,235,349	38,935	SH		SOLE		33,008	0	5,927
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	558,461	20,146	SH		SOLE		20,146	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,495,152	112,333	SH		SOLE		109,942	0	2,391
DTE ENERGY CO	COM	233331107	944,917	8,512	SH		SOLE		8,174	0	338
DUPONT DE NEMOURS INC	COM	26614N102	971,434	12,069	SH		SOLE		11,554	0	515
DYCOM INDS INC	COM	267475101	13,413,551	79,483	SH		SOLE		43,300	0	36,183
E L F BEAUTY INC	COM	26856L103	2,017,011	9,572	SH		SOLE		9,026	0	546
EAGLE MATLS INC	COM	26969P108	1,289,755	5,931	SH		SOLE		5,654	0	277
EAST WEST BANCORP INC	COM	27579R104	2,459,722	33,589	SH		SOLE		19,914	0	13,675
EATON CORP PLC	SHS	G29183103	7,356,197	23,461	SH		SOLE		6,556	0	16,905
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,636,634	252,019	SH		SOLE		149,402	0	102,617
ELEMENT SOLUTIONS INC	COM	28618M106	1,694,512	62,482	SH		SOLE		60,747	0	1,735
ELEVANCE HEALTH INC	COM	036752103	12,451,943	22,980	SH		SOLE		17,754	0	5,226
ELI LILLY & CO	COM	532457108	18,683,422	20,636	SH		SOLE		17,826	0	2,810
ENCORE CAP GROUP INC	COM	292554102	7,155,360	171,468	SH		SOLE		93,349	0	78,119
ENERSYS	COM	29275Y102	6,942,258	67,062	SH		SOLE		36,533	0	30,529
ENSIGN GROUP INC	COM	29358P101	1,853,000	14,981	SH		SOLE		14,291	0	690
ENVISTA HOLDINGS CORPORATION	COM	29415F104	995,322	59,851	SH		SOLE		48,759	0	11,092
EOG RES INC	COM	26875P101	3,636,387	28,890	SH		SOLE		24,983	0	3,907
EVERCORE INC	CLASS A	29977A105	1,714,754	8,227	SH		SOLE		7,810	0	417
EVEREST GROUP LTD	COM	G3223R108	1,001,702	2,629	SH		SOLE		1,093	0	1,536
EXPEDITORS INTL WASH INC	COM	302130109	330,920	2,652	SH		SOLE		2,652	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,034,565	6,657	SH		SOLE		6,393	0	264
EXXON MOBIL CORP	COM	30231G102	24,755,168	215,038	SH		SOLE		139,491	0	75,547
FASTENAL CO	COM	311900104	393,316	6,259	SH		SOLE		4,259	0	2,000
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	363,636	5,200	SH		SOLE		5,200	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	230,175	6,908	SH		SOLE		6,575	0	333
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,805,855	41,533	SH		SOLE		41,321	0	212
FIFTH THIRD BANCORP	COM	316773100	2,760,651	75,655	SH		SOLE		47,012	0	28,643
FIRST AMERN FINL CORP	COM	31847R102	2,014,439	37,339	SH		SOLE		22,137	0	15,202
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	241,667	3,798	SH		SOLE		3,798	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,975,486	32,245	SH		SOLE		29,901	0	2,344
FISERV INC	COM	337738108	27,539,015	184,776	SH		SOLE		132,230	0	52,546
FLUSHING FINL CORP	COM	343873105	5,959,554	453,198	SH		SOLE		246,877	0	206,321
FOOT LOCKER INC	COM	344849104	2,877,762	115,480	SH		SOLE		68,411	0	47,069
FORTINET INC	COM	34959E109	1,875,060	31,111	SH		SOLE		22,035	0	9,076
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,764,115	42,237	SH		SOLE		40,974	0	1,263
FREEPORT-MCMORAN INC	CL B	35671D857	2,070,409	42,601	SH		SOLE		14,446	0	28,155
FTI CONSULTING INC	COM	302941109	1,760,449	8,168	SH		SOLE		7,932	0	236
FULTON FINL CORP PA	COM	360271100	3,081,378	181,471	SH		SOLE		107,587	0	73,884
GALLAGHER ARTHUR J & CO	COM	363576109	1,140,445	4,398	SH		SOLE		4,398	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,813,430	217,063	SH		SOLE		193,891	0	23,172
GATX CORP	COM	361448103	7,717,117	58,304	SH		SOLE		31,755	0	26,549
GE AEROSPACE	COM NEW	369604301	1,985,314	12,489	SH		SOLE		10,066	0	2,423
GE VERNOVA INC	COM	36828A101	902,657	5,263	SH		SOLE		4,339	0	924
GENERAL DYNAMICS CORP	COM	369550108	4,696,976	16,189	SH		SOLE		4,443	0	11,746
GENERAL MLS INC	COM	370334104	8,354,053	132,059	SH		SOLE		118,833	0	13,226
GENESCO INC	COM	371532102	2,782,588	107,602	SH		SOLE		58,610	0	48,992
GENTEX CORP	COM	371901109	2,713,857	80,506	SH		SOLE		47,970	0	32,536
GILEAD SCIENCES INC	COM	375558103	696,666	10,154	SH		SOLE		4,591	0	5,563
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	313,135	4,788	SH		SOLE		3,965	0	823
GMS INC	COM	36251C103	1,757,298	21,800	SH		SOLE		20,673	0	1,127
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,513,432	515,583	SH		SOLE		453,673	0	61,910
GREEN DOT CORP	CL A	39304D102	5,081,312	537,705	SH		SOLE		292,912	0	244,793
GREENBRIER COS INC	COM	393657101	9,159,169	184,847	SH		SOLE		100,715	0	84,132
GRIFFON CORP	COM	398433102	12,454,680	195,031	SH		SOLE		106,250	0	88,781
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,709,067	46,115	SH		SOLE		27,514	0	18,601
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,189,936	276,687	SH		SOLE		249,981	0	26,706
HANOVER INS GROUP INC	COM	410867105	635,980	5,070	SH		SOLE		4,905	0	165
HERITAGE FINL CORP WASH	COM	42722X106	4,401,808	244,138	SH		SOLE		132,987	0	111,151
HERSHEY CO	COM	427866108	2,956,896	16,085	SH		SOLE		2,770	0	13,315
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,507,079	260,136	SH		SOLE		183,844	0	76,292
HF SINCLAIR CORP	COM	403949100	2,706,098	50,733	SH		SOLE		30,075	0	20,658
HOLOGIC INC	COM	436440101	318,087	4,284	SH		SOLE		1,139	0	3,145
HOME DEPOT INC	COM	437076102	13,920,718	40,439	SH		SOLE		33,880	0	6,559
HONEYWELL INTL INC	COM	438516106	2,769,400	12,969	SH		SOLE		7,442	0	5,527
HOPE BANCORP INC	COM	43940T109	5,639,241	525,069	SH		SOLE		286,003	0	239,066
HOST HOTELS & RESORTS INC	COM	44107P104	2,646,710	147,203	SH		SOLE		87,271	0	59,932
HOWMET AEROSPACE INC	COM	443201108	8,588,453	110,633	SH		SOLE		100,115	0	10,518
HUB GROUP INC	CL A	443320106	969,873	22,529	SH		SOLE		22,001	0	528
HUBSPOT INC	COM	443573100	281,330	477	SH		SOLE		477	0	0
HUMANA INC	COM	444859102	2,682,807	7,180	SH		SOLE		4,250	0	2,930
HUNTINGTON BANCSHARES INC	COM	446150104	1,842,735	139,813	SH		SOLE		82,890	0	56,923
HUNTINGTON INGALLS INDS INC	COM	446413106	9,314,476	37,813	SH		SOLE		31,802	0	6,011
I3 VERTICALS INC	COM CL A	46571Y107	1,487,331	67,361	SH		SOLE		65,468	0	1,893
ICON PLC	SHS	G4705A100	288,079	919	SH		SOLE		919	0	0
IDEXX LABS INC	COM	45168D104	477,456	980	SH		SOLE		900	0	80
INGREDION INC	COM	457187102	7,341,603	64,007	SH		SOLE		52,937	0	11,070
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	275,375	7,262	SH		SOLE		6,436	0	826
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	634,927	21,865	SH		SOLE		15,752	0	6,113
INSMED INC	COM PAR $.01	457669307	1,539,392	22,976	SH		SOLE		22,323	0	653
INSTALLED BLDG PRODS INC	COM	45780R101	1,630,014	7,925	SH		SOLE		7,568	0	357
INTEGER HLDGS CORP	COM	45826H109	9,782,750	84,487	SH		SOLE		46,021	0	38,466
INTEL CORP	COM	458140100	3,812,062	123,089	SH		SOLE		30,011	0	93,078
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,517,701	142,885	SH		SOLE		126,638	0	16,247
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	299,085	2,185	SH		SOLE		1,714	0	471
INTERNATIONAL BUSINESS MACHS	COM	459200101	556,034	3,215	SH		SOLE		2,150	0	1,065
INTERPUBLIC GROUP COS INC	COM	460690100	3,120,180	107,260	SH		SOLE		99,444	0	7,816
INTUITIVE SURGICAL INC	COM NEW	46120E602	846,994	1,904	SH		SOLE		1,904	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	337,290	6,107	SH		SOLE		6,107	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	205,468	4,975	SH		SOLE		4,975	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	405,899	10,150	SH		SOLE		10,064	0	86
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	453,747	2,302	SH		SOLE		2,190	0	112
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,962,300	42,892	SH		SOLE		39,304	0	3,588
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,836,102	23,351	SH		SOLE		22,111	0	1,240
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,962,820	20,229	SH		SOLE		20,025	0	204
INVESCO QQQ TR	UNIT SER 1	46090E103	1,693,654	3,535	SH		SOLE		3,523	0	12
INVITATION HOMES INC	COM	46187W107	358,828	9,998	SH		SOLE		7,744	0	2,254
IQVIA HLDGS INC	COM	46266C105	18,425,939	87,145	SH		SOLE		75,925	0	11,220
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	160,905	14,252	SH		SOLE		14,252	0	0
IRON MTN INC DEL	COM	46284V101	17,583,495	196,201	SH		SOLE		168,411	0	27,790
ISHARES INC	MSCI EMRG CHN	46434G764	314,056	5,305	SH		SOLE		5,305	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	447,111	5,948	SH		SOLE		5,948	0	0
ISHARES TR	CORE S&P TTL STK	464287150	789,174	6,644	SH		SOLE		6,287	0	357
ISHARES TR	CORE S&P500 ETF	464287200	4,200,059	7,675	SH		SOLE		6,266	0	1,409
ISHARES TR	S&P 500 GRWT ETF	464287309	491,665	5,313	SH		SOLE		5,313	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	238,703	1,977	SH		SOLE		1,977	0	0
ISHARES TR	RUS MID CAP ETF	464287499	647,910	7,991	SH		SOLE		7,991	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,279,247	21,860	SH		SOLE		21,465	0	395
ISHARES TR	RUS 1000 VAL ETF	464287598	695,612	3,987	SH		SOLE		3,891	0	96
ISHARES TR	S&P MC 400GR ETF	464287606	1,401,830	15,910	SH		SOLE		15,760	0	150
ISHARES TR	RUS 1000 GRW ETF	464287614	445,069	1,221	SH		SOLE		1,221	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	573,468	2,826	SH		SOLE		2,820	0	6
ISHARES TR	RUSSELL 3000 ETF	464287689	601,598	1,949	SH		SOLE		1,930	0	19
ISHARES TR	S&P MC 400VL ETF	464287705	217,162	1,914	SH		SOLE		1,824	0	90
ISHARES TR	CORE S&P SCP ETF	464287804	2,226,954	20,879	SH		SOLE		20,492	0	387
ISHARES TR	SP SMCP600VL ETF	464287879	410,771	4,223	SH		SOLE		4,223	0	0
ISHARES TR	S&P SML 600 GWT	464287887	404,298	3,148	SH		SOLE		3,148	0	0
ISHARES TR	MSCI ACWI ETF	464288257	309,887	2,757	SH		SOLE		2,757	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	215,862	2,081	SH		SOLE		2,081	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,783,734	8,315	SH		SOLE		8,244	0	71
ISHARES TR	MSCI USA MIN VOL	46429B697	227,951	2,715	SH		SOLE		842	0	1,873
ISHARES TR	MSCI USA QLT FCT	46432F339	928,183	5,436	SH		SOLE		5,266	0	170
ISHARES TR	CORE MSCI EAFE	46432F842	1,184,613	16,308	SH		SOLE		16,308	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	307,061	5,330	SH		SOLE		5,330	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	294,566	5,197	SH		SOLE		5,197	0	0
JABIL INC	COM	466313103	4,313,197	39,647	SH		SOLE		23,637	0	16,010
JACOBS SOLUTIONS INC	COM	46982L108	416,755	2,983	SH		SOLE		2,483	0	500
JETBLUE AWYS CORP	COM	477143101	1,567,572	257,401	SH		SOLE		152,600	0	104,801
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,705,661	17,960	SH		SOLE		17,085	0	875
JOHNSON & JOHNSON	COM	478160104	6,979,319	47,751	SH		SOLE		24,192	0	23,559
JOHNSON CTLS INTL PLC	SHS	G51502105	9,360,853	140,828	SH		SOLE		127,699	0	13,129
JONES LANG LASALLE INC	COM	48020Q107	3,459,379	16,852	SH		SOLE		10,089	0	6,763
JPMORGAN CHASE & CO.	COM	46625H100	27,119,439	134,082	SH		SOLE		118,682	0	15,400
JUNIPER NETWORKS INC	COM	48203R104	3,291,499	90,277	SH		SOLE		53,520	0	36,757
KEYCORP	COM	493267108	1,746,423	122,901	SH		SOLE		72,859	0	50,042
KIMBERLY-CLARK CORP	COM	494368103	20,237,308	146,435	SH		SOLE		128,141	0	18,294
KKR & CO INC	COM	48251W104	472,868	4,493	SH		SOLE		4,493	0	0
KLA CORP	COM NEW	482480100	4,242,928	5,146	SH		SOLE		3,006	0	2,140
KNIFE RIVER CORP	COMMON STOCK	498894104	346,632	4,942	SH		SOLE		4,942	0	0
KOPPERS HOLDINGS INC	COM	50060P106	9,814,187	265,320	SH		SOLE		144,522	0	120,798
KROGER CO	COM	501044101	16,382,013	328,100	SH		SOLE		287,702	0	40,398
KULICKE & SOFFA INDS INC	COM	501242101	2,297,124	46,699	SH		SOLE		27,685	0	19,014
LA Z BOY INC	COM	505336107	8,083,012	216,819	SH		SOLE		118,100	0	98,719
LABCORP HOLDINGS INC	COM SHS	504922105	1,984,019	9,749	SH		SOLE		5,514	0	4,235
LAM RESEARCH CORP	COM	512807108	4,198,704	3,943	SH		SOLE		2,238	0	1,705
LANTHEUS HLDGS INC	COM	516544103	1,897,574	23,634	SH		SOLE		22,871	0	763
LAS VEGAS SANDS CORP	COM	517834107	410,286	9,272	SH		SOLE		7,745	0	1,527
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,393,615	24,032	SH		SOLE		23,426	0	606
LEAR CORP	COM NEW	521865204	1,817,424	15,913	SH		SOLE		9,446	0	6,467
LENNAR CORP	CL A	526057104	293,745	1,960	SH		SOLE		1,960	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,588,119	90,056	SH		SOLE		49,057	0	40,999
LINCOLN ELEC HLDGS INC	COM	533900106	291,449	1,545	SH		SOLE		1,387	0	158
LINDE PLC	SHS	G54950103	13,533,541	30,841	SH		SOLE		26,933	0	3,908
LITHIA MTRS INC	COM	536797103	9,391,897	37,203	SH		SOLE		20,296	0	16,907
LOCKHEED MARTIN CORP	COM	539830109	1,067,312	2,285	SH		SOLE		480	0	1,805
LOWES COS INC	COM	548661107	1,877,037	8,514	SH		SOLE		6,874	0	1,641
LPL FINL HLDGS INC	COM	50212V100	1,440,972	5,159	SH		SOLE		3,976	0	1,183
LULULEMON ATHLETICA INC	COM	550021109	730,322	2,445	SH		SOLE		1,496	0	949
LUMENTUM HLDGS INC	COM	55024U109	3,563,483	69,982	SH		SOLE		41,487	0	28,495
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,197,119	22,968	SH		SOLE		6,565	0	16,403
M & T BK CORP	COM	55261F104	2,143,409	14,161	SH		SOLE		8,403	0	5,758
MACYS INC	COM	55616P104	4,521,830	235,512	SH		SOLE		139,610	0	95,902
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,040,234	3,713	SH		SOLE		3,566	0	147
MAGNITE INC	COM	55955D100	6,555,997	493,303	SH		SOLE		455,672	0	37,631
MARATHON PETE CORP	COM	56585A102	12,274,057	70,752	SH		SOLE		60,735	0	10,017
MARRIOTT INTL INC NEW	CL A	571903202	11,600,616	47,982	SH		SOLE		40,515	0	7,467
MARTIN MARIETTA MATLS INC	COM	573284106	1,061,386	1,959	SH		SOLE		1,932	0	27
MASTEC INC	COM	576323109	6,536,982	61,099	SH		SOLE		36,215	0	24,884
MASTERCARD INCORPORATED	CL A	57636Q104	3,735,765	8,468	SH		SOLE		8,291	0	177
MATADOR RES CO	COM	576485205	1,603,478	26,904	SH		SOLE		26,132	0	772
MCDONALDS CORP	COM	580135101	6,852,020	26,888	SH		SOLE		10,423	0	16,465
MCKESSON CORP	COM	58155Q103	17,024,182	29,149	SH		SOLE		24,011	0	5,138
MEDTRONIC PLC	SHS	G5960L103	1,669,862	21,215	SH		SOLE		20,496	0	719
MERCADOLIBRE INC	COM	58733R102	989,327	602	SH		SOLE		602	0	0
MERCK & CO INC	COM	58933Y105	22,366,327	180,665	SH		SOLE		160,366	0	20,299
META PLATFORMS INC	CL A	30303M102	51,394,456	101,929	SH		SOLE		89,234	0	12,695
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,574,711	115,571	SH		SOLE		56,715	0	58,856
MICRON TECHNOLOGY INC	COM	595112103	17,027,348	129,456	SH		SOLE		112,249	0	17,207
MICROSOFT CORP	COM	594918104	106,588,227	238,479	SH		SOLE		185,753	0	52,726
MODERNA INC	COM	60770K107	331,075	2,788	SH		SOLE		2,434	0	354
MODINE MFG CO	COM	607828100	1,921,545	19,179	SH		SOLE		18,257	0	922
MONDELEZ INTL INC	CL A	609207105	10,087,767	154,153	SH		SOLE		132,968	0	21,185
MORGAN STANLEY	COM NEW	617446448	3,265,323	33,597	SH		SOLE		29,681	0	3,917
MSCI INC	COM	55354G100	485,604	1,008	SH		SOLE		1,008	0	0
NASDAQ INC	COM	631103108	355,233	5,895	SH		SOLE		4,395	0	1,500
NEOGENOMICS INC	COM NEW	64049M209	327,332	23,600	SH		SOLE		0	0	23,600
NETFLIX INC	COM	64110L106	9,560,350	14,166	SH		SOLE		12,248	0	1,918
NEWMONT CORP	COM	651639106	1,140,664	27,243	SH		SOLE		13,902	0	13,341
NEXTERA ENERGY INC	COM	65339F101	18,141,794	256,204	SH		SOLE		221,667	0	34,537
NICOLET BANKSHARES INC	COM	65406E102	830,400	10,000	SH		SOLE		0	0	10,000
NIKE INC	CL B	654106103	209,893	2,785	SH		SOLE		1,200	0	1,585
NMI HLDGS INC	COM	629209305	7,110,343	208,882	SH		SOLE		113,792	0	95,090
NORFOLK SOUTHN CORP	COM	655844108	4,710,953	21,943	SH		SOLE		19,549	0	2,394
NORTHROP GRUMMAN CORP	COM	666807102	536,219	1,230	SH		SOLE		650	0	580
NORTHWEST NAT HLDG CO	COM	66765N105	7,491,814	207,472	SH		SOLE		113,021	0	94,451
NOVAGOLD RES INC	COM NEW	66987E206	59,858	17,300	SH		SOLE		0	0	17,300
NOVO-NORDISK A S	ADR	670100205	2,995,256	20,984	SH		SOLE		20,500	0	484
NVENT ELECTRIC PLC	SHS	G6700G107	9,752,974	127,307	SH		SOLE		116,614	0	10,693
NVIDIA CORPORATION	COM	67066G104	85,812,218	694,611	SH		SOLE		574,903	0	119,708
OGE ENERGY CORP	COM	670837103	2,668,646	74,752	SH		SOLE		44,317	0	30,435
O-I GLASS INC	COM	67098H104	3,558,929	319,760	SH		SOLE		189,557	0	130,203
OLEMA PHARMACEUTICALS INC	COM	68062P106	807,789	74,657	SH		SOLE		72,411	0	2,246
ONEOK INC NEW	COM	682680103	315,435	3,868	SH		SOLE		3,278	0	590
ORACLE CORP	COM	68389X105	12,870,064	91,148	SH		SOLE		77,007	0	14,141
OREILLY AUTOMOTIVE INC	COM	67103H107	4,837,811	4,581	SH		SOLE		1,378	0	3,203
OVINTIV INC	COM	69047Q102	1,039,061	22,169	SH		SOLE		6,412	0	15,757
OWENS & MINOR INC NEW	COM	690732102	8,222,040	609,040	SH		SOLE		331,808	0	277,232
PACER FDS TR	PACER US SMALL	69374H857	1,043,741	23,961	SH		SOLE		23,759	0	202
PACER FDS TR	DEVELOPED MRKT	69374H873	609,538	20,077	SH		SOLE		19,900	0	177
PACER FDS TR	US CASH COWS 100	69374H881	2,374,729	43,581	SH		SOLE		41,383	0	2,198
PACKAGING CORP AMER	COM	695156109	1,196,133	6,552	SH		SOLE		5,405	0	1,147
PALO ALTO NETWORKS INC	COM	697435105	820,743	2,421	SH		SOLE		1,580	0	841
PARKER-HANNIFIN CORP	COM	701094104	16,760,528	33,136	SH		SOLE		28,312	0	4,824
PATTERSON COS INC	COM	703395103	5,654,427	234,429	SH		SOLE		127,692	0	106,737
PATTERSON-UTI ENERGY INC	COM	703481101	2,534,015	244,596	SH		SOLE		145,001	0	99,595
PAYPAL HLDGS INC	COM	70450Y103	2,318,008	39,945	SH		SOLE		36,183	0	3,762
PDF SOLUTIONS INC	COM	693282105	1,988,676	54,664	SH		SOLE		51,851	0	2,813
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,724,677	1,023,136	SH		SOLE		557,386	0	465,750
PENNYMAC MTG INVT TR	COM	70931T103	5,884,189	427,941	SH		SOLE		233,126	0	194,815
PEPSICO INC	COM	713448108	3,651,023	22,137	SH		SOLE		11,949	0	10,188
PERFICIENT INC	COM	71375U101	1,667,517	22,296	SH		SOLE		21,667	0	629
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,698,503	662,446	SH		SOLE		360,894	0	301,552
PFIZER INC	COM	717081103	2,803,060	100,181	SH		SOLE		47,361	0	52,820
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8,618,539	513,926	SH		SOLE		279,977	0	233,949
PHILIP MORRIS INTL INC	COM	718172109	11,321,977	111,734	SH		SOLE		90,844	0	20,890
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,408,384	17,596	SH		SOLE		17,059	0	537
PLEXUS CORP	COM	729132100	3,119,854	30,237	SH		SOLE		17,932	0	12,305
PORTLAND GEN ELEC CO	COM NEW	736508847	5,211,187	120,518	SH		SOLE		108,979	0	11,539
POWELL INDS INC	COM	739128106	1,460,386	10,184	SH		SOLE		9,889	0	295
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,442,635	98,591	SH		SOLE		57,415	0	41,176
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,111,356	117,812	SH		SOLE		64,169	0	53,643
PRIMERICA INC	COM	74164M108	819,040	3,462	SH		SOLE		3,381	0	81
PRIMORIS SVCS CORP	COM	74164F103	12,405,897	248,665	SH		SOLE		135,479	0	113,186
PROASSURANCE CORP	COM	74267C106	5,313,867	434,850	SH		SOLE		236,912	0	197,938
PROCTER AND GAMBLE CO	COM	742718109	6,337,672	38,429	SH		SOLE		12,826	0	25,603
PROLOGIS INC.	COM	74340W103	540,323	4,811	SH		SOLE		4,768	0	43
PROPETRO HLDG CORP	COM	74347M108	6,438,706	742,642	SH		SOLE		404,583	0	338,059
PROSHARES TR	S&P MDCP 400 DIV	74347B680	697,823	9,480	SH		SOLE		9,053	0	427
PRUDENTIAL FINL INC	COM	744320102	2,503,764	21,365	SH		SOLE		6,060	0	15,305
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,289,196	31,061	SH		SOLE		18,414	0	12,647
PUBMATIC INC	COM CL A	74467Q103	839,168	41,318	SH		SOLE		40,134	0	1,184
PULTE GROUP INC	COM	745867101	22,995,727	208,862	SH		SOLE		182,013	0	26,849
QUALCOMM INC	COM	747525103	20,484,804	102,846	SH		SOLE		70,579	0	32,267
QUANTA SVCS INC	COM	74762E102	8,454,082	33,272	SH		SOLE		21,245	0	12,027
RADIAN GROUP INC	COM	750236101	3,421,498	110,016	SH		SOLE		65,223	0	44,793
RALPH LAUREN CORP	CL A	751212101	3,251,564	18,574	SH		SOLE		11,015	0	7,559
RAYMOND JAMES FINL INC	COM	754730109	3,772,701	30,521	SH		SOLE		18,166	0	12,355
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,663,096	132,889	SH		SOLE		79,189	0	53,700
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,659,349	100,645	SH		SOLE		89,201	0	11,444
RELIANCE INC	COM	759509102	4,165,762	14,586	SH		SOLE		8,653	0	5,933
REPLIGEN CORP	COM	759916109	765,311	6,071	SH		SOLE		5,740	0	331
REPUBLIC SVCS INC	COM	760759100	2,421,282	12,459	SH		SOLE		3,568	0	8,891
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,330,853	170,289	SH		SOLE		100,958	0	69,331
RESMED INC	COM	761152107	4,728,266	24,701	SH		SOLE		22,302	0	2,399
RESTAURANT BRANDS INTL INC	COM	76131D103	11,880,215	168,825	SH		SOLE		150,097	0	18,728
RIO TINTO PLC	SPONSORED ADR	767204100	1,747,804	26,510	SH		SOLE		4,280	0	22,230
ROBINHOOD MKTS INC	COM CL A	770700102	307,856	13,556	SH		SOLE		12,487	0	1,069
ROCKET PHARMACEUTICALS INC	COM	77313F106	298,126	13,847	SH		SOLE		13,119	0	728
ROPER TECHNOLOGIES INC	COM	776696106	595,789	1,057	SH		SOLE		1,057	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	324,599	2,036	SH		SOLE		1,683	0	353
ROYAL GOLD INC	COM	780287108	2,879,181	23,004	SH		SOLE		3,677	0	19,327
RTX CORPORATION	COM	75513E101	5,284,009	52,635	SH		SOLE		33,986	0	18,649
S&P GLOBAL INC	COM	78409V104	366,166	821	SH		SOLE		767	0	54
SALESFORCE INC	COM	79466L302	22,571,377	87,792	SH		SOLE		76,015	0	11,777
SCANSOURCE INC	COM	806037107	12,143,244	274,052	SH		SOLE		149,290	0	124,762
SCHLUMBERGER LTD	COM STK	806857108	2,463,315	52,211	SH		SOLE		51,147	0	1,064
SCHWAB CHARLES CORP	COM	808513105	1,366,728	18,547	SH		SOLE		17,843	0	704
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	382,047	5,946	SH		SOLE		5,946	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,285,995	32,586	SH		SOLE		18,205	0	14,381
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	344,749	7,266	SH		SOLE		6,501	0	765
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,740,794	31,823	SH		SOLE		18,866	0	12,957
SELECT MED HLDGS CORP	COM	81619Q105	12,983,945	370,335	SH		SOLE		202,315	0	168,020
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,502,517	16,484	SH		SOLE		15,433	0	1,051
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	896,097	3,961	SH		SOLE		3,888	0	73
SELECTIVE INS GROUP INC	COM	816300107	10,469,458	111,579	SH		SOLE		60,778	0	50,801
SENSIENT TECHNOLOGIES CORP	COM	81725T100	482,235	6,500	SH		SOLE		0	0	6,500
SERVICENOW INC	COM	81762P102	28,949,456	36,800	SH		SOLE		32,068	0	4,732
SHERWIN WILLIAMS CO	COM	824348106	559,258	1,874	SH		SOLE		654	0	1,220
SILGAN HLDGS INC	COM	827048109	3,336,747	78,827	SH		SOLE		46,728	0	32,099
SIMPLY GOOD FOODS CO	COM	82900L102	1,429,628	39,569	SH		SOLE		38,475	0	1,094
SKYWORKS SOLUTIONS INC	COM	83088M102	2,940,116	27,586	SH		SOLE		16,351	0	11,235
SL GREEN RLTY CORP	COM	78440X887	2,924,663	51,636	SH		SOLE		30,623	0	21,013
SOUTHSTATE CORPORATION	COM	840441109	1,518,389	19,869	SH		SOLE		18,848	0	1,021
SOUTHWEST AIRLS CO	COM	844741108	2,146,637	75,031	SH		SOLE		44,479	0	30,552
SPARTANNASH CO	COM	847215100	6,159,977	328,357	SH		SOLE		178,867	0	149,490
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,354,309	2,489	SH		SOLE		2,473	0	16
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	947,835	1,771	SH		SOLE		1,771	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,936,167	82,909	SH		SOLE		49,158	0	33,751
SPS COMM INC	COM	78463M107	1,886,492	10,026	SH		SOLE		9,487	0	539
SPX TECHNOLOGIES INC	COM	78473E103	855,257	6,017	SH		SOLE		5,822	0	195
STAG INDL INC	COM	85254J102	6,480,779	179,722	SH		SOLE		165,045	0	14,677
STARBUCKS CORP	COM	855244109	1,099,716	14,126	SH		SOLE		8,133	0	5,993
STEEL DYNAMICS INC	COM	858119100	4,080,416	31,509	SH		SOLE		18,692	0	12,817
STERIS PLC	SHS USD	G8473T100	450,418	2,052	SH		SOLE		2,052	0	0
STIFEL FINL CORP	COM	860630102	4,948,778	58,809	SH		SOLE		42,089	0	16,720
STRYKER CORPORATION	COM	863667101	3,763,633	11,061	SH		SOLE		9,824	0	1,237
SUN CTRY AIRLS HLDGS INC	COM	866683105	10,152,034	808,283	SH		SOLE		440,316	0	367,967
SYNAPTICS INC	COM	87157D109	4,574,405	51,864	SH		SOLE		28,247	0	23,617
SYNOPSYS INC	COM	871607107	7,277,584	12,230	SH		SOLE		11,023	0	1,207
SYNOVUS FINL CORP	COM NEW	87161C501	1,437,155	35,759	SH		SOLE		34,711	0	1,048
SYSCO CORP	COM	871829107	19,357,953	271,158	SH		SOLE		239,014	0	32,144
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	383,948	9,916	SH		SOLE		9,916	0	0
TANGER INC	COM	875465106	1,819,135	67,102	SH		SOLE		63,966	0	3,136
TAPESTRY INC	COM	876030107	14,301,662	334,229	SH		SOLE		269,486	0	64,743
TAYLOR MORRISON HOME CORP	COM	87724P106	4,459,427	80,437	SH		SOLE		47,687	0	32,750
TE CONNECTIVITY LTD	SHS	H84989104	9,541,023	63,425	SH		SOLE		57,733	0	5,692
TENABLE HLDGS INC	COM	88025T102	1,748,909	40,131	SH		SOLE		38,078	0	2,053
TERADYNE INC	COM	880770102	360,196	2,429	SH		SOLE		1,365	0	1,064
TESLA INC	COM	88160R101	460,863	2,329	SH		SOLE		2,139	0	190
TETRA TECH INC NEW	COM	88162G103	10,932,932	53,467	SH		SOLE		28,847	0	24,620
TEXAS INSTRS INC	COM	882508104	676,770	3,479	SH		SOLE		1,424	0	2,055
TEXTRON INC	COM	883203101	5,006,754	58,313	SH		SOLE		34,560	0	23,753
TG THERAPEUTICS INC	COM	88322Q108	670,380	37,683	SH		SOLE		36,543	0	1,140
THE CIGNA GROUP	COM	125523100	10,643,560	32,198	SH		SOLE		24,761	0	7,437
THE TRADE DESK INC	COM CL A	88339J105	651,166	6,667	SH		SOLE		6,667	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,253,150	7,691	SH		SOLE		6,882	0	809
TITAN MACHY INC	COM	88830R101	6,114,313	384,548	SH		SOLE		209,603	0	174,945
TJX COS INC NEW	COM	872540109	16,484,833	149,726	SH		SOLE		129,439	0	20,287
T-MOBILE US INC	COM	872590104	18,646,093	105,835	SH		SOLE		93,078	0	12,757
TRANSMEDICS GROUP INC	COM	89377M109	2,227,218	14,787	SH		SOLE		14,064	0	723
TRAVELERS COMPANIES INC	COM	89417E109	383,077	1,884	SH		SOLE		1,818	0	66
TRIUMPH GROUP INC NEW	COM	896818101	6,095,441	395,551	SH		SOLE		215,468	0	180,083
TRUIST FINL CORP	COM	89832Q109	5,014,603	129,076	SH		SOLE		122,033	0	7,043
TTM TECHNOLOGIES INC	COM	87305R109	10,683,547	549,848	SH		SOLE		299,530	0	250,318
UBER TECHNOLOGIES INC	COM	90353T100	26,501,600	364,634	SH		SOLE		313,782	0	50,852
ULTA BEAUTY INC	COM	90384S303	292,103	757	SH		SOLE		257	0	500
ULTRA CLEAN HLDGS INC	COM	90385V107	13,430,361	274,089	SH		SOLE		149,319	0	124,770
UNILEVER PLC	SPON ADR NEW	904767704	495,828	9,017	SH		SOLE		2,986	0	6,031
UNION PAC CORP	COM	907818108	924,673	4,087	SH		SOLE		3,522	0	565
UNITED BANKSHARES INC WEST V	COM	909907107	3,034,340	93,537	SH		SOLE		50,954	0	42,583
UNITED PARCEL SERVICE INC	CL B	911312106	452,563	3,307	SH		SOLE		3,007	0	300
UNITED RENTALS INC	COM	911363109	1,711,248	2,646	SH		SOLE		720	0	1,926
UNITED STATES STL CORP NEW	COM	912909108	3,804,683	100,653	SH		SOLE		59,659	0	40,994
UNITEDHEALTH GROUP INC	COM	91324P102	23,688,338	46,515	SH		SOLE		36,095	0	10,420
US BANCORP DEL	COM NEW	902973304	662,514	16,688	SH		SOLE		15,577	0	1,111
VAIL RESORTS INC	COM	91879Q109	1,738,795	9,653	SH		SOLE		9,443	0	210
VALERO ENERGY CORP	COM	91913Y100	3,328,642	21,234	SH		SOLE		12,758	0	8,476
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	945,867	27,877	SH		SOLE		4,940	0	22,937
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	138,449	11,547	SH		SOLE		11,547	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,579,710	13,156	SH		SOLE		12,349	0	807
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,077,460	8,581	SH		SOLE		8,530	0	51
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,657,669	4,432	SH		SOLE		3,673	0	759
VANGUARD INDEX FDS	VALUE ETF	922908744	958,607	5,976	SH		SOLE		4,227	0	1,749
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	266,172	995	SH		SOLE		945	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	597,399	7,802	SH		SOLE		7,355	0	447
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	473,162	2,592	SH		SOLE		2,492	0	100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	235,472	3,905	SH		SOLE		3,897	0	8
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	472,258	1,503	SH		SOLE		1,503	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	206,996	359	SH		SOLE		356	0	3
VEECO INSTRS INC DEL	COM	922417100	2,171,128	46,481	SH		SOLE		43,721	0	2,760
VEEVA SYS INC	CL A COM	922475108	646,025	3,530	SH		SOLE		902	0	2,628
VERITEX HLDGS INC	COM	923451108	5,585,476	264,840	SH		SOLE		144,280	0	120,560
VERIZON COMMUNICATIONS INC	COM	92343V104	3,520,783	85,373	SH		SOLE		22,510	0	62,863
VERTEX PHARMACEUTICALS INC	COM	92532F100	907,911	1,937	SH		SOLE		1,937	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,115,511	35,988	SH		SOLE		31,199	0	4,789
VICI PPTYS INC	COM	925652109	839,238	29,303	SH		SOLE		27,948	0	1,355
VIKING THERAPEUTICS INC	COM	92686J106	527,079	9,943	SH		SOLE		8,558	0	1,385
VISA INC	COM CL A	92826C839	34,949,578	133,156	SH		SOLE		101,171	0	31,985
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,962,488	132,847	SH		SOLE		78,758	0	54,089
VISTRA CORP	COM	92840M102	1,059,532	12,323	SH		SOLE		12,323	0	0
VITAL ENERGY INC	COM	516806205	7,289,525	162,640	SH		SOLE		88,601	0	74,039
WABTEC	COM	929740108	215,896	1,366	SH		SOLE		1,366	0	0
WAFD INC	COM	938824109	5,579,702	195,231	SH		SOLE		106,351	0	88,880
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222,922	18,431	SH		SOLE		18,431	0	0
WALMART INC	COM	931142103	9,168,665	135,411	SH		SOLE		71,051	0	64,360
WASTE CONNECTIONS INC	COM	94106B101	260,234	1,484	SH		SOLE		1,272	0	212
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,874,932	72,478	SH		SOLE		66,815	0	5,663
WEBSTER FINL CORP	COM	947890109	8,699,998	199,587	SH		SOLE		108,741	0	90,846
WEC ENERGY GROUP INC	COM	92939U106	1,111,700	14,169	SH		SOLE		3,152	0	11,017
WELLS FARGO CO NEW	COM	949746101	21,635,485	364,295	SH		SOLE		314,843	0	49,452
WESTERN DIGITAL CORP.	COM	958102105	4,469,142	58,983	SH		SOLE		34,967	0	24,016
WESTLAKE CORPORATION	COM	960413102	3,334,625	23,026	SH		SOLE		13,654	0	9,372
WEX INC	COM	96208T104	5,422,433	30,611	SH		SOLE		16,660	0	13,951
WILLIAMS COS INC	COM	969457100	887,910	20,892	SH		SOLE		20,765	0	127
WILLIAMS SONOMA INC	COM	969904101	7,580,223	26,845	SH		SOLE		14,184	0	12,661
WINTRUST FINL CORP	COM	97650W108	1,587,211	16,104	SH		SOLE		15,259	0	845
WORKDAY INC	CL A	98138H101	23,998,048	107,345	SH		SOLE		93,922	0	13,423
ZOETIS INC	CL A	98978V103	7,033,388	40,571	SH		SOLE		37,119	0	3,452
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,399,667	91,226	SH		SOLE		54,080	0	37,146