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 |
ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | 8,990,256 | 82,540 | SH | SOLE | 1,2 | 39,567 | 0 | 42,973 | |
AGCO CORP | Common Stock | 001084102 | 6,834,775 | 56,295 | SH | SOLE | 2 | 56,295 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 41,417,454 | 297,903 | SH | SOLE | 2 | 297,903 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 13,678,273 | 249,376 | SH | SOLE | 2 | 249,376 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 53,152,902 | 844,367 | SH | SOLE | 2 | 844,367 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 14,494,851 | 1,076,084 | SH | SOLE | 2 | 1,076,084 | 0 | 0 | |
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 9,567,708 | 97,411 | SH | SOLE | 1,2 | 46,677 | 0 | 50,734 | |
ALBERTSONS COS INC - CLASS A | Common Stock | 013091103 | 20,004,227 | 869,749 | SH | SOLE | 2 | 869,749 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 16,771,540 | 61,210 | SH | SOLE | 2 | 61,210 | 0 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 63,080,500 | 1,806,429 | SH | SOLE | 2 | 1,806,429 | 0 | 0 | |
AMBARELLA INC | Common Stock | G037AX101 | 6,728,109 | 109,775 | SH | SOLE | 1,2 | 52,554 | 0 | 57,221 | |
AMETEK INC | Common Stock | 031100100 | 26,377,123 | 159,968 | SH | SOLE | 2 | 159,968 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 8,393,374 | 112,091 | SH | SOLE | 1,2 | 53,632 | 0 | 58,459 | |
APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 | 15,141,804 | 87,682 | SH | SOLE | 1,2 | 42,057 | 0 | 45,625 | |
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 13,675,284 | 343,169 | SH | SOLE | 2 | 343,169 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 19,105,734 | 257,247 | SH | SOLE | 2 | 257,247 | 0 | 0 | |
ARIS WATER SOLUTIONS INC-A | Common Stock | 04041L106 | 4,767,760 | 568,267 | SH | SOLE | 1,2 | 272,183 | 0 | 296,084 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 51,701,981 | 219,532 | SH | SOLE | 2 | 219,532 | 0 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 29,590,313 | 255,309 | SH | SOLE | 2 | 255,309 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 18,883,052 | 341,034 | SH | SOLE | 2 | 341,034 | 0 | 0 | |
AXONICS INC | Common Stock | 05465P101 | 5,857,523 | 94,127 | SH | SOLE | 1,2 | 45,142 | 0 | 48,985 | |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 8,017,955 | 146,849 | SH | SOLE | 1,2 | 70,414 | 0 | 76,435 | |
BAKER HUGHES CO | Common Stock | 05722G100 | 20,973,805 | 613,628 | SH | SOLE | 2 | 613,628 | 0 | 0 | |
BALCHEM CORP | Common Stock | 057665200 | 10,846,403 | 72,917 | SH | SOLE | 1,2 | 34,975 | 0 | 37,942 | |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 76,328,482 | 791,625 | SH | SOLE | 2 | 791,625 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 30,238,947 | 236,408 | SH | SOLE | 2 | 236,408 | 0 | 0 | |
BOX INC - CLASS A | Common Stock | 10316T104 | 8,931,077 | 348,734 | SH | SOLE | 1,2 | 166,965 | 0 | 181,769 | |
BOYD GAMING CORP | Common Stock | 103304101 | 18,091,222 | 288,951 | SH | SOLE | 2 | 288,951 | 0 | 0 | |
BROWN & BROWN INC | Common Stock | 115236101 | 15,481,713 | 217,715 | SH | SOLE | 2 | 217,715 | 0 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 28,474,976 | 294,315 | SH | SOLE | 2 | 294,315 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 19,000,776 | 113,818 | SH | SOLE | 2 | 113,818 | 0 | 0 | |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 13,482,151 | 175,709 | SH | SOLE | 2 | 175,709 | 0 | 0 | |
CAMECO CORP | Common Stock | 13321L108 | 17,415,330 | 404,068 | SH | SOLE | 2 | 404,068 | 0 | 0 | |
CARETRUST REIT INC | REIT | 14174T107 | 8,397,714 | 375,233 | SH | SOLE | 1,2 | 179,681 | 0 | 195,552 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 21,905,570 | 381,298 | SH | SOLE | 2 | 381,298 | 0 | 0 | |
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 20,652,755 | 75,172 | SH | SOLE | 2 | 75,172 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 70,420,671 | 394,381 | SH | SOLE | 2 | 394,381 | 0 | 0 | |
CENCORA INC | Common Stock | 03073E105 | 34,982,991 | 170,333 | SH | SOLE | 2 | 170,333 | 0 | 0 | |
CENTENE CORP | Common Stock | 15135B101 | 37,872,182 | 510,338 | SH | SOLE | 2 | 510,338 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 66,309,512 | 2,320,949 | SH | SOLE | 2 | 2,320,949 | 0 | 0 | |
CERTARA INC | Common Stock | 15687V109 | 6,487,016 | 368,790 | SH | SOLE | 1,2 | 176,644 | 0 | 192,146 | |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 10,239,441 | 128,798 | SH | SOLE | 2 | 128,798 | 0 | 0 | |
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 48,779,010 | 357,801 | SH | SOLE | 1,2 | 357,801 | 0 | 38,097 | |
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 5,670,044 | 161,955 | SH | SOLE | 1,2 | 161,955 | 0 | 84,441 | |
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 6,715,190 | 228,175 | SH | SOLE | 1,2 | 109,503 | 0 | 118,672 | |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 18,894,524 | 110,682 | SH | SOLE | 2 | 110,682 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 32,079,440 | 416,941 | SH | SOLE | 2 | 416,941 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 31,505,160 | 13,776 | SH | SOLE | 2 | 13,776 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 51,515,632 | 1,554,485 | SH | SOLE | 2 | 1,554,485 | 0 | 0 | |
CLEAN HARBORS INC | Common Stock | 184496107 | 24,601,023 | 140,972 | SH | SOLE | 2 | 140,972 | 0 | 0 | |
COHEN & STEERS INC | Common Stock | 19247A100 | 10,719,884 | 141,554 | SH | SOLE | 1,2 | 67,779 | 0 | 73,775 | |
COHERENT CORP | Common Stock | 19247G107 | 7,500,697 | 172,311 | SH | SOLE | 1,2 | 82,562 | 0 | 89,749 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,185,518 | 115,812 | SH | SOLE | 2 | 115,812 | 0 | 0 | |
COPART INC | Common Stock | 217204106 | 21,969,787 | 448,363 | SH | SOLE | 2 | 448,363 | 0 | 0 | |
CORE LABORATORIES INC | Common Stock | 21867A105 | 4,975,369 | 281,731 | SH | SOLE | 1,2 | 134,998 | 0 | 146,733 | |
CORTEVA INC | Common Stock | 22052L104 | 8,021,568 | 167,395 | SH | SOLE | 2 | 167,395 | 0 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 15,289,055 | 174,952 | SH | SOLE | 2 | 174,952 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 10,507,452 | 539,674 | SH | SOLE | 1,2 | 258,191 | 0 | 281,483 | |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 43,792,997 | 171,522 | SH | SOLE | 2 | 171,522 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,881,094 | 23,622 | SH | SOLE | 2 | 23,622 | 0 | 0 | |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 38,500,951 | 772,491 | SH | SOLE | 2 | 772,491 | 0 | 0 | |
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 36,053,226 | 471,284 | SH | SOLE | 2 | 471,284 | 0 | 0 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 32,824,220 | 815,914 | SH | SOLE | 2 | 815,914 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | 9,948,501 | 118,350 | SH | SOLE | 1,2 | 56,645 | 0 | 61,705 | |
DR HORTON INC | Common Stock | 23331A109 | 40,045,362 | 263,491 | SH | SOLE | 2 | 263,491 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 11,283,423 | 98,040 | SH | SOLE | 1,2 | 46,956 | 0 | 51,084 | |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 32,703,690 | 161,229 | SH | SOLE | 2 | 161,229 | 0 | 0 | |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 31,940,548 | 174,025 | SH | SOLE | 2 | 174,025 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E112 | 41,759,380 | 547,664 | SH | SOLE | 2 | 547,664 | 0 | 0 | |
ENVESTNET INC | Common Stock | 29404K106 | 4,995,825 | 100,885 | SH | SOLE | 1,2 | 48,299 | 0 | 52,586 | |
EPLUS INC | Common Stock | 294268107 | 11,798,116 | 147,772 | SH | SOLE | 1,2 | 70,832 | 0 | 76,940 | |
EVERCORE INC - A | Common Stock | 29977A105 | 53,302,943 | 311,622 | SH | SOLE | 2 | 311,622 | 0 | 0 | |
EVEREST GROUP LTD | Common Stock | G3223R108 | 21,350,574 | 60,384 | SH | SOLE | 2 | 60,384 | 0 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 22,655,165 | 434,007 | SH | SOLE | 2 | 434,007 | 0 | 0 | |
EXCELERATE ENERGY INC-A | Common Stock | 30069T101 | 3,877,476 | 250,807 | SH | SOLE | 1,2 | 120,181 | 0 | 130,626 | |
EXELIXIS INC | Common Stock | 30161Q104 | 8,741,596 | 364,385 | SH | SOLE | 2 | 364,385 | 0 | 0 | |
FABRINET | Common Stock | G3323L100 | 14,880,189 | 78,181 | SH | SOLE | 1,2 | 37,480 | 0 | 40,701 | |
FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 11,381,392 | 176,620 | SH | SOLE | 2 | 176,620 | 0 | 0 | |
FIRST HORIZON CORP | Common Stock | 320517105 | 82,260,934 | 5,809,388 | SH | SOLE | 2 | 5,809,388 | 0 | 0 | |
FLEX LTD | Common Stock | Y2573F102 | 15,830,244 | 519,706 | SH | SOLE | 2 | 519,706 | 0 | 0 | |
FORWARD AIR CORP | Common Stock | 349853101 | 5,961,144 | 94,817 | SH | SOLE | 1,2 | 45,457 | 0 | 49,360 | |
FOX CORP - CLASS A | Common Stock | 35137L105 | 6,226,872 | 209,871 | SH | SOLE | 2 | 209,871 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 6,296,911 | 147,919 | SH | SOLE | 2 | 147,919 | 0 | 0 | |
FTI CONSULTING INC | Common Stock | 302941109 | 3,073,083 | 15,431 | SH | SOLE | 2 | 15,431 | 0 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 5,545,472 | 43,142 | SH | SOLE | 2 | 43,142 | 0 | 0 | |
GARTNER INC | Common Stock | 366651107 | 24,553,466 | 54,429 | SH | SOLE | 2 | 54,429 | 0 | 0 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 7,194,403 | 55,667 | SH | SOLE | 2 | 55,667 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 8,384,089 | 246,736 | SH | SOLE | 1,2 | 118,163 | 0 | 128,573 | |
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 8,280,454 | 213,194 | SH | SOLE | 1,2 | 102,067 | 0 | 111,127 | |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 9,664,411 | 261,483 | SH | SOLE | 1,2 | 125,052 | 0 | 136,431 | |
HEALTHEQUITY INC | Common Stock | 42226A107 | 10,614,895 | 160,104 | SH | SOLE | 1,2 | 76,684 | 0 | 83,420 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 13,057,552 | 172,468 | SH | SOLE | 2 | 172,468 | 0 | 0 | |
HERSHEY CO/THE | Common Stock | 427866108 | 5,991,995 | 32,139 | SH | SOLE | 2 | 32,139 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 6,820,634 | 193,713 | SH | SOLE | 1,2 | 92,886 | 0 | 100,827 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 11,804,602 | 606,297 | SH | SOLE | 2 | 606,297 | 0 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 39,030,175 | 118,658 | SH | SOLE | 2 | 118,658 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 8,494,641 | 32,717 | SH | SOLE | 2 | 32,717 | 0 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 3,117,401 | 124,051 | SH | SOLE | 2 | 124,051 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | 6,738,262 | 318,293 | SH | SOLE | 1,2 | 152,402 | 0 | 165,891 | |
ICU MEDICAL INC | Common Stock | 44930G107 | 4,443,117 | 44,547 | SH | SOLE | 1,2 | 21,344 | 0 | 23,203 | |
IMPINJ INC | Common Stock | 453204109 | 8,511,256 | 94,538 | SH | SOLE | 1,2 | 46,323 | 0 | 49,215 | |
INGERSOLL-RAND INC | Common Stock | 45687V106 | 11,606,723 | 150,074 | SH | SOLE | 2 | 150,074 | 0 | 0 | |
INSMED INC | Common Stock | 457669307 | 9,086,175 | 293,197 | SH | SOLE | 1,2 | 140,406 | 0 | 152,791 | |
INSPERITY INC | Common Stock | 45778Q107 | 13,038,849 | 111,234 | SH | SOLE | 1,2 | 53,322 | 0 | 57,912 | |
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 16,570,073 | 90,636 | SH | SOLE | 1,2 | 43,416 | 0 | 47,220 | |
INSULET CORP | Common Stock | 45784P101 | 11,249,111 | 51,844 | SH | SOLE | 2 | 51,844 | 0 | 0 | |
INTAPP INC | Common Stock | 45827U109 | 5,783,146 | 152,108 | SH | SOLE | 1,2 | 72,966 | 0 | 79,142 | |
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 9,982,210 | 100,749 | SH | SOLE | 1,2 | 48,245 | 0 | 52,504 | |
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 9,270,902 | 56,734 | SH | SOLE | 2 | 56,734 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 10,398,440 | 65,362 | SH | SOLE | 2 | 65,362 | 0 | 0 | |
KIMBELL ROYALTY PARTNERS LP | Unit | 49435R102 | 4,777,893 | 317,468 | SH | SOLE | 1,2 | 153,948 | 0 | 163,520 | |
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 23,480,205 | 70,109 | SH | SOLE | 2 | 70,109 | 0 | 0 | |
KIRBY CORP | Common Stock | 497266106 | 5,128,589 | 65,349 | SH | SOLE | 2 | 65,349 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 9,081,649 | 15,623 | SH | SOLE | 2 | 15,623 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | 10,203,242 | 176,986 | SH | SOLE | 2 | 176,986 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 12,713,024 | 626,566 | SH | SOLE | 1,2 | 300,086 | 0 | 326,480 | |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 7,587,585 | 36,025 | SH | SOLE | 2 | 36,025 | 0 | 0 | |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 6,474,412 | 104,426 | SH | SOLE | 1,2 | 50,002 | 0 | 54,424 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 32,566,931 | 661,795 | SH | SOLE | 2 | 661,795 | 0 | 0 | |
LEAR CORP | Common Stock | 521865204 | 10,393,903 | 73,606 | SH | SOLE | 2 | 73,606 | 0 | 0 | |
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 10,222,816 | 180,106 | SH | SOLE | 1,2 | 86,096 | 0 | 94,010 | |
LGI HOMES INC | Common Stock | 50187T106 | 9,437,315 | 70,872 | SH | SOLE | 1,2 | 33,972 | 0 | 36,900 | |
LINDBLAD EXPEDITIONS HOLDING | Common Stock | 535219109 | 3,489,485 | 309,626 | SH | SOLE | 1,2 | 148,241 | 0 | 161,385 | |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 20,404,051 | 217,992 | SH | SOLE | 2 | 217,992 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 9,829,208 | 205,675 | SH | SOLE | 2 | 205,675 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 34,360,733 | 67,204 | SH | SOLE | 2 | 67,204 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 6,300,412 | 120,191 | SH | SOLE | 2 | 120,191 | 0 | 0 | |
MAGNITE INC | Common Stock | 55955D100 | 4,413,364 | 472,523 | SH | SOLE | 1,2 | 226,266 | 0 | 246,257 | |
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 17,409,963 | 34,896 | SH | SOLE | 2 | 34,896 | 0 | 0 | |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,459,019 | 57,354 | SH | SOLE | 2 | 57,354 | 0 | 0 | |
MATERION CORP | Common Stock | 576690101 | 9,673,864 | 74,340 | SH | SOLE | 1,2 | 35,652 | 0 | 38,688 | |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 15,397,001 | 50,230 | SH | SOLE | 1,2 | 24,092 | 0 | 26,138 | |
MGP INGREDIENTS INC | Common Stock | 55303J106 | 6,477,394 | 65,747 | SH | SOLE | 1,2 | 31,552 | 0 | 34,195 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,219,065 | 35,696 | SH | SOLE | 2 | 35,696 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 41,654,228 | 309,789 | SH | SOLE | 2 | 309,789 | 0 | 0 | |
MODIVCARE INC | Common Stock | 60783X104 | 2,507,342 | 56,998 | SH | SOLE | 1,2 | 27,208 | 0 | 29,790 | |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 22,113,978 | 61,205 | SH | SOLE | 2 | 61,205 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 27,624,379 | 43,794 | SH | SOLE | 2 | 43,794 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 24,582,187 | 426,700 | SH | SOLE | 2 | 426,700 | 0 | 0 | |
MORNINGSTAR INC | Common Stock | 617700109 | 6,928,152 | 24,204 | SH | SOLE | 2 | 24,204 | 0 | 0 | |
MOSAIC CO/THE | Common Stock | 61945C103 | 16,250,075 | 454,802 | SH | SOLE | 2 | 454,802 | 0 | 0 | |
MURPHY USA INC | Common Stock | 626755102 | 27,140,277 | 76,117 | SH | SOLE | 2 | 76,117 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 34,470,787 | 261,618 | SH | SOLE | 2 | 261,618 | 0 | 0 | |
NOBLE CORP PLC | Common Stock | G65431127 | 38,683,219 | 803,223 | SH | SOLE | 2 | 803,223 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 22,525,997 | 129,430 | SH | SOLE | 2 | 129,430 | 0 | 0 | |
NVR INC | Common Stock | 62944T105 | 32,251,073 | 4,607 | SH | SOLE | 2 | 4,607 | 0 | 0 | |
ON SEMICONDUCTOR | Common Stock | 682189105 | 13,612,215 | 162,962 | SH | SOLE | 2 | 162,962 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 9,741,563 | 690,891 | SH | SOLE | 1,2 | 330,887 | 0 | 360,004 | |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 12,006,160 | 12,637 | SH | SOLE | 2 | 12,637 | 0 | 0 | |
OWENS CORNING | Common Stock | 690742101 | 23,182,430 | 156,395 | SH | SOLE | 2 | 156,395 | 0 | 0 | |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 4,937,680 | 146,345 | SH | SOLE | 1,2 | 70,065 | 0 | 76,280 | |
PAGERDUTY INC | Common Stock | 69553P100 | 5,416,220 | 233,962 | SH | SOLE | 1,2 | 112,156 | 0 | 121,806 | |
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 162,992,801 | 9,492,883 | SH | SOLE | 2 | 9,492,883 | 0 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 32,405,177 | 70,339 | SH | SOLE | 2 | 70,339 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 10,780,098 | 107,425 | SH | SOLE | 1,2 | 51,437 | 0 | 55,988 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 24,133,319 | 116,744 | SH | SOLE | 2 | 116,744 | 0 | 0 | |
PJT PARTNERS INC - A | Common Stock | 69343T107 | 9,784,104 | 96,045 | SH | SOLE | 1,2 | 46,085 | 0 | 49,960 | |
PLEXUS CORP | Common Stock | 729132100 | 8,436,302 | 78,020 | SH | SOLE | 1,2 | 37,401 | 0 | 40,619 | |
POLARIS INC | Common Stock | 731068102 | 8,405,151 | 88,690 | SH | SOLE | 2 | 88,690 | 0 | 0 | |
POWER INTEGRATIONS INC | Common Stock | 739276103 | 7,739,688 | 94,260 | SH | SOLE | 1,2 | 45,131 | 0 | 49,129 | |
PPL CORP | Common Stock | 69351T106 | 39,304,647 | 1,450,356 | SH | SOLE | 2 | 1,450,356 | 0 | 0 | |
PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 20,153,712 | 565,163 | SH | SOLE | 2 | 565,163 | 0 | 0 | |
QUALYS INC | Common Stock | 74758T303 | 12,405,288 | 63,202 | SH | SOLE | 1,2 | 30,299 | 0 | 32,903 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 85,453,994 | 395,987 | SH | SOLE | 2 | 395,987 | 0 | 0 | |
RB GLOBAL INC | Common Stock | 74935Q107 | 28,909,055 | 432,188 | SH | SOLE | 2 | 432,188 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 7,564,224 | 24,363 | SH | SOLE | 2 | 24,363 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 15,244,904 | 110,159 | SH | SOLE | 2 | 110,159 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 12,345,402 | 109,815 | SH | SOLE | 2 | 109,815 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 53,674,348 | 1,367,151 | SH | SOLE | 2 | 1,367,151 | 0 | 0 | |
STONERIDGE INC | Common Stock | 86183P102 | 4,895,239 | 250,140 | SH | SOLE | 1,2 | 119,746 | 0 | 130,394 | |
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 8,172,656 | 282,400 | SH | SOLE | 1,2 | 135,288 | 0 | 147,112 | |
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 26,071,324 | 161,984 | SH | SOLE | 2 | 161,984 | 0 | 0 | |
TERADATA CORP | Common Stock | 88076W103 | 38,055,412 | 874,636 | SH | SOLE | 2 | 874,636 | 0 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 29,538,058 | 272,190 | SH | SOLE | 2 | 272,190 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 19,593,957 | 160,304 | SH | SOLE | 2 | 160,304 | 0 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 30,517,459 | 379,476 | SH | SOLE | 2 | 379,476 | 0 | 0 | |
THOR INDUSTRIES INC | Common Stock | 885160101 | 28,308,577 | 239,396 | SH | SOLE | 1,2 | 199,711 | 0 | 39,685 | |
TIMKEN CO | Common Stock | 887389104 | 22,001,335 | 274,502 | SH | SOLE | 2 | 274,502 | 0 | 0 | |
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 28,501,196 | 349,365 | SH | SOLE | 2 | 349,365 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 22,967,354 | 106,810 | SH | SOLE | 2 | 106,810 | 0 | 0 | |
TRANSOCEAN LTD | Common Stock | H8817H100 | 20,255,585 | 3,189,856 | SH | SOLE | 2 | 3,189,856 | 0 | 0 | |
TTEC HOLDINGS INC | Common Stock | 89854H102 | 3,345,956 | 154,405 | SH | SOLE | 1,2 | 73,969 | 0 | 80,436 | |
TYSON FOODS INC-CL A | Common Stock | 902494103 | 6,653,336 | 123,783 | SH | SOLE | 2 | 123,783 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | 5,898,556 | 63,330 | SH | SOLE | 1,2 | 30,291 | 0 | 33,039 | |
U-HAUL HOLDING CO | Common Stock | 235865100 | 4,688,252 | 65,296 | SH | SOLE | 2 | 65,296 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | Common Stock | 235865060 | 26,996,411 | 383,254 | SH | SOLE | 2 | 383,254 | 0 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 27,298,812 | 55,713 | SH | SOLE | 2 | 55,713 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 5,524,876 | 161,830 | SH | SOLE | 1,2 | 77,530 | 0 | 84,300 | |
UMH PROPERTIES INC | REIT | 903002103 | 4,079,041 | 266,256 | SH | SOLE | 1,2 | 127,523 | 0 | 138,733 | |
UNITED RENTALS INC | Common Stock | 911363109 | 34,491,786 | 60,151 | SH | SOLE | 2 | 60,151 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 10,652,225 | 55,695 | SH | SOLE | 2 | 55,695 | 0 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 17,114,957 | 80,175 | SH | SOLE | 2 | 80,175 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 8,677,630 | 66,751 | SH | SOLE | 2 | 66,751 | 0 | 0 | |
VERICEL CORP | Common Stock | 92346J108 | 10,841,393 | 304,448 | SH | SOLE | 1,2 | 145,760 | 0 | 158,688 | |
VERINT SYSTEMS INC | Common Stock | 92343X100 | 4,369,237 | 161,644 | SH | SOLE | 1,2 | 77,423 | 0 | 84,221 | |
VICOR CORP | Common Stock | 925815102 | 6,484,257 | 144,287 | SH | SOLE | 1,2 | 69,130 | 0 | 75,157 | |
VIPER ENERGY INC | Common Stock | 927959106 | 40,807,587 | 1,300,433 | SH | SOLE | 2 | 1,300,433 | 0 | 0 | |
VULCAN MATERIALS CO | Common Stock | 929160109 | 20,129,430 | 88,672 | SH | SOLE | 2 | 88,672 | 0 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 17,712,398 | 210,436 | SH | SOLE | 2 | 210,436 | 0 | 0 | |
WESTLAKE CORP | Common Stock | 960413102 | 14,883,906 | 106,344 | SH | SOLE | 2 | 106,344 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | 27,166,935 | 18,051 | SH | SOLE | 2 | 18,051 | 0 | 0 | |
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 17,214,825 | 62,359 | SH | SOLE | 2 | 62,359 | 0 | 0 | |
WW GRAINGER INC | Common Stock | 384802104 | 15,006,747 | 18,109 | SH | SOLE | 2 | 18,109 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 18,780,084 | 164,219 | SH | SOLE | 2 | 164,219 | 0 | 0 | |
YETI HOLDINGS INC | Common Stock | 98585X104 | 10,041,902 | 193,934 | SH | SOLE | 2 | 193,934 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 2,822,405 | 10,326 | SH | SOLE | 2 | 10,326 | 0 | 0 | |
ZIFF DAVIS INC | Common Stock | 48123V102 | 6,710,063 | 99,867 | SH | SOLE | 1,2 | 47,811 | 0 | 52,056 |