The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acadia Realty Trust | COM | 004239109 | 191,431 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
ACM Research, Inc. Class A | COM | 00108J109 | 362,589 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
Adecoagro S.A. | COM | L00849106 | 176,155 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 522,171 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 598,910 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Albertsons Companies, Inc. Class A | COM | 013091103 | 1,513,750 | 70,604 | SH | SOLE | 70,124 | 0 | 480 | ||
Alight Inc. | COM | 01626W101 | 460,803 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
Alkami Technology Inc | COM | 01644J108 | 234,938 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 90,650,369 | 600,612 | SH | SOLE | 596,196 | 0 | 4,416 | ||
Ambac Financial Group Inc. | COM | 023139884 | 168,913 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 209,853 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 57,764,498 | 253,698 | SH | SOLE | 251,908 | 0 | 1,790 | ||
American Software cl A | COM | 029683109 | 167,788 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
Americas Car-Mart Inc. | COM | 03062T105 | 260,526 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,777,853 | 6,253 | SH | SOLE | 6,215 | 0 | 38 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 401,557 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
Angi Inc Class A | COM | 00183L102 | 164,850 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
API Group Corp. | COM | 00187Y100 | 966,553 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
ArcBest Corporation | COM | 03937C105 | 366,225 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Arhaus, Inc. Class A Common St | COM | 04035M102 | 256,659 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
Arlo Technologies Inc. | COM | 04206A101 | 324,865 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 257,066 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 559,638 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 86,421,395 | 27,421 | SH | SOLE | 27,222 | 0 | 199 | ||
AvidXchange Holdings, Inc. | COM | 05368X102 | 189,110 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 206,154 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Bath & Body Works, Inc. | COM | 070830104 | 587,035 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 457,753 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
Beazer Homes USA | COM | 07556Q881 | 323,375 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
Berry Corporation | COM | 08579X101 | 158,303 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 394,288 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
Booz Allen Hamilton cl A | COM | 099502106 | 1,331,804 | 8,972 | SH | SOLE | 8,900 | 0 | 72 | ||
Broadcom Limited | COM | 11135F101 | 109,961,315 | 82,964 | SH | SOLE | 82,350 | 0 | 614 | ||
CACI International, Inc. | COM | 127190304 | 727,354 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Cactus, Inc. | COM | 127203107 | 381,235 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
Camping World Holdings, Inc. | COM | 13462K109 | 2,160,575 | 77,579 | SH | SOLE | 76,956 | 0 | 623 | ||
Capitol Federal Financial, Inc. | COM | 14057J101 | 161,194 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 209,189 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 35,209,907 | 137,657 | SH | SOLE | 136,517 | 0 | 1,140 | ||
Cencora Inc. | COM | 03073E105 | 73,653,428 | 303,113 | SH | SOLE | 300,909 | 0 | 2,204 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 378,517 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 168,281 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 78,555,000 | 303,149 | SH | SOLE | 300,896 | 0 | 2,253 | ||
Ciena Corporation | COM | 171779309 | 592,559 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 606,164 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 183,546 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 2,119,530 | 9,845 | SH | SOLE | 9,765 | 0 | 80 | ||
Colliers International Group | COM | 194693107 | 244,093 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
Comfort Systems USA | COM | 199908104 | 989,031 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,559,601 | 20,110 | SH | SOLE | 19,825 | 0 | 285 | ||
Construction Partners, Inc. Class A | COM | 21044C107 | 269,520 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Corpay Inc. | COM | 219948106 | 67,258,635 | 217,990 | SH | SOLE | 216,330 | 0 | 1,660 | ||
Coterra Energy | COM | 127097103 | 1,923,358 | 68,987 | SH | SOLE | 68,442 | 0 | 545 | ||
Coursera Inc | COM | 22266M104 | 188,779 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
Credo Technology Group Holding Ltd. | COM | G25457105 | 223,343 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Criteo S.A. ADS | ADR | 226718104 | 227,043 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,989,771 | 6,753 | SH | SOLE | 6,675 | 0 | 78 | ||
Curtiss-Wright Corp. | COM | 231561101 | 308,152 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Cytek Biosciences, Inc. Common | COM | 23285D109 | 170,796 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
Daktronics, Inc. | COM | 234264109 | 174,200 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 71,374,691 | 360,169 | SH | SOLE | 357,423 | 0 | 2,746 | ||
Dollar General Corp. | COM | 256677105 | 49,011,111 | 314,053 | SH | SOLE | 311,448 | 0 | 2,605 | ||
Dorman Products, Inc. | COM | 258278100 | 376,981 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
Dream Finders Homes | COM | 26154D100 | 326,182 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Driven Brands Holdings, Inc. | COM | 26210V102 | 249,340 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
Dropbox, Inc. | COM | 26210C104 | 249,464 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
Dynavax Technologies Corp | COM | 268158201 | 141,735 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 150,344 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 34,937,716 | 263,343 | SH | SOLE | 261,190 | 0 | 2,153 | ||
Elevance Health, Inc. | COM | 036752103 | 80,876,165 | 155,969 | SH | SOLE | 154,812 | 0 | 1,157 | ||
EMCOR Group Inc. | COM | 29084Q100 | 929,781 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 447,551 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 623,523 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
Evercore Partners, Inc. | COM | 29977A105 | 2,583,595 | 13,415 | SH | SOLE | 13,340 | 0 | 75 | ||
Expedia, Inc. | COM | 30212P303 | 393,001 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
EZCORP, Inc. Class A | COM | 302301106 | 205,345 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
Farmland Partners Inc. | COM | 31154R109 | 173,160 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 90,853,195 | 568,472 | SH | SOLE | 564,138 | 0 | 4,334 | ||
Five Below, Inc. | COM | 33829M101 | 426,424 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Forestar Group Inc. | COM | 346232101 | 274,096 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Fortune Brands Innovations Inc. | COM | 34964C106 | 249,014 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
GameStop Corp. Class A | COM | 36467W109 | 152,807 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
Gatos Silver, Inc. | COM | 368036109 | 171,995 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Gigacloud Technology | COM | G38644103 | 382,630 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 391,907 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 730,958 | 1,750 | SH | SOLE | 1,727 | 0 | 23 | ||
Goodyear Tire & Rubber | COM | 382550101 | 156,934 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 386,556 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Greenbrier Companies, Inc. | COM | 393657101 | 205,743 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 34,688,867 | 613,745 | SH | SOLE | 608,567 | 0 | 5,178 | ||
Hawkins Inc | COM | 420261109 | 210,432 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 82,813,164 | 248,293 | SH | SOLE | 246,410 | 0 | 1,883 | ||
Health Catalyst, Inc. | COM | 42225T107 | 95,172 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 171,538 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 268,776 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Hims & Hers Health, Inc. Class A | COM | 433000106 | 160,579 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
HNI Corporation | COM | 404251100 | 233,277 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
Honest Company, Inc. | COM | 438333106 | 160,988 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 293,802 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ICF International, Inc. | COM | 44925C103 | 306,683 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 218,987 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 168,143 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
InterDigital, Inc. | COM | 45867G101 | 318,741 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
IQIYI, INC. | ADR | 46267X108 | 85,150 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
iShares S&P Natl AMT-Fr Mun | COM | 464288414 | 1,109,894 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
iShares S&P Sh Tm Nat AMT-Free | COM | 464288158 | 447,511 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Itron, Inc. | COM | 465741106 | 222,048 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Ituran Location and Control | COM | M6158M104 | 275,965 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
JFROG Ltd. | COM | M6191J100 | 323,514 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 58,943,283 | 294,275 | SH | SOLE | 291,808 | 0 | 2,467 | ||
KLA Corporation | COM | 482480100 | 47,772,408 | 68,386 | SH | SOLE | 67,801 | 0 | 585 | ||
Landsea Homes Corporation | COM | 51509P103 | 189,399 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
Legalzoom.com, Inc. | COM | 52466B103 | 185,293 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
LiveRamp Holdings, Inc. | COM | 53815P108 | 231,771 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 636,594 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 254,425 | 963 | SH | SOLE | 963 | 0 | 0 | ||
LSI Industries Inc. | COM | 50216C108 | 166,532 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 302,567 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 257,043 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Marcus Corporation | COM | 566330106 | 169,081 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
Match Group, Inc. | COM | 57667L107 | 572,897 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 258,295 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Matterport, Inc. | COM | 577096100 | 111,678 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 35,826,148 | 66,734 | SH | SOLE | 66,165 | 0 | 569 | ||
Mercury General Corp. | COM | 589400100 | 205,471 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 95,902,050 | 197,500 | SH | SOLE | 196,045 | 0 | 1,455 | ||
MGP Ingredients Inc | COM | 55303J106 | 212,655 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 99,974,375 | 848,031 | SH | SOLE | 840,697 | 0 | 7,334 | ||
Microsoft Corporation | COM | 594918104 | 48,301,180 | 114,806 | SH | SOLE | 113,850 | 0 | 956 | ||
MKS Instruments Inc. | COM | 55306N104 | 475,342 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 670,233 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
Moelis & Company | COM | 60786M105 | 2,621,128 | 46,171 | SH | SOLE | 45,711 | 0 | 460 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 649,522 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Mueller Water Products, Inc. Class A | COM | 624758108 | 169,750 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
MYR Group, Inc. | COM | 55405W104 | 536,436 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
N-able, Inc. | COM | 62878D100 | 162,133 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 62955J103 | 299,710 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 536,866 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 501,536 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 57,311,597 | 224,866 | SH | SOLE | 222,957 | 0 | 1,909 | ||
NOW Inc. | COM | 67011P100 | 175,940 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 469,304 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Olympic Steel Inc. | COM | 68162K106 | 206,970 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 1,933,654 | 37,848 | SH | SOLE | 37,340 | 0 | 508 | ||
OneSpan Inc. | COM | 68287N100 | 183,719 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
OneSpaWorld Holdings Ltd. | COM | P73684113 | 192,827 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 731,201 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
OPENLANE, Inc. | COM | 48238T109 | 178,709 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
Opera Limited Sponsored ADR | ADR | 68373M107 | 227,379 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
Oscar Health, Inc. Class A | COM | 687793109 | 177,771 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
Pagaya Technologies Ltd Class A | COM | M7S64L123 | 158,126 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
Permian Resources Corp. | COM | 71424F105 | 737,128 | 41,740 | SH | SOLE | 41,250 | 0 | 490 | ||
Photronics Inc. | COM | 719405102 | 224,040 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
Powell Industries Inc. | COM | 739128106 | 331,844 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Pubmatic, Inc. | COM | 74467Q103 | 222,280 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 2,500,222 | 14,768 | SH | SOLE | 14,575 | 0 | 193 | ||
Quanex Building Products | COM | 747619104 | 248,796 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
Rapid7, Inc. | COM | 753422104 | 254,027 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
REV Group, Inc. | COM | 749527107 | 277,892 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
RH | COM | 74967X103 | 399,802 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 1,072,298 | 16,823 | SH | SOLE | 16,685 | 0 | 138 | ||
Riskified Ltd. Class A | COM | M8216R109 | 210,000 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
Rush Enterprises cl A | COM | 781846209 | 224,838 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
Rush Street Interactive, Inc. Class A | COM | 782011100 | 184,233 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Ryan Specialty Holdings, Inc | COM | 78351F107 | 292,652 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
Sapiens International | COM | G7T16G103 | 344,852 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
Scorpio Tankers Inc. | COM | Y7542C130 | 303,444 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 2,079,016 | 22,343 | SH | SOLE | 22,160 | 0 | 183 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 253,200 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
Semrush Holdings Inc | COM | 81686C104 | 143,261 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
Shake Shack Inc. Class A | COM | 819047101 | 275,159 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Signet Jewelers Limited | ADR | G81276100 | 281,897 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 455,039 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
SkyWest Inc. | COM | 830879102 | 347,196 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 700,692 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
SPDR Barclays 1-3 Month T-Bill | COM | 78468R663 | 16,069,131 | 175,045 | SH | SOLE | 175,045 | 0 | 0 | ||
Sprinkler Inc | COM | 85208T107 | 138,528 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 64,894,036 | 1,008,141 | SH | SOLE | 999,696 | 0 | 8,445 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 48,811,642 | 498,434 | SH | SOLE | 494,244 | 0 | 4,190 | ||
Steelcase Inc. Class A | COM | 858155203 | 187,567 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Sterling Infrastructure, Inc. | COM | 859241101 | 227,790 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 518,502 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
StoneX Group Inc. | COM | 861896108 | 500,813 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
Stride, Inc. | COM | 86333M108 | 236,059 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
SunCoke Energy, Inc. | COM | 86722A103 | 173,581 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
SunOpta Inc. | COM | 8676EP108 | 214,213 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,675,790 | 13,745 | SH | SOLE | 13,635 | 0 | 110 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 167,066 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 35,017,951 | 235,827 | SH | SOLE | 233,898 | 0 | 1,929 | ||
Tecnoglass Inc. | COM | G87264100 | 293,709 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Teekay Tankers cl A | COM | Y8565N300 | 320,320 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 220,063 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 242,004 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 274,628 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Terex Corp. | COM | 880779103 | 208,463 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
Texas Roadhouse Inc. | COM | 882681109 | 493,532 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 1,676,662 | 45,438 | SH | SOLE | 45,076 | 0 | 362 | ||
The Travelers Companies | COM | 89417E109 | 67,437,924 | 293,030 | SH | SOLE | 290,612 | 0 | 2,418 | ||
TransUnion | COM | 89400J107 | 764,963 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
Tri Pointe Group, Inc. | COM | 87265H109 | 372,334 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 598,722 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 172,604 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 34,659,744 | 590,154 | SH | SOLE | 585,248 | 0 | 4,906 | ||
Under Armour, Inc. Cl A | COM | 904311107 | 171,253 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 2,104,669 | 8,558 | SH | SOLE | 8,440 | 0 | 118 | ||
United Parcel Service Inc. | COM | 911312106 | 4,387,706 | 29,521 | SH | SOLE | 29,320 | 0 | 201 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 62,955,027 | 127,259 | SH | SOLE | 126,330 | 0 | 929 | ||
Universal Technical Institute, Inc. | COM | 913915104 | 182,880 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
UP Fintech Holding Ltd ADR | ADR | 91531W106 | 155,798 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 218,706 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 239,939 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
US Foods Holding | COM | 912008109 | 563,285 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
Vanguard Short-Term Bond | COM | 921937827 | 25,209,249 | 328,802 | SH | SOLE | 328,802 | 0 | 0 | ||
Vanguard Total Bd Mkt ETF | COM | 921937835 | 39,845,472 | 548,609 | SH | SOLE | 548,609 | 0 | 0 | ||
Veeco Instruments Inc. | COM | 922417100 | 579,742 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
Vericel Corporation | COM | 92346J108 | 265,302 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 378,645 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
Verus Residential, Inc. | COM | 554489104 | 167,386 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
Vimeo, Inc. Common Stock | COM | 92719V100 | 151,608 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
Viper Energy Partners LP | COM | 927959106 | 389,061 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 70,047,964 | 250,996 | SH | SOLE | 249,005 | 0 | 1,991 | ||
Vital Energy, Inc. | COM | 516806205 | 529,866 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
W. R. Berkley Corporation | COM | 084423102 | 456,527 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 538,953 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
WalkMe Ltd. | COM | M97628107 | 137,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 530,032 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
Weave Communications, Inc. | COM | 94724R108 | 184,851 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 771,973 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 167,737 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
Xerox Corporation | COM | 98421M106 | 183,923 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
YETI Holdings Inc. | COM | 98585X104 | 211,138 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Yext, Inc. | COM | 98585N106 | 184,952 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
Zoominfo Technologies Inc | COM | 98980F104 | 404,421 | 25,229 | SH | SOLE | 25,229 | 0 | 0 |