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 |
| ABBOTT LABORATORIES COM | COM | 002824100 | 628,761 | 4,740 | SH | SOLE | 1 | 4,740 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 17,544,296 | 255,524 | SH | SOLE | 255,524 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | COM | 006739106 | 21,218,531 | 214,567 | SH | SOLE | 214,567 | 0 | 0 | ||
| ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 483,248 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | |
| ADVANCED ENERGY INDS INC COM | COM | 007973100 | 17,204,219 | 180,508 | SH | SOLE | 180,508 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 13,424,281 | 173,912 | SH | SOLE | 173,912 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 20,285,162 | 113,827 | SH | SOLE | 113,827 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,836,484 | 11,755 | SH | SOLE | 1 | 11,755 | 0 | 0 | |
| AMAZON.COM INC COM | COM | 023135106 | 1,794,152 | 9,430 | SH | SOLE | 1 | 9,430 | 0 | 0 | |
| AMBARELLA INC | COM | G037AX101 | 12,100,087 | 240,415 | SH | SOLE | 240,415 | 0 | 0 | ||
| AMERICAN TOWER CORP CL A | COM | 03027X100 | 489,600 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
| AMETEK INC NEW COM | COM | 031100100 | 503,509 | 2,925 | SH | SOLE | 1 | 2,925 | 0 | 0 | |
| AMGEN INC COM | COM | 031162100 | 570,136 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,998,217 | 490,524 | SH | SOLE | 490,524 | 0 | 0 | ||
| AMPHENOL CORP CL A | COM | 032095101 | 619,498 | 9,445 | SH | SOLE | 1 | 9,445 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 275,885 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,411,917 | 15,360 | SH | SOLE | 1 | 15,360 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 21,262,249 | 682,795 | SH | SOLE | 682,795 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | COM | 049560105 | 445,190 | 2,880 | SH | SOLE | 1 | 2,880 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 10,564,105 | 737,202 | SH | SOLE | 737,202 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 21,901,542 | 131,937 | SH | SOLE | 131,937 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC | COM | 05589G102 | 20,357,368 | 455,524 | SH | SOLE | 455,524 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 18,685,090 | 491,325 | SH | SOLE | 491,325 | 0 | 0 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 17,626,606 | 284,071 | SH | SOLE | 284,071 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 400,801 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | COM | 099406100 | 18,357,209 | 170,876 | SH | SOLE | 170,876 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,262,004 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 908,991 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 519,370 | 4,175 | SH | SOLE | 1 | 4,175 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 1,818,696 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 1,136,718 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 14,839,612 | 519,231 | SH | SOLE | 519,231 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,184,599 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 1,534,765 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 13,310,975 | 307,768 | SH | SOLE | 307,768 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 342,956 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 16,454,199 | 128,118 | SH | SOLE | 128,118 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 564,721 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 655,035 | 5,950 | SH | SOLE | 1 | 5,950 | 0 | 0 | |
| CINTAS CORP COM | COM | 172908105 | 542,599 | 2,640 | SH | SOLE | 1 | 2,640 | 0 | 0 | |
| CME GROUP INC COM | COM | 12572Q105 | 505,377 | 1,905 | SH | SOLE | 1 | 1,905 | 0 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 687,552 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
| COHU INC | COM | 192576106 | 8,993,282 | 611,372 | SH | SOLE | 611,372 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 370,818 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 647,859 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 18,639,502 | 63,939 | SH | SOLE | 63,939 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 256,041 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
| CTS CORP | COM | 126501105 | 12,275,035 | 295,428 | SH | SOLE | 295,428 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,108,521 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 348,538 | 2,180 | SH | SOLE | 1 | 2,180 | 0 | 0 | |
| DIODES INC | COM | 254543101 | 15,856,600 | 367,306 | SH | SOLE | 367,306 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | COM | 25754A201 | 759,471 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 18,431,169 | 152,905 | SH | SOLE | 152,905 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 298,980 | 4,125 | SH | SOLE | 1 | 4,125 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 21,319,371 | 232,795 | SH | SOLE | 232,795 | 0 | 0 | ||
| ENOVIS CORP | COM | 194014502 | 23,366,370 | 611,525 | SH | SOLE | 611,525 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 29,009,278 | 179,302 | SH | SOLE | 179,302 | 0 | 0 | ||
| ENTEGRIS INC COM | COM | 29362U104 | 358,843 | 4,102 | SH | SOLE | 1 | 4,102 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | 391,132 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 357,598 | 6,865 | SH | SOLE | 1 | 6,865 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 27,720,481 | 174,211 | SH | SOLE | 174,211 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 23,627,897 | 500,485 | SH | SOLE | 500,485 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 762,936 | 6,415 | SH | SOLE | 1 | 6,415 | 0 | 0 | |
| FAIR ISAAC CORPORATION COM | COM | 303250104 | 416,780 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | COM | 31847R102 | 418,391 | 6,375 | SH | SOLE | 1 | 6,375 | 0 | 0 | |
| FIRST HORIZON SHS | COM | dca517101 | 105 | 540,100 | SH | SOLE | 540,100 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 502,368 | 9,310 | SH | SOLE | 1 | 9,310 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 580,783 | 2,630 | SH | SOLE | 1 | 2,630 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 804,529 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 16,463,929 | 175,372 | SH | SOLE | 175,372 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 580,887 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | |
| ICF INTERNATIONAL INC | COM | 44925C103 | 18,923,756 | 222,711 | SH | SOLE | 222,711 | 0 | 0 | ||
| ICON PLC SHS | COM | G4705A100 | 923,772 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 22,744,266 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
| INGERSOLL RAND PLC SHS | COM | 45687V106 | 406,152 | 5,075 | SH | SOLE | 1 | 5,075 | 0 | 0 | |
| INTEGER HOLDINGS CORP | COM | 45826H109 | 32,820,351 | 278,115 | SH | SOLE | 278,115 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 348,861 | 2,810 | SH | SOLE | 1 | 2,810 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,299,048 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 987,332 | 4,025 | SH | SOLE | 1 | 4,025 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM | 483007704 | 15,806,059 | 260,740 | SH | SOLE | 260,740 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 22,600,288 | 462,268 | SH | SOLE | 462,268 | 0 | 0 | ||
| KORN FERRY COMMON STOCK | COM | 500643200 | 23,155,466 | 341,375 | SH | SOLE | 341,375 | 0 | 0 | ||
| LAMAR ADVERTISING CO | COM | 512816109 | 1,149,633 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 294,216 | 5,520 | SH | SOLE | 1 | 5,520 | 0 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 811,125 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 363,072 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 14,328,007 | 215,556 | SH | SOLE | 215,556 | 0 | 0 | ||
| LILLY ELI & CO COM | COM | 532457108 | 958,056 | 1,160 | SH | SOLE | 1 | 1,160 | 0 | 0 | |
| LINCOLN ELECTRIC CO HOLDINGS | COM | 533900106 | 809,983 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 605,332 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 1,152,306 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 12,754,203 | 487,919 | SH | SOLE | 487,919 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 309,742 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 21,752,591 | 631,425 | SH | SOLE | 631,425 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 1,574,212 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 421,323 | 3,610 | SH | SOLE | 1 | 3,610 | 0 | 0 | |
| MASTERCARD INC CL A | COM | 57636Q104 | 887,954 | 1,620 | SH | SOLE | 1 | 1,620 | 0 | 0 | |
| MERCANTILE BANK CORP | COM | 587376104 | 12,068,556 | 277,821 | SH | SOLE | 277,821 | 0 | 0 | ||
| META PLATFORM, INC | COM | 30303M102 | 1,403,437 | 2,435 | SH | SOLE | 1 | 2,435 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 276,905 | 5,720 | SH | SOLE | 1 | 5,720 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 204,963 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,974,966 | 7,925 | SH | SOLE | 1 | 7,925 | 0 | 0 | |
| MKS INSTRUMENTS INC COM | COM | 55306N104 | 730,567 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
| MOELIS & CO | COM | 60786M105 | 24,848,659 | 425,782 | SH | SOLE | 425,782 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 922,621 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 20,624,509 | 265,267 | SH | SOLE | 265,267 | 0 | 0 | ||
| MOODYS CORP COM | COM | 615369105 | 426,106 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
| MORGAN STANLEY COM NEW | COM | 617446448 | 511,598 | 4,385 | SH | SOLE | 1 | 4,385 | 0 | 0 | |
| NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 247,419 | 10,748 | SH | SOLE | 1 | 10,748 | 0 | 0 | |
| NETSTREIT CORP COM | COM | 64119V303 | 13,808,957 | 871,228 | SH | SOLE | 871,228 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 807,924 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 398,402 | 5,620 | SH | SOLE | 1 | 5,620 | 0 | 0 | |
| NORTHERN OIL & GAS INC COMMON | COM | 665531307 | 18,712,310 | 618,998 | SH | SOLE | 618,998 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 16,578,424 | 860,323 | SH | SOLE | 860,323 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 2,828,718 | 26,100 | SH | SOLE | 1 | 26,100 | 0 | 0 | |
| OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 31,895,440 | 274,110 | SH | SOLE | 274,110 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 770,388 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 330,926 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 15,305,904 | 441,474 | SH | SOLE | 441,474 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 25,036,577 | 296,081 | SH | SOLE | 296,081 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 243,605 | 1,115 | SH | SOLE | 1 | 1,115 | 0 | 0 | |
| PERMIAN RESOURCES CORP | COM | 71424F105 | 1,224,548 | 88,415 | SH | SOLE | 88,415 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 316,758 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 15,941,486 | 315,673 | SH | SOLE | 315,673 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,253,855 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
| PURECYCLE TECH INC | COM | 74623V103 | 253,971 | 36,701 | SH | SOLE | 1 | 36,701 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 616,744 | 4,015 | SH | SOLE | 1 | 4,015 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 843,605 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,341,438 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 911,421 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 331,786 | 1,615 | SH | SOLE | 1 | 1,615 | 0 | 0 | |
| RPM INTL INC COM | COM | 749685103 | 1,129,500 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
| RTX CORP | COM | 75513E101 | 643,358 | 4,857 | SH | SOLE | 1 | 4,857 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM | 811707801 | 16,290,542 | 633,134 | SH | SOLE | 633,134 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 28,316,170 | 309,331 | SH | SOLE | 309,331 | 0 | 0 | ||
| SHARKNINJA INC | COM | G8068L108 | 241,889 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 9,560,533 | 389,908 | SH | SOLE | 389,908 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 17,461,239 | 583,013 | SH | SOLE | 583,013 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 497,909 | 5,415 | SH | SOLE | 1 | 5,415 | 0 | 0 | |
| SOUTHSTATE CORP | COM | 840441109 | 1,291,126 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| STEWART INFORMATION SERVICES C | COM | 860372101 | 22,666,837 | 317,685 | SH | SOLE | 317,685 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 1,689,799 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
| SUN CMNTYS INC COM | COM | 866674104 | 399,427 | 3,105 | SH | SOLE | 1 | 3,105 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 12,044,828 | 1,280,003 | SH | SOLE | 1,280,003 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 10,872,312 | 331,979 | SH | SOLE | 331,979 | 0 | 0 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 235,583 | 4,450 | SH | SOLE | 1 | 4,450 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 392,064 | 1,470 | SH | SOLE | 1 | 1,470 | 0 | 0 | |
| TESLA MOTORS, INC. | COM | 88160R101 | 384,853 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 1,123,873 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
| TEXAS ROADHOUSE INC CL A | COM | 882681109 | 329,094 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | |
| THERMO FISHER CORP COM | COM | 883556102 | 519,992 | 1,045 | SH | SOLE | 1 | 1,045 | 0 | 0 | |
| TIMKEN CO COM | COM | 887389104 | 344,617 | 4,795 | SH | SOLE | 1 | 4,795 | 0 | 0 | |
| TOPBUILD CORP COM | COM | 89055F103 | 719,987 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | COM | 892356106 | 1,426,043 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
| UFP TECHNOLOGIES INC COM | COM | 902673102 | 276,343 | 1,370 | SH | SOLE | 1 | 1,370 | 0 | 0 | |
| UMB FINANCIAL CORP | COM | 902788108 | 19,541,825 | 193,292 | SH | SOLE | 193,292 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 346,804 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
| UTZ BRANDS INC | COM | 918090101 | 11,696,566 | 830,722 | SH | SOLE | 830,722 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 288,036 | 6,350 | SH | SOLE | 1 | 6,350 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 13,799,709 | 1,233,218 | SH | SOLE | 1,233,218 | 0 | 0 | ||
| VITAL ENERGY INC COM | COM | 516806205 | 6,304,016 | 297,079 | SH | SOLE | 297,079 | 0 | 0 | ||
| WAL MART STORES INC COM | COM | 931142103 | 614,969 | 7,005 | SH | SOLE | 1 | 7,005 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 12,111,016 | 141,882 | SH | SOLE | 141,882 | 0 | 0 | ||
| WASTE MANAGEMENT INC COM | COM | 94106L109 | 605,399 | 2,615 | SH | SOLE | 1 | 2,615 | 0 | 0 | |
| WELLS FARGO & CO NEW COM | COM | 949746101 | 590,114 | 8,220 | SH | SOLE | 1 | 8,220 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 975,155 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
| ZOETIS INC CL A | COM | 98978V103 | 433,029 | 2,630 | SH | SOLE | 1 | 2,630 | 0 | 0 | |
