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	1,781,442	13,800	SH		SOLE		3,460	0	10,340
ABBOTT LABS	COM	002824100	6,694,663	59,187	SH		SOLE		22,419	0	36,768
ABBVIE INC	COM	00287Y109	27,498,100	154,745	SH		SOLE		100,730	0	54,015
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,997,877	28,420	SH		SOLE		12,191	0	16,229
ACUSHNET HLDGS CORP	COM	005098108	863,338	12,146	SH		SOLE		11,819	0	327
ADOBE INC	COM	00724F101	24,012,097	53,999	SH		SOLE		46,729	0	7,270
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,465,923	12,681	SH		SOLE		12,305	0	376
ADVANCED ENERGY INDS	COM	007973100	6,975,727	60,328	SH		SOLE		35,352	0	24,976
ADVANCED MICRO DEVICES INC	COM	007903107	618,324	5,119	SH		SOLE		4,224	0	895
AECOM	COM	00766T100	3,830,992	35,864	SH		SOLE		20,084	0	15,780
AFLAC INC	COM	001055102	915,237	8,848	SH		SOLE		2,040	0	6,808
AGILYSYS INC	COM	00847J105	962,668	7,309	SH		SOLE		6,717	0	592
AGREE RLTY CORP	COM	008492100	1,986,620	28,199	SH		SOLE		27,353	0	846
AIR LEASE CORP	CL A	00912X302	3,789,740	78,609	SH		SOLE		44,041	0	34,568
AIRBNB INC	COM CL A	009066101	903,707	6,877	SH		SOLE		6,501	0	376
ALBEMARLE CORP	COM	012653101	825,077	9,585	SH		SOLE		3,919	0	5,666
ALKERMES PLC	SHS	G01767105	821,673	28,570	SH		SOLE		27,433	0	1,137
ALLIANT ENERGY CORP	COM	018802108	774,911	13,103	SH		SOLE		5,543	0	7,560
ALLSTATE CORP	COM	020002101	3,224,637	16,726	SH		SOLE		14,546	0	2,180
ALPHABET INC	CAP STK CL C	02079K107	9,587,019	50,341	SH		SOLE		23,115	0	27,226
ALPHABET INC	CAP STK CL A	02079K305	68,403,402	361,349	SH		SOLE		316,329	0	45,020
ALPS ETF TR	SECTR DIV DOGS	00162Q858	266,283	4,712	SH		SOLE		4,712	0	0
ALTRIA GROUP INC	COM	02209S103	3,038,572	58,110	SH		SOLE		26,730	0	31,380
AMAZON COM INC	COM	023135106	65,323,767	297,752	SH		SOLE		230,940	0	66,812
AMC NETWORKS INC	CL A	00164V103	6,437,148	650,217	SH		SOLE		386,123	0	264,094
AMEREN CORP	COM	023608102	1,244,751	13,964	SH		SOLE		7,717	0	6,247
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,399,329	1,097,655	SH		SOLE		651,763	0	445,892
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,203,674	72,206	SH		SOLE		70,234	0	1,972
AMERICAN ELEC PWR CO INC	COM	025537101	258,244	2,800	SH		SOLE		2,473	0	327
AMERICAN EXPRESS CO	COM	025816109	29,789,222	100,371	SH		SOLE		88,704	0	11,668
AMERICAN TOWER CORP NEW	COM	03027X100	2,145,513	11,698	SH		SOLE		10,409	0	1,289
AMERISAFE INC	COM	03071H100	4,363,789	84,668	SH		SOLE		50,285	0	34,383
AMGEN INC	COM	031162100	378,901	1,454	SH		SOLE		929	0	525
AMPHENOL CORP NEW	CL A	032095101	4,221,449	60,784	SH		SOLE		12,834	0	47,950
ANALOG DEVICES INC	COM	032654105	1,450,889	6,829	SH		SOLE		6,829	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	127,323	11,855	SH		SOLE		11,855	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,380,010	184,700	SH		SOLE		177,831	0	6,869
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,441,475	739,841	SH		SOLE		439,548	0	300,293
APOLLO GLOBAL MGMT INC	COM	03769M106	679,799	4,116	SH		SOLE		4,116	0	0
APPLE INC	COM	037833100	155,414,570	620,616	SH		SOLE		471,348	0	149,268
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,181,811	9,111	SH		SOLE		8,634	0	477
APPLOVIN CORP	COM CL A	03831W108	3,500,926	10,811	SH		SOLE		10,811	0	0
ARES CAPITAL CORP	COM	04010L103	260,863	11,917	SH		SOLE		11,917	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,720,573	461,897	SH		SOLE		274,412	0	187,485
ARISTA NETWORKS INC	COM SHS	040413205	1,366,151	12,360	SH		SOLE		3,200	0	9,160
ARROW ELECTRS INC	COM	042735100	2,651,193	23,437	SH		SOLE		13,132	0	10,305
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	518,021	12,033	SH		SOLE		11,090	0	943
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,808,939	2,610	SH		SOLE		537	0	2,073
ASSURANT INC	COM	04621X108	1,445,632	6,780	SH		SOLE		2,130	0	4,650
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,761,912	46,513	SH		SOLE		43,894	0	2,619
AUTOLIV INC	COM	052800109	6,778,566	72,274	SH		SOLE		66,989	0	5,285
AUTOMATIC DATA PROCESSING IN	COM	053015103	313,514	1,071	SH		SOLE		1,071	0	0
AUTONATION INC	COM	05329W102	3,814,437	22,459	SH		SOLE		12,596	0	9,863
AUTOZONE INC	COM	053332102	2,939,436	918	SH		SOLE		802	0	116
AVERY DENNISON CORP	COM	053611109	1,475,207	7,883	SH		SOLE		6,237	0	1,646
AVIENT CORPORATION	COM	05368V106	2,573,437	62,982	SH		SOLE		56,233	0	6,749
AXALTA COATING SYS LTD	COM	G0750C108	750,582	21,934	SH		SOLE		20,802	0	1,132
AXIS CAP HLDGS LTD	SHS	G0692U109	2,143,009	24,182	SH		SOLE		22,934	0	1,248
AXSOME THERAPEUTICS INC	COM	05464T104	1,387,096	16,394	SH		SOLE		15,694	0	700
B & G FOODS INC NEW	COM	05508R106	5,269,093	764,745	SH		SOLE		454,083	0	310,662
BAKER HUGHES COMPANY	CL A	05722G100	496,793	12,111	SH		SOLE		10,788	0	1,323
BANC OF CALIFORNIA INC	COM	05990K106	5,675,629	367,117	SH		SOLE		218,180	0	148,937
BANDWIDTH INC	COM CL A	05988J103	7,656,702	449,865	SH		SOLE		267,141	0	182,724
BANK AMERICA CORP	COM	060505104	13,756,307	312,999	SH		SOLE		245,143	0	67,856
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,136,341	932	SH		SOLE		932	0	0
BANK MONTREAL QUE	COM	063671101	5,163,836	53,208	SH		SOLE		9,057	0	44,151
BANK NEW YORK MELLON CORP	COM	064058100	26,833,860	349,263	SH		SOLE		311,500	0	37,763
BECTON DICKINSON & CO	COM	075887109	224,214	988	SH		SOLE		988	0	0
BELDEN INC	COM	077454106	8,072,110	71,682	SH		SOLE		42,574	0	29,108
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,253,776	18,209	SH		SOLE		10,427	0	7,782
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	85,532	10,330	SH		SOLE		8,208	0	2,122
BLACKROCK INC	COM	09290D101	3,079,431	3,004	SH		SOLE		2,947	0	57
BLACKSTONE INC	COM	09260D107	531,571	3,083	SH		SOLE		3,083	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,408,035	39,074	SH		SOLE		34,776	0	4,298
BOOKING HOLDINGS INC	COM	09857L108	2,156,294	434	SH		SOLE		434	0	0
BOOT BARN HLDGS INC	COM	099406100	2,011,159	13,247	SH		SOLE		12,659	0	588
BOSTON SCIENTIFIC CORP	COM	101137107	30,248,040	338,648	SH		SOLE		300,697	0	37,951
BRIGHTVIEW HLDGS INC	COM	10948C107	8,558,424	535,236	SH		SOLE		317,838	0	217,398
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,496,794	167,907	SH		SOLE		121,978	0	45,929
BROADCOM INC	COM	11135F101	55,070,558	237,537	SH		SOLE		207,685	0	29,852
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,410,248	30,856	SH		SOLE		17,463	0	13,393
CACTUS INC	CL A	127203107	1,388,734	23,796	SH		SOLE		22,534	0	1,262
CADENCE DESIGN SYSTEM INC	COM	127387108	3,210,115	10,684	SH		SOLE		9,291	0	1,393
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,078,944	122,051	SH		SOLE		112,098	0	9,953
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	312,829	17,664	SH		SOLE		17,664	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	249,820	6,721	SH		SOLE		6,721	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,177,662	17,820	SH		SOLE		10,450	0	7,370
CARGURUS INC	COM CL A	141788109	8,654,097	236,839	SH		SOLE		140,688	0	96,151
CATERPILLAR INC	COM	149123101	13,887,541	38,283	SH		SOLE		33,082	0	5,201
CATHAY GEN BANCORP	COM	149150104	2,133,928	44,821	SH		SOLE		25,104	0	19,717
CBRE GROUP INC	CL A	12504L109	4,306,312	32,800	SH		SOLE		18,149	0	14,651
CDW CORP	COM	12514G108	225,382	1,295	SH		SOLE		1,295	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,182,953	415,473	SH		SOLE		333,983	0	81,490
CHENIERE ENERGY INC	COM NEW	16411R208	4,014,846	18,685	SH		SOLE		9,181	0	9,504
CHESAPEAKE UTILS CORP	COM	165303108	1,501,949	12,377	SH		SOLE		11,727	0	650
CHEVRON CORP NEW	COM	166764100	4,737,811	32,711	SH		SOLE		11,329	0	21,382
CHIPOTLE MEXICAN GRILL INC	COM	169656105	542,700	9,000	SH		SOLE		8,800	0	200
CHUBB LIMITED	COM	H1467J104	6,509,905	23,561	SH		SOLE		12,055	0	11,506
CHURCH & DWIGHT CO INC	COM	171340102	1,980,276	18,912	SH		SOLE		4,404	0	14,508
CIRRUS LOGIC INC	COM	172755100	6,935,349	69,646	SH		SOLE		41,358	0	28,288
CISCO SYS INC	COM	17275R102	14,012,292	236,694	SH		SOLE		179,357	0	57,337
CITIGROUP INC	COM NEW	172967424	1,447,782	20,568	SH		SOLE		968	0	19,600
CIVITAS RESOURCES INC	COM NEW	17888H103	650,024	14,171	SH		SOLE		13,797	0	374
CLEAN HARBORS INC	COM	184496107	9,946,191	43,218	SH		SOLE		40,671	0	2,547
CLEARFIELD INC	COM	18482P103	3,612,337	116,527	SH		SOLE		69,208	0	47,319
CLEARWAY ENERGY INC	CL C	18539C204	1,248,208	48,008	SH		SOLE		46,613	0	1,395
COCA COLA CO	COM	191216100	7,146,545	114,785	SH		SOLE		41,960	0	72,825
COLGATE PALMOLIVE CO	COM	194162103	3,593,400	39,527	SH		SOLE		15,535	0	23,992
COLUMBIA BKG SYS INC	COM	197236102	3,297,354	122,079	SH		SOLE		72,525	0	49,554
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	378,916	10,945	SH		SOLE		10,945	0	0
COMCAST CORP NEW	CL A	20030N101	5,320,361	141,763	SH		SOLE		125,837	0	15,926
COMSTOCK RES INC	COM	205768302	10,230,785	561,514	SH		SOLE		333,528	0	227,986
CONAGRA BRANDS INC	COM	205887102	385,004	13,874	SH		SOLE		13,874	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	4,526,930	228,864	SH		SOLE		136,349	0	92,515
CONOCOPHILLIPS	COM	20825C104	1,963,566	19,800	SH		SOLE		9,822	0	9,978
CONSTELLATION ENERGY CORP	COM	21037T109	209,840	938	SH		SOLE		938	0	0
COPART INC	COM	217204106	263,191	4,586	SH		SOLE		4,586	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,031,336	97,943	SH		SOLE		54,849	0	43,094
COSTCO WHSL CORP NEW	COM	22160K105	6,601,726	7,205	SH		SOLE		3,411	0	3,794
CROSS CTRY HEALTHCARE INC	COM	227483104	10,040,210	552,875	SH		SOLE		328,285	0	224,590
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,315,247	18,457	SH		SOLE		17,401	0	1,056
CSG SYS INTL INC	COM	126349109	1,022,404	20,004	SH		SOLE		19,485	0	519
CYTOKINETICS INC	COM NEW	23282W605	793,235	16,863	SH		SOLE		16,286	0	577
D R HORTON INC	COM	23331A109	653,938	4,677	SH		SOLE		4,467	0	210
DANAHER CORPORATION	COM	235851102	1,964,489	8,558	SH		SOLE		8,448	0	110
DECKERS OUTDOOR CORP	COM	243537107	13,544,072	66,690	SH		SOLE		41,645	0	25,045
DEERE & CO	COM	244199105	889,770	2,100	SH		SOLE		1,460	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	26,738,330	232,023	SH		SOLE		202,674	0	29,349
DELTA AIR LINES INC DEL	COM NEW	247361702	13,728,237	226,913	SH		SOLE		194,676	0	32,237
DENALI THERAPEUTICS INC	COM	24823R105	699,074	34,302	SH		SOLE		32,845	0	1,457
DESIGNER BRANDS INC	CL A	250565108	2,357,882	441,551	SH		SOLE		247,317	0	194,234
DEVON ENERGY CORP NEW	COM	25179M103	307,204	9,386	SH		SOLE		3,786	0	5,600
DIAMONDBACK ENERGY INC	COM	25278X109	23,987,616	146,418	SH		SOLE		122,646	0	23,772
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,283,155	695,809	SH		SOLE		413,225	0	282,584
DICKS SPORTING GOODS INC	COM	253393102	5,251,878	22,950	SH		SOLE		12,975	0	9,975
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	663,759	7,394	SH		SOLE		7,229	0	165
DISCOVER FINL SVCS	COM	254709108	7,746,672	44,719	SH		SOLE		34,768	0	9,951
DISNEY WALT CO	COM	254687106	6,992,725	62,800	SH		SOLE		54,784	0	8,016
DNP SELECT INCOME FD INC	COM	23325P104	201,334	22,827	SH		SOLE		15,250	0	7,577
DOLLAR TREE INC	COM	256746108	204,436	2,728	SH		SOLE		2,728	0	0
DOORDASH INC	CL A	25809K105	5,896,245	35,149	SH		SOLE		30,658	0	4,491
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	683,667	22,814	SH		SOLE		22,814	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,477,977	187,391	SH		SOLE		181,614	0	5,777
DTE ENERGY CO	COM	233331107	1,010,798	8,371	SH		SOLE		8,033	0	338
DUPONT DE NEMOURS INC	COM	26614N102	870,623	11,418	SH		SOLE		10,903	0	515
DYCOM INDS INC	COM	267475101	9,649,538	55,438	SH		SOLE		32,926	0	22,512
E L F BEAUTY INC	COM	26856L103	1,719,533	13,696	SH		SOLE		13,025	0	671
EAGLE MATLS INC	COM	26969P108	1,293,762	5,243	SH		SOLE		4,986	0	257
EAST WEST BANCORP INC	COM	27579R104	2,820,802	29,457	SH		SOLE		16,499	0	12,958
EATON CORP PLC	SHS	G29183103	7,610,111	22,931	SH		SOLE		6,406	0	16,525
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,774,299	311,668	SH		SOLE		174,556	0	137,112
ELEMENT SOLUTIONS INC	COM	28618M106	1,463,725	57,559	SH		SOLE		55,824	0	1,735
ELEVANCE HEALTH INC	COM	036752103	7,562,938	20,501	SH		SOLE		17,699	0	2,802
ELI LILLY & CO	COM	532457108	26,466,607	34,283	SH		SOLE		29,688	0	4,595
ENCORE CAP GROUP INC	COM	292554102	6,927,653	145,021	SH		SOLE		86,100	0	58,921
ENERSYS	COM	29275Y102	5,242,260	56,716	SH		SOLE		33,696	0	23,020
ENSIGN GROUP INC	COM	29358P101	1,827,755	13,757	SH		SOLE		13,148	0	609
EOG RES INC	COM	26875P101	3,610,115	29,451	SH		SOLE		25,712	0	3,739
EPAM SYS INC	COM	29414B104	1,710,393	7,315	SH		SOLE		6,555	0	760
EQT CORP	COM	26884L109	3,276,853	71,066	SH		SOLE		39,927	0	31,139
EVERCORE INC	CLASS A	29977A105	1,978,305	7,137	SH		SOLE		6,749	0	388
EVEREST GROUP LTD	COM	G3223R108	755,004	2,083	SH		SOLE		920	0	1,163
EXLSERVICE HOLDINGS INC	COM	302081104	2,145,507	48,344	SH		SOLE		46,905	0	1,439
EXPEDITORS INTL WASH INC	COM	302130109	216,112	1,951	SH		SOLE		1,951	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	958,637	6,408	SH		SOLE		6,144	0	264
EXXON MOBIL CORP	COM	30231G102	21,505,364	199,920	SH		SOLE		128,677	0	71,243
FABRINET	SHS	G3323L100	1,487,268	6,764	SH		SOLE		6,571	0	193
FASTENAL CO	COM	311900104	460,655	6,406	SH		SOLE		4,329	0	2,077
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	395,512	5,200	SH		SOLE		5,200	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,861,620	40,567	SH		SOLE		40,355	0	212
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,451,004	69,103	SH		SOLE		64,131	0	4,972
FIFTH THIRD BANCORP	COM	316773100	2,851,659	67,447	SH		SOLE		40,310	0	27,137
FIRST AMERN FINL CORP	COM	31847R102	2,342,936	37,523	SH		SOLE		21,017	0	16,506
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	233,425	3,798	SH		SOLE		3,798	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,233,605	9,872	SH		SOLE		9,666	0	206
FISERV INC	COM	337738108	34,598,890	168,430	SH		SOLE		122,207	0	46,223
FIVE9 INC	COM	338307101	3,229,498	79,466	SH		SOLE		44,496	0	34,970
FLUSHING FINL CORP	COM	343873105	6,084,137	426,060	SH		SOLE		253,003	0	173,057
FOOT LOCKER INC	COM	344849104	2,984,950	137,176	SH		SOLE		76,770	0	60,406
FORTINET INC	COM	34959E109	2,868,413	30,360	SH		SOLE		23,072	0	7,288
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,828,247	41,391	SH		SOLE		39,848	0	1,543
FREEPORT-MCMORAN INC	CL B	35671D857	1,481,464	38,904	SH		SOLE		12,849	0	26,055
FTI CONSULTING INC	COM	302941109	1,827,011	9,559	SH		SOLE		9,306	0	253
FULTON FINL CORP PA	COM	360271100	3,067,737	159,115	SH		SOLE		89,117	0	69,998
GALLAGHER ARTHUR J & CO	COM	363576109	932,163	3,284	SH		SOLE		3,284	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,484,163	217,694	SH		SOLE		193,758	0	23,936
GATX CORP	COM	361448103	7,641,388	49,312	SH		SOLE		29,294	0	20,018
GE AEROSPACE	COM NEW	369604301	4,277,662	25,647	SH		SOLE		21,786	0	3,861
GENERAL DYNAMICS CORP	COM	369550108	4,046,416	15,357	SH		SOLE		4,291	0	11,066
GENERAL MLS INC	COM	370334104	343,465	5,386	SH		SOLE		3,504	0	1,882
GENESCO INC	COM	371532102	3,890,507	91,006	SH		SOLE		54,064	0	36,942
GENTEX CORP	COM	371901109	2,013,111	70,070	SH		SOLE		39,243	0	30,827
GENUINE PARTS CO	COM	372460105	2,618,227	22,424	SH		SOLE		21,921	0	503
GILEAD SCIENCES INC	COM	375558103	919,451	9,954	SH		SOLE		4,391	0	5,563
GLOBAL PMTS INC	COM	37940X102	812,771	7,253	SH		SOLE		7,253	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	412,218	5,819	SH		SOLE		3,849	0	1,970
GMS INC	COM	36251C103	1,684,215	19,854	SH		SOLE		19,205	0	649
GOLDMAN SACHS GROUP INC	COM	38141G104	300,626	525	SH		SOLE		215	0	310
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,696,547	467,472	SH		SOLE		414,140	0	53,332
GREEN DOT CORP	CL A	39304D102	4,839,657	454,855	SH		SOLE		270,158	0	184,697
GREENBRIER COS INC	COM	393657101	8,674,791	142,233	SH		SOLE		84,460	0	57,773
GRIFFON CORP	COM	398433102	10,568,129	148,283	SH		SOLE		88,043	0	60,240
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,153,049	35,952	SH		SOLE		23,092	0	12,860
HANOVER INS GROUP INC	COM	410867105	705,250	4,560	SH		SOLE		4,395	0	165
HARMONIC INC	COM	413160102	826,835	62,497	SH		SOLE		60,731	0	1,766
HERITAGE FINL CORP WASH	COM	42722X106	5,059,667	206,517	SH		SOLE		122,657	0	83,860
HERSHEY CO	COM	427866108	2,970,408	17,540	SH		SOLE		2,770	0	14,770
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,982,108	233,354	SH		SOLE		160,403	0	72,951
HEXCEL CORP NEW	COM	428291108	229,670	3,663	SH		SOLE		3,663	0	0
HF SINCLAIR CORP	COM	403949100	1,559,375	44,490	SH		SOLE		24,917	0	19,573
HOME DEPOT INC	COM	437076102	14,949,801	38,432	SH		SOLE		32,987	0	5,445
HONEYWELL INTL INC	COM	438516106	2,634,103	11,661	SH		SOLE		7,014	0	4,647
HOPE BANCORP INC	COM	43940T109	5,457,092	444,027	SH		SOLE		263,780	0	180,247
HOST HOTELS & RESORTS INC	COM	44107P104	2,546,304	145,337	SH		SOLE		81,422	0	63,915
HOWMET AEROSPACE INC	COM	443201108	10,066,743	92,043	SH		SOLE		85,721	0	6,322
HUB GROUP INC	CL A	443320106	1,015,121	22,781	SH		SOLE		22,253	0	528
HUMANA INC	COM	444859102	1,608,014	6,338	SH		SOLE		3,558	0	2,780
HUNTINGTON BANCSHARES INC	COM	446150104	1,994,165	122,567	SH		SOLE		68,643	0	53,924
I3 VERTICALS INC	COM CL A	46571Y107	1,634,227	70,930	SH		SOLE		68,732	0	2,198
IDEXX LABS INC	COM	45168D104	405,171	980	SH		SOLE		900	0	80
ILLUMINA INC	COM	452327109	956,524	7,158	SH		SOLE		7,158	0	0
INGREDION INC	COM	457187102	7,848,073	57,052	SH		SOLE		46,361	0	10,691
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	965,117	15,373	SH		SOLE		12,397	0	2,976
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	346,748	9,765	SH		SOLE		9,765	0	0
INSMED INC	COM PAR $.01	457669307	1,463,165	21,193	SH		SOLE		20,406	0	787
INSTALLED BLDG PRODS INC	COM	45780R101	1,363,094	7,778	SH		SOLE		7,421	0	357
INTEGER HLDGS CORP	COM	45826H109	9,471,204	71,470	SH		SOLE		42,443	0	29,027
INTEL CORP	COM	458140100	1,078,309	53,781	SH		SOLE		13,702	0	40,079
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22,938,479	129,838	SH		SOLE		114,514	0	15,324
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	288,611	1,937	SH		SOLE		1,466	0	471
INTERNATIONAL BUSINESS MACHS	COM	459200101	683,232	3,108	SH		SOLE		2,043	0	1,065
INTERPUBLIC GROUP COS INC	COM	460690100	1,010,832	36,075	SH		SOLE		28,873	0	7,202
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,133,175	2,171	SH		SOLE		2,058	0	113
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	371,428	6,107	SH		SOLE		6,107	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	257,129	6,327	SH		SOLE		6,327	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	234,632	4,329	SH		SOLE		4,329	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	363,466	9,153	SH		SOLE		9,067	0	86
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	441,524	2,098	SH		SOLE		1,999	0	99
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,452,062	49,081	SH		SOLE		45,726	0	3,355
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,362,176	24,894	SH		SOLE		23,526	0	1,368
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,095,146	21,277	SH		SOLE		21,102	0	175
INVESCO QQQ TR	UNIT SER 1	46090E103	1,741,249	3,406	SH		SOLE		3,394	0	12
INVITATION HOMES INC	COM	46187W107	202,147	6,323	SH		SOLE		5,795	0	528
IQVIA HLDGS INC	COM	46266C105	9,248,350	47,063	SH		SOLE		40,019	0	7,044
IRON MTN INC DEL	COM	46284V101	17,269,947	164,304	SH		SOLE		140,708	0	23,596
ISHARES INC	MSCI EMRG CHN	46434G764	357,320	6,444	SH		SOLE		6,282	0	162
ISHARES TR	S&P 100 ETF	464287101	2,694,393	9,328	SH		SOLE		8,855	0	473
ISHARES TR	MORNINGSTR US EQ	464287127	482,740	5,948	SH		SOLE		5,948	0	0
ISHARES TR	CORE S&P TTL STK	464287150	854,551	6,644	SH		SOLE		6,287	0	357
ISHARES TR	CORE S&P500 ETF	464287200	4,612,388	7,835	SH		SOLE		6,426	0	1,409
ISHARES TR	S&P 500 GRWT ETF	464287309	538,414	5,303	SH		SOLE		5,303	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	434,065	3,356	SH		SOLE		3,356	0	0
ISHARES TR	RUS MID CAP ETF	464287499	698,448	7,901	SH		SOLE		7,901	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,373,811	22,048	SH		SOLE		21,653	0	395
ISHARES TR	ISHARES BIOTECH	464287556	333,830	2,525	SH		SOLE		2,525	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,636,139	19,641	SH		SOLE		19,545	0	96
ISHARES TR	S&P MC 400GR ETF	464287606	2,156,587	23,717	SH		SOLE		23,516	0	201
ISHARES TR	RUS 1000 GRW ETF	464287614	491,540	1,224	SH		SOLE		1,224	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	296,819	1,808	SH		SOLE		1,808	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	715,800	3,239	SH		SOLE		3,233	0	6
ISHARES TR	RUSSELL 3000 ETF	464287689	726,994	2,175	SH		SOLE		2,156	0	19
ISHARES TR	S&P MC 400VL ETF	464287705	460,852	3,688	SH		SOLE		3,598	0	90
ISHARES TR	CORE S&P SCP ETF	464287804	2,541,638	22,059	SH		SOLE		21,718	0	341
ISHARES TR	SP SMCP600VL ETF	464287879	615,167	5,664	SH		SOLE		5,664	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,051,283	7,766	SH		SOLE		7,766	0	0
ISHARES TR	MSCI ACWI ETF	464288257	525,343	4,471	SH		SOLE		4,471	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	875,324	8,398	SH		SOLE		8,398	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	247,902	4,795	SH		SOLE		4,795	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,221,655	9,443	SH		SOLE		9,108	0	335
ISHARES TR	MSCI USA QLT FCT	46432F339	1,202,505	6,753	SH		SOLE		6,331	0	422
ISHARES TR	CORE MSCI EAFE	46432F842	1,029,813	14,653	SH		SOLE		14,653	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	243,601	5,717	SH		SOLE		5,717	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	537,093	8,756	SH		SOLE		8,756	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	328,209	5,705	SH		SOLE		5,705	0	0
JABIL INC	COM	466313103	4,525,367	31,448	SH		SOLE		17,707	0	13,741
JACOBS SOLUTIONS INC	COM	46982L108	231,563	1,733	SH		SOLE		1,733	0	0
JETBLUE AWYS CORP	COM	477143101	1,773,688	225,660	SH		SOLE		126,381	0	99,279
JOHNSON & JOHNSON	COM	478160104	4,905,254	33,918	SH		SOLE		14,572	0	19,346
JOHNSON CTLS INTL PLC	SHS	G51502105	9,989,110	126,557	SH		SOLE		118,360	0	8,197
JONES LANG LASALLE INC	COM	48020Q107	3,763,432	14,867	SH		SOLE		8,436	0	6,431
JPMORGAN CHASE & CO.	COM	46625H100	33,023,994	137,766	SH		SOLE		123,307	0	14,459
JUNIPER NETWORKS INC	COM	48203R104	2,964,317	79,154	SH		SOLE		44,330	0	34,824
KEYCORP	COM	493267108	1,846,904	107,754	SH		SOLE		60,348	0	47,406
KIMBERLY-CLARK CORP	COM	494368103	17,831,521	136,077	SH		SOLE		120,175	0	15,902
KKR & CO INC	COM	48251W104	603,655	4,081	SH		SOLE		4,081	0	0
KLA CORP	COM NEW	482480100	3,199,749	5,078	SH		SOLE		2,938	0	2,140
KNIFE RIVER CORP	COMMON STOCK	498894104	514,095	5,058	SH		SOLE		5,058	0	0
KOHLS CORP	COM	500255104	3,554,240	253,151	SH		SOLE		141,939	0	111,212
KONTOOR BRANDS INC	COM	50050N103	653,985	7,657	SH		SOLE		7,390	0	267
KOPPERS HOLDINGS INC	COM	50060P106	7,269,523	224,368	SH		SOLE		133,290	0	91,078
KROGER CO	COM	501044101	20,305,269	332,057	SH		SOLE		291,589	0	40,468
KULICKE & SOFFA INDS INC	COM	501242101	2,552,069	54,695	SH		SOLE		30,634	0	24,061
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,456,345	25,948	SH		SOLE		22,055	0	3,893
LA Z BOY INC	COM	505336107	7,988,952	183,359	SH		SOLE		108,927	0	74,432
LABCORP HOLDINGS INC	COM SHS	504922105	1,990,039	8,678	SH		SOLE		4,616	0	4,062
LAM RESEARCH CORP	COM NEW	512807306	3,100,401	42,924	SH		SOLE		26,331	0	16,593
LANTHEUS HLDGS INC	COM	516544103	1,727,920	19,315	SH		SOLE		18,500	0	815
LEAR CORP	COM NEW	521865204	1,326,558	14,008	SH		SOLE		7,859	0	6,149
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,167,937	76,229	SH		SOLE		45,264	0	30,965
LINCOLN ELEC HLDGS INC	COM	533900106	205,280	1,095	SH		SOLE		1,095	0	0
LINDE PLC	SHS	G54950103	11,955,214	28,555	SH		SOLE		25,154	0	3,401
LITHIA MTRS INC	COM	536797103	10,621,747	29,717	SH		SOLE		17,640	0	12,077
LOCKHEED MARTIN CORP	COM	539830109	1,016,088	2,091	SH		SOLE		531	0	1,560
LOWES COS INC	COM	548661107	2,178,402	8,827	SH		SOLE		7,065	0	1,762
LPL FINL HLDGS INC	COM	50212V100	2,007,819	6,149	SH		SOLE		4,826	0	1,323
LULULEMON ATHLETICA INC	COM	550021109	314,341	822	SH		SOLE		124	0	698
LUMENTUM HLDGS INC	COM	55024U109	5,729,420	68,248	SH		SOLE		38,234	0	30,014
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,612,625	21,713	SH		SOLE		6,080	0	15,633
M & T BK CORP	COM	55261F104	2,342,605	12,460	SH		SOLE		6,988	0	5,472
MACYS INC	COM	55616P104	4,096,044	241,940	SH		SOLE		135,492	0	106,448
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,280,874	4,151	SH		SOLE		4,036	0	115
MAGNITE INC	COM	55955D100	7,540,110	473,625	SH		SOLE		443,827	0	29,798
MARATHON PETE CORP	COM	56585A102	4,489,529	32,183	SH		SOLE		28,949	0	3,234
MARRIOTT INTL INC NEW	CL A	571903202	8,690,663	31,156	SH		SOLE		23,892	0	7,264
MARTIN MARIETTA MATLS INC	COM	573284106	1,014,406	1,964	SH		SOLE		1,951	0	13
MARVELL TECHNOLOGY INC	COM	573874104	1,090,915	9,877	SH		SOLE		9,784	0	93
MASTEC INC	COM	576323109	5,339,683	39,222	SH		SOLE		21,965	0	17,257
MASTERCARD INCORPORATED	CL A	57636Q104	4,584,465	8,706	SH		SOLE		8,617	0	89
MATADOR RES CO	COM	576485205	626,061	11,128	SH		SOLE		10,802	0	326
MCDONALDS CORP	COM	580135101	7,676,861	26,482	SH		SOLE		10,772	0	15,710
MCKESSON CORP	COM	58155Q103	14,773,207	25,922	SH		SOLE		21,258	0	4,664
MEDTRONIC PLC	SHS	G5960L103	231,443	2,897	SH		SOLE		2,597	0	300
MERCADOLIBRE INC	COM	58733R102	1,055,973	621	SH		SOLE		621	0	0
MERCK & CO INC	COM	58933Y105	14,128,946	142,028	SH		SOLE		127,346	0	14,682
META PLATFORMS INC	CL A	30303M102	54,283,243	92,711	SH		SOLE		81,635	0	11,076
MGE ENERGY INC	COM	55277P104	311,759	3,318	SH		SOLE		3,318	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,613,150	115,312	SH		SOLE		64,977	0	50,335
MICRON TECHNOLOGY INC	COM	595112103	4,873,958	57,913	SH		SOLE		49,927	0	7,986
MICROSOFT CORP	COM	594918104	113,439,952	269,134	SH		SOLE		217,130	0	52,004
MICROSTRATEGY INC	CL A NEW	594972408	461,944	1,595	SH		SOLE		1,484	0	111
MIDLAND STATES BANCORP INC	COM	597742105	1,381,845	56,633	SH		SOLE		33,635	0	22,998
MODINE MFG CO	COM	607828100	1,762,484	15,203	SH		SOLE		14,504	0	699
MONDELEZ INTL INC	CL A	609207105	7,098,986	118,851	SH		SOLE		97,435	0	21,416
MORGAN STANLEY	COM NEW	617446448	4,433,947	35,268	SH		SOLE		30,949	0	4,320
MSCI INC	COM	55354G100	604,810	1,008	SH		SOLE		1,008	0	0
NASDAQ INC	COM	631103108	365,986	4,734	SH		SOLE		3,234	0	1,500
NEOGENOMICS INC	COM NEW	64049M209	388,928	23,600	SH		SOLE		0	0	23,600
NETFLIX INC	COM	64110L106	7,444,305	8,352	SH		SOLE		7,628	0	724
NEWMONT CORP	COM	651639106	512,706	13,775	SH		SOLE		3,263	0	10,512
NEXTERA ENERGY INC	COM	65339F101	17,189,387	239,774	SH		SOLE		208,687	0	31,087
NICOLET BANKSHARES INC	COM	65406E102	1,049,100	10,000	SH		SOLE		0	0	10,000
NMI HLDGS INC	COM	629209305	6,493,470	176,645	SH		SOLE		104,953	0	71,692
NORFOLK SOUTHN CORP	COM	655844108	6,005,902	25,590	SH		SOLE		23,036	0	2,554
NORTHROP GRUMMAN CORP	COM	666807102	549,069	1,170	SH		SOLE		620	0	550
NORTHWEST NAT HLDG CO	COM	66765N105	6,943,769	175,525	SH		SOLE		104,244	0	71,281
NOVAGOLD RES INC	COM NEW	66987E206	57,609	17,300	SH		SOLE		0	0	17,300
NOVO-NORDISK A S	ADR	670100205	1,160,754	13,494	SH		SOLE		13,267	0	227
NVENT ELECTRIC PLC	SHS	G6700G107	7,882,840	115,652	SH		SOLE		108,901	0	6,751
NVIDIA CORPORATION	COM	67066G104	102,379,865	762,379	SH		SOLE		640,985	0	121,394
OCCIDENTAL PETE CORP	COM	674599105	2,238,273	45,300	SH		SOLE		6,150	0	39,150
OGE ENERGY CORP	COM	670837103	2,703,855	65,548	SH		SOLE		36,712	0	28,836
O-I GLASS INC	COM	67098H104	3,038,972	280,348	SH		SOLE		157,010	0	123,338
OLEMA PHARMACEUTICALS INC	COM	68062P106	536,587	92,039	SH		SOLE		88,444	0	3,595
ONEOK INC NEW	COM	682680103	348,589	3,472	SH		SOLE		2,882	0	590
ORACLE CORP	COM	68389X105	14,562,836	87,391	SH		SOLE		73,355	0	14,036
OREILLY AUTOMOTIVE INC	COM	67103H107	5,216,334	4,399	SH		SOLE		1,374	0	3,025
OVINTIV INC	COM	69047Q102	826,970	20,419	SH		SOLE		5,712	0	14,707
OWENS & MINOR INC NEW	COM	690732102	6,984,869	534,420	SH		SOLE		317,381	0	217,039
PACER FDS TR	PACER US SMALL	69374H857	958,846	21,787	SH		SOLE		21,756	0	31
PACER FDS TR	DEVELOPED MRKT	69374H873	284,398	9,743	SH		SOLE		9,743	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,456,771	43,498	SH		SOLE		41,149	0	2,349
PACKAGING CORP AMER	COM	695156109	1,438,355	6,389	SH		SOLE		5,290	0	1,099
PALO ALTO NETWORKS INC	COM	697435105	841,019	4,622	SH		SOLE		3,090	0	1,532
PARKER-HANNIFIN CORP	COM	701094104	20,240,491	31,823	SH		SOLE		26,401	0	5,422
PATTERSON COS INC	COM	703395103	5,722,771	185,443	SH		SOLE		110,074	0	75,369
PAYPAL HLDGS INC	COM	70450Y103	4,012,986	47,018	SH		SOLE		42,461	0	4,557
PDF SOLUTIONS INC	COM	693282105	1,519,269	56,103	SH		SOLE		53,240	0	2,863
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10,848,010	826,830	SH		SOLE		491,013	0	335,817
PENNYMAC MTG INVT TR	COM	70931T103	6,251,816	496,570	SH		SOLE		294,855	0	201,715
PEPSICO INC	COM	713448108	2,756,600	18,128	SH		SOLE		9,803	0	8,325
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,055,144	560,163	SH		SOLE		332,809	0	227,354
PFIZER INC	COM	717081103	2,646,699	99,762	SH		SOLE		50,028	0	49,735
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8,595,111	409,291	SH		SOLE		243,040	0	166,251
PHILIP MORRIS INTL INC	COM	718172109	13,736,402	114,137	SH		SOLE		93,826	0	20,311
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,809,192	15,816	SH		SOLE		15,383	0	433
PLEXUS CORP	COM	729132100	4,149,224	26,516	SH		SOLE		14,857	0	11,659
PNC FINL SVCS GROUP INC	COM	693475105	302,389	1,568	SH		SOLE		1,358	0	210
PORTLAND GEN ELEC CO	COM NEW	736508847	4,944,512	113,354	SH		SOLE		106,189	0	7,165
POWELL INDS INC	COM	739128106	1,764,777	7,962	SH		SOLE		7,514	0	448
PPG INDS INC	COM	693506107	1,840,407	15,407	SH		SOLE		14,855	0	552
PPL CORP	COM	69351T106	942,899	29,048	SH		SOLE		23,426	0	5,622
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,352,752	85,121	SH		SOLE		53,816	0	31,305
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,780,185	99,631	SH		SOLE		59,180	0	40,451
PRIMERICA INC	COM	74164M108	1,012,125	3,729	SH		SOLE		3,628	0	101
PRIMORIS SVCS CORP	COM	74164F103	13,251,733	173,452	SH		SOLE		102,995	0	70,457
PROASSURANCE CORP	COM	74267C106	6,522,289	409,949	SH		SOLE		243,467	0	166,482
PROCTER AND GAMBLE CO	COM	742718109	6,975,078	41,605	SH		SOLE		17,775	0	23,830
PROLOGIS INC.	COM	74340W103	467,511	4,423	SH		SOLE		4,380	0	43
PROPETRO HLDG CORP	COM	74347M108	7,433,911	796,775	SH		SOLE		473,176	0	323,599
PROSHARES TR	S&P MDCP 400 DIV	74347B680	466,537	5,784	SH		SOLE		5,357	0	427
PRUDENTIAL FINL INC	COM	744320102	2,443,496	20,615	SH		SOLE		6,110	0	14,505
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,301,592	27,241	SH		SOLE		15,257	0	11,984
PUBMATIC INC	COM CL A	74467Q103	1,197,720	81,533	SH		SOLE		78,942	0	2,591
PULTE GROUP INC	COM	745867101	20,616,068	189,312	SH		SOLE		167,393	0	21,919
QUALCOMM INC	COM	747525103	3,932,470	25,599	SH		SOLE		7,438	0	18,161
QUANTA SVCS INC	COM	74762E102	8,012,816	25,353	SH		SOLE		15,653	0	9,700
RADIAN GROUP INC	COM	750236101	3,059,584	96,456	SH		SOLE		54,020	0	42,436
RALPH LAUREN CORP	CL A	751212101	3,818,561	16,532	SH		SOLE		9,368	0	7,164
RAYMOND JAMES FINL INC	COM	754730109	4,133,953	26,614	SH		SOLE		14,906	0	11,708
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,743,091	116,628	SH		SOLE		65,757	0	50,871
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,807,135	97,398	SH		SOLE		87,220	0	10,178
RELIANCE INC	COM	759509102	3,455,414	12,833	SH		SOLE		7,190	0	5,643
REPLIGEN CORP	COM	759916109	720,276	5,004	SH		SOLE		4,829	0	175
REPUBLIC SVCS INC	COM	760759100	2,418,787	12,023	SH		SOLE		3,197	0	8,826
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,441,642	149,312	SH		SOLE		83,631	0	65,681
RESMED INC	COM	761152107	6,689,868	29,253	SH		SOLE		27,452	0	1,801
RESTAURANT BRANDS INTL INC	COM	76131D103	11,293,022	173,259	SH		SOLE		153,785	0	19,474
RIO TINTO PLC	SPONSORED ADR	767204100	1,509,065	25,660	SH		SOLE		3,630	0	22,030
ROBINHOOD MKTS INC	COM CL A	770700102	225,236	6,045	SH		SOLE		5,737	0	308
ROCKET PHARMACEUTICALS INC	COM	77313F106	221,332	17,608	SH		SOLE		16,351	0	1,257
ROPER TECHNOLOGIES INC	COM	776696106	454,349	874	SH		SOLE		874	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,845,306	34,008	SH		SOLE		30,745	0	3,263
ROYAL GOLD INC	COM	780287108	2,935,904	22,267	SH		SOLE		3,677	0	18,590
RTX CORPORATION	COM	75513E101	6,038,708	52,184	SH		SOLE		33,332	0	18,852
S&P GLOBAL INC	COM	78409V104	298,320	599	SH		SOLE		571	0	28
SALESFORCE INC	COM	79466L302	28,132,936	84,147	SH		SOLE		73,599	0	10,549
SCANSOURCE INC	COM	806037107	10,397,244	219,120	SH		SOLE		130,110	0	89,010
SCHLUMBERGER LTD	COM STK	806857108	7,707,222	201,023	SH		SOLE		171,808	0	29,215
SCHWAB CHARLES CORP	COM	808513105	1,120,364	15,138	SH		SOLE		14,377	0	761
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	578,339	24,950	SH		SOLE		24,950	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,685,944	132,255	SH		SOLE		74,731	0	57,524
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	354,555	13,711	SH		SOLE		13,711	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	260,442	9,533	SH		SOLE		9,533	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,698,130	33,084	SH		SOLE		18,522	0	14,562
SELECT MED HLDGS CORP	COM	81619Q105	5,346,143	283,615	SH		SOLE		168,967	0	114,648
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,614,777	18,851	SH		SOLE		17,839	0	1,012
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	937,521	4,032	SH		SOLE		3,985	0	47
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	362,101	4,784	SH		SOLE		4,784	0	0
SELECTIVE INS GROUP INC	COM	816300107	8,834,460	94,466	SH		SOLE		56,061	0	38,405
SEMTECH CORP	COM	816850101	2,163,328	34,977	SH		SOLE		33,188	0	1,789
SENSIENT TECHNOLOGIES CORP	COM	81725T100	427,560	6,000	SH		SOLE		0	0	6,000
SERVICENOW INC	COM	81762P102	32,202,205	30,376	SH		SOLE		26,705	0	3,671
SHERWIN WILLIAMS CO	COM	824348106	553,746	1,629	SH		SOLE		549	0	1,080
SILGAN HLDGS INC	COM	827048109	3,597,852	69,123	SH		SOLE		38,711	0	30,412
SIMPLY GOOD FOODS CO	COM	82900L102	1,423,823	36,527	SH		SOLE		35,433	0	1,094
SKYWEST INC	COM	830879102	1,004,003	10,027	SH		SOLE		9,163	0	864
SKYWORKS SOLUTIONS INC	COM	83088M102	2,146,411	24,204	SH		SOLE		13,556	0	10,648
SM ENERGY CO	COM	78454L100	1,294,274	33,392	SH		SOLE		31,636	0	1,756
SNOWFLAKE INC	CL A	833445109	5,296,109	34,299	SH		SOLE		30,567	0	3,732
SOUTHSTATE CORPORATION	COM	840441109	1,879,675	18,895	SH		SOLE		17,919	0	976
SOUTHWEST AIRLS CO	COM	844741108	2,211,725	65,786	SH		SOLE		36,840	0	28,946
SPARTANNASH CO	COM	847215100	6,280,023	342,796	SH		SOLE		203,552	0	139,244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,413,351	2,412	SH		SOLE		2,396	0	16
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,010,753	1,775	SH		SOLE		1,775	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	615,147	1,375	SH		SOLE		1,260	0	115
SPROUTS FMRS MKT INC	COM	85208M102	5,120,032	40,293	SH		SOLE		22,618	0	17,675
SPS COMM INC	COM	78463M107	1,854,251	10,078	SH		SOLE		9,568	0	510
SPX TECHNOLOGIES INC	COM	78473E103	939,623	6,457	SH		SOLE		5,999	0	458
STAG INDL INC	COM	85254J102	5,809,875	171,788	SH		SOLE		161,286	0	10,502
STARBUCKS CORP	COM	855244109	1,224,650	13,421	SH		SOLE		7,503	0	5,918
STEEL DYNAMICS INC	COM	858119100	3,153,237	27,643	SH		SOLE		15,499	0	12,144
STERIS PLC	SHS USD	G8473T100	652,375	3,174	SH		SOLE		2,674	0	500
STIFEL FINL CORP	COM	860630102	5,456,968	51,442	SH		SOLE		35,663	0	15,779
STRYKER CORPORATION	COM	863667101	5,536,345	15,377	SH		SOLE		13,478	0	1,899
SUN CTRY AIRLS HLDGS INC	COM	866683105	9,970,460	683,845	SH		SOLE		406,111	0	277,734
SYNAPTICS INC	COM	87157D109	3,347,548	43,862	SH		SOLE		26,054	0	17,808
SYNOPSYS INC	COM	871607107	7,142,558	14,716	SH		SOLE		13,036	0	1,680
SYNOVUS FINL CORP	COM NEW	87161C501	1,664,463	32,490	SH		SOLE		31,442	0	1,048
SYSCO CORP	COM	871829107	19,893,898	260,187	SH		SOLE		232,618	0	27,569
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	417,563	9,916	SH		SOLE		9,916	0	0
TANGER INC	COM	875465106	2,169,918	63,578	SH		SOLE		60,370	0	3,208
TAPESTRY INC	COM	876030107	19,473,701	298,082	SH		SOLE		247,224	0	50,858
TAYLOR MORRISON HOME CORP	COM	87724P106	4,317,019	70,528	SH		SOLE		39,499	0	31,029
TE CONNECTIVITY PLC	ORD SHS	G87052109	783,619	5,481	SH		SOLE		5,481	0	0
TERADYNE INC	COM	880770102	289,868	2,302	SH		SOLE		1,293	0	1,009
TESLA INC	COM	88160R101	1,259,981	3,120	SH		SOLE		2,596	0	524
TETRA TECH INC NEW	COM	88162G103	9,022,525	226,469	SH		SOLE		133,043	0	93,426
TEXAS INSTRS INC	COM	882508104	666,786	3,556	SH		SOLE		1,501	0	2,055
TEXTRON INC	COM	883203101	3,911,316	51,135	SH		SOLE		28,631	0	22,504
TG THERAPEUTICS INC	COM	88322Q108	1,133,265	37,650	SH		SOLE		36,510	0	1,140
THE CIGNA GROUP	COM	125523100	7,586,560	27,474	SH		SOLE		22,994	0	4,480
THE TRADE DESK INC	COM CL A	88339J105	837,871	7,129	SH		SOLE		7,129	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,011,015	7,710	SH		SOLE		6,895	0	815
TITAN MACHY INC	COM	88830R101	5,219,382	369,383	SH		SOLE		219,363	0	150,020
TJX COS INC NEW	COM	872540109	19,101,390	158,111	SH		SOLE		140,415	0	17,696
T-MOBILE US INC	COM	872590104	21,364,674	96,791	SH		SOLE		85,787	0	11,004
TRANSMEDICS GROUP INC	COM	89377M109	1,397,077	22,407	SH		SOLE		21,538	0	869
TRAVELERS COMPANIES INC	COM	89417E109	420,816	1,747	SH		SOLE		1,681	0	66
TRIUMPH GROUP INC NEW	COM	896818101	6,241,975	334,511	SH		SOLE		198,728	0	135,783
TRUIST FINL CORP	COM	89832Q109	5,885,322	135,669	SH		SOLE		128,303	0	7,366
TTM TECHNOLOGIES INC	COM	87305R109	11,111,810	448,962	SH		SOLE		266,682	0	182,280
UBER TECHNOLOGIES INC	COM	90353T100	22,449,415	372,172	SH		SOLE		325,367	0	46,805
ULTRA CLEAN HLDGS INC	COM	90385V107	8,539,742	237,545	SH		SOLE		158,346	0	79,199
UNILEVER PLC	SPON ADR NEW	904767704	511,207	9,016	SH		SOLE		2,985	0	6,031
UNION PAC CORP	COM	907818108	798,772	3,503	SH		SOLE		2,938	0	565
UNITED BANKSHARES INC WEST V	COM	909907107	2,970,430	79,106	SH		SOLE		46,998	0	32,108
UNITED PARCEL SERVICE INC	CL B	911312106	375,652	2,979	SH		SOLE		2,679	0	300
UNITED RENTALS INC	COM	911363109	1,740,671	2,471	SH		SOLE		720	0	1,751
UNITED STATES STL CORP NEW	COM	912909108	4,116,393	121,106	SH		SOLE		67,833	0	53,273
UNITEDHEALTH GROUP INC	COM	91324P102	22,207,972	43,901	SH		SOLE		33,818	0	10,083
US BANCORP DEL	COM NEW	902973304	903,748	18,895	SH		SOLE		17,784	0	1,111
VAIL RESORTS INC	COM	91879Q109	2,502,725	13,351	SH		SOLE		12,953	0	398
VALERO ENERGY CORP	COM	91913Y100	2,289,613	18,677	SH		SOLE		10,645	0	8,032
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	998,209	29,437	SH		SOLE		6,570	0	22,867
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	151,560	10,547	SH		SOLE		10,547	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,730,307	14,347	SH		SOLE		13,626	0	721
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,198,354	8,323	SH		SOLE		8,268	0	55
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,619,727	3,946	SH		SOLE		3,232	0	714
VANGUARD INDEX FDS	VALUE ETF	922908744	977,267	5,772	SH		SOLE		3,910	0	1,862
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	314,154	1,084	SH		SOLE		1,010	0	74
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	894,400	11,008	SH		SOLE		10,561	0	447
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	423,476	2,162	SH		SOLE		2,062	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	714,433	2,080	SH		SOLE		2,080	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	515,129	4,124	SH		SOLE		4,001	0	123
VANGUARD WORLD FD	INF TECH ETF	92204A702	320,227	515	SH		SOLE		512	0	3
VEECO INSTRS INC DEL	COM	922417100	1,415,254	52,808	SH		SOLE		51,248	0	1,560
VEEVA SYS INC	CL A COM	922475108	630,330	2,998	SH		SOLE		737	0	2,261
VERINT SYS INC	COM	92343X100	6,907,243	251,630	SH		SOLE		171,199	0	80,431
VERITEX HLDGS INC	COM	923451108	6,086,936	224,114	SH		SOLE		133,093	0	91,021
VERIZON COMMUNICATIONS INC	COM	92343V104	2,161,579	54,053	SH		SOLE		19,174	0	34,879
VERTEX PHARMACEUTICALS INC	COM	92532F100	792,111	1,967	SH		SOLE		1,967	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,645,569	32,088	SH		SOLE		28,256	0	3,832
VICI PPTYS INC	COM	925652109	840,430	28,772	SH		SOLE		27,417	0	1,355
VIKING THERAPEUTICS INC	COM	92686J106	674,061	16,751	SH		SOLE		15,097	0	1,654
VISA INC	COM CL A	92826C839	41,636,265	131,744	SH		SOLE		101,304	0	30,439
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,531,700	149,451	SH		SOLE		83,683	0	65,768
VISTRA CORP	COM	92840M102	1,410,272	10,229	SH		SOLE		10,229	0	0
VITAL ENERGY INC	COM	516806205	6,518,183	210,808	SH		SOLE		125,189	0	85,619
WABTEC	COM	929740108	230,541	1,216	SH		SOLE		1,216	0	0
WAFD INC	COM	938824109	5,322,921	165,103	SH		SOLE		98,092	0	67,011
WALGREENS BOOTS ALLIANCE INC	COM	931427108	171,961	18,431	SH		SOLE		18,431	0	0
WALMART INC	COM	931142103	23,740,058	262,757	SH		SOLE		195,467	0	67,290
WASTE CONNECTIONS INC	COM	94106B101	227,687	1,327	SH		SOLE		1,147	0	180
WASTE MGMT INC DEL	COM	94106L109	394,298	1,954	SH		SOLE		1,877	0	77
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,046,691	70,455	SH		SOLE		67,315	0	3,140
WEBSTER FINL CORP	COM	947890109	9,310,423	168,606	SH		SOLE		100,069	0	68,537
WEC ENERGY GROUP INC	COM	92939U106	1,620,497	17,232	SH		SOLE		6,547	0	10,685
WELLS FARGO CO NEW	COM	949746101	25,837,376	367,844	SH		SOLE		320,788	0	47,056
WESTERN DIGITAL CORP	COM	958102105	2,881,679	48,326	SH		SOLE		27,076	0	21,250
WESTLAKE CORPORATION	COM	960413102	2,316,045	20,201	SH		SOLE		11,320	0	8,881
WEX INC	COM	96208T104	4,539,561	25,893	SH		SOLE		15,375	0	10,518
WILLIAMS COS INC	COM	969457100	1,100,963	20,343	SH		SOLE		20,316	0	27
WILLIAMS SONOMA INC	COM	969904101	7,931,445	42,831	SH		SOLE		21,409	0	21,422
WINTRUST FINL CORP	COM	97650W108	1,847,579	14,815	SH		SOLE		14,393	0	422
WISDOMTREE TR	US MIDCAP FUND	97717W570	213,159	3,410	SH		SOLE		3,410	0	0
WORKDAY INC	CL A	98138H101	23,019,114	89,211	SH		SOLE		80,394	0	8,817
YELP INC	CL A	985817105	3,233,075	83,542	SH		SOLE		46,788	0	36,754
ZOETIS INC	CL A	98978V103	11,234,543	68,953	SH		SOLE		63,816	0	5,137
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,920,887	72,551	SH		SOLE		40,634	0	31,917