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 |
Abcellera Biologics, Inc. | COM | 00288U106 | 179,554 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
DHT Holdings, Inc. | COM | Y2065G121 | 163,978 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | |||
Ituran Location and Control | COM | M6158M104 | 281,959 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | |||
Mercer International Inc. | COM | 588056101 | 164,939 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
Navigator Holdings Ltd. | COM | Y62132108 | 702,327 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | |||
Nova Measuring Instrmts. | COM | M7516K103 | 232,788 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
Perion Network, Ltd. | COM | M78673114 | 217,251 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
Sapiens International | COM | G7T16G103 | 187,942 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
Scorpio Tankers Inc. | COM | Y7542C130 | 281,755 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
Ship Finance Intl Ltd | COM | G7738W106 | 167,804 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
Sportradar Group Ag | COM | H8088L103 | 143,175 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | |||
Stevanato Group S P a | COM | T9224W109 | 212,046 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
Tecnoglass Inc. | COM | G87264100 | 214,621 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
Teekay Tankers cl A | COM | Y8565N300 | 211,141 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 306,162 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | |||
A10 Networks, Inc. | COM | 002121101 | 196,234 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
API Group Corp. | COM | 00187Y100 | 411,901 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 1,051,919 | 6,509 | SH | SOLE | 6,460 | 0 | 49 | |||
AdvanSix Inc. | COM | 00773T101 | 222,417 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 244,805 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
Affiliated Managers Group | COM | 008252108 | 493,193 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
Air Lease Corp cl A | COM | 00912X302 | 233,517 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
Alamo Group Inc. | COM | 011311107 | 587,357 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
Alliance Resource Partner | COM | 01877R108 | 755,091 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | |||
Alpha Metallurgical Resources | COM | 020764106 | 709,991 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
Alphabet Inc. Class A | COM | 02079K305 | 57,141,718 | 647,645 | SH | SOLE | 646,371 | 0 | 1,274 | |||
American Eagle Outfitters | COM | 02553E106 | 212,736 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | |||
American Express Co. | COM | 025816109 | 40,099,054 | 271,398 | SH | SOLE | 270,882 | 0 | 516 | |||
Americas Car-Mart Inc. | COM | 03062T105 | 400,320 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
AmerisourceBergen Corp | COM | 03073E105 | 66,924,635 | 403,866 | SH | SOLE | 403,085 | 0 | 781 | |||
Amgen Inc. | COM | 031162100 | 1,447,146 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 316,626 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
Apple Hospitality REIT Inc | COM | 03784Y200 | 170,424 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ArcBest Corporation | COM | 03937C105 | 222,377 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
Arhaus, Inc. Class A Common St | COM | 04035M102 | 255,352 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | |||
Atkore International Group Inc | COM | 047649108 | 255,195 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
AutoZone Inc. | COM | 053332102 | 62,394,354 | 25,300 | SH | SOLE | 25,252 | 0 | 48 | |||
Avepoint, Inc | COM | 053604104 | 160,701 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
Avnet Inc | COM | 053807103 | 212,765 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
Axcelis Technologies Inc | COM | 054540208 | 391,642 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
Boot Barn Holdings, Inc | COM | 099406100 | 292,281 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
Bristol-Myers Squibb Co. | COM | 110122108 | 827,569 | 11,502 | SH | SOLE | 11,416 | 0 | 86 | |||
Broadcom Limited | COM | 11135F101 | 86,959,812 | 155,527 | SH | SOLE | 155,184 | 0 | 343 | |||
CACI International, Inc. | COM | 127190304 | 348,083 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
CBRE Group, Inc. | COM | 12504L109 | 47,968,706 | 623,294 | SH | SOLE | 622,082 | 0 | 1,212 | |||
CDW Corporation | COM | 12514G108 | 35,318,302 | 197,773 | SH | SOLE | 197,354 | 0 | 419 | |||
CME Group Inc. | COM | 12572Q105 | 1,366,636 | 8,127 | SH | SOLE | 8,065 | 0 | 62 | |||
CNO Financial Group, Inc. | COM | 12621E103 | 218,217 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
Camden National Corp | COM | 133034108 | 244,470 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
Camping World Holdings, Inc. | COM | 13462K109 | 1,406,986 | 63,037 | SH | SOLE | 62,527 | 0 | 510 | |||
Capital Group Dividend Value | COM | 14020W106 | 1,484,589 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | |||
Cardiovascular Systems, Inc. | COM | 141619106 | 143,555 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
Cars.com Inc. | COM | 14575E105 | 172,538 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
Cass Information Systems Inc. | COM | 14808P109 | 297,372 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
Chatham Lodging Trust | COM | 16208T102 | 172,185 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 60,339,871 | 336,174 | SH | SOLE | 335,312 | 0 | 862 | |||
Chico's FAS, Inc. | COM | 168615102 | 166,188 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | |||
Chindata Group Holdings Ltd | COM | 16955F107 | 175,021 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 58,847,477 | 266,761 | SH | SOLE | 266,168 | 0 | 593 | |||
Ciena Corporation | COM | 171779309 | 537,023 | 10,534 | SH | SOLE | 10,407 | 0 | 127 | |||
Cisco Systems Inc. | COM | 17275R102 | 52,077,904 | 1,093,155 | SH | SOLE | 1,090,862 | 0 | 2,293 | |||
Clean Energy Fuels Corp. | COM | 184499101 | 121,150 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | |||
Clearfield, Inc. | COM | 18482P103 | 259,450 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
Columbia Sportswear Co. | COM | 198516106 | 207,827 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
Comfort Systems USA | COM | 199908104 | 499,562 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
Concentrix Corporation | COM | 20602D101 | 342,887 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
ConnectOne Bancorp, Inc. | COM | 20786W107 | 257,933 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 2,372,980 | 20,110 | SH | SOLE | 19,825 | 0 | 285 | |||
Coterra Energy | COM | 127097103 | 1,761,890 | 71,709 | SH | SOLE | 70,849 | 0 | 860 | |||
Crossfirst Bankshares, Inc. | COM | 22766M109 | 147,307 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | |||
Cummins Inc. | COM | 231021106 | 1,639,092 | 6,765 | SH | SOLE | 6,687 | 0 | 78 | |||
Curtiss-Wright Corp. | COM | 231561101 | 354,353 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
Delek US Energy, Inc. | COM | 24665A103 | 301,428 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
Diamondback Energy, Inc. | COM | 25278X109 | 39,843,467 | 291,296 | SH | SOLE | 290,583 | 0 | 713 | |||
Diodes Inc. | COM | 254543101 | 272,200 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
Docgo, Inc. | COM | 256086109 | 167,340 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | |||
Dollar General Corp. | COM | 256677105 | 47,551,860 | 193,104 | SH | SOLE | 192,697 | 0 | 407 | |||
Dorman Products, Inc. | COM | 258278100 | 209,534 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
Dynavax Technologies Corp | COM | 268158201 | 156,919 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | |||
EMCOR Group Inc. | COM | 29084Q100 | 456,919 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
Electronic Arts Inc. | COM | 285512109 | 30,207,539 | 247,238 | SH | SOLE | 246,713 | 0 | 525 | |||
Elevance Health, Inc. | COM | 036752103 | 62,112,459 | 121,084 | SH | SOLE | 120,829 | 0 | 255 | |||
Encore Wire Corporation | COM | 292562105 | 426,436 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
EnerSys Inc | COM | 29275Y102 | 626,459 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
Euronet Worldwide Inc | COM | 298736109 | 449,815 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
Evercore Partners, Inc. | COM | 29977A105 | 508,422 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
Farmland Partners Inc. | COM | 31154R109 | 136,748 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 1,439,375 | 43,870 | SH | SOLE | 43,355 | 0 | 515 | |||
First Bancorp (PR) | COM | 318672706 | 206,064 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
First Internet Bancorp | COM | 320557101 | 248,967 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
Fiserv Inc. | COM | 337738108 | 57,808,806 | 571,968 | SH | SOLE | 570,662 | 0 | 1,306 | |||
Five Below, Inc. | COM | 33829M101 | 424,665 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
Flushing Financial Corp | COM | 343873105 | 284,479 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | |||
Freshworks Inc. Class A Common | COM | 358054104 | 182,404 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
Frontier Group Holdings, Inc. | COM | 35909R108 | 141,726 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 158,592 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
Genworth Financial Inc | COM | 37247D106 | 308,671 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | |||
Gildan Activewear Inc. | COM | 375916103 | 246,490 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 700,839 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
HCA Healthcare, Inc. | COM | 40412C101 | 64,382,468 | 268,305 | SH | SOLE | 267,799 | 0 | 506 | |||
Harmonic, Inc. | COM | 413160102 | 228,333 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | |||
Healthcare Realty Trust Inc. | COM | 42226K105 | 202,932 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | |||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 215,083 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
Hillman Solutions Corp. | COM | 431636109 | 170,156 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
Horizon Bancorp, Inc. | COM | 440407104 | 359,854 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 234,371 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
ICF International, Inc. | COM | 44925C103 | 205,331 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
Independence Realty Trust, Inc | COM | 45378A106 | 173,658 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
Infinera Corporation | COM | 45667G103 | 188,046 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
Insight Enterprises, Inc. | COM | 45765U103 | 220,594 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Intapp, Inc. | COM | 45827U109 | 202,014 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
Inter Parfums, Inc. | COM | 458334109 | 277,012 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
International Money Express | COM | 46005L101 | 205,317 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 71,991,317 | 536,848 | SH | SOLE | 535,710 | 0 | 1,138 | |||
Johnson & Johnson | COM | 478160104 | 63,647,702 | 360,304 | SH | SOLE | 359,592 | 0 | 712 | |||
Jones Lang LaSalle Inc | COM | 48020Q107 | 264,235 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
KLA Corporation | COM | 482480100 | 33,977,567 | 90,119 | SH | SOLE | 89,914 | 0 | 205 | |||
LKQ Corporation | COM | 501889208 | 701,807 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
LPL Financial Holdings Inc. | COM | 50212V100 | 39,553,057 | 182,972 | SH | SOLE | 182,596 | 0 | 376 | |||
Laboratory Corp of America | COM | 50540R409 | 536,659 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
Legalzoom.com, Inc. | COM | 52466B103 | 124,033 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | |||
Leslie's, Inc. | COM | 527064109 | 269,694 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | |||
Lexington Realty Trust | COM | 529043101 | 157,815 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
Liberty Oilfield Services Inc | COM | 53115L104 | 171,467 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
Lumentum Holdings Inc. | COM | 55024U109 | 320,480 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
MGIC Investment Corp. | COM | 552848103 | 351,182 | 27,014 | SH | SOLE | 26,419 | 0 | 595 | |||
MGP Ingredients Inc | COM | 55303J106 | 324,459 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
MKS Instruments Inc. | COM | 55306N104 | 295,962 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
MSC Industrial Direct Co. | COM | 553530106 | 1,322,805 | 16,191 | SH | SOLE | 16,073 | 0 | 118 | |||
MYR Group, Inc. | COM | 55405W104 | 345,262 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
Marqeta, Inc. | COM | 57142B104 | 140,530 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
McGrath RentCorp | COM | 580589109 | 219,696 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 28,618,657 | 237,815 | SH | SOLE | 237,590 | 0 | 225 | |||
Micron Technology Inc | COM | 595112103 | 40,260,639 | 805,535 | SH | SOLE | 804,209 | 0 | 1,326 | |||
Microsoft Corporation | COM | 594918104 | 31,030,070 | 129,389 | SH | SOLE | 129,113 | 0 | 276 | |||
Moelis & Company | COM | 60786M105 | 1,874,720 | 48,859 | SH | SOLE | 48,349 | 0 | 510 | |||
Monarch Casino & Resort | COM | 609027107 | 255,890 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
NOW Inc. | COM | 67011P100 | 212,255 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | |||
National Oilwell Varco Inc | COM | 62955J103 | 355,193 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | |||
Navitas Semiconductor Corporat | COM | 63942X106 | 92,752 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | |||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 476,257 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
Nextier Oilfield Solutions Inc | COM | 65290C105 | 145,992 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 1,401,391 | 5,687 | SH | SOLE | 5,615 | 0 | 72 | |||
Olo Inc | COM | 68134L109 | 162,919 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | |||
Omega Healthcare Investors | COM | 681936100 | 1,215,825 | 43,500 | SH | SOLE | 43,175 | 0 | 325 | |||
OneMain Holdings, Inc. | COM | 68268W103 | 1,649,611 | 49,523 | SH | SOLE | 48,940 | 0 | 583 | |||
Onto Innovation Inc. | COM | 683344105 | 1,019,580 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
PLAYSTUDIOS, Inc. Class A Comm | COM | 72815G108 | 174,713 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | |||
Pagerduty, Inc. | COM | 69553P100 | 220,448 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
Patterson-UTI Energy Inc | COM | 703481101 | 175,978 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
Perficient, Inc. | COM | 71375U101 | 357,879 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
Permian Resources Corp. | COM | 71424F105 | 791,894 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | |||
Powerschool Holdings Inc | COM | 73939C106 | 303,964 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
Progressive Corp. | COM | 743315103 | 43,149,718 | 332,663 | SH | SOLE | 331,953 | 0 | 710 | |||
Qualcomm Inc. | COM | 747525103 | 1,621,395 | 14,748 | SH | SOLE | 14,575 | 0 | 173 | |||
RPC Inc. | COM | 749660106 | 406,184 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | |||
Rambus Inc. | COM | 750917106 | 333,305 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
Rapid7, Inc. | COM | 753422104 | 217,472 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
Rayonier Advanced Materials | COM | 75508B104 | 225,600 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
Ross Stores Inc. | COM | 778296103 | 36,903,876 | 317,945 | SH | SOLE | 317,279 | 0 | 666 | |||
SITE Centers Corp. | COM | 82981J109 | 164,261 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
SM Energy Company | COM | 78454L100 | 480,793 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
SMARTSHEET INC | COM | 83200N103 | 244,032 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SP Plus Corporation | COM | 78469C103 | 447,020 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,897,399 | 12,806 | SH | SOLE | 12,539 | 0 | 267 | |||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 46,835,206 | 899,639 | SH | SOLE | 897,645 | 0 | 1,994 | |||
Science App Int'l Corp | COM | 808625107 | 204,666 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
Seagate Technology | COM | G7997R103 | 1,414,472 | 26,886 | SH | SOLE | 26,682 | 0 | 204 | |||
Select Energy Services, Inc. | COM | 81617J301 | 184,892 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | |||
Select Medical Holdings Corp | COM | 81619Q105 | 210,186 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | |||
Semrush Holdings Inc | COM | 81686C104 | 108,669 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
Skechers U.S.A. Inc. | COM | 830566105 | 294,321 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | |||
Spirit Aerosystems Holdings | COM | 848574109 | 564,146 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | |||
Sprinkler Inc | COM | 85208T107 | 113,971 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
Stanley Black & Decker, Inc. | COM | 854502101 | 29,809,344 | 396,823 | SH | SOLE | 396,431 | 0 | 392 | |||
Stifel Financial Corp | COM | 860630102 | 385,767 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
StoneX Group Inc. | COM | 861896108 | 501,754 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
Sumo Logic, Inc. | COM | 86646P103 | 195,210 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 624,914 | 5,730 | SH | SOLE | 5,685 | 0 | 45 | |||
Texas Roadhouse Inc. | COM | 882681109 | 271,759 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
The Kraft Heinz Company | COM | 500754106 | 1,947,078 | 47,828 | SH | SOLE | 47,460 | 0 | 368 | |||
The Travelers Companies | COM | 89417E109 | 37,535,498 | 200,200 | SH | SOLE | 199,781 | 0 | 419 | |||
Titan International Inc. | COM | 88830M102 | 193,415 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
Titan Machinery Inc. | COM | 88830R101 | 244,339 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
Tri Pointe Group, Inc. | COM | 87265H109 | 221,221 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
TriNet Group, Inc. | COM | 896288107 | 295,066 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
Tyson Foods Inc | COM | 902494103 | 41,455,387 | 665,950 | SH | SOLE | 664,526 | 0 | 1,424 | |||
U.S. Bancorp | COM | 902973304 | 1,145,809 | 26,274 | SH | SOLE | 25,660 | 0 | 614 | |||
U.S. Silica Holdings, Inc. | COM | 90346E103 | 126,250 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
US Foods Holding | COM | 912008109 | 232,221 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
United Parcel Service Inc. | COM | 911312106 | 1,875,560 | 10,789 | SH | SOLE | 10,709 | 0 | 80 | |||
UnitedHealth Group, Inc. | COM | 91324P102 | 55,954,137 | 105,538 | SH | SOLE | 105,330 | 0 | 208 | |||
Universal Logistics Holdings, | COM | 91388P105 | 420,541 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
Veritiv Corporation | COM | 923454102 | 427,811 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
Verra Mobility Corporation | COM | 92511U102 | 257,335 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | |||
Vimeo, Inc. Common Stock | COM | 92719V100 | 154,693 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
Viper Energy Partners LP | COM | 92763M105 | 397,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
Vital Energy, Inc. | COM | 516806205 | 527,055 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
WEX Inc. | COM | 96208T104 | 478,676 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
Walker & Dunlop, Inc. | COM | 93148P102 | 476,138 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
Warby Parker, Inc. | COM | 93403J106 | 151,088 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
Warrior Met Coal, Llc | COM | 93627C101 | 373,766 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 1,600,524 | 38,763 | SH | SOLE | 38,267 | 0 | 496 | |||
Western Alliance Bancorp. | COM | 957638109 | 311,558 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
Winnebago Industries Inc | COM | 974637100 | 239,258 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
YETI Holdings Inc. | COM | 98585X104 | 222,413 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
Yext, Inc. | COM | 98585N106 | 246,984 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | |||
iShares Core S&P 500 ETF | COM | 464287200 | 1,205,651 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
Criteo S.A. ADS | ADR | 226718104 | 208,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
GH Research PLC | ADR | G3855L106 | 143,856 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
Himax Technologies, Inc. | ADR | 43289P106 | 156,095 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | |||
Lion Electric CO | ADR | 536221104 | 91,701 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | |||
Materialise NV ADS | ADR | 57667T100 | 168,740 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | |||
Signet Jewelers Limited | ADR | G81276100 | 236,640 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
TAL Education Group ADS | ADR | 874080104 | 194,051 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | |||
UP Fintech Holding Ltd ADR | ADR | 91531W106 | 131,425 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | |||
Office Properties Income Trust | REIT | 67623C109 | 159,399 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
Paramount Group, Inc. | REIT | 69924R108 | 169,884 | 28,600 | SH | SOLE | 28,600 | 0 | 0 |