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 |
Abcellera Biologics, Inc. | COM | 00288U106 | 180 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
DHT Holdings, Inc. | COM | Y2065G121 | 164 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
Ituran Location and Control | COM | M6158M104 | 282 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 165 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 702 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
Nova Measuring Instrmts. | COM | M7516K103 | 233 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Perion Network, Ltd. | COM | M78673114 | 217 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
Sapiens International | COM | G7T16G103 | 188 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
Scorpio Tankers Inc. | COM | Y7542C130 | 282 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Ship Finance Intl Ltd | COM | G7738W106 | 168 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Sportradar Group Ag | COM | H8088L103 | 143 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Stevanato Group S P a | COM | T9224W109 | 212 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Tecnoglass Inc. | COM | G87264100 | 215 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Teekay Tankers cl A | COM | Y8565N300 | 211 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 306 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 196 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
API Group Corp. | COM | 00187Y100 | 412 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,052 | 6,509 | SH | SOLE | 6,460 | 0 | 49 | ||
AdvanSix Inc. | COM | 00773T101 | 222 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 245 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 493 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
Air Lease Corp cl A | COM | 00912X302 | 234 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 587 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Alliance Resource Partner | COM | 01877R108 | 755 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
Alpha Metallurgical Resources | COM | 020764106 | 710 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 57,142 | 647,645 | SH | SOLE | 646,371 | 0 | 1,274 | ||
American Eagle Outfitters | COM | 02553E106 | 213 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 40,099 | 271,398 | SH | SOLE | 270,882 | 0 | 516 | ||
Americas Car-Mart Inc. | COM | 03062T105 | 400 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 66,925 | 403,866 | SH | SOLE | 403,085 | 0 | 781 | ||
Amgen Inc. | COM | 031162100 | 1,447 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 317 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 170 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ArcBest Corporation | COM | 03937C105 | 222 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Arhaus, Inc. Class A Common St | COM | 04035M102 | 255 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 255 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 62,394 | 25,300 | SH | SOLE | 25,252 | 0 | 48 | ||
Avepoint, Inc | COM | 053604104 | 161 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 213 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 392 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Boot Barn Holdings, Inc | COM | 099406100 | 292 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 828 | 11,502 | SH | SOLE | 11,416 | 0 | 86 | ||
Broadcom Limited | COM | 11135F101 | 86,960 | 155,527 | SH | SOLE | 155,184 | 0 | 343 | ||
CACI International, Inc. | COM | 127190304 | 348 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 47,969 | 623,294 | SH | SOLE | 622,082 | 0 | 1,212 | ||
CDW Corporation | COM | 12514G108 | 35,318 | 197,773 | SH | SOLE | 197,354 | 0 | 419 | ||
CME Group Inc. | COM | 12572Q105 | 1,367 | 8,127 | SH | SOLE | 8,065 | 0 | 62 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 218 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Camden National Corp | COM | 133034108 | 244 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
Camping World Holdings, Inc. | COM | 13462K109 | 1,407 | 63,037 | SH | SOLE | 62,527 | 0 | 510 | ||
Capital Group Dividend Value | COM | 14020W106 | 1,485 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
Cardiovascular Systems, Inc. | COM | 141619106 | 144 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Cars.com Inc. | COM | 14575E105 | 173 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
Cass Information Systems Inc. | COM | 14808P109 | 297 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 172 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 60,340 | 336,174 | SH | SOLE | 335,312 | 0 | 862 | ||
Chico's FAS, Inc. | COM | 168615102 | 166 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
Chindata Group Holdings Ltd | COM | 16955F107 | 175 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 58,847 | 266,761 | SH | SOLE | 266,168 | 0 | 593 | ||
Ciena Corporation | COM | 171779309 | 537 | 10,534 | SH | SOLE | 10,407 | 0 | 127 | ||
Cisco Systems Inc. | COM | 17275R102 | 52,078 | 1,093,155 | SH | SOLE | 1,090,862 | 0 | 2,293 | ||
Clean Energy Fuels Corp. | COM | 184499101 | 121 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
Clearfield, Inc. | COM | 18482P103 | 259 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 208 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Comfort Systems USA | COM | 199908104 | 500 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 343 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ConnectOne Bancorp, Inc. | COM | 20786W107 | 258 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,373 | 20,110 | SH | SOLE | 19,825 | 0 | 285 | ||
Coterra Energy | COM | 127097103 | 1,762 | 71,709 | SH | SOLE | 70,849 | 0 | 860 | ||
Crossfirst Bankshares, Inc. | COM | 22766M109 | 147 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,639 | 6,765 | SH | SOLE | 6,687 | 0 | 78 | ||
Curtiss-Wright Corp. | COM | 231561101 | 354 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Delek US Energy, Inc. | COM | 24665A103 | 301 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 39,843 | 291,296 | SH | SOLE | 290,583 | 0 | 713 | ||
Diodes Inc. | COM | 254543101 | 272 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Docgo, Inc. | COM | 256086109 | 167 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 47,552 | 193,104 | SH | SOLE | 192,697 | 0 | 407 | ||
Dorman Products, Inc. | COM | 258278100 | 210 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Dynavax Technologies Corp | COM | 268158201 | 157 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
EMCOR Group Inc. | COM | 29084Q100 | 457 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 30,208 | 247,238 | SH | SOLE | 246,713 | 0 | 525 | ||
Elevance Health, Inc. | COM | 036752103 | 62,112 | 121,084 | SH | SOLE | 120,829 | 0 | 255 | ||
Encore Wire Corporation | COM | 292562105 | 426 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 626 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 450 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Evercore Partners, Inc. | COM | 29977A105 | 508 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
Farmland Partners Inc. | COM | 31154R109 | 137 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,439 | 43,870 | SH | SOLE | 43,355 | 0 | 515 | ||
First Bancorp (PR) | COM | 318672706 | 206 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 249 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 57,809 | 571,968 | SH | SOLE | 570,662 | 0 | 1,306 | ||
Five Below, Inc. | COM | 33829M101 | 425 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
Flushing Financial Corp | COM | 343873105 | 284 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
Freshworks Inc. Class A Common | COM | 358054104 | 182 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Frontier Group Holdings, Inc. | COM | 35909R108 | 142 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 159 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247D106 | 309 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 246 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 701 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 64,382 | 268,305 | SH | SOLE | 267,799 | 0 | 506 | ||
Harmonic, Inc. | COM | 413160102 | 228 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Healthcare Realty Trust Inc. | COM | 42226K105 | 203 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 215 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
Hillman Solutions Corp. | COM | 431636109 | 170 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Horizon Bancorp, Inc. | COM | 440407104 | 360 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 234 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ICF International, Inc. | COM | 44925C103 | 205 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Independence Realty Trust, Inc | COM | 45378A106 | 174 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Infinera Corporation | COM | 45667G103 | 188 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 221 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Intapp, Inc. | COM | 45827U109 | 202 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 277 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
International Money Express | COM | 46005L101 | 205 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 71,991 | 536,848 | SH | SOLE | 535,710 | 0 | 1,138 | ||
Johnson & Johnson | COM | 478160104 | 63,648 | 360,304 | SH | SOLE | 359,592 | 0 | 712 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 264 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 33,978 | 90,119 | SH | SOLE | 89,914 | 0 | 205 | ||
LKQ Corporation | COM | 501889208 | 702 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 39,553 | 182,972 | SH | SOLE | 182,596 | 0 | 376 | ||
Laboratory Corp of America | COM | 50540R409 | 537 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
Legalzoom.com, Inc. | COM | 52466B103 | 124 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
Leslie's, Inc. | COM | 527064109 | 270 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 158 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Liberty Oilfield Services Inc | COM | 53115L104 | 171 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 320 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 351 | 27,014 | SH | SOLE | 26,419 | 0 | 595 | ||
MGP Ingredients Inc | COM | 55303J106 | 324 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 296 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 1,323 | 16,191 | SH | SOLE | 16,073 | 0 | 118 | ||
MYR Group, Inc. | COM | 55405W104 | 345 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Marqeta, Inc. | COM | 57142B104 | 141 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 220 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 28,619 | 237,815 | SH | SOLE | 237,590 | 0 | 225 | ||
Micron Technology Inc | COM | 595112103 | 40,261 | 805,535 | SH | SOLE | 804,209 | 0 | 1,326 | ||
Microsoft Corporation | COM | 594918104 | 31,030 | 129,389 | SH | SOLE | 129,113 | 0 | 276 | ||
Moelis & Company | COM | 60786M105 | 1,875 | 48,859 | SH | SOLE | 48,349 | 0 | 510 | ||
Monarch Casino & Resort | COM | 609027107 | 256 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
NOW Inc. | COM | 67011P100 | 212 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 62955J103 | 355 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
Navitas Semiconductor Corporat | COM | 63942X106 | 93 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 476 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
Nextier Oilfield Solutions Inc | COM | 65290C105 | 146 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,401 | 5,687 | SH | SOLE | 5,615 | 0 | 72 | ||
Olo Inc | COM | 68134L109 | 163 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 1,216 | 43,500 | SH | SOLE | 43,175 | 0 | 325 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 1,650 | 49,523 | SH | SOLE | 48,940 | 0 | 583 | ||
Onto Innovation Inc. | COM | 683344105 | 1,020 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
PLAYSTUDIOS, Inc. Class A Comm | COM | 72815G108 | 175 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
Pagerduty, Inc. | COM | 69553P100 | 220 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 176 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 358 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Permian Resources Corp. | COM | 71424F105 | 792 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
Powerschool Holdings Inc | COM | 73939C106 | 304 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 43,150 | 332,663 | SH | SOLE | 331,953 | 0 | 710 | ||
Qualcomm Inc. | COM | 747525103 | 1,621 | 14,748 | SH | SOLE | 14,575 | 0 | 173 | ||
RPC Inc. | COM | 749660106 | 406 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 333 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
Rapid7, Inc. | COM | 753422104 | 217 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Rayonier Advanced Materials | COM | 75508B104 | 226 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 36,904 | 317,945 | SH | SOLE | 317,279 | 0 | 666 | ||
SITE Centers Corp. | COM | 82981J109 | 164 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 481 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 244 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 447 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,897 | 12,806 | SH | SOLE | 12,539 | 0 | 267 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 46,835 | 899,639 | SH | SOLE | 897,645 | 0 | 1,994 | ||
Science App Int'l Corp | COM | 808625107 | 205 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 1,414 | 26,886 | SH | SOLE | 26,682 | 0 | 204 | ||
Select Energy Services, Inc. | COM | 81617J301 | 185 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 210 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
Semrush Holdings Inc | COM | 81686C104 | 109 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 294 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 564 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
Sprinkler Inc | COM | 85208T107 | 114 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 29,809 | 396,823 | SH | SOLE | 396,431 | 0 | 392 | ||
Stifel Financial Corp | COM | 860630102 | 386 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
StoneX Group Inc. | COM | 861896108 | 502 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
Sumo Logic, Inc. | COM | 86646P103 | 195 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 625 | 5,730 | SH | SOLE | 5,685 | 0 | 45 | ||
Texas Roadhouse Inc. | COM | 882681109 | 272 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 1,947 | 47,828 | SH | SOLE | 47,460 | 0 | 368 | ||
The Travelers Companies | COM | 89417E109 | 37,535 | 200,200 | SH | SOLE | 199,781 | 0 | 419 | ||
Titan International Inc. | COM | 88830M102 | 193 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 244 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Tri Pointe Group, Inc. | COM | 87265H109 | 221 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 295 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 41,455 | 665,950 | SH | SOLE | 664,526 | 0 | 1,424 | ||
U.S. Bancorp | COM | 902973304 | 1,146 | 26,274 | SH | SOLE | 25,660 | 0 | 614 | ||
U.S. Silica Holdings, Inc. | COM | 90346E103 | 126 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
US Foods Holding | COM | 912008109 | 232 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 1,876 | 10,789 | SH | SOLE | 10,709 | 0 | 80 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 55,954 | 105,538 | SH | SOLE | 105,330 | 0 | 208 | ||
Universal Logistics Holdings, | COM | 91388P105 | 421 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
Veritiv Corporation | COM | 923454102 | 428 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 257 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
Vimeo, Inc. Common Stock | COM | 92719V100 | 155 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 397 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Vital Energy Inc. | COM | 516806205 | 527 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 479 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 476 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
Warby Parker, Inc. | COM | 93403J106 | 151 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 374 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,601 | 38,763 | SH | SOLE | 38,267 | 0 | 496 | ||
Western Alliance Bancorp. | COM | 957638109 | 312 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 239 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
YETI Holdings Inc. | COM | 98585X104 | 222 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Yext, Inc. | COM | 98585N106 | 247 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,206 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Criteo S.A. ADS | ADR | 226718104 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GH Research PLC | ADR | G3855L106 | 144 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Himax Technologies, Inc. | ADR | 43289P106 | 156 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
Lion Electric CO | ADR | 536221104 | 92 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
Materialise NV ADS | ADR | 57667T100 | 169 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
Signet Jewelers Limited | ADR | G81276100 | 237 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
TAL Education Group ADS | ADR | 874080104 | 194 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
UP Fintech Holding Ltd ADR | ADR | 91531W106 | 131 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
Office Properties Income Trust | REIT | 67623C109 | 159 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Paramount Group, Inc. | REIT | 69924R108 | 170 | 28,600 | SH | SOLE | 28,600 | 0 | 0 |