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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACM Research, Inc. Class A | COM | 00108J109 | 246,145 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | |||
API Group Corp. | COM | 00187Y100 | 852,682 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | |||
Acadia Realty Trust | COM | 004239109 | 191,205 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | |||
Affiliated Managers Group | COM | 008252108 | 469,553 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
Air Lease Corp cl A | COM | 00912X302 | 239,603 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
Alamo Group Inc. | COM | 011311107 | 550,488 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
Albertsons Companies, Inc. Class A | COM | 013091103 | 1,023,431 | 44,497 | SH | SOLE | 44,135 | 0 | 362 | |||
Alight Inc. | COM | 01626W101 | 294,362 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | |||
Alkami Technology Inc | COM | 01644J108 | 231,879 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | |||
Alphabet Inc. Class A | COM | 02079K305 | 82,371,282 | 589,672 | SH | SOLE | 587,581 | 0 | 2,091 | |||
Ambac Financial Group Inc. | COM | 023139884 | 178,099 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
American Express Co. | COM | 025816109 | 47,401,141 | 253,022 | SH | SOLE | 252,171 | 0 | 851 | |||
Americas Car-Mart Inc. | COM | 03062T105 | 300,277 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
Amgen Inc. | COM | 031162100 | 1,798,685 | 6,245 | SH | SOLE | 6,215 | 0 | 30 | |||
Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 565,618 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
Applied Optoelectronics, Inc. | COM | 03823U102 | 246,388 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | |||
ArcBest Corporation | COM | 03937C105 | 308,940 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
Arcos Dorados Holdings Cl A | COM | G0457F107 | 197,418 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | |||
Arhaus, Inc. Class A Common St | COM | 04035M102 | 197,622 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | |||
Arlo Technologies Inc. | COM | 04206A101 | 243,074 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | |||
Aspen Aerogels Inc | COM | 04523Y105 | 230,483 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | |||
Assurant, Inc. | COM | 04621X108 | 501,763 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
AudioCodes Ltd. | COM | M15342104 | 173,108 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | |||
AutoZone Inc. | COM | 053332102 | 61,542,689 | 23,802 | SH | SOLE | 23,718 | 0 | 84 | |||
AvidXchange Holdings, Inc. | COM | 05368X102 | 178,181 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | |||
Avnet Inc | COM | 053807103 | 209,563 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 346,365 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
Bath & Body Works, Inc. | COM | 070830104 | 506,526 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
Beacon Roofing Supply, Inc. | COM | 073685109 | 405,165 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
Beazer Homes USA | COM | 07556Q881 | 333,136 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | |||
Berry Corporation | COM | 08579X101 | 138,245 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | |||
Boise Cascade LLC | COM | 09739D100 | 258,591 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
Booz Allen Hamilton cl A | COM | 099502106 | 1,147,609 | 8,972 | SH | SOLE | 8,900 | 0 | 72 | |||
Bristol-Myers Squibb Co. | COM | 110122108 | 578,264 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
Broadcom Limited | COM | 11135F101 | 104,036,733 | 93,202 | SH | SOLE | 92,849 | 0 | 353 | |||
CACI International, Inc. | COM | 127190304 | 620,516 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
CDW Corporation | COM | 12514G108 | 31,469,499 | 138,437 | SH | SOLE | 137,897 | 0 | 540 | |||
CME Group Inc. | COM | 12572Q105 | 2,073,357 | 9,845 | SH | SOLE | 9,765 | 0 | 80 | |||
Cactus, Inc. | COM | 127203107 | 255,284 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
Camping World Holdings, Inc. | COM | 13462K109 | 2,034,205 | 77,464 | SH | SOLE | 76,841 | 0 | 623 | |||
Camtek Ltd. | COM | M20791105 | 302,913 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
Capitol Federal Financial, Inc. | COM | 14057J101 | 174,447 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | |||
Carpenter Technology Corp | COM | 144285103 | 207,373 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
Carrols Restaurant Group Inc | COM | 14574X104 | 161,217 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | |||
Cencora Inc. | COM | 03073E105 | 62,036,877 | 302,059 | SH | SOLE | 301,019 | 0 | 1,040 | |||
Charles River Laboratories International, Inc. | COM | 159864107 | 324,341 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 1,783,506 | 11,957 | SH | SOLE | 11,821 | 0 | 136 | |||
Chubb Limited | COM | H1467J104 | 68,726,148 | 304,098 | SH | SOLE | 302,972 | 0 | 1,126 | |||
Ciena Corporation | COM | 171779309 | 494,750 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
Colliers International Group | COM | 194693107 | 251,901 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
Comfort Systems USA | COM | 199908104 | 639,017 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 2,334,168 | 20,110 | SH | SOLE | 19,825 | 0 | 285 | |||
Consolidated Water Co. Ltd. | COM | G23773107 | 215,380 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
Construction Partners, Inc. Class A | COM | 21044C107 | 208,896 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Corcept Therapeutics Incorporated. | COM | 218352102 | 202,448 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
Corrections Corp of America | COM | 21871N101 | 234,645 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | |||
Coterra Energy | COM | 127097103 | 1,762,233 | 69,053 | SH | SOLE | 68,508 | 0 | 545 | |||
Coursera Inc | COM | 22266M104 | 260,817 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
Credo Technology Group Holding Ltd. | COM | G25457105 | 205,214 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
Cs Disco Inc | COM | 126327105 | 143,997 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | |||
Cummins Inc. | COM | 231021106 | 1,617,816 | 6,753 | SH | SOLE | 6,675 | 0 | 78 | |||
Curtiss-Wright Corp. | COM | 231561101 | 366,044 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
Diamondback Energy, Inc. | COM | 25278X109 | 56,714,617 | 365,712 | SH | SOLE | 364,328 | 0 | 1,384 | |||
Dollar General Corp. | COM | 256677105 | 35,038,801 | 257,733 | SH | SOLE | 256,707 | 0 | 1,026 | |||
Dorman Products, Inc. | COM | 258278100 | 325,299 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Dream Finders Homes | COM | 26154D100 | 265,018 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
Driven Brands Holdings, Inc. | COM | 26210V102 | 224,509 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | |||
Dropbox, Inc. | COM | 26210C104 | 302,642 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | |||
Dynavax Technologies Corp | COM | 268158201 | 157,555 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
EMCOR Group Inc. | COM | 29084Q100 | 571,967 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
EZCORP, Inc. Class A | COM | 302301106 | 158,404 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | |||
Easterly Government Properties | COM | 27616P103 | 175,553 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
Electronic Arts Inc. | COM | 285512109 | 36,102,654 | 263,889 | SH | SOLE | 262,869 | 0 | 1,020 | |||
Elevance Health, Inc. | COM | 036752103 | 72,232,618 | 153,178 | SH | SOLE | 152,611 | 0 | 567 | |||
EnerSys Inc | COM | 29275Y102 | 478,348 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
Enviri Corporation | COM | 415864107 | 213,903 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | |||
Euronet Worldwide Inc | COM | 298736109 | 574,535 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
Eventbrite Inc. Cl A | COM | 29975E109 | 142,538 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
Evercore Partners, Inc. | COM | 29977A105 | 2,290,360 | 13,390 | SH | SOLE | 13,315 | 0 | 75 | |||
Expedia, Inc. | COM | 30212P303 | 433,057 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
FLEETCOR Technologies, Inc. | COM | 339041105 | 50,831,648 | 179,865 | SH | SOLE | 179,145 | 0 | 720 | |||
Fiserv Inc. | COM | 337738108 | 73,640,917 | 554,358 | SH | SOLE | 552,263 | 0 | 2,095 | |||
Five Below, Inc. | COM | 33829M101 | 500,287 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
Forestar Group Inc. | COM | 346232101 | 225,537 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
Fortune Brands Innovations Inc. | COM | 34964C106 | 223,928 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
Gigacloud Technology | COM | G38644103 | 261,984 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
Gildan Activewear Inc. | COM | 375916103 | 342,667 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
Gogo Inc. | COM | 38046C109 | 148,658 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 671,240 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
Goodyear Tire & Rubber | COM | 382550101 | 168,260 | 11,750 | SH | SOLE | 11,430 | 0 | 320 | |||
Green Brick Partners, Inc. | COM | 392709101 | 333,351 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
HCA Healthcare, Inc. | COM | 40412C101 | 67,856,228 | 250,688 | SH | SOLE | 249,798 | 0 | 890 | |||
HNI Corporation | COM | 404251100 | 216,219 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
Hasbro Inc. | COM | 418056107 | 30,948,896 | 606,128 | SH | SOLE | 603,495 | 0 | 2,633 | |||
Health Catalyst, Inc. | COM | 42225T107 | 117,037 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
Henry Schein, Inc. | COM | 806407102 | 263,622 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 261,717 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
ICF International, Inc. | COM | 44925C103 | 272,337 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
IQIYI, INC. | ADR | 46267X108 | 98,234 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | |||
Infinera Corporation | COM | 45667G103 | 193,862 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | |||
Innovative Industrial Properties Inc | COM | 45781V101 | 213,234 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
Innoviva, Inc. | COM | 45781M101 | 176,969 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | |||
Inspire Medical Systems, Inc. | COM | 457730109 | 206,685 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
InterDigital, Inc. | COM | 45867G101 | 324,969 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
Ituran Location and Control | COM | M6158M104 | 268,123 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | |||
JFROG Ltd. | COM | M6191J100 | 253,207 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 54,525,215 | 320,548 | SH | SOLE | 319,312 | 0 | 1,236 | |||
Johnson & Johnson | COM | 478160104 | 49,234,855 | 314,118 | SH | SOLE | 312,997 | 0 | 1,121 | |||
KLA Corporation | COM | 482480100 | 39,932,404 | 68,695 | SH | SOLE | 68,399 | 0 | 296 | |||
LKQ Corporation | COM | 501889208 | 567,363 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
LPL Financial Holdings Inc. | COM | 50212V100 | 230,351 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
LXP Industrial Trust | COM | 529043101 | 171,745 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | |||
Legalzoom.com, Inc. | COM | 52466B103 | 156,957 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
Liberty Latin America Ltd. Class C | COM | G9001E128 | 160,731 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | |||
Lion Electric CO | ADR | 536221104 | 58,840 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | |||
LiveRamp Holdings, Inc. | COM | 53815P108 | 254,478 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
Lumentum Holdings Inc. | COM | 55024U109 | 334,073 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | |||
M/I Homes, Inc. | COM | 55305B101 | 259,778 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
MGP Ingredients Inc | COM | 55303J106 | 243,246 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
MKS Instruments Inc. | COM | 55306N104 | 357,370 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
MSC Industrial Direct Co. | COM | 553530106 | 1,483,054 | 14,646 | SH | SOLE | 14,531 | 0 | 115 | |||
MYR Group, Inc. | COM | 55405W104 | 438,952 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
Match Group, Inc. | COM | 57667L107 | 568,962 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | |||
Materialise NV ADS | ADR | 57667T100 | 100,392 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | |||
Matson, Inc. | COM | 57686G105 | 251,861 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
Matterport, Inc. | COM | 577096100 | 132,926 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 70,564,404 | 199,357 | SH | SOLE | 198,671 | 0 | 686 | |||
Micron Technology Inc | COM | 595112103 | 73,379,855 | 859,853 | SH | SOLE | 856,108 | 0 | 3,745 | |||
Microsoft Corporation | COM | 594918104 | 43,581,908 | 115,897 | SH | SOLE | 115,444 | 0 | 453 | |||
Microvast Holdings, Inc. | COM | 59516C106 | 175,820 | 125,586 | SH | SOLE | 125,586 | 0 | 0 | |||
Modine Manufacturing Co | COM | 607828100 | 420,348 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
Moelis & Company | COM | 60786M105 | 2,595,732 | 46,245 | SH | SOLE | 45,785 | 0 | 460 | |||
Molina Healthcare, Inc. | COM | 60855R100 | 566,173 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
Monarch Casino & Resort | COM | 609027107 | 233,796 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
N-able, Inc. | COM | 62878D100 | 164,366 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | |||
National Oilwell Varco Inc | COM | 62955J103 | 427,056 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | |||
Navigator Holdings Ltd. | COM | Y62132108 | 606,851 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | |||
NetGear Inc | COM | 64111Q104 | 164,404 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 451,754 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 40,165,453 | 169,919 | SH | SOLE | 169,176 | 0 | 743 | |||
Nova Measuring Instrmts. | COM | M7516K103 | 316,959 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
OPENLANE, Inc. | COM | 48238T109 | 152,987 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
Olaplex Holdings, Inc. | COM | 679369108 | 155,097 | 61,062 | SH | SOLE | 61,062 | 0 | 0 | |||
Ollie's Bargain Outlet Holding | COM | 681116109 | 446,764 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
OneMain Holdings, Inc. | COM | 68268W103 | 1,862,122 | 37,848 | SH | SOLE | 37,340 | 0 | 508 | |||
OneSpaWorld Holdings Ltd. | COM | P73684113 | 205,508 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
OneSpan Inc. | COM | 68287N100 | 169,344 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | |||
Onto Innovation Inc. | COM | 683344105 | 768,628 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
Opera Limited Sponsored ADR | ADR | 68373M107 | 190,274 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
OraSure Technologies Inc. | COM | 68554V108 | 204,065 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | |||
Organogenesis Holdings Inc. | COM | 68621F102 | 256,844 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | |||
PLAYSTUDIOS, Inc. Class A Comm | COM | 72815G108 | 127,329 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | |||
Payoneer Global Inc. | COM | 70451X104 | 120,518 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | |||
Perficient, Inc. | COM | 71375U101 | 212,006 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
Perion Network, Ltd. | COM | M78673114 | 213,898 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | |||
Permian Resources Corp. | COM | 71424F105 | 549,807 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | |||
Photronics Inc. | COM | 719405102 | 248,168 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | |||
Powell Industries Inc. | COM | 739128106 | 206,149 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
Qualcomm Inc. | COM | 747525103 | 2,135,896 | 14,768 | SH | SOLE | 14,575 | 0 | 193 | |||
QuinStreet, Inc. | COM | 74874Q100 | 164,929 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
REV Group, Inc. | COM | 749527107 | 228,579 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
RH | COM | 74967X103 | 334,619 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
Rapid7, Inc. | COM | 753422104 | 295,778 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
Riskified Ltd. Class A | COM | M8216R109 | 181,664 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | |||
Rush Enterprises cl A | COM | 781846209 | 211,310 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
SITE Centers Corp. | COM | 82981J109 | 158,640 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
SM Energy Company | COM | 78454L100 | 540,802 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
SPDR Barclays 1-3 Month T-Bill | COM | 78468R663 | 14,779,499 | 161,719 | SH | SOLE | 161,719 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,210,139 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
SPX Corporation | COM | 78473E103 | 212,525 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 56,638,215 | 926,824 | SH | SOLE | 923,066 | 0 | 3,758 | |||
Sapiens International | COM | G7T16G103 | 309,658 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
Scorpio Tankers Inc. | COM | Y7542C130 | 257,853 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
Seagate Technology | COM | G7997R103 | 2,290,392 | 26,829 | SH | SOLE | 26,625 | 0 | 204 | |||
Semrush Holdings Inc | COM | 81686C104 | 147,583 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
Signet Jewelers Limited | ADR | G81276100 | 302,151 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
Skechers U.S.A. Inc. | COM | 830566105 | 460,319 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
SkyWest Inc. | COM | 830879102 | 262,357 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
Spirit Aerosystems Holdings | COM | 848574109 | 598,894 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | |||
Sprinkler Inc | COM | 85208T107 | 135,932 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
Stanley Black & Decker, Inc. | COM | 854502101 | 53,545,629 | 545,827 | SH | SOLE | 543,813 | 0 | 2,014 | |||
Stifel Financial Corp | COM | 860630102 | 457,566 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | |||
StoneX Group Inc. | COM | 861896108 | 526,260 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
Stride, Inc. | COM | 86333M108 | 222,281 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
SunOpta Inc. | COM | 8676EP108 | 170,560 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 1,480,199 | 13,745 | SH | SOLE | 13,635 | 0 | 110 | |||
TTM Technologies, Inc. | COM | 87305R109 | 174,368 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
Take-Two Interactive Software | COM | 874054109 | 32,152,177 | 199,765 | SH | SOLE | 199,001 | 0 | 764 | |||
Tecnoglass Inc. | COM | G87264100 | 258,033 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
Teekay Tankers cl A | COM | Y8565N300 | 274,035 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
Teleflex Incorporated | COM | 879369106 | 242,608 | 973 | SH | SOLE | 973 | 0 | 0 | |||
Texas Roadhouse Inc. | COM | 882681109 | 384,658 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
The Kraft Heinz Company | COM | 500754106 | 1,682,035 | 45,485 | SH | SOLE | 45,123 | 0 | 362 | |||
The Travelers Companies | COM | 89417E109 | 55,527,835 | 291,500 | SH | SOLE | 290,357 | 0 | 1,143 | |||
TransUnion | COM | 89400J107 | 649,378 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
Tri Pointe Group, Inc. | COM | 87265H109 | 340,937 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
TriNet Group, Inc. | COM | 896288107 | 531,736 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | |||
Tyson Foods Inc | COM | 902494103 | 31,102,384 | 578,649 | SH | SOLE | 576,322 | 0 | 2,327 | |||
UP Fintech Holding Ltd ADR | ADR | 91531W106 | 202,131 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | |||
US Foods Holding | COM | 912008109 | 473,172 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
Udemy, Inc. Common Stock | COM | 902685106 | 246,168 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | |||
Union Pacific Corp. | COM | 907818108 | 1,882,677 | 7,665 | SH | SOLE | 7,555 | 0 | 110 | |||
United Parcel Service Inc. | COM | 911312106 | 4,146,155 | 26,370 | SH | SOLE | 26,269 | 0 | 101 | |||
UnitedHealth Group, Inc. | COM | 91324P102 | 66,282,047 | 125,899 | SH | SOLE | 125,457 | 0 | 442 | |||
Upwork Inc. | COM | 91688F104 | 262,991 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | |||
VISA Inc. | COM | 92826C839 | 62,495,976 | 240,046 | SH | SOLE | 239,095 | 0 | 951 | |||
VIZIO Holding Corp. Class A | COM | 92858V101 | 173,204 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | |||
Vanguard Short-Term Bond | COM | 921937827 | 23,826,907 | 309,360 | SH | SOLE | 309,360 | 0 | 0 | |||
Vanguard Total Bd Mkt ETF | COM | 921937835 | 35,739,931 | 485,927 | SH | SOLE | 485,927 | 0 | 0 | |||
Verra Mobility Corporation | COM | 92511U102 | 256,623 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
Vimeo, Inc. Common Stock | COM | 92719V100 | 145,307 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | |||
Viper Energy Partners LP | COM | 92763M105 | 317,440 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
Vital Energy, Inc. | COM | 516806205 | 463,725 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
W. R. Berkley Corporation | COM | 084423102 | 359,894 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
WEX Inc. | COM | 96208T104 | 637,735 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
WalkMe Ltd. | COM | M97628107 | 170,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Walker & Dunlop, Inc. | COM | 93148P102 | 679,048 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
Warrior Met Coal, Llc | COM | 93627C101 | 532,390 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
Weave Communications, Inc. | COM | 94724R108 | 184,690 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | |||
Xerox Corporation | COM | 98421M106 | 188,341 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
YETI Holdings Inc. | COM | 98585X104 | 283,081 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
Yext, Inc. | COM | 98585N106 | 180,658 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | |||
Ziprecruiter Inc | COM | 98980B103 | 166,049 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | |||
Zoominfo Technologies Inc | COM | 98980F104 | 460,734 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | |||
Zuora, Inc. Class A | COM | 98983V106 | 165,637 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | |||
ePlus inc. | COM | 294268107 | 202,394 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
iShares S&P Natl AMT-Fr Mun | COM | 464288414 | 814,593 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | |||
iShares S&P Sh Tm Nat AMT-Free | COM | 464288158 | 353,191 | 3,350 | SH | SOLE | 3,350 | 0 | 0 |