Chief Compliance Officer

0001082917-25-000003.txt : 20250505 0001082917-25-000003.hdr.sgml : 20250505 20250505144802 ACCESSION NUMBER: 0001082917-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 EFFECTIVENESS DATE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW&K Investment Management, LLC CENTRAL INDEX KEY: 0001082917 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04145 FILM NUMBER: 25912429 BUSINESS ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172368900 MAIL ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT WELSH & KOTLER DATE OF NAME CHANGE: 19990413 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT BENJAMIN H DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001082917 XXXXXXXX 03-31-2025 03-31-2025 GW&K Investment Management, LLC

222 BERKELEY ST SUITE 1500 BOSTON MA 02116

13F HOLDINGS REPORT 028-04145 N David Rouse Chief Compliance Officer (617) 236-8900 David Rouse Boston MA 05-05-2025 0 1189 10794984 false INFORMATION TABLE 2 form13fInfoTable.2025331.xml AFLAC INCCOMMON00105510232291SHSOLE29100 AES CORPCOMMON00130H1059716SHSOLE71600 ALERIAN MLP ETFMUTUAL FUND00162Q45214260SHSOLE26000 API GROUP CORPCOMMON00187Y1006747188661SHOTR0187764897 API GROUP CORPCOMMON00187Y100875412448019SHSOLE244801900 AT&T INCCOMMON00206R1022077334SHSOLE733400 ABBOTT LABORATORIESCOMMON00282410046142347847SHSOLE34784700 ABBVIE INCCOMMON00287Y10983123396732SHSOLE39673200 ACADEMY SPORTS & OUTDOORS INCOMMON00402L107248154387SHSOLE5438700 ACADIA HEALTHCARE CO INCCOMMON00404A10928770948879SHSOLE94887900 ACADIA HEALTHCARE CO INCCOMMON00404A109135744762SHOTR044520241 ACADIA REALTY TRUSTCOMMON0042391092851136070SHSOLE13607000 ADOBE INCCOMMON00724F10198255SHSOLE25500 AEGON LTD-NY REG SHRCOMMON0076CA1042281SHSOLE28100 ADVANCED MICRO DEVICESCOMMON0079031071261223SHSOLE122300 ADVANCED ENERGY INDUSTRIESCOMMON00797310027081284141SHSOLE28414100 ADVANCED ENERGY INDUSTRIESCOMMON007973100155716332SHOTR016179153 AGILENT TECHNOLOGIES INCCOMMON00846U10116134SHSOLE13400 AGIOS PHARMACEUTICALS INCCOMMON00847X10422929782551SHSOLE78255100 AGIOS PHARMACEUTICALS INCCOMMON00847X104102534975SHOTR034641334 AGREE REALTY CORPCOMMON008492100646283715SHOTR083200514 AGREE REALTY CORPCOMMON00849210073960958150SHSOLE95815000 AIRBNB INC-CLASS ACOMMON00906610136305SHSOLE30500 AIR PRODUCTS & CHEMICALS INCCOMMON00915810632107SHSOLE10700 AKAMAI TECHNOLOGIES INCCOMMON00971T10110119SHSOLE11900 ALAMO GROUP INCCOMMON011311107527SHSOLE2700 ALAMO GROUP INCCOMMON011311107319SHOTR0190 ALBANY INTL CORP-CL ACOMMON01234810812175176352SHSOLE17635200 ALBEMARLE CORPCOMMON012653101793SHSOLE9300 ALCOA CORPCOMMON0138721066190SHSOLE19000 ALEXANDRIA REAL ESTATE EQUITCOMMON01527110912129SHSOLE12900 ALIGN TECHNOLOGY INCCOMMON0162551011063SHSOLE6300 ALKAMI TECHNOLOGY INCCOMMON01644J1085330203050SHSOLE20305000 ALLEGRO MICROSYSTEMS INCCOMMON01749D10525103998939SHSOLE99893900 ALLEGRO MICROSYSTEMS INCCOMMON01749D105140355817SHOTR055296521 ALLIANT ENERGY CORPCOMMON018802108227SHSOLE2700 ALLSTATE CORPCOMMON02000210191438SHSOLE43800 ALLY FINANCIAL INCCOMMON02005N10024110661084SHSOLE66108400 ALPHABET INC-CL CCOMMON02079K1076514169SHSOLE416900 ALPHABET INC-CL ACOMMON02079K30533329215524SHSOLE21552400 ALTRIA GROUP INCCOMMON02209S103921528SHSOLE152800 AMAZON.COM INCCOMMON02313510636832193587SHSOLE19358700 AMEREN CORPORATIONCOMMON02360810215145SHSOLE14500 AMERICAN AIRLINES GROUP INCCOMMON02376R1022153SHSOLE15300 AMERICAN ELECTRIC POWERCOMMON02553710131282SHSOLE28200 AMERICAN EXPRESS COCOMMON02581610979294SHSOLE29400 AMERICAN INTERNATIONAL GROUPCOMMON0268747841351548SHSOLE154800 AMERICAN TOWER CORPCOMMON03027X10037576172686SHSOLE17268600 AMERICAN WATER WORKS CO INCCOMMON03042010321145SHSOLE14500 CENCORA INCCOMMON03073E10532116SHSOLE11600 AMERIPRISE FINANCIAL INCCOMMON03076C106113234SHSOLE23400 AMERIS BANCORPCOMMON03076K10843204750455SHSOLE75045500 AMERIS BANCORPCOMMON03076K108273047421SHOTR046973448 AMETEK INCCOMMON03110010023136SHSOLE13600 AMGEN INCCOMMON03116210032138103156SHSOLE10315600 AMPHENOL CORP-CL ACOMMON0320951011311999SHSOLE199900 ANALOG DEVICES INCCOMMON03265410559293SHSOLE29300 ANHEUSER-BUSCH INBEV-SPN ADRCOMMON03524A1087114SHSOLE11400 ANSYS INCCOMMON03662Q1052064SHSOLE6400 ELEVANCE HEALTH INCCOMMON03675210381187SHSOLE18700 APA CORPCOMMON03743Q108295SHSOLE9500 APOLLO GLOBAL MANAGEMENT INCCOMMON03769M10626190SHSOLE19000 APPLE INCCOMMON03783310027196122435SHSOLE12243500 APPFOLIO INC - ACOMMON03783C10037469170392SHSOLE17039200 APPFOLIO INC - ACOMMON03783C100247511257SHOTR011157100 APPLIED INDUSTRIAL TECH INCCOMMON03820C1051794479632SHSOLE7963200 APPLIED MATERIALS INCCOMMON03822210572496SHSOLE49600 APPLOVIN CORP-CLASS ACOMMON03831W10845168SHSOLE16800 APTARGROUP INCCOMMON03833610339941269178SHSOLE26917800 APTARGROUP INCCOMMON038336103305820608SHOTR02051395 ARCELORMITTAL-NY REGISTEREDCOMMON03938L203278SHSOLE7800 ARCHER-DANIELS-MIDLAND COCOMMON03948310210210SHSOLE21000 ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K108221471416021SHSOLE141602100 ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K108150496190SHOTR095315875 ARES MANAGEMENT CORP - ACOMMON03990B10155373SHSOLE37300 ARGENX SE - ADRCOMMON04016X10158SHSOLE800 ARHAUS INCCOMMON04035M10278690295SHSOLE9029500 ARISTA NETWORKS INCCOMMON04041320554693SHSOLE69300 ARROW ELECTRONICS INCCOMMON042735100655SHSOLE5500 ASBURY AUTOMOTIVE GROUPCOMMON04343610431560142908SHSOLE14290800 ASBURY AUTOMOTIVE GROUPCOMMON04343610418418337SHOTR0825978 ASSURANT INCCOMMON04621X108387918494SHOTR01840688 ASSURANT INCCOMMON04621X10841564198162SHSOLE19816200 ASTRAZENECA PLC-SPONS ADRCOMMON04635310830411SHSOLE41100 ATLANTIC UNION BANKSHARES COCOMMON04911A107442841422087SHSOLE142208700 ATLANTIC UNION BANKSHARES COCOMMON04911A1073494112200SHOTR0111619580 ATLASSIAN CORP-CL ACOMMON04946810129SHSOLE900 ATMOS ENERGY CORPCOMMON0495601051387SHSOLE8700 ATMUS FILTRATION TECHNOLOGIECOMMON04956D10717180467725SHSOLE46772500 ATRICURE INCCOMMON04963C20929894926662SHSOLE92666200 ATRICURE INCCOMMON04963C209177054861SHOTR054351510 AUTODESK INCCOMMON05276910631117SHSOLE11700 AUTOMATIC DATA PROCESSINGCOMMON05301510361199SHSOLE19900 AUTOZONE INCCOMMON053332102318SHSOLE800 AVALONBAY COMMUNITIES INCCOMMON0534841011675SHSOLE7500 AVANTOR INCCOMMON05352A100462825SHSOLE282500 AVERY DENNISON CORPCOMMON0536111091269SHSOLE6900 AVIENT CORPCOMMON05368V106442841191706SHSOLE119170600 AVIENT CORPCOMMON05368V106238864272SHOTR063693578 AVNET INCCOMMON053807103244850900SHSOLE5090000 AXON ENTERPRISE INCCOMMON05464C1015095SHSOLE9500 AZEK CO INC/THECOMMON05478C1059184SHSOLE18400 BJS WHOLESALE CLUB HOLDINGSCOMMON05550J10192183807914SHSOLE80791400 BJS WHOLESALE CLUB HOLDINGSCOMMON05550J101922780864SHOTR080489375 BP PLC-SPONS ADRCOMMON055622104351034SHSOLE103400 BALDWIN INSURANCE GROUP INC/COMMON05589G10225940580447SHSOLE58044700 BALDWIN INSURANCE GROUP INC/COMMON05589G102197344153SHOTR043738416 BADGER METER INCCOMMON056525108631SHSOLE3100 BAKER HUGHES COCOMMON05722G10040917SHSOLE91700 BALCHEM CORPCOMMON05766520040923246525SHSOLE24652500 BALCHEM CORPCOMMON057665200261115728SHOTR015586142 BALL CORPCOMMON05849810610189SHSOLE18900 BANCO BILBAO VIZCAYA-SP ADRCOMMON05946K10112860SHSOLE86000 BANCO SANTANDER SA-SPON ADRCOMMON05964H105152303SHSOLE230300 BANDWIDTH INC-CLASS ACOMMON05988J1031715130927SHSOLE13092700 BANK OF AMERICA CORPCOMMON0605051042145120SHSOLE512000 BANK OF NEW YORK MELLON CORPCOMMON06405810030358SHSOLE35800 BARCLAYS PLC-SPONS ADRCOMMON06738E2049559SHSOLE55900 BARRETT BUSINESS SVCS INCCOMMON06846310821737528243SHSOLE52824300 BATH & BODY WORKS INCCOMMON07083010410330SHSOLE33000 BAXTER INTL INCCOMMON07181310912346SHSOLE34600 BECTON DICKINSON AND COCOMMON07588710929125SHSOLE12500 BEL FUSE INC-CL BCOMMON07734730016319217998SHSOLE21799800 WR BERKLEY CORPCOMMON0844231029125SHSOLE12500 BERKSHIRE HATHAWAY INC-CL BCOMMON0846707026391200SHSOLE120000 BERKSHIRE HILLS BANCORP INCCOMMON08468010711425SHSOLE42500 BEST BUY CO INCCOMMON0865161019117SHSOLE11700 BHP GROUP LTD-SPON ADRCOMMON08860610818379SHSOLE37900 BIO-RAD LABORATORIES-ACOMMON09057220732988135439SHSOLE13543900 BIO-RAD LABORATORIES-ACOMMON09057220720568440SHOTR0839842 BIOCRYST PHARMACEUTICALS INCCOMMON09058V1031224163229SHOTR01617251504 BIOCRYST PHARMACEUTICALS INCCOMMON09058V103204112721451SHSOLE272145100 BIOGEN INCCOMMON09062X1031392SHSOLE9200 BIO-TECHNE CORPCOMMON09073M104226SHSOLE2600 BJS RESTAURANTS INCCOMMON09180C106170349705SHSOLE4970500 BLACKSTONE INCCOMMON09260D10756398SHSOLE39800 BLACKROCK INCCOMMON09290D1013890541105SHSOLE4110500 BOEING CO/THECOMMON097023105119696SHSOLE69600 BOOKING HOLDINGS INCCOMMON09857L1087817SHSOLE1700 BOOT BARN HOLDINGS INCCOMMON09940610022802212247SHSOLE21224700 BOOT BARN HOLDINGS INCCOMMON099406100163315197SHOTR015066131 BOOZ ALLEN HAMILTON HOLDINGSCOMMON099502106272126017SHOTR025901116 BOOZ ALLEN HAMILTON HOLDINGSCOMMON09950210637645359959SHSOLE35995900 BORGWARNER INCCOMMON099724106148SHSOLE4800 BXP INCCOMMON101121101453SHSOLE5300 BOSTON SCIENTIFIC CORPCOMMON1011371072062042SHSOLE204200 BOWHEAD SPECIALTY HOLDINGS ICOMMON10240L10211001270630SHSOLE27063000 BRADY CORPORATION - CL ACOMMON10467410616646235646SHSOLE23564600 BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410065218513365SHSOLE51336500 BRIGHT HORIZONS FAMILY SOLUTCOMMON109194100573545145SHOTR044931214 BRISTOL MYERS SQUIBB COCOMMON110122108711168SHSOLE116800 BRITISH AMERICAN TOB-SP ADRCOMMON11044810711267SHSOLE26700 BROADRIDGE FINANCIAL SOLUTIOCOMMON11133T10354035222862SHSOLE22286200 BROADCOM INCCOMMON11135F10195943573031SHSOLE57303100 BROOKFIELD INFRASTRUCTURE-ACOMMON11276H106116SHSOLE1600 AZENTA INCCOMMON114340102429741240582SHSOLE124058200 AZENTA INCCOMMON114340102169949062SHOTR048685376 BROWN & BROWN INCCOMMON11523610152419SHSOLE41900 BROWN-FORMAN CORP-CLASS BCOMMON1156372096180SHSOLE18000 BRUNSWICK CORPCOMMON1170431096110SHSOLE11000 BUILDERS FIRSTSOURCE INCCOMMON12008R1071189SHSOLE8900 BURLINGTON STORES INCCOMMON12201710666726279974SHSOLE27997400 BURLINGTON STORES INCCOMMON122017106491320614SHOTR02052193 CBIZ INCCOMMON124805102328243265SHOTR042872393 CBIZ INCCOMMON12480510264500850251SHSOLE85025100 CBOE GLOBAL MARKETS INCCOMMON12503M1081881SHSOLE8100 CBRE GROUP INC - ACOMMON12504L10926198SHSOLE19800 CCC INTELLIGENT SOLUTIONS HOCOMMON12510Q100570506317877SHSOLE631787700 CCC INTELLIGENT SOLUTIONS HOCOMMON12510Q1002583286087SHOTR02843451742 CDW CORP/DECOMMON12514G10827170SHSOLE17000 CF INDUSTRIES HOLDINGS INCCOMMON125269100682SHSOLE8200 C.H. ROBINSON WORLDWIDE INCCOMMON12541W209656SHSOLE5600 CIGNA CORPCOMMON12552310091276SHSOLE27600 CME GROUP INCCOMMON12572Q105135507SHSOLE50700 CMS ENERGY CORPCOMMON12589610011147SHSOLE14700 CSX CORPCOMMON126408103441509SHSOLE150900 CTS CORPCOMMON12650110512598303200SHSOLE30320000 CVS HEALTH CORPCOMMON12665010043637SHSOLE63700 COTERRA ENERGY INCCOMMON12709710310332SHSOLE33200 CACI INTERNATIONAL INC -CL ACOMMON1271903041789248764SHSOLE4876400 CACTUS INC - ACOMMON1272031077148SHSOLE14800 CADENCE DESIGN SYS INCCOMMON12738710842167SHSOLE16700 CADRE HOLDINGS INCCOMMON12763L10522000742986SHSOLE74298600 CADRE HOLDINGS INCCOMMON12763L105101334215SHOTR033905310 CAESARS ENTERTAINMENT INCCOMMON12769G1006222SHSOLE22200 CALIFORNIA RESOURCES CORPCOMMON13057Q305156335540SHSOLE3554000 CAMDEN PROPERTY TRUSTCOMMON133131102761SHSOLE6100 CAMPING WORLD HOLDINGS INC-ACOMMON13462K1091831113295SHSOLE11329500 CANADIAN NATL RAILWAY COCOMMON1363751025655796SHSOLE579600 CANADIAN NATURAL RESOURCESCOMMON136385101419601362332SHSOLE136233200 CAPITAL ONE FINANCIAL CORPCOMMON14040H10541229SHSOLE22900 CARDINAL HEALTH INCCOMMON14149Y10837271SHSOLE27100 CARLISLE COS INCCOMMON1423391001028SHSOLE2800 CARMAX INCCOMMON143130102680SHSOLE8000 CARNIVAL CORPCOMMON14365830019973SHSOLE97300 CARRIER GLOBAL CORPCOMMON14448C10433521SHSOLE52100 CARTERS INCCOMMON14622910922527SHSOLE52700 CARTERS INCCOMMON14622910907SHOTR070 CASELLA WASTE SYSTEMS INC-ACOMMON14744810422979206073SHSOLE20607300 CATERPILLAR INCCOMMON14912310193283SHSOLE28300 CATHAY GENERAL BANCORPCOMMON14915010427438637650SHSOLE63765000 CATHAY GENERAL BANCORPCOMMON149150104195545433SHOTR045027406 CAVCO INDUSTRIES INCCOMMON149568107859016531SHOTR01645477 CAVCO INDUSTRIES INCCOMMON14956810790258173696SHSOLE17369600 CELANESE CORPCOMMON150870103589SHSOLE8900 CENTENE CORPCOMMON15135B10130492SHSOLE49200 CENTERPOINT ENERGY INCCOMMON15189T10715412SHSOLE41200 CENTRAL GARDEN & PET COCOMMON153527106337992166SHSOLE9216600 CENTRAL GARDEN AND PET CO-ACOMMON153527205347801062627SHSOLE106262700 CENTRAL GARDEN AND PET CO-ACOMMON153527205268882141SHOTR081386754 DAYFORCE INCCOMMON15677J108470SHSOLE7000 CHAMPIONX CORPCOMMON15872M10423352783616SHSOLE78361600 CHAMPIONX CORPCOMMON15872M104141647524SHOTR047104420 CHARLES RIVER LABORATORIESCOMMON1598641071330788410SHSOLE8841000 CHART INDUSTRIES INCCOMMON16115Q30869397480719SHSOLE48071900 CHART INDUSTRIES INCCOMMON16115Q308464232157SHOTR031944213 CHARTER COMMUNICATIONS INC-ACOMMON16119P10848130SHSOLE13000 CHEMED CORPCOMMON16359R1031060317232SHSOLE1723200 EXPAND ENERGY CORPCOMMON16516773520180SHSOLE18000 CHEVRON CORPCOMMON1667641002111260SHSOLE126000 CHEWY INC - CLASS ACOMMON16679L10926800SHSOLE80000 CHIPOTLE MEXICAN GRILL INCCOMMON16965610531624SHSOLE62400 CHOICE HOTELS INTL INCCOMMON169905106540SHSOLE4000 CHURCH & DWIGHT CO INCCOMMON1713401021196SHSOLE9600 CHURCHILL DOWNS INCCOMMON17148410849491445583SHSOLE44558300 CHURCHILL DOWNS INCCOMMON171484108226420383SHOTR020243141 CINCINNATI FINANCIAL CORPCOMMON1720621011068SHSOLE6800 CISCO SYS INCCOMMON17275R10236749595514SHSOLE59551400 CINTAS CORPCOMMON17290810579382SHSOLE38200 CITIGROUP INCCOMMON172967424821154SHSOLE115400 CITIZENS FINANCIAL GROUPCOMMON17461010529784726961SHSOLE72696100 CITY HOLDING COCOMMON177835105356230323SHSOLE3032300 CLOROX COMPANYCOMMON18905410943295SHSOLE29500 COASTAL FINANCIAL CORP/WACOMMON19046P20925129277950SHSOLE27795000 COCA-COLA CO/THECOMMON19121610040226561654SHSOLE56165400 COGNEX CORPCOMMON192422103462491550424SHSOLE155042400 COGNEX CORPCOMMON192422103266589353SHOTR088882470 COGNIZANT TECH SOLUTIONS-ACOMMON19244610227358SHSOLE35800 COHEN & STEERS INCCOMMON19247A10022803284144SHSOLE28414400 COHEN & STEERS INCCOMMON19247A100186323220SHOTR023014206 COLGATE-PALMOLIVE COCOMMON19416210361655SHSOLE65500 COLUMBUS MCKINNON CORP/NYCOMMON1993331053205SHSOLE20500 COMFORT SYSTEMS USA INCCOMMON19990810451732160495SHSOLE16049500 COMFORT SYSTEMS USA INCCOMMON199908104510115826SHOTR01576066 COMCAST CORP-CLASS ACOMMON20030N1011534137SHSOLE413700 COMMUNITY FINANCIAL SYSTEM ICOMMON203607106280849393SHSOLE4939300 COMMVAULT SYSTEMS INCCOMMON204166102742SHSOLE4200 COMPASS DIVERSIFIED HOLDINGSCOMMON20451Q104275801477259SHSOLE147725900 CONAGRA BRANDS INCCOMMON2058871026210SHSOLE21000 CONOCOPHILLIPSCOMMON20825C10462592SHSOLE59200 CONS EDISON INC.COMMON20911510426239SHSOLE23900 CONSTELLATION BRANDS INC-ACOMMON21036P1081584SHSOLE8400 CONSTELLATION ENERGYCOMMON21037T10999489SHSOLE48900 COOPER COS INC/THECOMMON21664850114166SHSOLE16600 COPART INCCOMMON21720410687615487SHSOLE1548700 CORNING INCCOMMON21935010525538SHSOLE53800 CORPAY INCCOMMON2199481062110260513SHSOLE6051300 CORTEVA INCCOMMON22052L10421335SHSOLE33500 COSTCO WHOLESALE CORPCOMMON22160K105287303SHSOLE30300 COSTAR GROUP INCCOMMON22160N10945563SHSOLE56300 COUSINS PROPERTIES INCCOMMON2227955029305SHSOLE30500 CREDIT ACCEPTANCE CORPCOMMON225310101815SHSOLE1500 CRINETICS PHARMACEUTICALS INCOMMON22663K10730191900147SHSOLE90014700 CRINETICS PHARMACEUTICALS INCOMMON22663K10766719873SHOTR019701172 CROCS INCCOMMON227046109875SHSOLE7500 CROWDSTRIKE HOLDINGS INC - ACOMMON22788C10559168SHSOLE16800 CROWN CASTLE INCCOMMON22822V10118169SHSOLE16900 ARTIVION INCCOMMON228903100247731007852SHSOLE100785200 ARTIVION INCCOMMON228903100164166751SHOTR066154597 CRYOPORT INCCOMMON2290503071110SHSOLE11000 CULLEN/FROST BANKERS INCCOMMON22989910940198321072SHSOLE32107200 CULLEN/FROST BANKERS INCCOMMON229899109367629365SHOTR029226139 CUMMINS INCCOMMON2310211062166SHSOLE6600 CURTISS-WRIGHT CORPCOMMON2315611011031SHSOLE3100 DR HORTON INCCOMMON23331A10916125SHSOLE12500 DTE ENERGY COMPANYCOMMON23333110719134SHSOLE13400 DANAHER CORPCOMMON235851102204996SHSOLE99600 DARDEN RESTAURANTS INCCOMMON2371941051572SHSOLE7200 DAVITA INCCOMMON23918K108215SHSOLE1500 DECKERS OUTDOOR CORPCOMMON24353710716139SHSOLE13900 DEERE & COCOMMON2441991057601620SHSOLE162000 DELL TECHNOLOGIES -CCOMMON24703L20217184SHSOLE18400 DELTA AIR LINES INCCOMMON24736170219435SHSOLE43500 DESCARTES SYSTEMS GRP/THECOMMON24990610856160556975SHSOLE55697500 DESCARTES SYSTEMS GRP/THECOMMON249906108290728828SHOTR028566262 DEVON ENERGY CORPCOMMON25179M103391038SHSOLE103800 DEXCOM INCCOMMON25213110718261SHSOLE26100 DIAGEO PLC-SPONSORED ADRCOMMON25243Q205873SHSOLE7300 DIAMONDBACK ENERGY INCCOMMON25278X1091594SHSOLE9400 DIGITAL REALTY TRUST INCCOMMON25386810322154SHSOLE15400 WALT DISNEY CO/THECOMMON2546871061081099SHSOLE109900 DISCOVER FINANCIAL SERVICESCOMMON25470910823135SHSOLE13500 DOLLAR GENERAL CORPCOMMON25667710516180SHSOLE18000 DOLLAR TREE INCCOMMON25674610815199SHSOLE19900 DOMINION ENERGY INCCOMMON25746U10952930SHSOLE93000 DOMINO'S PIZZA INCCOMMON25754A2011123SHSOLE2300 DONALDSON CO INCCOMMON25765110914326213631SHSOLE21363100 DOORDASH INC - ACOMMON25809K10521116SHSOLE11600 DORMAN PRODUCTS INCCOMMON25827810066648552908SHSOLE55290800 DORMAN PRODUCTS INCCOMMON258278100584148455SHOTR048227228 DOVER CORPCOMMON26000310818101SHSOLE10100 DOW INCCOMMON26055710310294SHSOLE29400 DUCOMMUN INCCOMMON26414710916463283696SHSOLE28369600 DUCOMMUN INCCOMMON264147109131622680SHOTR022483197 DUKE ENERGY CORPCOMMON26441C20484686SHSOLE68600 DUPONT DE NEMOURS INCCOMMON26614N10220274SHSOLE27400 DYNAVAX TECHNOLOGIES CORPCOMMON2681582012714209230SHSOLE20923000 ELF BEAUTY INCCOMMON26856L103463SHSOLE6300 ENI SPA-SPONSORED ADRCOMMON26874R1084131SHSOLE13100 EOG RESOURCES INCCOMMON26875P10141318SHSOLE31800 EQT CORPCOMMON26884L10924447SHSOLE44700 EAGLE MATERIALS INCCOMMON26969P10865697296027SHSOLE29602700 EAGLE MATERIALS INCCOMMON26969P108560325249SHOTR025132116 EAST WEST BANCORP INCCOMMON27579R10413149SHSOLE14900 EASTERLY GOVERNMENT PROPERTICOMMON27616P1033242SHOTR02420 EASTGROUP PROPERTIES INCCOMMON277276101365220732SHOTR02063795 EASTGROUP PROPERTIES INCCOMMON27727610150512286756SHSOLE28675600 EASTMAN CHEMICAL COCOMMON277432100225SHSOLE2500 EBAY INCCOMMON27864210324358SHSOLE35800 ECOLAB INCCOMMON27886510032127SHSOLE12700 EDISON INTERNATIONALCOMMON28102010714242SHSOLE24200 EDWARDS LIFESCIENCES CORPCOMMON28176E10827371SHSOLE37100 ELECTRONIC ARTS INCCOMMON28551210916108SHSOLE10800 ELEMENT SOLUTIONS INCCOMMON28618M106527132331382SHSOLE233138200 ELEMENT SOLUTIONS INCCOMMON28618M1065069224177SHOTR02231391038 EMERSON ELECTRIC COCOMMON29101110460545SHSOLE54500 ENBRIDGE INCCOMMON29250N10541448935402SHSOLE93540200 ENDAVA PLC- SPON ADRCOMMON29260V10512228626740SHSOLE62674000 ENDAVA PLC- SPON ADRCOMMON29260V10550325784SHOTR025517267 ENERPAC TOOL GROUP CORPCOMMON292765104185341312SHOTR040947365 ENERPAC TOOL GROUP CORPCOMMON29276510432221718254SHSOLE71825400 ENPHASE ENERGY INCCOMMON29355A1078130SHSOLE13000 ENTEGRIS INCCOMMON29362U10461027697611SHSOLE69761100 ENTEGRIS INCCOMMON29362U104437850042SHOTR049815228 ENTERGY CORPCOMMON29364G10351274599762SHSOLE59976200 ENTERPRISE FINANCIAL SERVICECOMMON293712105252947056SHSOLE4705600 EPAM SYSTEMS INCCOMMON29414B1041057SHSOLE5700 EQUIFAX INCCOMMON2944291053531448SHSOLE144800 EQUINIX INCCOMMON29444U7004758SHSOLE5800 EQUINOR ASA-SPON ADRCOMMON29446M1023130SHSOLE13000 EQUITY RESIDENTIALCOMMON29476L107567SHSOLE6700 ERICSSON (LM) TEL-SP ADRCOMMON2948216084524SHSOLE52400 ERIE INDEMNITY COMPANY-CL ACOMMON29530P10201SHSOLE100 ESQUIRE FINANCIAL HOLDINGS ICOMMON29667J10116956224941SHSOLE22494100 ESSENTIAL PROPERTIES REALTYCOMMON29670E1073354102750SHSOLE10275000 ESSENTIAL UTILITIES INCCOMMON29670G10228885730702SHSOLE73070200 ESSEX PROPERTY TRUST INCCOMMON2971781051136SHSOLE3600 EVERCORE INCCOMMON29977A1051121856168SHSOLE5616800 EVERGY INCCOMMON30034W10613189SHSOLE18900 EVERSOURCE ENERGYCOMMON30040W10815241SHSOLE24100 EVERUS CONSTRUCTION GROUPCOMMON30042610387423563SHSOLE2356300 EXELON CORPCOMMON30161N10143936SHSOLE93600 EXPEDIA GROUP INCCOMMON30212P30323135SHSOLE13500 EXPEDITORS INTL WASH INCCOMMON30213010912100SHSOLE10000 EXPONENT INCCOMMON30214U10232021395034SHSOLE39503400 EXPONENT INCCOMMON30214U102248430650SHOTR030515135 EXTRA SPACE STORAGE INCCOMMON30225T10216110SHSOLE11000 EXXON MOBIL CORPCOMMON30231G102648SHOTR0480 EXXON MOBIL CORPCOMMON30231G1024463749SHSOLE374900 FMC CORPCOMMON302491303113SHSOLE1300 FLYWIRE CORP-VOTINGCOMMON302492103193542037217SHSOLE203721700 FLYWIRE CORP-VOTINGCOMMON30249210363366604SHOTR065917687 FTI CONSULTING INCCOMMON302941109740SHSOLE4000 META PLATFORMS INC-CLASS ACOMMON30303M102873415153SHSOLE1515300 FACTSET RESEARCH SYSTEMS INCCOMMON3030751051125SHSOLE2500 FAIR ISAAC CORPCOMMON303250104238129SHSOLE12900 FASTENAL COCOMMON31190010431701408785SHSOLE40878500 FEDERAL AGRIC MTG CORP-CL CCOMMON313148306524027943SHSOLE2794300 FEDERAL REALTY INVS TRUSTCOMMON313745101988SHSOLE8800 FEDERAL SIGNAL CORPCOMMON31385510836476495941SHSOLE49594100 FEDERAL SIGNAL CORPCOMMON313855108356948522SHOTR048303219 FEDEX CORPCOMMON31428X10657232SHSOLE23200 FERGUSON ENTERPRISES INCCOMMON31488V10731725197999SHSOLE19799900 F5 INCCOMMON315616102311SHSOLE1100 FIDELITY NATIONAL INFO SERVCOMMON31620M10616217SHSOLE21700 FIDELITY NATIONAL FINANCIALCOMMON31620R30334462529529SHSOLE52952900 FIFTH THIRD BANCORPCOMMON31677310013330SHSOLE33000 FIRST FINANCIAL BANCORPCOMMON3202091092764110661SHSOLE11066100 FIRST MID BANCSHARES INCCOMMON32086610616061460197SHSOLE46019700 FIRST SOLAR INCCOMMON3364331071184SHSOLE8400 FIRST TRUST NASDAQ CYBERSECUMUTUAL FUND33734X84617270SHSOLE27000 FIRST WATCH RESTAURANT GROUPCOMMON33748L101159395704SHOTR094777927 FIRST WATCH RESTAURANT GROUPCOMMON33748L101256141538388SHSOLE153838800 FIRSTSERVICE CORPCOMMON33767E20222133SHSOLE13300 FISERV INCCOMMON33773810874335SHSOLE33500 FIRSTENERGY CORPCOMMON33793210713329SHSOLE32900 FIVE BELOWCOMMON33829M10145601SHSOLE60100 FIVE BELOWCOMMON33829M101224SHOTR0240 FORD MOTOR COCOMMON345370860141405SHSOLE140500 FORTINET INCCOMMON34959E10942433SHSOLE43300 FORTIVE CORPCOMMON34959J10815205SHSOLE20500 FORTUNE BRANDS INNOVATIONS ICOMMON34964C10637606SHSOLE60600 FOUR CORNERS PROPERTY TRUSTCOMMON35086T1093526122862SHSOLE12286200 FOX CORP - CLASS ACOMMON35137L10522380SHSOLE38000 FOX CORP - CLASS BCOMMON35137L204114SHSOLE1400 FOX FACTORY HOLDING CORPCOMMON35138V1023085132181SHSOLE13218100 FRANKLIN RESOURCES INCCOMMON354613101130SHSOLE3000 FREEPORT-MCMORAN INCCOMMON35671D857661750SHSOLE175000 FRESENIUS MEDICAL CARE-ADRCOMMON358029106270SHSOLE7000 FRESHPET INCCOMMON35803910596011548SHSOLE1154800 FRESHPET INCCOMMON358039105172120692SHOTR020585107 H.B. FULLER CO.COMMON3596941068148SHSOLE14800 FUTU HOLDINGS LTD-ADRCOMMON36118L106110SHSOLE1000 GE HEALTHCARE TECHNOLOGYCOMMON36266G10717209SHSOLE20900 ARTHUR J GALLAGHER & COCOMMON3635761091963056860SHSOLE5686000 GAMING AND LEISURE PROPERTIECOMMON36467J10814273SHSOLE27300 GARRETT MOTION INCCOMMON366505105185022210458SHSOLE221045800 GARTNER INCCOMMON36665110748115SHSOLE11500 GE VERNOVA INCCOMMON36828A10165213SHSOLE21300 GENERAC HOLDINGS INCCOMMON368736104970SHSOLE7000 GENERAL DYNAMICS CORPCOMMON36955010828103SHSOLE10300 GENERAL ELECTRIC COCOMMON369604301121604SHSOLE60400 GENERAL MILLS INCCOMMON370334104721207SHSOLE120700 GENERAL MOTORS COCOMMON37045V10041870SHSOLE87000 GENTEX CORPCOMMON37190110910430SHSOLE43000 GENMAB A/S -SP ADRCOMMON3723032063140SHSOLE14000 GENUINE PARTS COCOMMON372460105973SHSOLE7300 GENTHERM INCCOMMON37253A103140452507SHOTR052218289 GENTHERM INCCOMMON37253A10322722849756SHSOLE84975600 GETTY REALTY CORPCOMMON3742971093161101366SHSOLE10136600 GIBRALTAR INDUSTRIES INCCOMMON374689107248042283SHSOLE4228300 GIBRALTAR INDUSTRIES INCCOMMON3746891072113598SHOTR035980 GILEAD SCIENCES INCCOMMON37555810387778SHSOLE77800 GLACIER BANCORP INCCOMMON37637Q105476761078159SHSOLE107815900 GLACIER BANCORP INCCOMMON37637Q105426296386SHOTR095825561 GSK PLC-SPON ADRCOMMON37733W204621589SHSOLE158900 GLOBAL INDUSTRIAL COCOMMON37892E1026982311688SHSOLE31168800 GLOBAL PAYMENTS INCCOMMON37940X10218188SHSOLE18800 GLOBAL X US INFRASTRUCTUREMUTUAL FUND37954Y67310261SHSOLE26100 GLOBUS MEDICAL INC - ACOMMON3795772088750119535SHOTR0118784751 GLOBUS MEDICAL INC - ACOMMON3795772081171491600393SHSOLE160039300 GLOBE LIFE INCCOMMON37959E10226197SHSOLE19700 GODADDY INC - CLASS ACOMMON38023710746257SHSOLE25700 GOLDMAN SACHS GROUP INCCOMMON38141G104115211SHSOLE21100 GOOSEHEAD INSURANCE INC -ACOMMON38267D10924201SHSOLE20100 GRACO INCCOMMON3841091048512101923SHSOLE10192300 GRACO INCCOMMON384109104332SHOTR0320 WW GRAINGER INCCOMMON3848021041818SHSOLE1800 GRAND CANYON EDUCATION INCCOMMON38526M106104439603621SHSOLE60362100 GRAND CANYON EDUCATION INCCOMMON38526M106654337815SHOTR037572242 GREEN BRICK PARTNERS INCCOMMON39270910119492334275SHSOLE33427500 GREIF INC-CL ACOMMON3976241079156SHSOLE15600 GROUP 1 AUTOMOTIVE INCCOMMON39890510961165160140SHSOLE16014000 GROUP 1 AUTOMOTIVE INCCOMMON398905109514213462SHOTR01339765 HCA HEALTHCARE INCCOMMON40412C10135102SHSOLE10200 HSBC HOLDINGS PLC-SPONS ADRCOMMON40428040629499SHSOLE49900 HP INCCOMMON40434L10513483SHSOLE48300 HAEMONETICS CORP/MASSCOMMON405024100585SHSOLE8500 HAGERTY INC-ACOMMON40516610991025SHSOLE102500 HALEON PLC-ADRCOMMON405552100353442SHSOLE344200 HALLIBURTON COCOMMON4062161019354SHSOLE35400 HALOZYME THERAPEUTICS INCCOMMON40637H109872991368110SHSOLE136811000 HALOZYME THERAPEUTICS INCCOMMON40637H109617696781SHOTR096176604 HANCOCK WHITNEY CORPCOMMON410120109251047862SHSOLE4786200 HARTFORD INSURANCE GROUP INCCOMMON41651510420165SHSOLE16500 HASBRO INCCOMMON4180561077114SHSOLE11400 HAWKINS INCCOMMON42026110923337220327SHSOLE22032700 HEALTHEQUITY INCCOMMON42226A10749414559170SHSOLE55917000 HEALTHEQUITY INCCOMMON42226A107259629378SHOTR029119259 HEALTHPEAK PROPERTIES INCCOMMON42250P1032983147503SHOTR0146802701 HEALTHPEAK PROPERTIES INCCOMMON42250P103320051582853SHSOLE158285300 HEICO CORP-CLASS ACOMMON42280620837175SHSOLE17500 JACK HENRY & ASSOCIATES INCCOMMON42628110129SHSOLE900 HERSHEY CO/THECOMMON4278661081484SHSOLE8400 HESS CORPCOMMON42809H10786538SHSOLE53800 HEWLETT PACKARD ENTERPRISECOMMON42824C10912760SHSOLE76000 HEXCEL CORPCOMMON42829110832197587958SHSOLE58795800 HEXCEL CORPCOMMON428291108246945089SHOTR044878210 HILLENBRAND INCCOMMON4315711088340SHSOLE34000 HILLMAN SOLUTIONS CORPCOMMON431636109290413303849SHSOLE330384900 HILLMAN SOLUTIONS CORPCOMMON4316361091466166829SHOTR01655241305 HILTON WORLDWIDE HOLDINGS INCOMMON43300A20376336SHSOLE33600 HOLOGIC INCCOMMON43644010130464493190SHSOLE49319000 HOLOGIC INCCOMMON436440101226536674SHOTR036455220 HOME DEPOT INCCOMMON43707610237200101504SHSOLE10150400 HONDA MOTOR CO LTD-SPONS ADRCOMMON4381283085200SHSOLE20000 HONEYWELL INTERNATIONAL INCCOMMON438516106183864SHSOLE86400 HORACE MANN EDUCATORSCOMMON44032710433905793482SHSOLE79348200 HORACE MANN EDUCATORSCOMMON440327104271163448SHOTR062865582 HORMEL FOODS CORPCOMMON4404521004115SHSOLE11500 HOST HOTELS & RESORTS INCCOMMON44107P104023SHSOLE2300 HOULIHAN LOKEY INCCOMMON44159310064070396718SHSOLE39671800 HOULIHAN LOKEY INCCOMMON441593100299718559SHOTR018388171 HOVNANIAN ENTERPRISES-ACOMMON44248740112328117739SHSOLE11773900 HOWMET AEROSPACE INCCOMMON44320110851396SHSOLE39600 HUBBELL INCCOMMON4435106071235SHSOLE3500 HUBSPOT INCCOMMON4435731003460SHSOLE6000 HUBSPOT INCCOMMON4435731001119SHOTR0190 HUMANA INCCOMMON4448591022491SHSOLE9100 HUNT (JB) TRANSPRT SVCS INCCOMMON445658107643SHSOLE4300 HUNTINGTON BANCSHARES INCCOMMON44615010413838SHSOLE83800 HUNTINGTON INGALLS INDUSTRIECOMMON446413106523SHSOLE2300 ICF INTERNATIONAL INCCOMMON44925C10367784SHOTR07840 ICU MEDICAL INCCOMMON44930G1078155873SHOTR0582053 ICU MEDICAL INCCOMMON44930G107998871928SHSOLE7192800 CRESCENT ENERGY INC-ACOMMON44952J1041724153362SHSOLE15336200 ITT INCCOMMON45073V10893404723165SHSOLE72316500 ITT INCCOMMON45073V108710455005SHOTR054688317 IDACORP INCCOMMON451107106668057481SHOTR057130350 IDACORP INCCOMMON45110710675937653387SHSOLE65338700 IDEX CORPCOMMON45167R10462678346347SHSOLE34634700 IDEX CORPCOMMON45167R104372620588SHOTR020480108 IDEXX LABORATORIES INCCOMMON45168D1041490735496SHSOLE3549600 ILLINOIS TOOL WORKSCOMMON45230810953215SHSOLE21500 IMAX CORPCOMMON45245E1094072154520SHSOLE15452000 INCYTE CORPCOMMON45337C1028132SHSOLE13200 INDEPENDENCE REALTY TRUST INCOMMON45378A106308751454314SHSOLE145431400 INDEPENDENCE REALTY TRUST INCOMMON45378A106195291930SHOTR091049881 INDEPENDENT BANK CORP/MACOMMON453836108159725498SHOTR025267231 INDEPENDENT BANK CORP/MACOMMON45383610820045319955SHSOLE31995500 ING GROEP N.V.-SPONSORED ADRCOMMON45683710310506SHSOLE50600 INGERSOLL-RAND INCCOMMON45687V10613163SHSOLE16300 INGERSOLL-RAND INCCOMMON45687V10612148SHOTR01480 INGREDION INCCOMMON457187102970SHSOLE7000 INSIGHT ENTERPRISES INCCOMMON45765U10348322SHSOLE32200 INSMED INCCOMMON457669307683989644SHOTR089058586 INSMED INCCOMMON457669307982681288082SHSOLE128808200 INSULET CORPCOMMON45784P1011350SHOTR0500 INSULET CORPCOMMON45784P10152199SHSOLE19900 INTEL CORPCOMMON4581401001114866SHSOLE486600 INTEGER HOLDINGS CORPCOMMON45826H10946790396491SHSOLE39649100 INTEGER HOLDINGS CORPCOMMON45826H109407234509SHOTR034350159 INTAPP INCCOMMON45827U109361761955SHOTR061394561 INTAPP INCCOMMON45827U109586831005197SHSOLE100519700 INTER PARFUMS INCCOMMON4583341091070093966SHSOLE9396600 INTERCONTINENTAL HOTELS-ADRCOMMON45857P806432SHSOLE3200 INTERFACE INCCOMMON458665304234901183961SHSOLE118396100 INTERCONTINENTAL EXCHANGE INCOMMON45866F10447274SHSOLE27400 INTERNATIONAL BANCSHARES CRPCOMMON459044103429268059SHSOLE6805900 INTL BUSINESS MACHINES CORPCOMMON4592001013171276SHSOLE127600 INTL FLAVORS & FRAGRANCESCOMMON45950610113164SHSOLE16400 INTERNATIONAL PAPER COCOMMON46014610329902560486SHSOLE56048600 INTERPUBLIC GROUP OF COS INCCOMMON4606901005185SHSOLE18500 INVESCO OPTIMUM YIELD DIVERSMUTUAL FUND46090F10013932SHSOLE93200 INTRA-CELLULAR THERAPIES INCCOMMON46116X101198415037SHOTR01496077 INTRA-CELLULAR THERAPIES INCCOMMON46116X10116631126072SHSOLE12607200 INTUIT INCCOMMON46120210398159SHSOLE15900 INTUITIVE SURGICAL INCCOMMON46120E60283168SHSOLE16800 INVESCO NASDAQ INTERNET ETFMUTUAL FUND46137V530611375SHSOLE137500 INVESCO SENIOR LOAN ETFMUTUAL FUND46138G50810489SHSOLE48900 INVITATION HOMES INCCOMMON46187W10714400SHSOLE40000 IONIS PHARMACEUTICALS INCCOMMON4622221005500182309SHSOLE18230900 IQVIA HOLDINGS INCCOMMON46266C1051057SHSOLE5700 IRON MOUNTAIN INCCOMMON46284V10116183SHSOLE18300 ISHARES SELECT DIVIDEND ETFMUTUAL FUND4642871682762057SHSOLE205700 ISHARES CORE S&P 500 ETFMUTUAL FUND464287200606810799SHSOLE1079900 ISHARES MSCI EMERGING MARKETMUTUAL FUND4642872342886598SHSOLE659800 ISHARES MSCI EAFE ETFMUTUAL FUND464287465104112737SHSOLE1273700 ISHARES RUSSELL MID-CAP GROWMUTUAL FUND4642874811791521SHSOLE152100 ISHARES RUSSELL MID-CAP ETFMUTUAL FUND4642874994375133SHSOLE513300 ISHARES CORE S&P MIDCAP ETFMUTUAL FUND464287507103417724SHSOLE1772400 ISHARES RUSSELL 1000 VALUE EMUTUAL FUND4642875983391804SHSOLE180400 ISHARES RUSSELL 1000 GROWTHMUTUAL FUND4642876143951093SHSOLE109300 ISHARES RUSSELL 1000 ETFMUTUAL FUND46428762235114SHSOLE11400 ISHARES RUSSELL 2000 ETFMUTUAL FUND4642876557523772SHSOLE377200 ISHARES RUSSELL 2000 ETFCOMMON46428765520153101025SHOTR0100510514 ISHARES RUSSELL 3000 ETFMUTUAL FUND464287689414SHSOLE1400 ISHARES CORE S&P SMALL-CAP EMUTUAL FUND464287804116811172SHSOLE1117200 ISHARES CORE S&P SMALL-CAP ECOMMON46428780483793SHOTR07930 ISHARES MSCI ALL COUNTRY ASIMUTUAL FUND46428818211154SHSOLE15400 ISHARES MSCI EAFE SMALL-CAPMUTUAL FUND4642882733435402SHSOLE540200 ISHARES JP MORGAN USD EMERGIMUTUAL FUND46428828119212SHSOLE21200 ISHARES NATIONAL MUNI BOND EMUTUAL FUND4642884141331264SHSOLE126400 ISHARES CORE US REIT ETFMUTUAL FUND4642885219162SHSOLE16200 ISHARES PREFERRED & INCOME SMUTUAL FUND46428868710312SHSOLE31200 ISHARES S&P GSCI COMMODITY IMUTUAL FUND46428R10731914000SHSOLE1400000 ISHARES SH DBA ETF USD INCMUTUAL FUND46431W5074939690SHSOLE969000 ISHARES CORE MSCI EAFE ETFMUTUAL FUND46432F8426348380SHSOLE838000 ISHARES CORE MSCI EMERGINGMUTUAL FUND46434G103591094SHSOLE109400 ISHARES CORE MSCI DEV MKTSMUTUAL FUND46435G326159923208SHSOLE2320800 ISHARES BROAD USD HIGH YIELDMUTUAL FUND46435U8533609793SHSOLE979300 ISHARES 0-3 MONTH TREASURY BMUTUAL FUND46436E718548SHSOLE4800 JPMORGAN CHASE & COCOMMON46625H10048897199336SHSOLE19933600 JABIL INCCOMMON466313103750SHSOLE5000 JACOBS SOLUTIONS INCCOMMON46982L108650SHSOLE5000 JAMES HARDIE IND PLC-SP ADRCOMMON47030M1062105SHSOLE10500 JOHNSON & JOHNSONCOMMON4781601045103075SHSOLE307500 JONES LANG LASALLE INCCOMMON48020Q1071041SHSOLE4100 ZIFF DAVIS INCCOMMON48123V102155241298SHSOLE4129800 JUNIPER NETWORKS INCCOMMON48203R1048218SHSOLE21800 KBR INCCOMMON48242W1065107SHSOLE10700 KLA CORPCOMMON48248010090133SHSOLE13300 KKR & CO INCCOMMON48251W10442360SHSOLE36000 KELLANOVACOMMON48783610864770SHSOLE77000 KENVUE INCCOMMON49177J102241004SHSOLE100400 KEURIG DR PEPPER INCCOMMON49271V10026764SHSOLE76400 KEYCORPCOMMON4932671086374SHSOLE37400 KEYSIGHT TECHNOLOGIES INCOMMON49338L10323152SHSOLE15200 KIMBERLY-CLARK CORPCOMMON494368103207814610SHSOLE1461000 KIMCO REALTY CORPCOMMON49446R1097334SHSOLE33400 KINDER MORGAN INCCOMMON49456B101341186SHSOLE118600 KINSALE CAPITAL GROUP INCCOMMON49714P10875025154147SHSOLE15414700 KINSALE CAPITAL GROUP INCCOMMON49714P108619012719SHOTR01266059 KNIFE RIVER CORPCOMMON49889410418236202151SHSOLE20215100 KNIGHT-SWIFT TRANSPORTATIONCOMMON4990491045208119751SHSOLE11975100 KONINKLIJKE PHILIPS NVR- NYCOMMON5004723033104SHSOLE10400 KRAFT HEINZ CO/THECOMMON50075410611354SHSOLE35400 KRISPY KREME INCCOMMON50101L1063708753696SHSOLE75369600 KROGER COCOMMON50104410127398SHSOLE39800 KRYSTAL BIOTECH INCCOMMON501147102614834100SHSOLE3410000 KYNDRYL HOLDINGS INCCOMMON50155Q10022853727788SHSOLE72778800 LKQ CORPCOMMON5018892088644203193SHSOLE20319300 LPL FINANCIAL HOLDINGS INCCOMMON50212V1001759253776SHSOLE5377600 L3HARRIS TECHNOLOGIES INCCOMMON5024311091888SHSOLE8800 LABCORP HOLDINGS INCCOMMON5049221051460SHSOLE6000 LA-Z-BOY INCCOMMON50533610715617399514SHSOLE39951400 LA-Z-BOY INCCOMMON505336107107727558SHOTR027348210 LAM RESEARCH CORPCOMMON5128073061121534SHSOLE153400 LAMAR ADVERTISING CO-ACOMMON51281610913110SHSOLE11000 LAMB WESTON HOLDINGS INCCOMMON5132721046121SHSOLE12100 LANCASTER COLONY CORPCOMMON51384710342700244000SHSOLE24400000 LANCASTER COLONY CORPCOMMON513847103388722212SHOTR022109103 LAS VEGAS SANDS CORPCOMMON517834107551420SHSOLE142000 ESTEE LAUDER COMPANIES-CL ACOMMON51843910413196SHSOLE19600 LEGACY HOUSING CORPCOMMON52472M10117311686414SHSOLE68641400 LEIDOS HOLDINGS INCCOMMON5253271021181SHSOLE8100 LENNAR CORP-ACOMMON52605710415134SHSOLE13400 LENNOX INTERNATIONAL INCCOMMON52610710711SHSOLE100 LIBERTY MEDIA CORP-FORMULA-CCOMMON53122975525282SHSOLE28200 LIGAND PHARMACEUTICALSCOMMON53220K504366534858SHSOLE3485800 LILLY ELI & COCOMMON5324571082055624889SHSOLE2488900 LINCOLN ELECTRIC HOLDINGSCOMMON53390010638141201633SHSOLE20163300 LINCOLN ELECTRIC HOLDINGSCOMMON533900106371119618SHOTR01952989 LITHIA MOTORS INCCOMMON53679710353182SHOTR01820 LITHIA MOTORS INCCOMMON536797103764226034SHSOLE2603400 LITTELFUSE INCCOMMON5370081041261SHSOLE6100 LIVE NATION ENTERTAINMENT INCOMMON53803410942324SHSOLE32400 LLOYDS BANKING GROUP PLC-ADRCOMMON53943910992280SHSOLE228000 LOCKHEED MARTIN CORPORATIONCOMMON53983010946102SHSOLE10200 LOEWS CORPCOMMON540424108663SHSOLE6300 LOWES COS INCCOMMON54866110761262SHSOLE26200 LULULEMON ATHLETICA INCCOMMON55002110930105SHSOLE10500 M & T BANK CORPCOMMON55261F1041371SHSOLE7100 MDU RESOURCES GROUP INCCOMMON552690109156092265SHSOLE9226500 MGM RESORTS INTERNATIONALCOMMON5529531019312SHSOLE31200 MSA SAFETY INCCOMMON553498106959SHSOLE5900 MSCI INCCOMMON55354G1004884SHSOLE8400 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100839283600SHOTR083063537 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y1001195981191448SHSOLE119144800 MAGNOLIA OIL & GAS CORP - ACOMMON5596631096302249468SHOTR02477771691 MAGNOLIA OIL & GAS CORP - ACOMMON559663109802103175373SHSOLE317537300 MANHATTAN ASSOCIATES INCCOMMON56275010963985369768SHSOLE36976800 MANHATTAN ASSOCIATES INCCOMMON562750109486828133SHOTR028002131 MARATHON PETROLEUM CORPCOMMON56585A10250343SHSOLE34300 MARKEL GROUP INCCOMMON57053510495SHSOLE500 MARKETAXESS HOLDINGS INCCOMMON57060D10828773132992SHSOLE13299200 MARKETAXESS HOLDINGS INCCOMMON57060D10820309382SHOTR0933943 MARSH & MCLENNAN COSCOMMON57174810258236SHSOLE23600 MARRIOTT INTERNATIONAL -CL ACOMMON57190320234142SHSOLE14200 MARTIN MARIETTA MATERIALSCOMMON5732841061866539037SHSOLE3903700 MARVELL TECHNOLOGY INCCOMMON57387410425400SHSOLE40000 MASCO CORPCOMMON57459910611156SHSOLE15600 MASIMO CORPCOMMON57479510022135SHSOLE13500 MASTERCARD INC - ACOMMON57636Q1042559646698SHSOLE4669800 MASTERBRAND INCCOMMON57638P10411879SHSOLE87900 MATADOR RESOURCES COCOMMON576485205839051642297SHSOLE164229700 MATADOR RESOURCES COCOMMON5764852055596109532SHOTR0108804728 MATCH GROUP INCCOMMON57667L1077227SHSOLE22700 MCCORMICK & CO-NON VTG SHRSCOMMON57978020654657SHSOLE65700 MCDONALD'S CORPCOMMON580135101175560SHSOLE56000 MCKESSON CORPCOMMON58155Q103180267SHSOLE26700 MEDPACE HOLDINGS INCCOMMON58506Q10977610254717SHSOLE25471700 MEDPACE HOLDINGS INCCOMMON58506Q109488716039SHOTR015932108 MERCADOLIBRE INCCOMMON58733R1022513SHSOLE1300 MERCK & CO. INC.COMMON58933Y10527341304601SHSOLE30460100 METLIFE INCCOMMON59156R10827341SHSOLE34100 METTLER-TOLEDO INTERNATIONALCOMMON592688105119SHSOLE900 MICROSOFT CORPCOMMON594918104117978314280SHSOLE31428000 MICROCHIP TECHNOLOGY INCCOMMON59501710445937SHSOLE93700 MICRON TECHNOLOGY INCCOMMON5951121032743154SHSOLE315400 MID-AMERICA APARTMENT COMMCOMMON59522J1031059SHOTR0590 MID-AMERICA APARTMENT COMMCOMMON59522J103636SHSOLE3600 MINERALS TECHNOLOGIES INCCOMMON603158106177127854SHOTR027604251 MINERALS TECHNOLOGIES INCCOMMON60315810624040378161SHSOLE37816100 MIZUHO FINANCIAL GROUP-ADRCOMMON60687Y109112011SHSOLE201100 MODERNA INCCOMMON60770K1075194SHSOLE19400 MODINE MANUFACTURING COCOMMON60782810011334147677SHSOLE14767700 MOHAWK INDUSTRIES INCCOMMON60819010419SHSOLE900 MOLINA HEALTHCARE INCCOMMON60855R1001132SHSOLE3200 MOLINA HEALTHCARE INCCOMMON60855R1001236SHOTR0360 MOLSON COORS BEVERAGE CO - BCOMMON60871R209230SHSOLE3000 MONDELEZ INTERNATIONAL INC-ACOMMON60920710555804SHSOLE80400 MONOLITHIC POWER SYSTEMS INCCOMMON6098391051933SHSOLE3300 MONSTER BEVERAGE CORPCOMMON61174X10917291SHSOLE29100 MOODYS CORPCOMMON6153691053371SHSOLE7100 MORGAN STANLEYCOMMON61744644836291311053SHSOLE31105300 MORNINGSTAR INCCOMMON617700109725SHSOLE2500 MOSAIC CO/THECOMMON61945C103150SHSOLE5000 MOTOROLA SOLUTIONS INCCOMMON6200763073784SHSOLE8400 MUELLER WATER PRODUCTS INC-ACOMMON62475810814457568713SHSOLE56871300 MURPHY USA INCCOMMON6267551022757SHSOLE5700 NRG ENERGY INCCOMMON62937750864672SHSOLE67200 NVR INCCOMMON62944T10571SHSOLE100 NAPCO SECURITY TECHNOLOGIESCOMMON63040210510199443059SHSOLE44305900 NASDAQ INCCOMMON63110310814181SHSOLE18100 NATERA INCCOMMON63230710443855310128SHSOLE31012800 NATERA INCCOMMON632307104318022490SHOTR022384106 NATIONAL GRID PLC-SP ADRCOMMON6362744099133SHSOLE13300 NATL HEALTH INVESTORS INCCOMMON63633D10422007297951SHSOLE29795100 NATL HEALTH INVESTORS INCCOMMON63633D104180424423SHOTR024199224 NATIONAL STORAGE AFFILIATESCOMMON637870106255664877SHOTR064581295 NATIONAL STORAGE AFFILIATESCOMMON63787010628102713255SHSOLE71325500 NATWEST GROUP PLC -SPON ADRCOMMON6390572076540SHSOLE54000 NEOGENOMICS INCCOMMON64049M2092180229766SHSOLE22976600 NETAPP INCCOMMON64110D10419211SHSOLE21100 NETFLIX INCCOMMON64110L106258277SHSOLE27700 NEUROCRINE BIOSCIENCES INCCOMMON64125C10952471474423SHSOLE47442300 NEUROCRINE BIOSCIENCES INCCOMMON64125C109408536933SHOTR036760173 NEWMONT CORPCOMMON651639106811674SHSOLE167400 NEWS CORP - CLASS ACOMMON65249B10909SHSOLE900 NEXTERA ENERGY INCCOMMON65339F1013224544SHSOLE454400 NICE LTD - SPON ADRCOMMON653656108212SHSOLE1200 NIKE INC -CL BCOMMON65410610359933SHSOLE93300 NISOURCE INCCOMMON65473P105254SHSOLE5400 NOKIA CORP-SPON ADRCOMMON6549022044840SHSOLE84000 NOMURA HOLDINGS INC-SPON ADRCOMMON65535H2084691SHSOLE69100 NORDSON CORPCOMMON65566310256272278959SHSOLE27895900 NORDSON CORPCOMMON655663102486424114SHOTR024001113 NORFOLK SOUTHERN CORPCOMMON65584410827113SHSOLE11300 NORTHEAST BANKCOMMON66405S10015257166672SHSOLE16667200 NORTHERN OIL AND GAS INCCOMMON665531307191263237SHSOLE6323700 NORTHERN TRUST CORPCOMMON66585910412121SHSOLE12100 NORTHROP GRUMMAN CORPCOMMON66680710271139SHSOLE13900 NORTHWESTERN ENERGY GROUP INCOMMON66807430534855602303SHSOLE60230300 NORTHWESTERN ENERGY GROUP INCOMMON668074305265445860SHOTR045428432 GEN DIGITAL INCCOMMON6687711083108SHSOLE10800 NOVARTIS AG-SPONSORED ADRCOMMON66987V10965584SHSOLE58400 NOVANTA INCCOMMON67000B10440502316744SHSOLE31674400 NOVANTA INCCOMMON67000B104242518967SHOTR018788179 NOVO-NORDISK A/S-SPONS ADRCOMMON67010020531442SHSOLE44200 NUCOR CORPCOMMON67034610517141SHSOLE14100 NUTANIX INC - ACOMMON67059N10830429SHSOLE42900 NVIDIA CORPCOMMON67066G10438576355934SHSOLE35593400 OREILLY AUTOMOTIVE INCCOMMON67103H1072005814001SHSOLE1400100 CHORD ENERGY CORPCOMMON674215207166414765SHOTR01466995 CHORD ENERGY CORPCOMMON67421520723997212887SHSOLE21288700 OCCIDENTAL PETROLEUM CORPCOMMON67459910516320SHSOLE32000 OCCIDENTAL PETROLEUM-CW27CALL OPTION67459916201SHSOLE100 OCEANFIRST FINANCIAL CORPCOMMON675234108225571326111SHSOLE132611100 OCEANFIRST FINANCIAL CORPCOMMON675234108165797416SHOTR096522894 OLD DOMINION FREIGHT LINECOMMON6795801001590SHSOLE9000 OLD REPUBLIC INTL CORPCOMMON680223104563221436051SHSOLE143605100 OLIN CORPCOMMON6806652053130SHSOLE13000 OLLIES BARGAIN OUTLET HOLDICOMMON68111610915926136866SHSOLE13686600 OMNICOM GROUPCOMMON6819191069109SHSOLE10900 ON SEMICONDUCTOR CORPCOMMON68218910514342SHSOLE34200 ONEOK INCCOMMON68268010331308SHSOLE30800 ORACLE SYS CORPCOMMON68389X1051861331SHSOLE133100 ORGANON & COCOMMON68622V106146SHSOLE4600 ORIX - SPONSORED ADRCOMMON6863301016265SHSOLE26500 OTIS WORLDWIDE CORPCOMMON68902V10724234SHSOLE23400 OVINTIV INCCOMMON69047Q102446791043892SHSOLE104389200 OVINTIV INCCOMMON69047Q102341479776SHOTR079396380 OXFORD INDUSTRIES INCCOMMON691497309110418815SHOTR018672142 OXFORD INDUSTRIES INCCOMMON69149730918337312538SHSOLE31253800 P G & E CORPCOMMON69331C108231336SHSOLE133600 PJT PARTNERS INC - ACOMMON69343T1071368999279SHSOLE9927900 PNC FINANCIAL SERVICES GROUPCOMMON69347510533189SHSOLE18900 PPG INDUSTRIES INCCOMMON6935061071199SHSOLE9900 PPL CORPCOMMON69351T10614392SHSOLE39200 PTC INCCOMMON69370C10020131SHSOLE13100 PACCAR INCCOMMON69371810821212SHSOLE21200 PACIFIC PREMIER BANCORP INCCOMMON69478X10520335953804SHSOLE95380400 PACIFIC PREMIER BANCORP INCCOMMON69478X105153271867SHOTR071430437 PACKAGING CORP OF AMERICACOMMON6951561091048SHSOLE4800 PALANTIR TECHNOLOGIES INC-ACOMMON69608A1081641942SHSOLE194200 PALO ALTO NETWORKS INCCOMMON69743510568401SHSOLE40100 PAR TECHNOLOGY CORP/DELCOMMON69888410322670369585SHSOLE36958500 PAR TECHNOLOGY CORP/DELCOMMON698884103134821975SHOTR021786189 PARAGON 28 INCCOMMON69913P105352652SHOTR026520 PARAGON 28 INCCOMMON69913P105191455SHSOLE145500 PARKER HANNIFIN CORPCOMMON7010941044065SHSOLE6500 PARSONS CORPCOMMON70202L102348SHSOLE4800 PATRICK INDUSTRIES INCCOMMON70334310331823376341SHSOLE37634100 PATRICK INDUSTRIES INCCOMMON703343103236427955SHOTR027704251 PAYCHEX INC.COMMON70432610753168344620SHSOLE34462000 PAYCOM SOFTWARE INCCOMMON70432V102420SHSOLE2000 PAYLOCITY HOLDING CORPCOMMON70438V10666271353748SHSOLE35374800 PAYLOCITY HOLDING CORPCOMMON70438V106496826521SHOTR026394127 PAYPAL HOLDINGS INCCOMMON70450Y10347722SHSOLE72200 PEARSON PLC-SPONSORED ADRCOMMON7050151052142SHSOLE14200 PENUMBRA INCCOMMON70975L107517SHSOLE1700 PEPSICO INCCOMMON7134481082711809SHSOLE180900 PERELLA WEINBERG PARTNERSCOMMON71367G10215448839591SHSOLE83959100 PERELLA WEINBERG PARTNERSCOMMON71367G102123366995SHOTR066397598 PERFORMANCE FOOD GROUP COCOMMON71377A103668284978SHOTR084582396 PERFORMANCE FOOD GROUP COCOMMON71377A1031003411276116SHSOLE127611600 REVVITY INCCOMMON714046109981SHSOLE8100 PERMIAN RESOURCES CORPCOMMON71424F105562174058970SHSOLE405897000 PERMIAN RESOURCES CORPCOMMON71424F1053336240892SHOTR02396811211 PFIZER INCCOMMON717081103983866SHSOLE386600 PHATHOM PHARMACEUTICALS INCCOMMON71722W10769241104308SHSOLE110430800 PHILIP MORRIS INTERNATIONALCOMMON71817210966715420306SHSOLE42030600 PHILLIPS 66COMMON71854610430239SHSOLE23900 PHREESIA INCCOMMON71944F106258081009704SHSOLE100970400 PHREESIA INCCOMMON71944F106212283012SHOTR082261752 PIEDMONT OFFICE REALTY TRU-ACOMMON7201902062623355955SHSOLE35595500 PINNACLE FINANCIAL PARTNERSCOMMON72346Q10474836705734SHSOLE70573400 PINNACLE FINANCIAL PARTNERSCOMMON72346Q104556852510SHOTR052270240 PINNACLE WEST CAPITALCOMMON723484101445SHSOLE4500 PIPER SANDLER COSCOMMON72407810073421296459SHSOLE29645900 PIPER SANDLER COSCOMMON724078100669327024SHOTR026899125 PLYMOUTH INDUSTRIAL REIT INCCOMMON7296401027460SHSOLE46000 POOL CORPCOMMON73278L105846826600SHSOLE2660000 POOL CORPCOMMON73278L105618SHOTR0180 PORTLAND GENERAL ELECTRIC COCOMMON736508847360580836SHOTR080455382 PORTLAND GENERAL ELECTRIC COCOMMON73650884737161833197SHSOLE83319700 POWELL INDUSTRIES INCCOMMON73912810626256154145SHSOLE15414500 POWELL INDUSTRIES INCCOMMON739128106172810147SHOTR01007968 POWER INTEGRATIONS INCCOMMON73927610316323SHOTR03230 POWER INTEGRATIONS INCCOMMON7392761036519129096SHSOLE12909600 PRESTIGE CONSUMER HEALTHCARECOMMON74112D1019106SHSOLE10600 T ROWE PRICE GROUP INCCOMMON74144T10830329SHSOLE32900 PRIMORIS SERVICES CORPCOMMON74164F10331917555947SHSOLE55594700 PRIMORIS SERVICES CORPCOMMON74164F103233940742SHOTR040391351 PRINCIPAL FINANCIAL GROUPCOMMON74251V10211136SHSOLE13600 PROCTER & GAMBLE CO/THECOMMON7427181095072973SHSOLE297300 PROCORE TECHNOLOGIES INCCOMMON74275K10851057773357SHSOLE77335700 PROCORE TECHNOLOGIES INCCOMMON74275K108380357608SHOTR057335273 PROGRESSIVE CORPCOMMON74331510393330SHSOLE33000 PROLOGIS INCCOMMON74340W10367596SHSOLE59600 PROPETRO HOLDING CORPCOMMON74347M10807SHOTR070 PRUDENTIAL FINANCIAL INCCOMMON74432010229257SHSOLE25700 PRUDENTIAL PLC-ADRCOMMON74435K2044186SHSOLE18600 PUBLIC SERVICE ENTERPRISE GPCOMMON74457310666796SHSOLE79600 PUBLIC STORAGECOMMON74460D1092686SHSOLE8600 PULTEGROUP INCCOMMON74586710112114SHSOLE11400 QUAKER HOUGHTONCOMMON747316107281822801SHOTR022683118 QUAKER HOUGHTONCOMMON74731610737122300313SHSOLE30031300 QUALCOMM INCCOMMON747525103139907SHSOLE90700 QUANTA SERVICES INCCOMMON74762E1021974SHSOLE7400 QUEST DIAGNOSTICS INCCOMMON74834L1001377SHSOLE7700 RB GLOBAL INCCOMMON74935Q10732322SHOTR03220 RLI CORPCOMMON7496071078456105260SHSOLE10526000 RPM INTERNATIONAL INCCOMMON74968510364566558147SHSOLE55814700 RPM INTERNATIONAL INCCOMMON749685103580450171SHOTR049967204 RALPH LAUREN CORPCOMMON751212101418SHSOLE1800 RANGE RESOURCES CORPCOMMON75281A1098193SHSOLE19300 RAPID7 INCCOMMON75342210410359SHOTR03590 RAYMOND JAMES FINANCIAL INCCOMMON75473010916114SHSOLE11400 RTX CORPCOMMON75513E10129583223335SHSOLE22333500 RBC BEARINGS INCCOMMON75524B104138134429293SHSOLE42929300 RBC BEARINGS INCCOMMON75524B1041005131238SHOTR031040198 REALTY INCOME CORPCOMMON75610910433572SHSOLE57200 REGENCY CENTERS CORPCOMMON758849103567SHSOLE6700 REGENERON PHARMACEUTICALSCOMMON75886F1075891SHSOLE9100 REGIONS FINANCIAL CORPCOMMON7591EP10013603SHSOLE60300 RELX PLC - SPON ADRCOMMON75953010811223SHSOLE22300 REPLIGEN CORPCOMMON75991610916127SHSOLE12700 RENTOKIL INITIAL PLC-SP ADRCOMMON760125104462004SHSOLE200400 REPUBLIC SERVICES INCCOMMON7607591002393SHSOLE9300 RESMED INCCOMMON76115210723104SHSOLE10400 RESTAURANT BRANDS INTERNCOMMON76131D10340698610713SHSOLE61071300 REVOLVE GROUP INCCOMMON76156B10719705916929SHSOLE91692900 REVOLVE GROUP INCCOMMON76156B10771833402SHOTR033093309 RIO TINTO PLC-SPON ADRCOMMON7672041009148SHSOLE14800 ROBINHOOD MARKETS INC - ACOMMON77070010222537SHSOLE53700 ROCKWELL AUTOMATION INCCOMMON7739031091662SHSOLE6200 ROLLINS INCCOMMON77571110433605SHSOLE60500 ROPER TECHNOLOGIES INCCOMMON77669610616082728SHSOLE272800 ROSS STORES INCCOMMON77829610319149SHSOLE14900 SHELL PLC-ADRCOMMON78025930560815SHSOLE81500 RUSH ENTERPRISES INC-CL ACOMMON78184620918169340181SHSOLE34018100 RYMAN HOSPITALITY PROPERTIESCOMMON78377T10730489333437SHSOLE33343700 RYMAN HOSPITALITY PROPERTIESCOMMON78377T107196521486SHOTR021295192 S&P GLOBAL INCCOMMON78409V10425394997SHSOLE499700 SBA COMMUNICATIONS CORPCOMMON78410G1041568SHSOLE6800 SM ENERGY COCOMMON78454L10011367SHSOLE36700 SM ENERGY COCOMMON78454L100134SHOTR0340 SPDR S&P 500 ETF TRUSTMUTUAL FUND78462F10332535815SHSOLE581500 SPS COMMERCE INCCOMMON78463M107754SHSOLE5400 SPDR DJ GLOBAL REAL ESTATE EMUTUAL FUND78463X7491663805SHSOLE380500 SPDR PORTFOLIO S&P 500 ETFMUTUAL FUND78464A85458876SHSOLE87600 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J10044527SHOTR05270 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J100702384075SHSOLE8407500 SPDR DJIA TRUSTMUTUAL FUND78467X109268639SHSOLE63900 SPDR S&P MIDCAP 400 ETF TRSTMUTUAL FUND78467Y1075541039SHSOLE103900 SPDR BLOOMBERG HIGH YIELD BOMUTUAL FUND78468R62219200SHSOLE20000 SPDR PORTFOLIO S&P 600 SMALLMUTUAL FUND78468R85322534SHSOLE53400 SPX TECHNOLOGIES INCCOMMON78473E103320724905SHOTR024687218 SPX TECHNOLOGIES INCCOMMON78473E10352052404197SHSOLE40419700 SAIA INCCOMMON78709Y1051336338241SHSOLE3824100 SAILPOINT INCCOMMON78781J1092173115912SHOTR0115259653 SALESFORCE INCCOMMON79466L302149557SHSOLE55700 SANOFI-ADRCOMMON80105N10554966SHSOLE96600 SAP SE-SPONSORED ADRCOMMON80305420440148SHSOLE14800 HENRY SCHEIN INCCOMMON806407102226SHSOLE2600 SCHLUMBERGER LTDCOMMON80685710829691SHSOLE69100 SCHNEIDER NATIONAL INC-CL BCOMMON80689H102413271808622SHSOLE180862200 SCHNEIDER NATIONAL INC-CL BCOMMON80689H1023392148442SHOTR0147612831 SCHWAB (CHARLES) CORPCOMMON8085131053834887SHSOLE488700 SCHWAB US LARGE-CAP ETFMUTUAL FUND808524201472136SHSOLE213600 SCHWAB US SMALL-CAP ETFMUTUAL FUND808524607853629SHSOLE362900 SCHWAB INTL EQUITY ETFMUTUAL FUND80852480512618SHSOLE61800 SCHWAB INTL SMALL-CAP EQUITYMUTUAL FUND808524888621726SHSOLE172600 SEA LTD-ADRCOMMON81141R100756SHSOLE5600 SEACOAST BANKING CORP/FLCOMMON81170780125724999757SHSOLE99975700 SEACOAST BANKING CORP/FLCOMMON811707801190574053SHOTR073381672 SELECTIVE INSURANCE GROUPCOMMON816300107488453359SHSOLE5335900 SEMPRA ENERGYCOMMON81685110920284SHSOLE28400 SERVICE CORP INTERNATIONALCOMMON81756510436124450423SHSOLE45042300 SERVICENOW INCCOMMON81762P1021497318807SHSOLE1880700 SHERWIN-WILLIAMS CO/THECOMMON82434810642121SHSOLE12100 SHOALS TECHNOLOGIES GROUP -ACOMMON82489W1071215SHSOLE21500 SHOPIFY INC - CLASS ACOMMON82509L10755580SHSOLE58000 SILICON LABORATORIES INCCOMMON82691910271512635264SHSOLE63526400 SILICON LABORATORIES INCCOMMON826919102467441522SHOTR041266256 SILGAN HOLDINGS INCCOMMON827048109292357173SHOTR056635538 SILGAN HOLDINGS INCCOMMON82704810940327788872SHSOLE78887200 SIMON PROPERTY GROUP INCCOMMON82880610925153SHSOLE15300 SIMPLY GOOD FOODS CO/THECOMMON82900L1025150SHSOLE15000 SIMPSON MANUFACTURING CO INCCOMMON82907310534367218786SHSOLE21878600 SIMPSON MANUFACTURING CO INCCOMMON829073105292618628SHOTR01852999 SITEONE LANDSCAPE SUPPLY INCCOMMON82982L103360329667SHOTR029502165 SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10365856542291SHSOLE54229100 SIX FLAGS ENTERTAINMENT CORPCOMMON83001C1086166SHSOLE16600 CHAMPION HOMES INCCOMMON83083010540530427712SHSOLE42771200 CHAMPION HOMES INCCOMMON830830105326534460SHOTR034148312 SKYWORKS SOLUTIONS INCCOMMON83088M10212193SHSOLE19300 SMITH & NEPHEW PLC -SPON ADRCOMMON83175M205266SHSOLE6600 SMITH (A.O.) CORPCOMMON831865209113SHSOLE1300 JM SMUCKER CO/THECOMMON83269640546389SHSOLE38900 SNAP-ON INCCOMMON83303410101SHSOLE100 SOLARIS ENERGY INFRASTRUCTURCOMMON83418M1039437433670SHSOLE43367000 SOLVENTUM CORPCOMMON83444M10121273SHSOLE27300 SONY GROUP CORP - SP ADRCOMMON83569930721845SHSOLE84500 SOUTH BOW CORPCOMMON83671M10501SHSOLE100 SOUTHERN CO/THECOMMON84258710778847SHSOLE84700 SOUTHWEST AIRLINES COCOMMON84474110811316SHSOLE31600 SOUTHWEST GAS HOLDINGS INCCOMMON844895102238033150SHSOLE3315000 SPRINGWORKS THERAPEUTICS INCCOMMON85205L10736698831584SHSOLE83158400 SPRINGWORKS THERAPEUTICS INCCOMMON85205L107164937358SHOTR037010347 BLOCK INCCOMMON852234103119SHSOLE1900 STAG INDUSTRIAL INCCOMMON85254J102309485668SHOTR084880788 STAG INDUSTRIAL INCCOMMON85254J102471811306234SHSOLE130623400 STANLEY BLACK & DECKER INCCOMMON85450210111142SHSOLE14200 STARBUCKS CORPCOMMON85524410964656SHSOLE65600 STATE STREET CORPCOMMON85747710318196SHSOLE19600 STEEL DYNAMICS INCCOMMON85811910022175SHSOLE17500 STERLING INFRASTRUCTURE INCCOMMON85924110154493481345SHSOLE48134500 STERLING INFRASTRUCTURE INCCOMMON859241101211518683SHOTR018507176 STIFEL FINANCIAL CORPCOMMON860630102743278850SHOTR078357492 STIFEL FINANCIAL CORPCOMMON86063010293270989493SHSOLE98949300 STMICROELECTRONICS NV-NY SHSCOMMON861012102292SHSOLE9200 STRYKER CORPCOMMON86366710189240SHSOLE24000 SUMITOMO MITSUI-SPONS ADRCOMMON86562M20915980SHSOLE98000 SUMMIT HOTEL PROPERTIES INCCOMMON8660821001134SHOTR01340 SUN COMMUNITIES INCCOMMON866674104424232974SHOTR032825149 SUN COMMUNITIES INCCOMMON86667410450730394355SHSOLE39435500 SUPER MICRO COMPUTER INCCOMMON86800U30213382SHSOLE38200 SUPERNUS PHARMACEUTICALS INCCOMMON868459108428011306891SHSOLE130689100 SUPERNUS PHARMACEUTICALS INCCOMMON868459108247475550SHOTR074843707 SYNOPSYS INCCOMMON8716071072968SHSOLE6800 TD SYNNEX CORPCOMMON87162W10015699151011SHSOLE15101100 SYNCHRONY FINANCIALCOMMON87165B103671258SHSOLE125800 SYSCO CORPCOMMON8718291073985306SHSOLE530600 TJX COS INC NEWCOMMON87254010971585SHSOLE58500 T-MOBILE US INCCOMMON8725901041474355277SHSOLE5527700 TRI POINTE HOMES INCCOMMON87265H109604071892452SHSOLE189245200 TRI POINTE HOMES INCCOMMON87265H1093769118073SHOTR0117320753 TTM TECHNOLOGIESCOMMON87305R1093242158090SHSOLE15809000 TAKE-TWO INTERACTIVE SOFTWRECOMMON8740541091889SHSOLE8900 TAKEDA PHARMACEUTIC-SP ADRCOMMON8740602057504SHSOLE50400 TANDEM DIABETES CARE INCCOMMON875372203520432716228SHSOLE271622800 TANDEM DIABETES CARE INCCOMMON8753722032831147759SHOTR01466701089 TAPESTRY INCCOMMON876030107796SHSOLE9600 TARGET CORPCOMMON87612E10630289SHSOLE28900 TARGA RESOURCES CORPCOMMON87612G10144220SHSOLE22000 TELEDYNE TECHNOLOGIES INCCOMMON8793601051327SHSOLE2700 TELEFLEX INCCOMMON879369106320SHSOLE2000 TELEFONICA SA-SPON ADRCOMMON8793822082452SHSOLE45200 TENARIS SA-ADRCOMMON88031M109239SHSOLE3900 TENET HEALTHCARE CORPCOMMON88033G40720147SHSOLE14700 TERADYNE INCCOMMON88077010213160SHSOLE16000 TERRENO REALTY CORPCOMMON88146M1017117SHSOLE11700 TESLA INCCOMMON88160R1014411702SHSOLE170200 TEVA PHARMACEUTICAL-SP ADRCOMMON8816242093181SHSOLE18100 TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10717782238040SHSOLE23804000 TEXAS CAPITAL BANCSHARES INCCOMMON88224Q107134117958SHOTR017805153 TEXAS INSTRUMENTS INCCOMMON88250810420913116378SHSOLE11637800 TEXAS PACIFIC LAND CORPCOMMON88262P1023627SHSOLE2700 TEXAS ROADHOUSE INCCOMMON882681109135278811848SHSOLE81184800 TEXAS ROADHOUSE INCCOMMON8826811091074364471SHOTR064102369 TEXTRON INCCOMMON8832031018110SHSOLE11000 TRADE DESK INC/THE -CLASS ACOMMON88339J10524442SHSOLE44200 THERMO FISHER SCIENTIFIC INCCOMMON8835561021906338310SHSOLE3831000 THERMON GROUP HOLDINGS INCCOMMON88362T10315352551251SHSOLE55125100 THERMON GROUP HOLDINGS INCCOMMON88362T103114241011SHOTR040661350 3M COMPANYCOMMON88579Y10197661SHSOLE66100 TOLL BROTHERS INCCOMMON88947810313121SHSOLE12100 TOPBUILD CORPCOMMON89055F103912729928SHSOLE2992800 TORO COCOMMON89109210838725532298SHSOLE53229800 TORO COCOMMON891092108297640908SHOTR040712197 TOTALENERGIES SE -SPON ADRCOMMON89151E10918273SHSOLE27300 TOYOTA MOTOR CORP -SPON ADRCOMMON89233130723133SHSOLE13300 TRACTOR SUPPLY COMPANYCOMMON89235610626479SHSOLE47900 TRANSDIGM GROUP INCCOMMON8936411002145315509SHSOLE1550900 TRAVELERS COS INC/THECOMMON89417E10933123SHSOLE12300 TRAVERE THERAPEUTICS INCCOMMON89422G1075755321162SHSOLE32116200 TREX COMPANY INCCOMMON89531P1057317125942SHSOLE12594200 TRIMBLE INCCOMMON896239100347SHSOLE4700 TRUIST FINANCIAL CORPCOMMON89832Q109561359SHSOLE135900 TWILIO INC - ACOMMON90138F10222224SHSOLE22400 TYLER TECHNOLOGIES INCCOMMON9022521051725929686SHSOLE2968600 TYLER TECHNOLOGIES INCCOMMON902252105115197SHOTR01970 TYSON FOODS INC-CL ACOMMON90249410311174SHSOLE17400 UDR INCCOMMON902653104251SHSOLE5100 UFP TECHNOLOGIES INCCOMMON9026731021229560956SHSOLE6095600 UMB FINANCIAL CORPCOMMON90278810859584589353SHSOLE58935300 UMB FINANCIAL CORPCOMMON902788108516551090SHOTR050748342 UFP INDUSTRIES INCCOMMON90278Q108279926147SHOTR025908240 UFP INDUSTRIES INCCOMMON90278Q10838615360753SHSOLE36075300 US BANCORPCOMMON90297330430706SHSOLE70600 U.S. PHYSICAL THERAPY INCCOMMON90337L10823849329588SHSOLE32958800 U.S. PHYSICAL THERAPY INCCOMMON90337L108107114802SHOTR014690112 UBER TECHNOLOGIES INCCOMMON90353T1001201641SHSOLE164100 ULTA BEAUTY INCCOMMON90384S3031542SHSOLE4200 ULTRAGENYX PHARMACEUTICAL INCOMMON90400D10818185502211SHSOLE50221100 UNILEVER PLC-SPONSORED ADRCOMMON90476770419315SHSOLE31500 Union Pacific RailroadCOMMON907818108225953SHSOLE95300 UNITED AIRLINES HOLDINGS INCCOMMON91004710918255SHSOLE25500 UNITED PARCEL SERVICE-CL BCOMMON91131210637339SHSOLE33900 UNITED RENTALS INCCOMMON9113631092336SHSOLE3600 UNITEDHEALTH GROUP INCCOMMON91324P1022186541747SHSOLE4174700 UNIVERSAL HEALTH SERVICES-BCOMMON913903100210SHSOLE1000 URBAN EDGE PROPERTIESCOMMON91704F1045511290077SHSOLE29007700 UTZ BRANDS INCCOMMON918090101200591424672SHSOLE142467200 UTZ BRANDS INCCOMMON9180901011511107314SHOTR0106317997 VSE CORPCOMMON91828410021226176896SHSOLE17689600 VAIL RESORTS INCCOMMON91879Q109178711168SHOTR01111850 VAIL RESORTS INCCOMMON91879Q10923872149179SHSOLE14917900 VALERO ENERGY CORPCOMMON91913Y10030228SHSOLE22800 VALMONT INDUSTRIESCOMMON920253101726SHSOLE2600 VANECK FALLEN ANGEL HIGH YLDMUTUAL FUND92189F43710355SHSOLE35500 VANGUARD DIVIDEND APPREC ETFMUTUAL FUND92190884437190SHSOLE19000 VANGUARD TOTAL INTL STOCKMUTUAL FUND9219097683966370SHSOLE637000 VANGUARD TOTAL BOND MARKETMUTUAL FUND921937835111015118SHSOLE1511800 VANGUARD FTSE DEVELOPED ETFMUTUAL FUND9219438583246367SHSOLE636700 VANGUARD FTSE ALL WO X-US SCMUTUAL FUND9220427181199SHSOLE9900 VANGUARD FTSE EMERGING MARKEMUTUAL FUND92204285810288227310SHSOLE22731000 VENTAS INCCOMMON92276F10015216SHSOLE21600 VANGUARD TAX-EXEMPT BOND ETFMUTUAL FUND922907746216743680SHSOLE4368000 VANGUARD S&P 500 ETFMUTUAL FUND922908363492957SHSOLE95700 VANGUARD REAL ESTATE ETFMUTUAL FUND92290855327300SHSOLE30000 VANGUARD MID-CAP ETFMUTUAL FUND9229086295962303SHSOLE230300 VANGUARD LARGE-CAP ETFMUTUAL FUND9229086372182SHSOLE8200 VANGUARD EXTENDED MARKET ETFCOMMON9229086526463749SHOTR037490 VANGUARD GROWTH ETFMUTUAL FUND92290873674200SHSOLE20000 VANGUARD SMALL-CAP ETFMUTUAL FUND92290875112575670SHSOLE567000 VANGUARD SMALL-CAP ETFCOMMON9229087515532493SHOTR024930 VANGUARD TOTAL STOCK MKT ETFCOMMON922908769126457SHOTR04570 VANGUARD TOTAL STOCK MKT ETFMUTUAL FUND9229087694171516SHSOLE151600 VERACYTE INCCOMMON92337F107354251194774SHSOLE119477400 VERACYTE INCCOMMON92337F107184262119SHOTR061545574 VERA THERAPEUTICS INCCOMMON92337R1016059252240SHSOLE25224000 VERALTO CORPCOMMON92338C10330303SHSOLE30300 VERISIGN INCCOMMON92343E1022391SHSOLE9100 VERIZON COMMUNICATIONS INCCOMMON92343V1041202653SHSOLE265300 VERITEX HOLDINGS INCCOMMON923451108241396645SHSOLE9664500 VERISK ANALYTICS INCCOMMON92345Y10651172SHSOLE17200 VERICEL CORPCOMMON92346J108365181818SHOTR081433386 VERICEL CORPCOMMON92346J108602641350616SHSOLE135061600 VERONA PHARMA PLC - ADRCOMMON92505010612324194112SHSOLE19411200 VERRA MOBILITY CORPCOMMON92511U10214653650975SHSOLE65097500 VERTEX PHARMACEUTICALS INCCOMMON92532F10069143SHSOLE14300 VERTIV HOLDINGS CO-ACOMMON92537N10826367SHSOLE36700 VIAVI SOLUTIONS INCCOMMON925550105359063208746SHSOLE320874600 VIAVI SOLUTIONS INCCOMMON9255501052198196428SHOTR01945611867 PARAMOUNT GLOBAL-CLASS BCOMMON92556H2063210SHSOLE21000 VIATRIS INCCOMMON92556V1066726SHSOLE72600 VICI PROPERTIES INCCOMMON925652109401236SHSOLE123600 VIPER ENERGY INCCOMMON927959106484051072101SHSOLE107210100 VISA INC-CLASS A SHARESCOMMON92826C8394671332SHSOLE133200 VISTRA CORPCOMMON92840M10221182SHSOLE18200 VITA COCO CO INC/THECOMMON92846Q107166154202SHOTR053700502 VITA COCO CO INC/THECOMMON92846Q10721530702444SHSOLE70244400 VODAFONE GROUP PLC-SP ADRCOMMON92857W3083344SHSOLE34400 VOYA FINANCIAL INCCOMMON92908910062402920929SHSOLE92092900 VOYA FINANCIAL INCCOMMON929089100608689817SHOTR089398420 VULCAN MATERIALS COCOMMON92916010926111SHSOLE11100 WPP PLC-SPONSORED ADRCOMMON92937A102135SHSOLE3500 WEC ENERGY GROUP INCCOMMON92939U10668625SHSOLE62500 WK KELLOGG COCOMMON92942W107149SHSOLE4900 WABASH NATIONAL CORPCOMMON92956610772365405SHSOLE6540500 WABTEC CORPCOMMON9297401081794SHSOLE9400 WALMART INCCOMMON9311421032522876SHSOLE287600 WALGREENS BOOTS ALLIANCE INCCOMMON93142710811997SHSOLE99700 WALKER & DUNLOP INCCOMMON93148P102379444447SHSOLE4444700 WARNER BROS DISCOVERY INCCOMMON934423104181632SHSOLE163200 WASTE MANAGEMENT INCCOMMON94106L109165712SHSOLE71200 WATERS CORPCOMMON9418481031232SHSOLE3200 WATSCO INCCOMMON94262220058309114713SHSOLE11471300 WEBSTER FINANCIAL CORPCOMMON947890109244SHOTR0440 WELLS FARGO & COCOMMON9497461012823929SHSOLE392900 WELLTOWER INCCOMMON95040Q10450326SHSOLE32600 WERNER ENTERPRISES INCCOMMON9507551084133SHSOLE13300 WESBANCO INCCOMMON950810101176056859SHSOLE5685900 WEST PHARMACEUTICAL SERVICESCOMMON95530610593417SHSOLE41700 WEST PHARMACEUTICAL SERVICESCOMMON955306105100446SHOTR04460 WESTERN ALLIANCE BANCORPCOMMON957638109675SHSOLE7500 WESTERN DIGITAL CORPCOMMON9581021059227SHSOLE22700 WEYERHAEUSER COCOMMON96216610414488SHSOLE48800 WHITESTONE REITCOMMON9660842049018618933SHSOLE61893300 WILLIAMS COS INCCOMMON96945710043726SHSOLE72600 WILLIAMS-SONOMA INCCOMMON9699041011593SHSOLE9300 WILLSCOT HOLDINGS CORPCOMMON9713781047250SHSOLE25000 WINGSTOP INCCOMMON9741551031984SHSOLE8400 WINTRUST FINANCIAL CORPCOMMON97650W10852497466809SHSOLE46680900 WINTRUST FINANCIAL CORPCOMMON97650W108511445471SHOTR045260211 WOODSIDE ENERGY GROUP-ADRCOMMON9802283084265SHSOLE26500 WORKDAY INC-CLASS ACOMMON98138H1012192SHSOLE9200 WORTHINGTON STEEL INCCOMMON982104101186873732SHSOLE7373200 WYNDHAM HOTELS & RESORTS INCCOMMON98311A10561673SHSOLE67300 WYNN RESORTS LTDCOMMON983134107229SHSOLE2900 XCEL ENERGY INCCOMMON98389B10028391SHSOLE39100 XENIA HOTELS & RESORTS INCCOMMON9840171038645SHSOLE64500 XYLEM INCCOMMON98419M1001299SHSOLE9900 YUM! BRANDS INCCOMMON98849810125161SHSOLE16100 ZEBRA TECHNOLOGIES CORP-CL ACOMMON98920710549478175106SHSOLE17510600 ZEBRA TECHNOLOGIES CORP-CL ACOMMON989207105376713333SHOTR01327360 ZIMMER BIOMET HOLDINGS INCCOMMON98956P10212107SHSOLE10700 ZIONS BANCORP NACOMMON989701107124SHSOLE2400 ZOETIS INCCOMMON98978V10351308SHSOLE30800 DEUTSCHE BANK AG-REGISTEREDCOMMOND181908987308SHSOLE30800 ALLEGION PLCCOMMONG0176J109212SHSOLE1200 AMCOR PLCCOMMONG0250X107121195SHSOLE119500 AON PLC-CLASS ACOMMONG0403H10844111SHSOLE11100 ARCH CAPITAL GROUP LTDCOMMONG0450A10519201SHSOLE20100 ACCENTURE PLC-CL ACOMMONG1151C101135433SHSOLE43300 CRH PLCCOMMONG2550810539448SHSOLE44800 COCA-COLA EUROPACIFIC PARTNECOMMONG25839104444SHSOLE4400 EATON CORP PLCCOMMONG29183103172634SHSOLE63400 EVEREST GROUP LTDCOMMONG3223R108720SHSOLE2000 APTIV PLCCOMMONG3265R10715249SHSOLE24900 FTAI AVIATION LTDCOMMONG3730V10530963278873SHSOLE27887300 GATES INDUSTRIAL CORP PLCCOMMONG39108108870014725727SHSOLE472572700 GATES INDUSTRIAL CORP PLCCOMMONG391081086833371160SHOTR03690762084 GENIUS SPORTS LTDCOMMONG3934V1092911290800SHSOLE29080000 GRAB HOLDINGS LTD - CL ACOMMONG4124C1092479SHSOLE47900 INTERNATIONAL GAME TECHNOLOGCOMMONG4863A1085330SHSOLE33000 INVESCO LTDCOMMONG491BT1082112SHSOLE11200 JAZZ PHARMACEUTICALS PLCCOMMONG5087110553492430867SHSOLE43086700 JAZZ PHARMACEUTICALS PLCCOMMONG50871105492639679SHOTR039493186 JOHNSON CONTROLS INTERNATIONCOMMONG5150210530372SHSOLE37200 LINDE PLCCOMMONG549501033701979502SHSOLE7950200 MEDTRONIC PLCCOMMONG5960L103941045SHSOLE104500 NORWEGIAN CRUISE LINE HOLDINCOMMONG667211049476SHSOLE47600 NVENT ELECTRIC PLCCOMMONG6700G107596SHSOLE9600 RENAISSANCERE HOLDINGS LTDCOMMONG7496G10329122SHSOLE12200 SEAGATE TECHNOLOGY HOLDINGSCOMMONG7997R10330357SHSOLE35700 PENTAIR PLCCOMMONG7S00T104110SHSOLE1000 SHARKNINJA INCCOMMONG8068L10822536270180SHSOLE27018000 SIGNET JEWELERS LTDCOMMONG812761009159SHSOLE15900 SMURFIT WESTROCK PLCCOMMONG8267P10812275SHSOLE27500 STERIS PLCCOMMONG8473T10040877180354SHSOLE18035400 STERIS PLCCOMMONG8473T10067295SHOTR02950 TE CONNECTIVITY PLCCOMMONG8705210922159SHSOLE15900 TRANE TECHNOLOGIES PLCCOMMONG8994E103119352SHSOLE35200 WHITE MOUNTAINS INSURANCE GPCOMMONG9618E107163068467SHSOLE846700 WILLIS TOWERS WATSON PLCCOMMONG966291032161SHSOLE6100 WNS HOLDINGS LTDCOMMONG98196101386962928SHSOLE6292800 ALCON INCCOMMONH01301128667SHSOLE6700 BUNGE GLOBAL SACOMMONH11356104684SHSOLE8400 CHUBB LTDCOMMONH1467J104191631SHSOLE63100 GARMIN LTDCOMMONH2906T1091885SHSOLE8500 UBS GROUP AG-REGCOMMONH4209710714464SHSOLE46400 LOGITECH INTERNATIONAL-REGCOMMONH50430232228SHSOLE2800 GLOBANT SACOMMONL4438510941101349142SHSOLE34914200 GLOBANT SACOMMONL44385109174314809SHOTR01471594 ORION SACOMMONL72967109126497773SHSOLE9777300 SPOTIFY TECHNOLOGY SACOMMONL8681T1021222SHSOLE2200 BIRKENSTOCK HOLDING PLCCOMMONM2029K10422488SHSOLE48800 CHECK POINT SOFTWARE TECHCOMMONM224651042298SHSOLE9800 CYBERARK SOFTWARE LTD/ISRAELCOMMONM2682V10898816292355SHSOLE29235500 CYBERARK SOFTWARE LTD/ISRAELCOMMONM2682V108740721915SHOTR021812103 ELBIT SYSTEMS LTDCOMMONM3760D10138SHSOLE800 GLOBAL-E ONLINE LTDCOMMONM5216V106127SHSOLE2700 ICL GROUP LTDCOMMONM532131002314SHSOLE31400 MONDAY.COM LTDCOMMONM7S64H10628SHSOLE800 WIX.COM LTDCOMMONM98068105210SHSOLE1000 AERCAP HOLDINGS NVCOMMONN00985106330SHSOLE3000 ASML HOLDING NV-NY REG SHSCOMMONN070592103655SHSOLE5500 FERRARI NVCOMMONN3167Y1033070SHSOLE7000 LYONDELLBASELL INDU-CL ACOMMONN5374510011153SHSOLE15300 NXP SEMICONDUCTORS NVCOMMONN6596X10930158SHSOLE15800 QIAGEN N.V.COMMONN72482206137SHSOLE3700 STELLANTIS NVCOMMONN824051063260SHSOLE26000 STEVANATO GROUP SPACOMMONT9224W109221080SHSOLE108000 ROYAL CARIBBEAN CRUISES LTDCOMMONV7780T10330148SHSOLE14800