The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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