Dana Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
hours per response:		23.8

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	1,971,933	14,425	SH		SOLE		3,460	0	10,965
ABBOTT LABS	COM	002824100	6,979,485	61,218	SH		SOLE		22,715	0	38,503
ABBVIE INC	COM	00287Y109	29,041,677	147,061	SH		SOLE		91,253	0	55,809
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,119,708	28,629	SH		SOLE		11,609	0	17,020
ADOBE INC	COM	00724F101	25,136,977	48,548	SH		SOLE		41,121	0	7,427
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,741,804	11,083	SH		SOLE		10,767	0	316
ADVANCED ENERGY INDS	COM	007973100	6,706,629	63,727	SH		SOLE		38,184	0	25,543
ADVANCED MICRO DEVICES INC	COM	007903107	1,610,117	9,813	SH		SOLE		8,918	0	895
AECOM	COM	00766T100	4,186,359	40,538	SH		SOLE		24,080	0	16,458
AFLAC INC	COM	001055102	989,206	8,848	SH		SOLE		2,040	0	6,808
AGILYSYS INC	COM	00847J105	807,795	7,413	SH		SOLE		6,821	0	592
AGREE RLTY CORP	COM	008492100	2,192,103	29,100	SH		SOLE		28,254	0	846
AIR LEASE CORP	CL A	00912X302	4,024,605	88,863	SH		SOLE		52,806	0	36,057
AIRBNB INC	COM CL A	009066101	797,001	6,285	SH		SOLE		5,703	0	582
ALBEMARLE CORP	COM	012653101	711,272	7,510	SH		SOLE		3,517	0	3,993
ALIGN TECHNOLOGY INC	COM	016255101	753,042	2,961	SH		SOLE		2,961	0	0
ALKERMES PLC	SHS	G01767105	800,290	28,592	SH		SOLE		27,455	0	1,137
ALLIANT ENERGY CORP	COM	018802108	564,174	9,296	SH		SOLE		1,736	0	7,560
ALLSTATE CORP	COM	020002101	3,044,764	16,055	SH		SOLE		13,983	0	2,072
ALPHABET INC	CAP STK CL C	02079K107	8,686,022	51,953	SH		SOLE		23,467	0	28,486
ALPHABET INC	CAP STK CL A	02079K305	60,308,158	363,631	SH		SOLE		318,617	0	45,014
ALPS ETF TR	SECTR DIV DOGS	00162Q858	277,867	4,712	SH		SOLE		4,712	0	0
ALTRIA GROUP INC	COM	02209S103	3,038,411	59,530	SH		SOLE		27,350	0	32,180
AMAZON COM INC	COM	023135106	55,915,919	300,091	SH		SOLE		229,858	0	70,233
AMC NETWORKS INC	CL A	00164V103	5,973,958	687,452	SH		SOLE		417,124	0	270,328
AMEREN CORP	COM	023608102	1,374,172	15,712	SH		SOLE		9,220	0	6,492
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,200,501	841,505	SH		SOLE		510,731	0	330,774
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,604,758	71,673	SH		SOLE		69,701	0	1,972
AMERICAN ELEC PWR CO INC	COM	025537101	211,048	2,057	SH		SOLE		1,730	0	327
AMERICAN EXPRESS CO	COM	025816109	27,654,603	101,971	SH		SOLE		89,894	0	12,078
AMERICAN TOWER CORP NEW	COM	03027X100	2,589,671	11,135	SH		SOLE		9,933	0	1,203
AMERISAFE INC	COM	03071H100	4,330,900	89,611	SH		SOLE		54,422	0	35,189
AMGEN INC	COM	031162100	465,830	1,446	SH		SOLE		921	0	525
AMPHENOL CORP NEW	CL A	032095101	4,129,059	63,368	SH		SOLE		12,884	0	50,484
ANALOG DEVICES INC	COM	032654105	1,571,831	6,829	SH		SOLE		6,829	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	67,336	11,855	SH		SOLE		11,855	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,661,069	182,415	SH		SOLE		176,294	0	6,121
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,975,141	782,508	SH		SOLE		475,147	0	307,361
APPLE INC	COM	037833100	143,856,560	617,410	SH		SOLE		461,376	0	156,034
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,155,882	9,662	SH		SOLE		9,156	0	506
APPLOVIN CORP	COM CL A	03831W108	1,522,735	11,664	SH		SOLE		11,664	0	0
ARES CAPITAL CORP	COM	04010L103	249,542	11,917	SH		SOLE		11,917	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,419,745	488,535	SH		SOLE		296,638	0	191,897
ARISTA NETWORKS INC	COM	040413106	1,186,004	3,090	SH		SOLE		800	0	2,290
ARROW ELECTRS INC	COM	042735100	3,518,800	26,491	SH		SOLE		15,744	0	10,747
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	522,353	12,058	SH		SOLE		11,115	0	943
ASSURANT INC	COM	04621X108	1,412,900	7,105	SH		SOLE		2,160	0	4,945
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,744,310	46,305	SH		SOLE		43,686	0	2,619
AUTOLIV INC	COM	052800109	6,931,030	74,232	SH		SOLE		68,677	0	5,555
AUTOMATIC DATA PROCESSING IN	COM	053015103	296,378	1,071	SH		SOLE		1,071	0	0
AUTONATION INC	COM	05329W102	4,542,063	25,386	SH		SOLE		15,100	0	10,286
AUTOZONE INC	COM	053332102	2,705,884	859	SH		SOLE		749	0	110
AVERY DENNISON CORP	COM	053611109	1,608,032	7,284	SH		SOLE		5,706	0	1,578
AVIENT CORPORATION	COM	05368V106	3,018,569	59,987	SH		SOLE		53,511	0	6,476
AXALTA COATING SYS LTD	COM	G0750C108	820,970	22,685	SH		SOLE		21,553	0	1,132
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,390,730	13,264	SH		SOLE		12,871	0	393
AXIS CAP HLDGS LTD	SHS	G0692U109	2,017,954	25,348	SH		SOLE		24,080	0	1,268
AXSOME THERAPEUTICS INC	COM	05464T104	1,579,645	17,577	SH		SOLE		16,877	0	700
B & G FOODS INC NEW	COM	05508R106	5,643,622	635,543	SH		SOLE		385,748	0	249,795
BAKER HUGHES COMPANY	CL A	05722G100	471,938	13,055	SH		SOLE		11,732	0	1,323
BANC OF CALIFORNIA INC	COM	05990K106	5,719,247	388,272	SH		SOLE		235,819	0	152,453
BANDWIDTH INC	COM CL A	05988J103	8,384,243	478,826	SH		SOLE		290,541	0	188,285
BANK AMERICA CORP	COM	060505104	12,667,505	319,242	SH		SOLE		247,626	0	71,616
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,186,445	932	SH		SOLE		932	0	0
BANK MONTREAL QUE	COM	063671101	4,811,539	53,343	SH		SOLE		9,192	0	44,151
BANK NEW YORK MELLON CORP	COM	064058100	28,913,144	402,354	SH		SOLE		363,172	0	39,182
BECTON DICKINSON & CO	COM	075887109	238,312	988	SH		SOLE		988	0	0
BELDEN INC	COM	077454106	9,487,530	81,000	SH		SOLE		49,178	0	31,822
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,304,931	18,044	SH		SOLE		10,532	0	7,512
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	89,355	10,330	SH		SOLE		8,208	0	2,122
BLACKROCK INC	COM	09247X101	2,886,511	3,040	SH		SOLE		2,983	0	57
BLOOMIN BRANDS INC	COM	094235108	1,476,294	89,310	SH		SOLE		86,790	0	2,520
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,403,260	36,792	SH		SOLE		32,677	0	4,115
BOOKING HOLDINGS INC	COM	09857L108	1,828,060	434	SH		SOLE		434	0	0
BOOT BARN HLDGS INC	COM	099406100	2,231,516	13,340	SH		SOLE		12,752	0	588
BOSTON SCIENTIFIC CORP	COM	101137107	25,671,292	306,340	SH		SOLE		273,779	0	32,561
BRIGHTVIEW HLDGS INC	COM	10948C107	8,907,360	565,906	SH		SOLE		343,372	0	222,534
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,703,515	168,216	SH		SOLE		121,742	0	46,474
BROADCOM INC	COM	11135F101	42,423,123	245,931	SH		SOLE		214,405	0	31,526
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,731,982	34,726	SH		SOLE		20,758	0	13,968
CACTUS INC	CL A	127203107	1,438,465	24,107	SH		SOLE		22,845	0	1,262
CADENCE DESIGN SYSTEM INC	COM	127387108	2,731,169	10,077	SH		SOLE		8,761	0	1,316
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,622,037	110,734	SH		SOLE		101,867	0	8,867
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	306,470	17,664	SH		SOLE		17,664	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	233,824	6,721	SH		SOLE		6,721	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,994,450	19,999	SH		SOLE		12,315	0	7,684
CARGURUS INC	COM CL A	141788109	7,522,215	250,490	SH		SOLE		152,079	0	98,411
CATERPILLAR INC	COM	149123101	15,034,261	38,439	SH		SOLE		33,207	0	5,232
CATHAY GEN BANCORP	COM	149150104	2,176,534	50,676	SH		SOLE		30,110	0	20,566
CBRE GROUP INC	CL A	12504L109	4,608,001	37,018	SH		SOLE		21,756	0	15,262
CDW CORP	COM	12514G108	651,518	2,879	SH		SOLE		2,879	0	0
CELANESE CORP DEL	COM	150870103	2,140,010	15,740	SH		SOLE		9,427	0	6,313
CENTERPOINT ENERGY INC	COM	15189T107	12,616,043	428,825	SH		SOLE		340,703	0	88,122
CHENIERE ENERGY INC	COM NEW	16411R208	3,140,771	17,464	SH		SOLE		7,572	0	9,892
CHESAPEAKE UTILS CORP	COM	165303108	1,554,609	12,520	SH		SOLE		11,870	0	650
CHEVRON CORP NEW	COM	166764100	4,966,482	33,724	SH		SOLE		11,667	0	22,057
CHIPOTLE MEXICAN GRILL INC	COM	169656105	518,580	9,000	SH		SOLE		8,800	0	200
CHUBB LIMITED	COM	H1467J104	7,132,461	24,732	SH		SOLE		12,416	0	12,316
CHURCH & DWIGHT CO INC	COM	171340102	1,983,292	18,939	SH		SOLE		4,421	0	14,518
CIRRUS LOGIC INC	COM	172755100	9,150,178	73,667	SH		SOLE		44,708	0	28,959
CISCO SYS INC	COM	17275R102	8,294,069	155,845	SH		SOLE		100,245	0	55,600
CITIGROUP INC	COM NEW	172967424	1,318,857	21,068	SH		SOLE		968	0	20,100
CLEAN HARBORS INC	COM	184496107	10,447,915	43,225	SH		SOLE		40,527	0	2,698
CLEANSPARK INC	COM NEW	18452B209	97,136	10,400	SH		SOLE		10,400	0	0
CLEARFIELD INC	COM	18482P103	4,801,859	123,251	SH		SOLE		74,814	0	48,437
CLEARWAY ENERGY INC	CL C	18539C204	1,490,004	48,566	SH		SOLE		47,171	0	1,395
CMS ENERGY CORP	COM	125896100	220,648	3,124	SH		SOLE		2,619	0	505
COCA COLA CO	COM	191216100	8,121,495	113,018	SH		SOLE		39,992	0	73,026
COLGATE PALMOLIVE CO	COM	194162103	5,567,642	53,633	SH		SOLE		12,496	0	41,137
COLUMBIA BKG SYS INC	COM	197236102	3,371,245	129,117	SH		SOLE		78,397	0	50,720
COMCAST CORP NEW	CL A	20030N101	12,114,539	290,030	SH		SOLE		252,419	0	37,611
COMSTOCK RES INC	COM	205768302	6,782,644	609,402	SH		SOLE		370,029	0	239,373
CONAGRA BRANDS INC	COM	205887102	451,182	13,874	SH		SOLE		13,874	0	0
CONOCOPHILLIPS	COM	20825C104	2,145,501	20,379	SH		SOLE		10,368	0	10,011
COPART INC	COM	217204106	240,306	4,586	SH		SOLE		4,586	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,359,108	110,752	SH		SOLE		65,799	0	44,953
COSTCO WHSL CORP NEW	COM	22160K105	6,573,546	7,415	SH		SOLE		3,436	0	3,979
CROCS INC	COM	227046109	263,264	1,818	SH		SOLE		1,619	0	199
CROSS CTRY HEALTHCARE INC	COM	227483104	5,439,370	404,715	SH		SOLE		245,623	0	159,092
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,328,401	26,129	SH		SOLE		22,489	0	3,640
CSG SYS INTL INC	COM	126349109	973,195	20,004	SH		SOLE		19,485	0	519
CYTOKINETICS INC	COM NEW	23282W605	899,290	17,032	SH		SOLE		16,455	0	577
D R HORTON INC	COM	23331A109	821,837	4,308	SH		SOLE		3,968	0	340
DANAHER CORPORATION	COM	235851102	1,765,427	6,350	SH		SOLE		6,350	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,164,919	76,293	SH		SOLE		48,071	0	28,222
DEERE & CO	COM	244199105	876,393	2,100	SH		SOLE		1,460	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	27,928,973	235,608	SH		SOLE		204,299	0	31,309
DELTA AIR LINES INC DEL	COM NEW	247361702	11,318,449	222,848	SH		SOLE		190,326	0	32,522
DENALI THERAPEUTICS INC	COM	24823R105	1,015,238	34,852	SH		SOLE		33,345	0	1,507
DENTSPLY SIRONA INC	COM	24906P109	417,401	15,425	SH		SOLE		15,425	0	0
DESIGNER BRANDS INC	CL A	250565108	3,644,561	493,843	SH		SOLE		293,400	0	200,443
DEVON ENERGY CORP NEW	COM	25179M103	549,440	14,045	SH		SOLE		7,545	0	6,500
DIAMONDBACK ENERGY INC	COM	25278X109	24,014,505	139,295	SH		SOLE		116,548	0	22,747
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,424,512	735,912	SH		SOLE		446,663	0	289,249
DICKS SPORTING GOODS INC	COM	253393102	5,401,365	25,881	SH		SOLE		15,478	0	10,403
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	656,836	7,282	SH		SOLE		7,117	0	165
DISCOVER FINL SVCS	COM	254709108	7,803,631	55,625	SH		SOLE		45,411	0	10,214
DISNEY WALT CO	COM	254687106	1,374,988	14,295	SH		SOLE		12,278	0	2,017
DNP SELECT INCOME FD INC	COM	23325P104	338,870	33,752	SH		SOLE		21,975	0	11,777
DOORDASH INC	CL A	25809K105	6,809,648	47,710	SH		SOLE		40,258	0	7,452
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	613,874	20,746	SH		SOLE		20,746	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,207,021	125,613	SH		SOLE		122,812	0	2,801
DTE ENERGY CO	COM	233331107	1,056,044	8,224	SH		SOLE		7,886	0	338
DUPONT DE NEMOURS INC	COM	26614N102	1,053,726	11,825	SH		SOLE		11,310	0	515
DYCOM INDS INC	COM	267475101	12,184,525	61,819	SH		SOLE		37,516	0	24,303
E L F BEAUTY INC	COM	26856L103	1,504,287	13,797	SH		SOLE		13,126	0	671
EAGLE MATLS INC	COM	26969P108	1,567,692	5,450	SH		SOLE		5,193	0	257
EAST WEST BANCORP INC	COM	27579R104	2,755,407	33,302	SH		SOLE		19,788	0	13,514
EATON CORP PLC	SHS	G29183103	7,717,912	23,286	SH		SOLE		6,481	0	16,805
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,761,367	324,123	SH		SOLE		192,192	0	131,931
ELEMENT SOLUTIONS INC	COM	28618M106	1,583,319	58,296	SH		SOLE		56,561	0	1,735
ELEVANCE HEALTH INC	COM	036752103	9,330,528	17,943	SH		SOLE		15,077	0	2,866
ELI LILLY & CO	COM	532457108	18,927,243	21,364	SH		SOLE		18,264	0	3,100
ENCORE CAP GROUP INC	COM	292554102	7,249,942	153,373	SH		SOLE		93,068	0	60,305
ENERSYS	COM	29275Y102	6,121,163	59,982	SH		SOLE		36,421	0	23,561
ENSIGN GROUP INC	COM	29358P101	1,993,489	13,861	SH		SOLE		13,237	0	624
EOG RES INC	COM	26875P101	3,591,647	29,217	SH		SOLE		25,298	0	3,919
EPAM SYS INC	COM	29414B104	1,466,652	7,369	SH		SOLE		6,442	0	927
EQT CORP	COM	26884L109	2,942,412	80,306	SH		SOLE		47,825	0	32,481
EVERCORE INC	CLASS A	29977A105	2,076,882	8,198	SH		SOLE		7,781	0	417
EVEREST GROUP LTD	COM	G3223R108	877,307	2,239	SH		SOLE		1,076	0	1,163
EXLSERVICE HOLDINGS INC	COM	302081104	2,011,230	52,719	SH		SOLE		51,211	0	1,508
EXPEDITORS INTL WASH INC	COM	302130109	256,469	1,952	SH		SOLE		1,952	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,182,046	6,560	SH		SOLE		6,296	0	264
EXXON MOBIL CORP	COM	30231G102	24,125,904	205,817	SH		SOLE		132,790	0	73,028
FABRINET	SHS	G3323L100	1,603,063	6,780	SH		SOLE		6,591	0	189
FASTENAL CO	COM	311900104	449,089	6,288	SH		SOLE		4,259	0	2,029
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	372,320	5,200	SH		SOLE		5,200	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,882,881	41,237	SH		SOLE		41,025	0	212
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,475,299	68,614	SH		SOLE		63,642	0	4,972
FIFTH THIRD BANCORP	COM	316773100	3,234,591	75,504	SH		SOLE		47,199	0	28,305
FIRST AMERN FINL CORP	COM	31847R102	2,443,756	37,021	SH		SOLE		21,997	0	15,024
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	255,795	3,798	SH		SOLE		3,798	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,260,145	10,045	SH		SOLE		9,839	0	206
FISERV INC	COM	337738108	32,280,949	179,688	SH		SOLE		128,659	0	51,029
FLUSHING FINL CORP	COM	343873105	5,912,219	405,502	SH		SOLE		246,132	0	159,370
FOOT LOCKER INC	COM	344849104	2,701,210	104,536	SH		SOLE		62,054	0	42,482
FORTINET INC	COM	34959E109	2,245,228	28,952	SH		SOLE		21,657	0	7,295
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,779,409	42,635	SH		SOLE		41,217	0	1,418
FREEPORT-MCMORAN INC	CL B	35671D857	2,113,363	42,335	SH		SOLE		14,180	0	28,155
FTI CONSULTING INC	COM	302941109	1,848,925	8,125	SH		SOLE		7,889	0	236
FULTON FINL CORP PA	COM	360271100	3,261,931	179,919	SH		SOLE		106,901	0	73,018
GALLAGHER ARTHUR J & CO	COM	363576109	1,194,416	4,245	SH		SOLE		4,245	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,106,443	215,869	SH		SOLE		192,381	0	23,488
GATX CORP	COM	361448103	6,906,870	52,147	SH		SOLE		31,659	0	20,488
GE AEROSPACE	COM NEW	369604301	1,759,041	9,328	SH		SOLE		7,401	0	1,927
GE VERNOVA INC	COM	36828A101	388,590	1,524	SH		SOLE		1,219	0	305
GENERAL DYNAMICS CORP	COM	369550108	4,826,029	15,970	SH		SOLE		4,299	0	11,671
GENERAL MLS INC	COM	370334104	433,869	5,875	SH		SOLE		3,993	0	1,882
GENESCO INC	COM	371532102	2,614,977	96,245	SH		SOLE		58,435	0	37,810
GENTEX CORP	COM	371901109	2,370,004	79,825	SH		SOLE		47,671	0	32,154
GILEAD SCIENCES INC	COM	375558103	834,543	9,954	SH		SOLE		4,391	0	5,563
GLOBAL PMTS INC	COM	37940X102	723,597	7,065	SH		SOLE		7,065	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	367,836	5,301	SH		SOLE		3,849	0	1,452
GMS INC	COM	36251C103	1,834,315	20,253	SH		SOLE		19,604	0	649
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,079,699	475,826	SH		SOLE		421,594	0	54,232
GREEN DOT CORP	CL A	39304D102	5,633,470	481,082	SH		SOLE		292,032	0	189,050
GREENBRIER COS INC	COM	393657101	8,699,747	170,952	SH		SOLE		103,762	0	67,190
GRIFFON CORP	COM	398433102	11,569,880	165,284	SH		SOLE		100,298	0	64,986
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,210,519	39,710	SH		SOLE		25,924	0	13,786
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	213,404	6,191	SH		SOLE		4,461	0	1,730
HANOVER INS GROUP INC	COM	410867105	714,630	4,825	SH		SOLE		4,660	0	165
HARMONIC INC	COM	413160102	788,412	54,112	SH		SOLE		52,700	0	1,412
HERITAGE FINL CORP WASH	COM	42722X106	4,755,003	218,420	SH		SOLE		132,589	0	85,831
HERSHEY CO	COM	427866108	3,198,901	16,680	SH		SOLE		2,770	0	13,910
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,201,116	254,209	SH		SOLE		178,222	0	75,987
HF SINCLAIR CORP	COM	403949100	2,241,826	50,299	SH		SOLE		29,884	0	20,415
HOLOGIC INC	COM	436440101	333,090	4,089	SH		SOLE		1,139	0	2,950
HOME DEPOT INC	COM	437076102	15,777,268	38,937	SH		SOLE		33,280	0	5,657
HONEYWELL INTL INC	COM	438516106	2,482,587	12,010	SH		SOLE		7,298	0	4,712
HOPE BANCORP INC	COM	43940T109	5,898,590	469,633	SH		SOLE		285,146	0	184,487
HOST HOTELS & RESORTS INC	COM	44107P104	2,892,067	164,322	SH		SOLE		97,649	0	66,673
HOWMET AEROSPACE INC	COM	443201108	9,530,568	95,068	SH		SOLE		88,272	0	6,796
HUB GROUP INC	CL A	443320106	1,023,943	22,529	SH		SOLE		22,001	0	528
HUMANA INC	COM	444859102	2,252,972	7,113	SH		SOLE		4,223	0	2,890
HUNTINGTON BANCSHARES INC	COM	446150104	2,037,655	138,616	SH		SOLE		82,364	0	56,252
HUNTINGTON INGALLS INDS INC	COM	446413106	9,833,085	37,193	SH		SOLE		30,534	0	6,659
I3 VERTICALS INC	COM CL A	46571Y107	1,515,013	71,094	SH		SOLE		68,896	0	2,198
IDEXX LABS INC	COM	45168D104	495,116	980	SH		SOLE		900	0	80
ILLUMINA INC	COM	452327109	933,475	7,158	SH		SOLE		7,158	0	0
INGREDION INC	COM	457187102	8,116,203	59,057	SH		SOLE		48,236	0	10,821
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	934,986	15,373	SH		SOLE		12,397	0	2,976
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	285,034	7,262	SH		SOLE		6,436	0	826
INSMED INC	COM PAR $.01	457669307	1,576,508	21,596	SH		SOLE		20,809	0	787
INSTALLED BLDG PRODS INC	COM	45780R101	1,898,003	7,707	SH		SOLE		7,350	0	357
INTEGER HLDGS CORP	COM	45826H109	9,827,220	75,594	SH		SOLE		45,883	0	29,711
INTEL CORP	COM	458140100	2,457,986	104,773	SH		SOLE		27,067	0	77,706
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,144,580	137,375	SH		SOLE		121,299	0	16,076
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	350,975	2,185	SH		SOLE		1,714	0	471
INTERNATIONAL BUSINESS MACHS	COM	459200101	694,633	3,142	SH		SOLE		2,077	0	1,065
INTERPUBLIC GROUP COS INC	COM	460690100	3,371,627	106,596	SH		SOLE		97,891	0	8,705
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,017,420	2,071	SH		SOLE		2,071	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	372,771	6,107	SH		SOLE		6,107	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	275,329	6,543	SH		SOLE		6,543	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	264,935	4,329	SH		SOLE		4,329	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	434,425	10,143	SH		SOLE		10,057	0	86
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	370,167	1,843	SH		SOLE		1,764	0	79
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,249,107	47,320	SH		SOLE		44,048	0	3,272
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,371,504	24,400	SH		SOLE		23,068	0	1,332
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,311,333	22,532	SH		SOLE		22,328	0	204
INVESCO QQQ TR	UNIT SER 1	46090E103	1,646,748	3,374	SH		SOLE		3,362	0	12
INVITATION HOMES INC	COM	46187W107	270,338	7,667	SH		SOLE		6,223	0	1,444
IQVIA HLDGS INC	COM	46266C105	23,138,462	97,643	SH		SOLE		87,380	0	10,263
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	120,287	14,252	SH		SOLE		14,252	0	0
IRON MTN INC DEL	COM	46284V101	20,333,662	171,116	SH		SOLE		144,964	0	26,152
ISHARES INC	MSCI EMRG CHN	46434G764	393,793	6,444	SH		SOLE		6,282	0	162
ISHARES TR	MORNINGSTR US EQ	464287127	471,260	5,948	SH		SOLE		5,948	0	0
ISHARES TR	CORE S&P TTL STK	464287150	834,619	6,644	SH		SOLE		6,287	0	357
ISHARES TR	CORE S&P500 ETF	464287200	4,528,625	7,851	SH		SOLE		6,442	0	1,409
ISHARES TR	S&P 500 GRWT ETF	464287309	507,762	5,303	SH		SOLE		5,303	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	489,986	3,705	SH		SOLE		3,705	0	0
ISHARES TR	RUS MID CAP ETF	464287499	696,394	7,901	SH		SOLE		7,901	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,371,788	22,012	SH		SOLE		21,617	0	395
ISHARES TR	ISHARES BIOTECH	464287556	367,640	2,525	SH		SOLE		2,525	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	872,700	4,598	SH		SOLE		4,502	0	96
ISHARES TR	S&P MC 400GR ETF	464287606	1,804,126	19,625	SH		SOLE		19,475	0	150
ISHARES TR	RUS 1000 GRW ETF	464287614	458,343	1,221	SH		SOLE		1,221	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	301,611	1,808	SH		SOLE		1,808	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	605,128	2,739	SH		SOLE		2,733	0	6
ISHARES TR	RUSSELL 3000 ETF	464287689	628,302	1,923	SH		SOLE		1,904	0	19
ISHARES TR	S&P MC 400VL ETF	464287705	442,312	3,578	SH		SOLE		3,488	0	90
ISHARES TR	CORE S&P SCP ETF	464287804	2,503,295	21,403	SH		SOLE		21,008	0	395
ISHARES TR	SP SMCP600VL ETF	464287879	573,182	5,324	SH		SOLE		5,324	0	0
ISHARES TR	S&P SML 600 GWT	464287887	567,864	4,071	SH		SOLE		4,071	0	0
ISHARES TR	MSCI ACWI ETF	464288257	542,637	4,539	SH		SOLE		4,539	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	652,453	6,092	SH		SOLE		6,092	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	202,636	3,848	SH		SOLE		3,848	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,026,000	9,207	SH		SOLE		8,874	0	333
ISHARES TR	MSCI USA MIN VOL	46429B697	257,951	2,825	SH		SOLE		842	0	1,983
ISHARES TR	MSCI USA QLT FCT	46432F339	1,057,261	5,897	SH		SOLE		5,475	0	422
ISHARES TR	CORE MSCI EAFE	46432F842	1,274,635	16,331	SH		SOLE		16,331	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	449,425	7,169	SH		SOLE		7,169	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	309,273	5,197	SH		SOLE		5,197	0	0
JABIL INC	COM	466313103	4,700,691	39,228	SH		SOLE		23,405	0	15,823
JACOBS SOLUTIONS INC	COM	46982L108	292,300	2,233	SH		SOLE		1,733	0	500
JETBLUE AWYS CORP	COM	477143101	1,674,092	255,197	SH		SOLE		151,633	0	103,564
JOHNSON & JOHNSON	COM	478160104	6,162,785	38,028	SH		SOLE		16,552	0	21,476
JOHNSON CTLS INTL PLC	SHS	G51502105	10,165,790	130,986	SH		SOLE		122,189	0	8,797
JONES LANG LASALLE INC	COM	48020Q107	4,510,144	16,716	SH		SOLE		10,027	0	6,689
JPMORGAN CHASE & CO.	COM	46625H100	28,858,034	136,859	SH		SOLE		121,811	0	15,048
JUNIPER NETWORKS INC	COM	48203R104	3,488,905	89,505	SH		SOLE		53,181	0	36,324
KEYCORP	COM	493267108	2,040,937	121,847	SH		SOLE		72,396	0	49,451
KIMBERLY-CLARK CORP	COM	494368103	19,870,673	139,659	SH		SOLE		123,473	0	16,186
KKR & CO INC	COM	48251W104	586,726	4,493	SH		SOLE		4,493	0	0
KLA CORP	COM NEW	482480100	3,971,174	5,128	SH		SOLE		2,988	0	2,140
KNIFE RIVER CORP	COMMON STOCK	498894104	455,710	5,098	SH		SOLE		5,098	0	0
KOHLS CORP	COM	500255104	3,408,947	161,561	SH		SOLE		95,803	0	65,758
KOPPERS HOLDINGS INC	COM	50060P106	8,668,788	237,306	SH		SOLE		144,085	0	93,221
KROGER CO	COM	501044101	18,538,571	323,535	SH		SOLE		282,906	0	40,629
KULICKE & SOFFA INDS INC	COM	501242101	2,790,207	61,826	SH		SOLE		36,731	0	25,095
LA Z BOY INC	COM	505336107	8,325,372	193,929	SH		SOLE		117,746	0	76,183
LABCORP HOLDINGS INC	COM SHS	504922105	2,164,180	9,684	SH		SOLE		5,480	0	4,204
LAM RESEARCH CORP	COM	512807108	3,217,803	3,943	SH		SOLE		2,238	0	1,705
LANTHEUS HLDGS INC	COM	516544103	2,179,635	19,860	SH		SOLE		19,045	0	815
LEAR CORP	COM NEW	521865204	1,722,714	15,783	SH		SOLE		9,386	0	6,397
LENNAR CORP	CL A	526057104	401,582	2,142	SH		SOLE		2,142	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,067,454	80,602	SH		SOLE		48,913	0	31,689
LINCOLN ELEC HLDGS INC	COM	533900106	230,424	1,200	SH		SOLE		1,130	0	70
LINDE PLC	SHS	G54950103	13,726,520	28,785	SH		SOLE		25,298	0	3,487
LITHIA MTRS INC	COM	536797103	10,546,283	33,202	SH		SOLE		20,157	0	13,045
LOCKHEED MARTIN CORP	COM	539830109	1,282,510	2,194	SH		SOLE		489	0	1,705
LOWES COS INC	COM	548661107	2,162,032	7,982	SH		SOLE		6,289	0	1,694
LPL FINL HLDGS INC	COM	50212V100	1,285,116	5,524	SH		SOLE		4,254	0	1,270
LULULEMON ATHLETICA INC	COM	550021109	625,190	2,304	SH		SOLE		1,475	0	829
LUMENTUM HLDGS INC	COM	55024U109	4,890,021	77,154	SH		SOLE		45,844	0	31,310
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,212,221	23,068	SH		SOLE		6,565	0	16,503
M & T BK CORP	COM	55261F104	2,501,339	14,043	SH		SOLE		8,349	0	5,694
MACYS INC	COM	55616P104	4,292,172	273,561	SH		SOLE		162,523	0	111,038
MADRIGAL PHARMACEUTICALS INC	COM	558868105	760,596	3,584	SH		SOLE		3,491	0	93
MAGNITE INC	COM	55955D100	6,779,076	489,464	SH		SOLE		457,623	0	31,841
MARATHON PETE CORP	COM	56585A102	11,221,404	68,881	SH		SOLE		59,085	0	9,796
MARRIOTT INTL INC NEW	CL A	571903202	8,750,728	35,200	SH		SOLE		27,907	0	7,293
MARTIN MARIETTA MATLS INC	COM	573284106	1,069,503	1,987	SH		SOLE		1,960	0	27
MARVELL TECHNOLOGY INC	COM	573874104	230,856	3,201	SH		SOLE		3,108	0	93
MASTEC INC	COM	576323109	6,087,664	49,453	SH		SOLE		29,382	0	20,071
MASTERCARD INCORPORATED	CL A	57636Q104	4,324,726	8,758	SH		SOLE		8,581	0	177
MATADOR RES CO	COM	576485205	1,345,311	27,222	SH		SOLE		26,450	0	772
MCDONALDS CORP	COM	580135101	8,192,461	26,904	SH		SOLE		10,435	0	16,469
MCKESSON CORP	COM	58155Q103	13,962,915	28,241	SH		SOLE		23,227	0	5,014
MEDTRONIC PLC	SHS	G5960L103	319,461	3,548	SH		SOLE		3,248	0	300
MERCADOLIBRE INC	COM	58733R102	1,251,696	610	SH		SOLE		610	0	0
MERCK & CO INC	COM	58933Y105	20,068,209	176,719	SH		SOLE		157,060	0	19,659
META PLATFORMS INC	CL A	30303M102	53,974,082	94,288	SH		SOLE		82,501	0	11,787
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,044,175	125,099	SH		SOLE		65,326	0	59,773
MICRON TECHNOLOGY INC	COM	595112103	12,571,029	121,213	SH		SOLE		107,991	0	13,222
MICROSOFT CORP	COM	594918104	112,470,936	261,378	SH		SOLE		208,069	0	53,309
MODINE MFG CO	COM	607828100	2,140,707	16,121	SH		SOLE		15,385	0	736
MONDELEZ INTL INC	CL A	609207105	9,277,858	125,938	SH		SOLE		104,590	0	21,348
MONOLITHIC PWR SYS INC	COM	609839105	408,629	442	SH		SOLE		442	0	0
MORGAN STANLEY	COM NEW	617446448	3,607,801	34,611	SH		SOLE		30,461	0	4,150
MSCI INC	COM	55354G100	587,593	1,008	SH		SOLE		1,008	0	0
NASDAQ INC	COM	631103108	345,629	4,734	SH		SOLE		3,234	0	1,500
NEOGENOMICS INC	COM NEW	64049M209	348,100	23,600	SH		SOLE		0	0	23,600
NETFLIX INC	COM	64110L106	9,741,824	13,735	SH		SOLE		11,902	0	1,833
NEWMONT CORP	COM	651639106	1,438,767	26,918	SH		SOLE		13,222	0	13,696
NEXTERA ENERGY INC	COM	65339F101	20,901,967	247,273	SH		SOLE		214,397	0	32,876
NICOLET BANKSHARES INC	COM	65406E102	956,300	10,000	SH		SOLE		0	0	10,000
NIKE INC	CL B	654106103	219,137	2,479	SH		SOLE		894	0	1,585
NMI HLDGS INC	COM	629209305	7,695,569	186,831	SH		SOLE		113,451	0	73,380
NORFOLK SOUTHN CORP	COM	655844108	5,535,433	22,275	SH		SOLE		19,808	0	2,467
NORTHROP GRUMMAN CORP	COM	666807102	631,044	1,195	SH		SOLE		620	0	575
NORTHWEST NAT HLDG CO	COM	66765N105	7,577,784	185,639	SH		SOLE		112,677	0	72,962
NOVAGOLD RES INC	COM NEW	66987E206	70,930	17,300	SH		SOLE		0	0	17,300
NOVO-NORDISK A S	ADR	670100205	2,132,663	17,911	SH		SOLE		17,684	0	227
NVENT ELECTRIC PLC	SHS	G6700G107	8,265,175	117,637	SH		SOLE		110,390	0	7,247
NVIDIA CORPORATION	COM	67066G104	88,136,376	725,761	SH		SOLE		611,036	0	114,725
OGE ENERGY CORP	COM	670837103	3,040,115	74,113	SH		SOLE		44,036	0	30,077
O-I GLASS INC	COM	67098H104	4,159,289	317,019	SH		SOLE		188,363	0	128,656
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,024,536	85,807	SH		SOLE		82,511	0	3,296
ONEOK INC NEW	COM	682680103	352,491	3,868	SH		SOLE		3,278	0	590
ORACLE CORP	COM	68389X105	14,749,613	86,559	SH		SOLE		72,171	0	14,388
OREILLY AUTOMOTIVE INC	COM	67103H107	5,137,288	4,461	SH		SOLE		1,378	0	3,083
OVINTIV INC	COM	69047Q102	809,069	21,119	SH		SOLE		6,412	0	14,707
OWENS & MINOR INC NEW	COM	690732102	8,867,690	565,181	SH		SOLE		343,018	0	222,163
PACER FDS TR	PACER US SMALL	69374H857	1,100,617	23,659	SH		SOLE		23,457	0	202
PACER FDS TR	DEVELOPED MRKT	69374H873	630,544	19,935	SH		SOLE		19,758	0	177
PACER FDS TR	US CASH COWS 100	69374H881	2,505,543	43,326	SH		SOLE		41,126	0	2,200
PACKAGING CORP AMER	COM	695156109	1,407,424	6,534	SH		SOLE		5,387	0	1,147
PALO ALTO NETWORKS INC	COM	697435105	795,027	2,326	SH		SOLE		1,485	0	841
PARKER-HANNIFIN CORP	COM	701094104	20,348,462	32,206	SH		SOLE		26,714	0	5,492
PATTERSON COS INC	COM	703395103	6,073,660	278,098	SH		SOLE		174,162	0	103,936
PAYPAL HLDGS INC	COM	70450Y103	3,453,139	44,254	SH		SOLE		40,016	0	4,238
PDF SOLUTIONS INC	COM	693282105	1,726,655	54,503	SH		SOLE		51,690	0	2,813
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10,611,282	915,555	SH		SOLE		555,658	0	359,897
PENNYMAC MTG INVT TR	COM	70931T103	6,739,590	472,622	SH		SOLE		286,834	0	185,788
PEPSICO INC	COM	713448108	3,552,481	20,891	SH		SOLE		10,968	0	9,923
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,063,367	592,459	SH		SOLE		359,753	0	232,706
PFIZER INC	COM	717081103	3,110,109	107,467	SH		SOLE		55,083	0	52,385
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10,355,214	459,823	SH		SOLE		279,125	0	180,698
PHILIP MORRIS INTL INC	COM	718172109	13,550,609	111,620	SH		SOLE		91,291	0	20,329
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,737,792	17,738	SH		SOLE		17,201	0	537
PLEXUS CORP	COM	729132100	4,098,429	29,979	SH		SOLE		17,819	0	12,160
PNC FINL SVCS GROUP INC	COM	693475105	297,609	1,610	SH		SOLE		1,400	0	210
PORTLAND GEN ELEC CO	COM NEW	736508847	5,469,042	114,176	SH		SOLE		106,497	0	7,679
POWELL INDS INC	COM	739128106	2,444,332	11,011	SH		SOLE		10,476	0	535
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,170,979	89,358	SH		SOLE		57,341	0	32,017
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,598,547	105,389	SH		SOLE		63,978	0	41,411
PRIMERICA INC	COM	74164M108	976,813	3,684	SH		SOLE		3,583	0	101
PRIMORIS SVCS CORP	COM	74164F103	12,236,236	210,679	SH		SOLE		127,829	0	82,850
PROASSURANCE CORP	COM	74267C106	6,520,141	433,520	SH		SOLE		263,108	0	170,412
PROCTER AND GAMBLE CO	COM	742718109	6,550,556	37,821	SH		SOLE		12,398	0	25,423
PROLOGIS INC.	COM	74340W103	616,246	4,880	SH		SOLE		4,837	0	43
PROPETRO HLDG CORP	COM	74347M108	5,741,790	749,581	SH		SOLE		454,821	0	294,760
PROSHARES TR	S&P MDCP 400 DIV	74347B680	473,179	5,786	SH		SOLE		5,359	0	427
PRUDENTIAL FINL INC	COM	744320102	2,623,632	21,665	SH		SOLE		6,410	0	15,255
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,747,222	30,795	SH		SOLE		18,296	0	12,499
PUBMATIC INC	COM CL A	74467Q103	1,267,742	85,255	SH		SOLE		82,664	0	2,591
PULTE GROUP INC	COM	745867101	26,712,500	186,111	SH		SOLE		163,628	0	22,483
QUALCOMM INC	COM	747525103	18,030,349	106,030	SH		SOLE		78,714	0	27,316
QUANTA SVCS INC	COM	74762E102	9,010,093	30,220	SH		SOLE		19,236	0	10,984
RADIAN GROUP INC	COM	750236101	3,783,812	109,075	SH		SOLE		64,809	0	44,266
RALPH LAUREN CORP	CL A	751212101	3,601,523	18,577	SH		SOLE		11,108	0	7,469
RAYMOND JAMES FINL INC	COM	754730109	3,684,209	30,085	SH		SOLE		17,875	0	12,210
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,073,914	131,758	SH		SOLE		78,691	0	53,067
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,087,202	96,788	SH		SOLE		86,646	0	10,142
RELIANCE INC	COM	759509102	4,184,290	14,468	SH		SOLE		8,598	0	5,870
REPLIGEN CORP	COM	759916109	849,316	5,707	SH		SOLE		5,515	0	192
REPUBLIC SVCS INC	COM	760759100	2,474,750	12,322	SH		SOLE		3,416	0	8,906
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,400,276	168,832	SH		SOLE		100,318	0	68,514
RESMED INC	COM	761152107	7,067,274	28,950	SH		SOLE		27,149	0	1,801
RESTAURANT BRANDS INTL INC	COM	76131D103	11,855,519	164,386	SH		SOLE		145,448	0	18,938
RIO TINTO PLC	SPONSORED ADR	767204100	1,883,158	26,460	SH		SOLE		4,430	0	22,030
ROBINHOOD MKTS INC	COM CL A	770700102	326,709	13,950	SH		SOLE		12,881	0	1,069
ROCKET PHARMACEUTICALS INC	COM	77313F106	276,699	14,981	SH		SOLE		14,005	0	976
ROPER TECHNOLOGIES INC	COM	776696106	486,329	874	SH		SOLE		874	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,771,073	15,624	SH		SOLE		15,283	0	341
ROYAL GOLD INC	COM	780287108	3,217,500	22,933	SH		SOLE		3,677	0	19,256
RTX CORPORATION	COM	75513E101	6,108,483	50,417	SH		SOLE		31,778	0	18,639
S&P GLOBAL INC	COM	78409V104	391,082	757	SH		SOLE		703	0	54
SALESFORCE INC	COM	79466L302	22,568,245	82,453	SH		SOLE		72,017	0	10,436
SCANSOURCE INC	COM	806037107	11,773,066	245,119	SH		SOLE		148,842	0	96,277
SCHLUMBERGER LTD	COM STK	806857108	2,792,947	66,578	SH		SOLE		65,148	0	1,430
SCHWAB CHARLES CORP	COM	808513105	1,009,999	15,584	SH		SOLE		14,823	0	761
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	444,599	6,553	SH		SOLE		6,553	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,368,391	32,332	SH		SOLE		17,951	0	14,381
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	334,778	6,501	SH		SOLE		6,501	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	210,395	2,489	SH		SOLE		2,489	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,395,083	31,558	SH		SOLE		18,749	0	12,809
SELECT MED HLDGS CORP	COM	81619Q105	10,455,874	299,853	SH		SOLE		182,495	0	117,358
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,499,097	17,074	SH		SOLE		16,062	0	1,012
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	884,302	3,917	SH		SOLE		3,870	0	47
SELECTIVE INS GROUP INC	COM	816300107	9,320,763	99,901	SH		SOLE		60,595	0	39,306
SEMTECH CORP	COM	816850101	1,745,262	38,223	SH		SOLE		36,328	0	1,895
SENSIENT TECHNOLOGIES CORP	COM	81725T100	521,430	6,500	SH		SOLE		0	0	6,500
SERVICENOW INC	COM	81762P102	29,926,290	33,460	SH		SOLE		29,026	0	4,434
SHERWIN WILLIAMS CO	COM	824348106	675,174	1,769	SH		SOLE		549	0	1,220
SILGAN HLDGS INC	COM	827048109	4,103,085	78,154	SH		SOLE		46,431	0	31,723
SIMPLY GOOD FOODS CO	COM	82900L102	1,372,232	39,466	SH		SOLE		38,372	0	1,094
SKYWEST INC	COM	830879102	933,605	10,981	SH		SOLE		10,117	0	864
SKYWORKS SOLUTIONS INC	COM	83088M102	2,701,557	27,352	SH		SOLE		16,248	0	11,104
SM ENERGY CO	COM	78454L100	1,312,455	32,836	SH		SOLE		31,080	0	1,756
SOUTHSTATE CORPORATION	COM	840441109	1,918,430	19,741	SH		SOLE		18,720	0	1,021
SOUTHWEST AIRLS CO	COM	844741108	2,204,116	74,388	SH		SOLE		44,196	0	30,192
SPARTANNASH CO	COM	847215100	6,584,260	293,809	SH		SOLE		178,318	0	115,491
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,371,592	2,391	SH		SOLE		2,375	0	16
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,010,080	1,773	SH		SOLE		1,773	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	532,157	1,444	SH		SOLE		1,267	0	177
SPROUTS FMRS MKT INC	COM	85208M102	6,581,871	59,613	SH		SOLE		35,475	0	24,138
SPS COMM INC	COM	78463M107	1,842,867	9,491	SH		SOLE		8,987	0	504
SPX TECHNOLOGIES INC	COM	78473E103	1,051,160	6,592	SH		SOLE		6,134	0	458
STAG INDL INC	COM	85254J102	6,820,078	174,471	SH		SOLE		163,423	0	11,048
STARBUCKS CORP	COM	855244109	1,316,221	13,501	SH		SOLE		7,583	0	5,918
STEEL DYNAMICS INC	COM	858119100	3,938,487	31,238	SH		SOLE		18,572	0	12,666
STERIS PLC	SHS USD	G8473T100	417,568	1,722	SH		SOLE		1,722	0	0
STIFEL FINL CORP	COM	860630102	5,525,076	58,840	SH		SOLE		42,310	0	16,530
STRYKER CORPORATION	COM	863667101	4,090,003	11,321	SH		SOLE		10,043	0	1,278
SUN CTRY AIRLS HLDGS INC	COM	866683105	8,107,823	723,267	SH		SOLE		438,978	0	284,289
SYNAPTICS INC	COM	87157D109	3,599,014	46,391	SH		SOLE		28,164	0	18,227
SYNOPSYS INC	COM	871607107	7,389,243	14,592	SH		SOLE		12,734	0	1,858
SYNOVUS FINL CORP	COM NEW	87161C501	1,648,414	37,068	SH		SOLE		36,020	0	1,048
SYSCO CORP	COM	871829107	20,370,225	260,956	SH		SOLE		232,546	0	28,410
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	393,070	9,916	SH		SOLE		9,916	0	0
TANGER INC	COM	875465106	2,357,605	71,055	SH		SOLE		67,701	0	3,354
TAPESTRY INC	COM	876030107	14,964,965	318,539	SH		SOLE		262,411	0	56,128
TAYLOR MORRISON HOME CORP	COM	87724P106	5,603,305	79,751	SH		SOLE		47,386	0	32,365
TE CONNECTIVITY PLC	ORD SHS	G87052109	930,256	6,152	SH		SOLE		6,152	0	0
TENABLE HLDGS INC	COM	88025T102	1,484,937	36,647	SH		SOLE		35,550	0	1,097
TERADYNE INC	COM	880770102	308,307	2,302	SH		SOLE		1,293	0	1,009
TESLA INC	COM	88160R101	574,278	2,195	SH		SOLE		1,702	0	493
TETRA TECH INC NEW	COM	88162G103	11,288,784	239,372	SH		SOLE		143,804	0	95,568
TEXAS INSTRS INC	COM	882508104	734,563	3,556	SH		SOLE		1,501	0	2,055
TEXTRON INC	COM	883203101	5,121,164	57,814	SH		SOLE		34,340	0	23,474
TG THERAPEUTICS INC	COM	88322Q108	875,605	37,435	SH		SOLE		36,295	0	1,140
THE CIGNA GROUP	COM	125523100	9,101,186	26,271	SH		SOLE		21,658	0	4,613
THE TRADE DESK INC	COM CL A	88339J105	750,335	6,843	SH		SOLE		6,843	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,846,536	7,835	SH		SOLE		6,996	0	839
TITAN MACHY INC	COM	88830R101	5,441,448	390,628	SH		SOLE		237,066	0	153,562
TJX COS INC NEW	COM	872540109	17,305,531	147,231	SH		SOLE		129,272	0	17,959
T-MOBILE US INC	COM	872590104	20,113,699	97,469	SH		SOLE		86,294	0	11,175
TRANSMEDICS GROUP INC	COM	89377M109	2,260,486	14,398	SH		SOLE		13,750	0	648
TRAVELERS COMPANIES INC	COM	89417E109	417,652	1,784	SH		SOLE		1,718	0	66
TRIUMPH GROUP INC NEW	COM	896818101	4,560,456	353,798	SH		SOLE		214,821	0	138,977
TRUIST FINL CORP	COM	89832Q109	5,658,385	132,298	SH		SOLE		125,294	0	7,004
TTM TECHNOLOGIES INC	COM	87305R109	8,975,295	491,797	SH		SOLE		298,628	0	193,169
UBER TECHNOLOGIES INC	COM	90353T100	27,441,292	365,105	SH		SOLE		316,159	0	48,946
ULTRA CLEAN HLDGS INC	COM	90385V107	8,093,611	202,695	SH		SOLE		123,020	0	79,675
UNILEVER PLC	SPON ADR NEW	904767704	585,724	9,017	SH		SOLE		2,986	0	6,031
UNION PAC CORP	COM	907818108	844,630	3,427	SH		SOLE		2,862	0	565
UNITED BANKSHARES INC WEST V	COM	909907107	3,103,823	83,661	SH		SOLE		50,799	0	32,862
UNITED PARCEL SERVICE INC	CL B	911312106	418,155	3,067	SH		SOLE		2,767	0	300
UNITED RENTALS INC	COM	911363109	2,138,497	2,641	SH		SOLE		720	0	1,921
UNITED STATES STL CORP NEW	COM	912909108	4,459,459	126,223	SH		SOLE		74,979	0	51,244
UNITEDHEALTH GROUP INC	COM	91324P102	25,600,396	43,785	SH		SOLE		33,516	0	10,269
US BANCORP DEL	COM NEW	902973304	793,507	17,352	SH		SOLE		16,241	0	1,111
VAIL RESORTS INC	COM	91879Q109	1,971,917	11,314	SH		SOLE		11,069	0	245
VALERO ENERGY CORP	COM	91913Y100	2,843,192	21,056	SH		SOLE		12,680	0	8,376
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,172,181	29,437	SH		SOLE		6,570	0	22,867
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	135,793	11,547	SH		SOLE		11,547	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,568,436	12,448	SH		SOLE		11,741	0	707
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,245,985	8,513	SH		SOLE		8,462	0	51
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,488,235	3,876	SH		SOLE		3,156	0	720
VANGUARD INDEX FDS	VALUE ETF	922908744	1,038,237	5,947	SH		SOLE		4,203	0	1,744
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281,744	995	SH		SOLE		945	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,063,124	12,758	SH		SOLE		12,311	0	447
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	513,988	2,595	SH		SOLE		2,495	0	100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	252,357	3,898	SH		SOLE		3,890	0	8
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	591,422	1,837	SH		SOLE		1,837	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	443,977	3,461	SH		SOLE		3,338	0	123
VEECO INSTRS INC DEL	COM	922417100	1,495,753	45,148	SH		SOLE		43,717	0	1,431
VEEVA SYS INC	CL A COM	922475108	658,992	3,140	SH		SOLE		722	0	2,418
VERALTO CORP	COM SHS	92338C103	215,890	1,930	SH		SOLE		1,930	0	0
VERITEX HLDGS INC	COM	923451108	6,238,156	237,012	SH		SOLE		143,841	0	93,171
VERIZON COMMUNICATIONS INC	COM	92343V104	2,667,609	59,399	SH		SOLE		20,125	0	39,274
VERTEX PHARMACEUTICALS INC	COM	92532F100	924,579	1,988	SH		SOLE		1,988	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,050,702	30,663	SH		SOLE		26,917	0	3,746
VICI PPTYS INC	COM	925652109	982,812	29,505	SH		SOLE		28,150	0	1,355
VIKING THERAPEUTICS INC	COM	92686J106	1,257,337	19,860	SH		SOLE		18,472	0	1,388
VISA INC	COM CL A	92826C839	36,455,649	132,590	SH		SOLE		101,110	0	31,480
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,825,551	149,421	SH		SOLE		88,765	0	60,656
VISTRA CORP	COM	92840M102	1,189,905	10,038	SH		SOLE		10,038	0	0
VITAL ENERGY INC	COM	516806205	5,995,445	222,879	SH		SOLE		135,243	0	87,636
WABTEC	COM	929740108	221,032	1,216	SH		SOLE		1,216	0	0
WAFD INC	COM	938824109	6,085,437	174,618	SH		SOLE		106,030	0	68,588
WALGREENS BOOTS ALLIANCE INC	COM	931427108	165,141	18,431	SH		SOLE		18,431	0	0
WALMART INC	COM	931142103	21,474,801	265,942	SH		SOLE		195,688	0	70,254
WASTE CONNECTIONS INC	COM	94106B101	243,016	1,359	SH		SOLE		1,147	0	212
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,762,841	67,862	SH		SOLE		64,604	0	3,258
WEBSTER FINL CORP	COM	947890109	8,311,309	178,316	SH		SOLE		108,171	0	70,145
WEC ENERGY GROUP INC	COM	92939U106	1,362,774	14,169	SH		SOLE		3,152	0	11,017
WELLS FARGO CO NEW	COM	949746101	20,256,458	358,585	SH		SOLE		310,535	0	48,050
WESTERN DIGITAL CORP	COM	958102105	3,730,478	54,627	SH		SOLE		32,464	0	22,163
WESTLAKE CORPORATION	COM	960413102	3,430,970	22,829	SH		SOLE		13,567	0	9,262
WEX INC	COM	96208T104	5,740,939	27,373	SH		SOLE		16,608	0	10,765
WILLIAMS COS INC	COM	969457100	953,720	20,892	SH		SOLE		20,765	0	127
WILLIAMS SONOMA INC	COM	969904101	8,277,840	53,433	SH		SOLE		28,203	0	25,230
WINTRUST FINL CORP	COM	97650W108	1,754,714	16,168	SH		SOLE		15,736	0	432
WISDOMTREE TR	US MIDCAP FUND	97717W570	212,579	3,410	SH		SOLE		3,410	0	0
WORKDAY INC	CL A	98138H101	23,742,477	97,142	SH		SOLE		85,882	0	11,260
YELP INC	CL A	985817105	3,313,692	94,461	SH		SOLE		56,123	0	38,338
ZOETIS INC	CL A	98978V103	12,156,544	62,220	SH		SOLE		57,320	0	4,900
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,308,611	90,459	SH		SOLE		53,745	0	36,714