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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | 7,865,301 | 77,613 | SH | SOLE | 1,2 | 36,990 | 0 | 40,623 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 40,673,539 | 279,428 | SH | SOLE | 2 | 279,428 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 14,545,386 | 237,282 | SH | SOLE | 2 | 237,282 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 55,318,350 | 969,307 | SH | SOLE | 2 | 969,307 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 14,789,491 | 1,018,560 | SH | SOLE | 2 | 1,018,560 | 0 | 0 | ||
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 8,303,739 | 91,582 | SH | SOLE | 1,2 | 43,629 | 0 | 47,953 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 19,054,656 | 59,611 | SH | SOLE | 2 | 59,611 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 35,522,998 | 897,272 | SH | SOLE | 2 | 897,272 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 5,169,137 | 103,197 | SH | SOLE | 1,2 | 49,113 | 0 | 54,084 | ||
AMETEK INC | Common Stock | 031100100 | 26,424,757 | 146,430 | SH | SOLE | 2 | 146,430 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 6,545,213 | 105,381 | SH | SOLE | 1,2 | 50,122 | 0 | 55,259 | ||
APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 | 16,113,379 | 82,472 | SH | SOLE | 1,2 | 39,319 | 0 | 43,153 | ||
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 38,818,653 | 561,450 | SH | SOLE | 2 | 561,450 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 21,850,238 | 236,705 | SH | SOLE | 2 | 236,705 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC-A | Common Stock | 04041L106 | 7,816,987 | 553,611 | SH | SOLE | 1,2 | 263,394 | 0 | 290,217 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 36,267,951 | 120,994 | SH | SOLE | 2 | 120,994 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 27,162,775 | 230,486 | SH | SOLE | 2 | 230,486 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 35,769,477 | 550,215 | SH | SOLE | 2 | 550,215 | 0 | 0 | ||
AXONICS INC | Common Stock | 05465P101 | 4,326,109 | 62,507 | SH | SOLE | 1,2 | 29,765 | 0 | 32,742 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 7,238,433 | 138,059 | SH | SOLE | 1,2 | 65,804 | 0 | 72,255 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 14,713,131 | 439,986 | SH | SOLE | 2 | 439,986 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 10,433,910 | 68,590 | SH | SOLE | 1,2 | 32,704 | 0 | 35,886 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 58,868,102 | 675,868 | SH | SOLE | 2 | 675,868 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 31,947,433 | 214,326 | SH | SOLE | 2 | 214,326 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 9,358,066 | 327,893 | SH | SOLE | 1,2 | 156,048 | 0 | 171,845 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 32,985,132 | 487,441 | SH | SOLE | 2 | 487,441 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 17,705,267 | 205,112 | SH | SOLE | 2 | 205,112 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 6,542,855 | 128,241 | SH | SOLE | 2 | 128,241 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 33,452,110 | 348,932 | SH | SOLE | 2 | 348,932 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 25,718,564 | 125,206 | SH | SOLE | 2 | 125,206 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 16,381,749 | 160,763 | SH | SOLE | 2 | 160,763 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 8,552,114 | 352,810 | SH | SOLE | 1,2 | 167,934 | 0 | 184,876 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 19,491,490 | 339,573 | SH | SOLE | 2 | 339,573 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 56,467,313 | 179,051 | SH | SOLE | 2 | 179,051 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 71,458,905 | 392,912 | SH | SOLE | 2 | 392,912 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 49,836,384 | 205,088 | SH | SOLE | 2 | 205,088 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 36,721,169 | 472,298 | SH | SOLE | 2 | 472,298 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 58,957,005 | 2,074,490 | SH | SOLE | 2 | 2,074,490 | 0 | 0 | ||
CERTARA INC | Common Stock | 15687V109 | 6,241,500 | 346,750 | SH | SOLE | 1,2 | 165,096 | 0 | 181,654 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 18,957,124 | 535,512 | SH | SOLE | 2 | 535,512 | 0 | 0 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 51,502,021 | 321,948 | SH | SOLE | 1,2 | 285,916 | 0 | 36,032 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 5,572,935 | 152,266 | SH | SOLE | 1,2 | 72,444 | 0 | 79,822 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 7,907,354 | 214,524 | SH | SOLE | 1,2 | 102,339 | 0 | 112,185 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 16,587,846 | 104,110 | SH | SOLE | 2 | 104,110 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 17,597,870 | 357,753 | SH | SOLE | 2 | 357,753 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 24,340,052 | 682,942 | SH | SOLE | 2 | 682,942 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 24,918,072 | 126,462 | SH | SOLE | 2 | 126,462 | 0 | 0 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 9,942,332 | 133,079 | SH | SOLE | 1,2 | 63,339 | 0 | 69,740 | ||
COHERENT CORP | Common Stock | 19247G107 | 9,720,840 | 162,014 | SH | SOLE | 1,2 | 77,174 | 0 | 84,840 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 841,973 | 16,059 | SH | SOLE | 2 | 16,059 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 33,802,605 | 582,101 | SH | SOLE | 2 | 582,101 | 0 | 0 | ||
CORE LABORATORIES INC | Common Stock | 21867A105 | 4,823,979 | 281,610 | SH | SOLE | 1,2 | 134,034 | 0 | 147,576 | ||
CORTEVA INC | Common Stock | 22052L104 | 14,735,336 | 255,467 | SH | SOLE | 2 | 255,467 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 13,965,424 | 147,751 | SH | SOLE | 2 | 147,751 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 10,788,131 | 507,438 | SH | SOLE | 1,2 | 241,317 | 0 | 266,121 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 39,388,828 | 123,248 | SH | SOLE | 2 | 123,248 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 14,412,320 | 317,452 | SH | SOLE | 2 | 317,452 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 33,178,564 | 277,320 | SH | SOLE | 2 | 277,320 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 35,555,402 | 737,358 | SH | SOLE | 2 | 737,358 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | 10,349,870 | 111,265 | SH | SOLE | 1,2 | 52,938 | 0 | 58,327 | ||
DR HORTON INC | Common Stock | 23331A109 | 37,595,334 | 232,242 | SH | SOLE | 2 | 232,242 | 0 | 0 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 12,875,003 | 92,208 | SH | SOLE | 1,2 | 43,898 | 0 | 48,310 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 39,204,576 | 145,299 | SH | SOLE | 2 | 145,299 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 28,166,591 | 159,747 | SH | SOLE | 2 | 159,747 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E112 | 78,792,717 | 835,997 | SH | SOLE | 2 | 835,997 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 29,356,386 | 352,714 | SH | SOLE | 2 | 352,714 | 0 | 0 | ||
ENOVIS CORP | Common Stock | 194014502 | 6,115,847 | 99,558 | SH | SOLE | 1,2 | 47,330 | 0 | 52,228 | ||
ENVESTNET INC | Common Stock | 29404K106 | 5,433,784 | 94,847 | SH | SOLE | 1,2 | 45,141 | 0 | 49,706 | ||
EPLUS INC | Common Stock | 294268107 | 10,668,050 | 138,925 | SH | SOLE | 1,2 | 66,194 | 0 | 72,731 | ||
EVERCORE INC - A | Common Stock | 29977A105 | 51,976,566 | 274,645 | SH | SOLE | 2 | 274,645 | 0 | 0 | ||
EVEREST GROUP LTD | Common Stock | G3223R108 | 21,979,370 | 55,219 | SH | SOLE | 2 | 55,219 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 13,339,053 | 252,921 | SH | SOLE | 2 | 252,921 | 0 | 0 | ||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 5,759,597 | 180,382 | SH | SOLE | 1,2 | 85,714 | 0 | 94,668 | ||
EXCELERATE ENERGY INC-A | Common Stock | 30069T101 | 4,020,192 | 253,480 | SH | SOLE | 1,2 | 120,649 | 0 | 132,831 | ||
FABRINET | Common Stock | G3323L100 | 12,988,482 | 68,784 | SH | SOLE | 1,2 | 32,773 | 0 | 36,011 | ||
FIRST HORIZON CORP | Common Stock | 320517105 | 76,404,639 | 5,107,262 | SH | SOLE | 2 | 5,107,262 | 0 | 0 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 5,827,181 | 185,875 | SH | SOLE | 2 | 185,875 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 17,933,857 | 378,911 | SH | SOLE | 2 | 378,911 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 23,787,970 | 49,824 | SH | SOLE | 2 | 49,824 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 6,618,589 | 231,987 | SH | SOLE | 1,2 | 110,439 | 0 | 121,548 | ||
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 8,809,645 | 200,447 | SH | SOLE | 1,2 | 95,391 | 0 | 105,056 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 10,158,976 | 245,861 | SH | SOLE | 1,2 | 116,881 | 0 | 128,980 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 12,287,519 | 150,527 | SH | SOLE | 1,2 | 71,671 | 0 | 78,856 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 10,474,150 | 141,085 | SH | SOLE | 2 | 141,085 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 11,150,506 | 56,239 | SH | SOLE | 2 | 56,239 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 5,667,854 | 182,129 | SH | SOLE | 1,2 | 86,813 | 0 | 95,316 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 15,027,134 | 725,598 | SH | SOLE | 2 | 725,598 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 44,870,187 | 107,654 | SH | SOLE | 2 | 107,654 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 35,428,301 | 2,580,357 | SH | SOLE | 2 | 2,580,357 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | 6,748,561 | 299,271 | SH | SOLE | 1,2 | 142,441 | 0 | 156,830 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 5,463,277 | 51,819 | SH | SOLE | 1,2 | 24,599 | 0 | 27,220 | ||
IMPINJ INC | Common Stock | 453204109 | 11,428,598 | 88,897 | SH | SOLE | 1,2 | 42,360 | 0 | 46,537 | ||
INGERSOLL-RAND INC | Common Stock | 45687V106 | 15,979,155 | 170,681 | SH | SOLE | 2 | 170,681 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 7,365,902 | 275,670 | SH | SOLE | 1,2 | 131,225 | 0 | 144,445 | ||
INSPERITY INC | Common Stock | 45778Q107 | 11,245,115 | 104,596 | SH | SOLE | 1,2 | 49,849 | 0 | 54,747 | ||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 16,638,158 | 64,677 | SH | SOLE | 1,2 | 30,769 | 0 | 33,908 | ||
INSULET CORP | Common Stock | 45784P101 | 24,308,268 | 144,606 | SH | SOLE | 2 | 144,606 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 5,378,689 | 162,744 | SH | SOLE | 1,2 | 77,599 | 0 | 85,145 | ||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 10,990,400 | 94,753 | SH | SOLE | 1,2 | 45,104 | 0 | 49,649 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 18,335,413 | 163,636 | SH | SOLE | 2 | 163,636 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 15,209,975 | 89,229 | SH | SOLE | 2 | 89,229 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | Unit | 49435R102 | 4,996,708 | 317,050 | SH | SOLE | 1,2 | 152,727 | 0 | 164,323 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 22,442,279 | 43,777 | SH | SOLE | 2 | 43,777 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 10,299,245 | 108,814 | SH | SOLE | 2 | 108,814 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | 13,057,689 | 238,366 | SH | SOLE | 2 | 238,366 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 10,816,775 | 589,149 | SH | SOLE | 1,2 | 280,487 | 0 | 308,662 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 8,975,520 | 50,977 | SH | SOLE | 1,2 | 24,293 | 0 | 26,684 | ||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 5,900,818 | 98,167 | SH | SOLE | 1,2 | 46,724 | 0 | 51,443 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 28,540,216 | 536,672 | SH | SOLE | 2 | 536,672 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 10,026,352 | 69,449 | SH | SOLE | 2 | 69,449 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 11,174,020 | 169,329 | SH | SOLE | 1,2 | 80,460 | 0 | 88,869 | ||
LGI HOMES INC | Common Stock | 50187T106 | 7,628,227 | 66,657 | SH | SOLE | 1,2 | 31,761 | 0 | 34,896 | ||
LINDBLAD EXPEDITIONS HOLDING | Common Stock | 535219109 | 2,625,893 | 291,119 | SH | SOLE | 1,2 | 138,548 | 0 | 152,571 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 21,309,863 | 204,470 | SH | SOLE | 2 | 204,470 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 19,018,444 | 357,624 | SH | SOLE | 2 | 357,624 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 15,426,489 | 40,048 | SH | SOLE | 2 | 40,048 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 4,700,609 | 444,292 | SH | SOLE | 1,2 | 211,476 | 0 | 232,816 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 19,658,760 | 32,525 | SH | SOLE | 2 | 32,525 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 36,200,474 | 494,542 | SH | SOLE | 2 | 494,542 | 0 | 0 | ||
MATERION CORP | Common Stock | 576690101 | 8,777,165 | 69,932 | SH | SOLE | 1,2 | 33,340 | 0 | 36,592 | ||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 7,324,737 | 85,820 | SH | SOLE | 1,2 | 40,801 | 0 | 45,019 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 17,793,916 | 198,283 | SH | SOLE | 2 | 198,283 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 35,749,899 | 277,777 | SH | SOLE | 2 | 277,777 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 13,634,474 | 33,732 | SH | SOLE | 2 | 33,732 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 26,450,416 | 39,568 | SH | SOLE | 2 | 39,568 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 14,573,922 | 252,406 | SH | SOLE | 2 | 252,406 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 13,033,609 | 42,549 | SH | SOLE | 2 | 42,549 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 13,031,930 | 401,848 | SH | SOLE | 2 | 401,848 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 34,515,827 | 80,839 | SH | SOLE | 2 | 80,839 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 15,060,504 | 106,525 | SH | SOLE | 2 | 106,525 | 0 | 0 | ||
NEXTRACKER INC-CL A | Common Stock | 65290E101 | 16,717,420 | 297,463 | SH | SOLE | 2 | 297,463 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431127 | 29,754,308 | 622,866 | SH | SOLE | 2 | 622,866 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 21,038,800 | 105,194 | SH | SOLE | 2 | 105,194 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 33,774,544 | 4,208 | SH | SOLE | 2 | 4,208 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 36,714,983 | 380,151 | SH | SOLE | 2 | 380,151 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 8,705,109 | 649,635 | SH | SOLE | 1,2 | 309,274 | 0 | 340,361 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 15,618,209 | 13,818 | SH | SOLE | 2 | 13,818 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 24,418,174 | 144,666 | SH | SOLE | 2 | 144,666 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 4,010,486 | 137,581 | SH | SOLE | 1,2 | 65,473 | 0 | 72,108 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 4,944,925 | 219,970 | SH | SOLE | 1,2 | 104,821 | 0 | 115,149 | ||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 145,847,462 | 6,380,029 | SH | SOLE | 2 | 6,380,029 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 40,346,054 | 73,222 | SH | SOLE | 2 | 73,222 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 11,975,147 | 101,022 | SH | SOLE | 1,2 | 48,080 | 0 | 52,942 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 17,419,889 | 87,855 | SH | SOLE | 2 | 87,855 | 0 | 0 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 8,585,391 | 90,306 | SH | SOLE | 1,2 | 43,078 | 0 | 47,228 | ||
PLEXUS CORP | Common Stock | 729132100 | 6,997,333 | 73,355 | SH | SOLE | 1,2 | 34,959 | 0 | 38,396 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 6,262,068 | 88,610 | SH | SOLE | 1,2 | 42,172 | 0 | 46,438 | ||
PPL CORP | Common Stock | 69351T106 | 36,138,300 | 1,314,120 | SH | SOLE | 2 | 1,314,120 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 30,287,883 | 581,788 | SH | SOLE | 2 | 581,788 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 9,946,301 | 59,459 | SH | SOLE | 1,2 | 28,336 | 0 | 31,123 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 65,940,706 | 254,342 | SH | SOLE | 2 | 254,342 | 0 | 0 | ||
RB GLOBAL INC | Common Stock | 74935Q107 | 30,474,795 | 397,221 | SH | SOLE | 2 | 397,221 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 18,563,335 | 956,380 | SH | SOLE | 2 | 956,380 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 18,525,381 | 127,682 | SH | SOLE | 2 | 127,682 | 0 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 34,108,311 | 525,957 | SH | SOLE | 2 | 525,957 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 7,410,165 | 69,228 | SH | SOLE | 2 | 69,228 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 54,677,331 | 1,452,639 | SH | SOLE | 2 | 1,452,639 | 0 | 0 | ||
STONERIDGE INC | Common Stock | 86183P102 | 4,275,608 | 235,182 | SH | SOLE | 1,2 | 111,914 | 0 | 123,268 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 54,513,641 | 52,561 | SH | SOLE | 2 | 52,561 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 8,900,398 | 265,525 | SH | SOLE | 1,2 | 126,448 | 0 | 139,077 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 22,249,950 | 148,333 | SH | SOLE | 2 | 148,333 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 10,187,138 | 265,221 | SH | SOLE | 2 | 265,221 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 24,234,552 | 214,560 | SH | SOLE | 2 | 214,560 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 13,606,219 | 23,825 | SH | SOLE | 2 | 23,825 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 26,295,896 | 169,476 | SH | SOLE | 2 | 169,476 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 34,741,302 | 364,432 | SH | SOLE | 2 | 364,432 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 25,642,784 | 220,697 | SH | SOLE | 1,2 | 220,697 | 0 | 37,523 | ||
TIMKEN CO | Common Stock | 887389104 | 14,202,621 | 161,669 | SH | SOLE | 2 | 161,669 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 29,619,031 | 343,688 | SH | SOLE | 2 | 343,688 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 21,544,963 | 83,430 | SH | SOLE | 2 | 83,430 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 1,483,616 | 145,168 | SH | SOLE | 1,2 | 69,134 | 0 | 76,034 | ||
U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | 6,678,532 | 59,550 | SH | SOLE | 1,2 | 28,317 | 0 | 31,233 | ||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 5,777,618 | 23,034 | SH | SOLE | 1,2 | 10,929 | 0 | 12,105 | ||
U-HAUL HOLDING CO-NON VOTING | Common Stock | 235865060 | 23,013,302 | 343,636 | SH | SOLE | 2 | 343,636 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 30,737,068 | 58,103 | SH | SOLE | 2 | 58,103 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 6,943,106 | 152,161 | SH | SOLE | 1,2 | 72,469 | 0 | 79,692 | ||
UMH PROPERTIES INC | REIT | 903002103 | 3,990,323 | 250,334 | SH | SOLE | 1,2 | 119,180 | 0 | 131,154 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 39,292,599 | 55,330 | SH | SOLE | 2 | 55,330 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 16,092,033 | 72,454 | SH | SOLE | 2 | 72,454 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 15,142,677 | 286,251 | SH | SOLE | 1,2 | 136,228 | 0 | 150,023 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 4,934,823 | 151,981 | SH | SOLE | 1,2 | 72,366 | 0 | 79,615 | ||
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 18,836,192 | 234,281 | SH | SOLE | 2 | 234,281 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 5,165,666 | 135,653 | SH | SOLE | 1,2 | 64,610 | 0 | 71,043 | ||
VIPER ENERGY INC | Common Stock | 927959106 | 73,703,268 | 1,934,469 | SH | SOLE | 2 | 1,934,469 | 0 | 0 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 22,244,031 | 82,480 | SH | SOLE | 2 | 82,480 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 16,113,564 | 197,567 | SH | SOLE | 2 | 197,567 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 15,057,781 | 97,613 | SH | SOLE | 2 | 97,613 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | 29,268,768 | 16,535 | SH | SOLE | 2 | 16,535 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 9,989,285 | 36,666 | SH | SOLE | 2 | 36,666 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 17,670,719 | 17,502 | SH | SOLE | 2 | 17,502 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 6,092,500 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 28,720,552 | 223,263 | SH | SOLE | 2 | 223,263 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 5,863,555 | 93,892 | SH | SOLE | 1,2 | 44,690 | 0 | 49,202 |