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 |
Entrada Therapeutics | COM | 29384C108 | 162,308 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
Acadia Realty Trust | COM | 004239109 | 184,289 | 10,284 | SH | | SOLE | | 10,284 | 0 | 0 |
ACM Research, Inc. Class A | COM | 00108J109 | 265,259 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
Adecoagro S.A. | COM | L00849106 | 143,761 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
Affiliated Managers Group | COM | 008252108 | 484,625 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
Alamo Group Inc. | COM | 011311107 | 440,804 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
Albertsons Companies, Inc. Class A | COM | 013091103 | 1,401,184 | 70,946 | SH | | SOLE | | 70,466 | 0 | 480 |
Alight Inc. | COM | 01626W101 | 480,357 | 65,089 | SH | | SOLE | | 65,089 | 0 | 0 |
Alkami Technology Inc | COM | 01644J108 | 251,820 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
Alpha and Omega Semiconductor | COM | G6331P104 | 225,042 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 107,498,737 | 590,166 | SH | | SOLE | | 584,866 | 0 | 5,300 |
Ambac Financial Group Inc. | COM | 023139884 | 128,226 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
American Axle & Manufacturing Holdings, Inc. | COM | 024061103 | 146,021 | 20,890 | SH | | SOLE | | 20,890 | 0 | 0 |
American Express Co. | COM | 025816109 | 56,505,378 | 244,031 | SH | | SOLE | | 241,910 | 0 | 2,121 |
Americas Car-Mart Inc. | COM | 03062T105 | 246,981 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 1,956,249 | 6,261 | SH | | SOLE | | 6,215 | 0 | 46 |
Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 338,200 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
Angi Inc Class A | COM | 00183L102 | 111,677 | 58,165 | SH | | SOLE | | 58,165 | 0 | 0 |
API Group Corp. | COM | 00187Y100 | 922,462 | 24,514 | SH | | SOLE | | 24,514 | 0 | 0 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 163,720 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
ArcBest Corporation | COM | 03937C105 | 254,315 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Arlo Technologies Inc. | COM | 04206A101 | 309,713 | 23,751 | SH | | SOLE | | 23,751 | 0 | 0 |
Aspen Aerogels Inc | COM | 04523Y105 | 321,999 | 13,501 | SH | | SOLE | | 13,501 | 0 | 0 |
Assurant, Inc. | COM | 04621X108 | 376,390 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
AutoZone Inc. | COM | 053332102 | 80,226,331 | 27,066 | SH | | SOLE | | 26,826 | 0 | 240 |
Avepoint, Inc | COM | 053604104 | 204,722 | 19,647 | SH | | SOLE | | 19,647 | 0 | 0 |
AvidXchange Holdings, Inc. | COM | 05368X102 | 160,350 | 13,296 | SH | | SOLE | | 13,296 | 0 | 0 |
Bath & Body Works, Inc. | COM | 070830104 | 460,634 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
Beacon Roofing Supply, Inc. | COM | 073685109 | 421,006 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
Beazer Homes USA | COM | 07556Q881 | 250,728 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
Bitdeer Technologies Group Class A | COM | G11448100 | 299,182 | 29,160 | SH | | SOLE | | 29,160 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 460,282 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
Blackbaud, Inc. | COM | 09227Q100 | 248,771 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
Blue Owl Capital, Inc. Class A | COM | 09581B103 | 1,404,256 | 79,113 | SH | | SOLE | | 77,985 | 0 | 1,128 |
Booz Allen Hamilton cl A | COM | 099502106 | 1,380,791 | 8,972 | SH | | SOLE | | 8,900 | 0 | 72 |
Boston Omaha Corp. Class A | COM | 101044105 | 162,126 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 115,924,083 | 72,203 | SH | | SOLE | | 71,570 | 0 | 633 |
CACI International, Inc. | COM | 127190304 | 822,409 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
Cactus, Inc. | COM | 127203107 | 386,426 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
Callaway Golf Company | COM | 131193104 | 162,257 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
Camping World Holdings, Inc. | COM | 13462K109 | 1,557,678 | 87,216 | SH | | SOLE | | 86,366 | 0 | 850 |
Camtek Ltd. | COM | M20791105 | 206,020 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 296,852 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 30,382,251 | 135,732 | SH | | SOLE | | 134,380 | 0 | 1,352 |
Cencora Inc. | COM | 03073E105 | 73,436,084 | 325,948 | SH | | SOLE | | 323,078 | 0 | 2,870 |
Charles River Laboratories International, Inc. | COM | 159864107 | 386,098 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 76,348,760 | 299,313 | SH | | SOLE | | 296,667 | 0 | 2,646 |
Ciena Corporation | COM | 171779309 | 584,520 | 12,132 | SH | | SOLE | | 12,132 | 0 | 0 |
Cipher Mining Inc | COM | 17253J106 | 136,722 | 32,945 | SH | | SOLE | | 32,945 | 0 | 0 |
CME Group Inc. | COM | 12572Q105 | 1,938,279 | 9,859 | SH | | SOLE | | 9,765 | 0 | 94 |
Colliers International Group | COM | 194693107 | 230,557 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
Comfort Systems USA | COM | 199908104 | 705,863 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2,138,334 | 18,695 | SH | | SOLE | | 18,410 | 0 | 285 |
Construction Partners, Inc. Class A | COM | 21044C107 | 244,856 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
Corpay Inc. | COM | 219948106 | 64,205,876 | 241,004 | SH | | SOLE | | 238,789 | 0 | 2,215 |
Coterra Energy | COM | 127097103 | 1,461,089 | 54,784 | SH | | SOLE | | 54,336 | 0 | 448 |
Coursera Inc | COM | 22266M104 | 89,142 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
Credo Technology Group Holding Ltd. | COM | G25457105 | 311,255 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
Criteo S.A. ADS | ADR | 226718104 | 225,716 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
CSX Corporation | COM | 126408103 | 2,395,522 | 71,615 | SH | | SOLE | | 71,075 | 0 | 540 |
Cummins Inc. | COM | 231021106 | 1,870,108 | 6,753 | SH | | SOLE | | 6,675 | 0 | 78 |
Curtiss-Wright Corp. | COM | 231561101 | 327,886 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
Cytek Biosciences, Inc. Common | COM | 23285D109 | 131,431 | 23,554 | SH | | SOLE | | 23,554 | 0 | 0 |
Daktronics, Inc. | COM | 234264109 | 225,572 | 16,170 | SH | | SOLE | | 16,170 | 0 | 0 |
Diamondback Energy, Inc. | COM | 25278X109 | 64,690,398 | 323,145 | SH | | SOLE | | 320,200 | 0 | 2,945 |
Dollar General Corp. | COM | 256677105 | 46,346,747 | 350,501 | SH | | SOLE | | 346,974 | 0 | 3,527 |
Dorman Products, Inc. | COM | 258278100 | 522,717 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
Driven Brands Holdings, Inc. | COM | 26210V102 | 202,229 | 15,886 | SH | | SOLE | | 15,886 | 0 | 0 |
Dropbox, Inc. | COM | 26210C104 | 231,890 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
Dutch Bros Inc | COM | 26701L100 | 221,573 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 36,170,347 | 259,602 | SH | | SOLE | | 257,033 | 0 | 2,569 |
Elevance Health, Inc. | COM | 036752103 | 83,251,370 | 153,640 | SH | | SOLE | | 152,273 | 0 | 1,367 |
EMCOR Group Inc. | COM | 29084Q100 | 638,525 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 590,054 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
Evercore Partners, Inc. | COM | 29977A105 | 2,687,705 | 12,895 | SH | | SOLE | | 12,820 | 0 | 75 |
Expedia, Inc. | COM | 30212P303 | 361,339 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
Farmland Partners Inc. | COM | 31154R109 | 168,534 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 83,598,324 | 560,912 | SH | | SOLE | | 555,788 | 0 | 5,124 |
Five Below, Inc. | COM | 33829M101 | 497,121 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
Forestar Group Inc. | COM | 346232101 | 201,697 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
Freshworks Inc. Class A Common | COM | 358054104 | 150,250 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Funko, Inc. Class A | COM | 361008105 | 187,734 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
Gatos Silver, Inc. | COM | 368036109 | 197,838 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
Gigacloud Technology | COM | G38644103 | 403,217 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
Gildan Activewear Inc. | COM | 375916103 | 395,316 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
Golar LNG Ltd | COM | G9456A100 | 202,113 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 777,990 | 1,720 | SH | | SOLE | | 1,697 | 0 | 23 |
Green Brick Partners, Inc. | COM | 392709101 | 339,605 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
Hasbro Inc. | COM | 418056107 | 35,428,946 | 605,623 | SH | | SOLE | | 599,544 | 0 | 6,079 |
Hawkins Inc | COM | 420261109 | 230,685 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
HCA Healthcare, Inc. | COM | 40412C101 | 78,714,564 | 245,003 | SH | | SOLE | | 242,770 | 0 | 2,233 |
Health Catalyst, Inc. | COM | 42225T107 | 74,725 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
Healthcare Services Group | COM | 421906108 | 134,578 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
Henry Schein, Inc. | COM | 806407102 | 229,093 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
Himax Technologies, Inc. | ADR | 43289P106 | 203,463 | 25,625 | SH | | SOLE | | 25,625 | 0 | 0 |
HNI Corporation | COM | 404251100 | 215,151 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 249,532 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
HUYA INC | ADR | 44852D108 | 118,279 | 29,944 | SH | | SOLE | | 29,944 | 0 | 0 |
ICF International, Inc. | COM | 44925C103 | 304,046 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 213,525 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Innoviva, Inc. | COM | 45781M101 | 169,478 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
InterDigital, Inc. | COM | 45867G101 | 322,755 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
IQIYI, INC. | ADR | 46267X108 | 68,299 | 18,610 | SH | | SOLE | | 18,610 | 0 | 0 |
iShares S&P Natl AMT-Fr Mun | COM | 464288414 | 985,055 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
iShares S&P Sh Tm Nat AMT-Free | COM | 464288158 | 400,427 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
Itron, Inc. | COM | 465741106 | 219,691 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
Ituran Location and Control | COM | M6158M104 | 225,407 | 9,148 | SH | | SOLE | | 9,148 | 0 | 0 |
JFROG Ltd. | COM | M6191J100 | 253,876 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 50,407,035 | 249,219 | SH | | SOLE | | 246,713 | 0 | 2,506 |
Kinsale Capital Group, Inc. | COM | 49714P108 | 250,432 | 650 | SH | | SOLE | | 650 | 0 | 0 |
KLA Corporation | COM | 482480100 | 55,363,373 | 67,147 | SH | | SOLE | | 66,463 | 0 | 684 |
Kronos Worldwide, Inc. | COM | 50105F105 | 163,087 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
Legalzoom.com, Inc. | COM | 52466B103 | 107,728 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
LeMaitre Vascular, Inc. | COM | 525558201 | 215,985 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
LKQ Corporation | COM | 501889208 | 485,355 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
LSI Industries Inc. | COM | 50216C108 | 147,435 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024U109 | 327,161 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
M/I Homes, Inc. | COM | 55305B101 | 213,256 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
Marcus Corporation | COM | 566330106 | 124,752 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
Marqeta, Inc. | COM | 57142B104 | 154,344 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
Match Group, Inc. | COM | 57667L107 | 475,933 | 15,666 | SH | | SOLE | | 15,666 | 0 | 0 |
Matson, Inc. | COM | 57686G105 | 278,049 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 38,423,992 | 65,790 | SH | | SOLE | | 65,120 | 0 | 670 |
Meta Platforms, Inc. | COM | 30303M102 | 97,875,657 | 194,113 | SH | | SOLE | | 192,386 | 0 | 1,727 |
Micron Technology Inc | COM | 595112103 | 91,028,230 | 692,072 | SH | | SOLE | | 684,934 | 0 | 7,138 |
Microsoft Corporation | COM | 594918104 | 71,504,402 | 159,983 | SH | | SOLE | | 158,381 | 0 | 1,602 |
Mission Produce, Inc. | COM | 60510V108 | 130,367 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
MKS Instruments Inc. | COM | 55306N104 | 481,710 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
Moelis & Company | COM | 60786M105 | 2,843,682 | 50,012 | SH | | SOLE | | 49,482 | 0 | 530 |
Molina Healthcare, Inc. | COM | 60855R100 | 468,545 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
MYR Group, Inc. | COM | 55405W104 | 380,667 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
N-able, Inc. | COM | 62878D100 | 174,688 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
NAPCO Security Technologies | COM | 630402105 | 204,735 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
National Oilwell Varco Inc | COM | 62955J103 | 293,552 | 15,442 | SH | | SOLE | | 15,442 | 0 | 0 |
National Storage Affiliates Trust | COM | 637870106 | 368,795 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
Navigator Holdings Ltd. | COM | Y62132108 | 598,965 | 34,305 | SH | | SOLE | | 34,305 | 0 | 0 |
NeoGenomics, Inc. | COM | 64049M209 | 151,322 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 486,077 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 47,801,373 | 222,653 | SH | | SOLE | | 220,397 | 0 | 2,256 |
NOW Inc. | COM | 67011P100 | 146,911 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 563,594 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
OneMain Holdings, Inc. | COM | 68268W103 | 1,835,250 | 37,848 | SH | | SOLE | | 37,340 | 0 | 508 |
OneSpan Inc. | COM | 68287N100 | 187,198 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
OneSpaWorld Holdings Ltd. | COM | P73684113 | 207,111 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
Onto Innovation Inc. | COM | 683344105 | 775,705 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
OraSure Technologies Inc. | COM | 68554V108 | 132,469 | 31,096 | SH | | SOLE | | 31,096 | 0 | 0 |
Pagaya Technologies Ltd Class A | COM | M7S64L123 | 184,841 | 14,486 | SH | | SOLE | | 14,486 | 0 | 0 |
Perimeter Solutions | COM | L7579L106 | 160,515 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Permian Resources Corp. | COM | 71424F105 | 678,462 | 42,010 | SH | | SOLE | | 41,520 | 0 | 490 |
Playa Hotels & Resorts N.V. | COM | N70544106 | 164,511 | 19,608 | SH | | SOLE | | 19,608 | 0 | 0 |
Powell Industries Inc. | COM | 739128106 | 305,585 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
Primoris Services Corporation | COM | 74164F103 | 286,768 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 2,941,490 | 14,768 | SH | | SOLE | | 14,575 | 0 | 193 |
Renew Energy Global Class A | COM | G7500M104 | 159,432 | 25,550 | SH | | SOLE | | 25,550 | 0 | 0 |
RH | COM | 74967X103 | 281,839 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Rio Tinto PLC | ADR | 767204100 | 1,362,905 | 20,672 | SH | | SOLE | | 20,470 | 0 | 202 |
Riot Platforms, Inc. | COM | 767292105 | 145,326 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Riskified Ltd. Class A | COM | M8216R109 | 229,286 | 35,882 | SH | | SOLE | | 35,882 | 0 | 0 |
RLX Technology, Inc. Sponsored ADR Class A | ADR | 74969N103 | 146,703 | 79,730 | SH | | SOLE | | 79,730 | 0 | 0 |
Rush Street Interactive, Inc. Class A | COM | 782011100 | 251,114 | 26,185 | SH | | SOLE | | 26,185 | 0 | 0 |
Ryan Specialty Holdings, Inc | COM | 78351F107 | 420,948 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
Safe Bulkers | COM | Y7388L103 | 176,259 | 30,285 | SH | | SOLE | | 30,285 | 0 | 0 |
Sapiens International | COM | G7T16G103 | 366,173 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
Scorpio Tankers Inc. | COM | Y7542C130 | 318,738 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
Seagate Technology | COM | G7997R103 | 1,712,423 | 16,582 | SH | | SOLE | | 16,445 | 0 | 137 |
Select Medical Holdings Corp | COM | 81619Q105 | 296,012 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
Shake Shack Inc. Class A | COM | 819047101 | 220,050 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
Signet Jewelers Limited | ADR | G81276100 | 233,087 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
Skechers U.S.A. Inc. | COM | 830566105 | 516,672 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
SkyWest Inc. | COM | 830879102 | 381,297 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
SM Energy Company | COM | 78454L100 | 606,171 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
Smith & Wesson Brands, Inc. | COM | 831754106 | 147,530 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
SPDR Barclays 1-3 Month T-Bill | COM | 78468R663 | 17,374,964 | 189,311 | SH | | SOLE | | 189,311 | 0 | 0 |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 62,277,184 | 993,732 | SH | | SOLE | | 983,879 | 0 | 9,853 |
Sterling Infrastructure, Inc. | COM | 859241101 | 226,029 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 561,533 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
StoneX Group Inc. | COM | 861896108 | 546,449 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
Stride, Inc. | COM | 86333M108 | 243,860 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
SunCoke Energy, Inc. | COM | 86722A103 | 139,670 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
Sunstone Hotel Investors Inc. | COM | 867892101 | 166,628 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,584,936 | 13,745 | SH | | SOLE | | 13,635 | 0 | 110 |
Taboola.com | COM | M8744T106 | 130,823 | 38,030 | SH | | SOLE | | 38,030 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 36,164,486 | 232,584 | SH | | SOLE | | 230,286 | 0 | 2,298 |
Talkspace | COM | 87427V103 | 131,802 | 57,305 | SH | | SOLE | | 57,305 | 0 | 0 |
Target Hospitality Corp. | COM | 87615L107 | 124,832 | 14,332 | SH | | SOLE | | 14,332 | 0 | 0 |
Teekay Tankers cl A | COM | Y8565N300 | 348,798 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
Teleflex Incorporated | COM | 879369106 | 205,703 | 978 | SH | | SOLE | | 978 | 0 | 0 |
Teradyne Inc. | COM | 880770102 | 362,421 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
Texas Roadhouse Inc. | COM | 882681109 | 462,072 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 1,459,308 | 45,292 | SH | | SOLE | | 44,930 | 0 | 362 |
The Travelers Companies | COM | 89417E109 | 58,746,349 | 288,907 | SH | | SOLE | | 286,038 | 0 | 2,869 |
TransUnion | COM | 89400J107 | 816,353 | 11,008 | SH | | SOLE | | 10,919 | 0 | 89 |
Tri Pointe Group, Inc. | COM | 87265H109 | 331,562 | 8,901 | SH | | SOLE | | 8,901 | 0 | 0 |
TriNet Group, Inc. | COM | 896288107 | 571,000 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
TTM Technologies, Inc. | COM | 87305R109 | 195,952 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
Turtle Beach Corporation | COM | 900450206 | 145,623 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
Udemy, Inc. Common Stock | COM | 902685106 | 145,312 | 16,838 | SH | | SOLE | | 16,838 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 246,957 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Under Armour, Inc. Cl A | COM | 904311107 | 143,072 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 1,936,333 | 8,558 | SH | | SOLE | | 8,440 | 0 | 118 |
Unisys Corporation | COM | 909214306 | 130,838 | 31,680 | SH | | SOLE | | 31,680 | 0 | 0 |
United Parcel Service Inc. | COM | 911312106 | 40,786,500 | 298,038 | SH | | SOLE | | 295,028 | 0 | 3,010 |
United Rentals Inc. | COM | 911363109 | 36,416,073 | 56,308 | SH | | SOLE | | 55,735 | 0 | 573 |
United States Cellular Corp | COM | 911684108 | 202,348 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 63,956,945 | 125,588 | SH | | SOLE | | 124,477 | 0 | 1,111 |
Universal Technical Institute, Inc. | COM | 913915104 | 166,942 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
Upwork Inc. | COM | 91688F104 | 177,418 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
Urban Outfitters Inc | COM | 917047102 | 209,601 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
US Foods Holding | COM | 912008109 | 556,131 | 10,497 | SH | | SOLE | | 10,497 | 0 | 0 |
Vanguard Short-Term Bond | COM | 921937827 | 24,999,291 | 325,936 | SH | | SOLE | | 325,936 | 0 | 0 |
Vanguard Total Bd Mkt ETF | COM | 921937835 | 38,983,085 | 541,056 | SH | | SOLE | | 541,056 | 0 | 0 |
Veeco Instruments Inc. | COM | 922417100 | 760,159 | 16,274 | SH | | SOLE | | 16,274 | 0 | 0 |
Verra Mobility Corporation | COM | 92511U102 | 415,072 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
Vimeo, Inc. Common Stock | COM | 92719V100 | 127,969 | 34,308 | SH | | SOLE | | 34,308 | 0 | 0 |
Viper Energy Partners LP | COM | 927959106 | 350,943 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
VISA Inc. | COM | 92826C839 | 71,611,002 | 272,835 | SH | | SOLE | | 270,284 | 0 | 2,551 |
Vital Energy, Inc. | COM | 516806205 | 278,287 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
Vital Farms, Inc. | COM | 92847W103 | 323,695 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
W. R. Berkley Corporation | COM | 084423102 | 499,297 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
Walker & Dunlop, Inc. | COM | 93148P102 | 656,958 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
WalkMe Ltd. | COM | M97628107 | 206,616 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
Warrior Met Coal, Llc | COM | 93627C101 | 506,679 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
Weave Communications, Inc. | COM | 94724R108 | 134,281 | 14,887 | SH | | SOLE | | 14,887 | 0 | 0 |
WEX Inc. | COM | 96208T104 | 765,953 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 148,172 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
Yext, Inc. | COM | 98585N106 | 151,817 | 28,377 | SH | | SOLE | | 28,377 | 0 | 0 |
Zoominfo Technologies Inc | COM | 98980F104 | 323,988 | 25,371 | SH | | SOLE | | 25,371 | 0 | 0 |
Zuora, Inc. Class A | COM | 98983V106 | 157,738 | 15,885 | SH | | SOLE | | 15,885 | 0 | 0 |