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 | 10,345,549 | 88,484 | SH | SOLE | 1,2 | 41,731 | 0 | 46,753 | ||
AGCO CORP | Common Stock | 001084102 | 14,743,860 | 107,761 | SH | SOLE | 2 | 107,761 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 45,151,809 | 351,458 | SH | SOLE | 2 | 351,458 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 22,489,144 | 430,744 | SH | SOLE | 2 | 430,744 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 44,195,959 | 639,872 | SH | SOLE | 2 | 639,872 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 17,671,595 | 1,439,055 | SH | SOLE | 2 | 1,439,055 | 0 | 0 | ||
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 9,403,080 | 98,720 | SH | SOLE | 1,2 | 46,544 | 0 | 52,176 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 27,986,425 | 133,256 | SH | SOLE | 2 | 133,256 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | Common Stock | 013091103 | 27,894,444 | 1,288,427 | SH | SOLE | 2 | 1,288,427 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,498,917 | 7,353 | SH | SOLE | 2 | 7,353 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 9,261,812 | 114,740 | SH | SOLE | 1,2 | 54,047 | 0 | 60,693 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 64,764,455 | 345,024 | SH | SOLE | 2 | 345,024 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 28,161,325 | 177,383 | SH | SOLE | 2 | 177,383 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 12,349,624 | 117,158 | SH | SOLE | 2 | 117,158 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 | 13,902,336 | 96,544 | SH | SOLE | 1,2 | 45,570 | 0 | 50,974 | ||
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 15,093,951 | 504,140 | SH | SOLE | 2 | 504,140 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 34,410,890 | 419,236 | SH | SOLE | 2 | 419,236 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC-A | Common Stock | 04041L106 | 5,563,730 | 510,434 | SH | SOLE | 1,2 | 240,305 | 0 | 270,129 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 33,469,357 | 203,523 | SH | SOLE | 2 | 203,523 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 43,797,296 | 352,040 | SH | SOLE | 2 | 352,040 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 23,983,572 | 434,249 | SH | SOLE | 2 | 434,249 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 6,938,546 | 147,159 | SH | SOLE | 1,2 | 69,273 | 0 | 77,886 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 33,590,843 | 945,422 | SH | SOLE | 2 | 945,422 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 9,828,006 | 76,192 | SH | SOLE | 1,2 | 35,957 | 0 | 40,235 | ||
BEST BUY CO INC | Common Stock | 086516101 | 4,402,768 | 52,277 | SH | SOLE | 2 | 52,277 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 81,562,105 | 934,595 | SH | SOLE | 2 | 934,595 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 18,647,247 | 160,021 | SH | SOLE | 2 | 160,021 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 11,291,869 | 364,489 | SH | SOLE | 1,2 | 171,700 | 0 | 192,789 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 39,596,369 | 552,636 | SH | SOLE | 2 | 552,636 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 18,646,664 | 210,364 | SH | SOLE | 2 | 210,364 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 9,189,247 | 64,818 | SH | SOLE | 2 | 64,818 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 15,875,438 | 227,019 | SH | SOLE | 2 | 227,019 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 20,999,313 | 89,756 | SH | SOLE | 2 | 89,756 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 18,034,164 | 534,504 | SH | SOLE | 2 | 534,504 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 8,255,557 | 392,188 | SH | SOLE | 1,2 | 184,779 | 0 | 207,409 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 27,489,871 | 505,050 | SH | SOLE | 2 | 505,050 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 33,298,348 | 130,674 | SH | SOLE | 2 | 130,674 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 96,464,432 | 671,197 | SH | SOLE | 2 | 671,197 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 101,635,778 | 3,257,557 | SH | SOLE | 2 | 3,257,557 | 0 | 0 | ||
CERTARA INC | Common Stock | 15687V109 | 6,144,883 | 319,049 | SH | SOLE | 1,2 | 150,361 | 0 | 168,688 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 4,967,014 | 60,833 | SH | SOLE | 2 | 60,833 | 0 | 0 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 75,258,939 | 466,780 | SH | SOLE | 1,2 | 428,603 | 0 | 38,177 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 6,339,536 | 169,280 | SH | SOLE | 1,2 | 79,719 | 0 | 89,561 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 20,091,526 | 125,627 | SH | SOLE | 2 | 125,627 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 37,556,425 | 17,988 | SH | SOLE | 2 | 17,988 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 38,157,679 | 1,176,254 | SH | SOLE | 2 | 1,176,254 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 30,736,767 | 183,525 | SH | SOLE | 2 | 183,525 | 0 | 0 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 9,903,906 | 147,952 | SH | SOLE | 1,2 | 69,703 | 0 | 78,249 | ||
COHERENT CORP | Common Stock | 19247G107 | 8,485,887 | 180,091 | SH | SOLE | 1,2 | 84,898 | 0 | 95,193 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 2,863,576 | 632,136 | SH | SOLE | 1,2 | 298,035 | 0 | 334,101 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 14,304,592 | 266,479 | SH | SOLE | 2 | 266,479 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 16,494,096 | 184,127 | SH | SOLE | 2 | 184,127 | 0 | 0 | ||
CORE LABORATORIES INC | Common Stock | 21867A105 | 7,302,459 | 294,454 | SH | SOLE | 1,2 | 138,826 | 0 | 155,628 | ||
CORTEVA INC | Common Stock | 22052L104 | 17,243,796 | 309,084 | SH | SOLE | 2 | 309,084 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 18,853,951 | 223,441 | SH | SOLE | 2 | 223,441 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 | 4,648,311 | 48,521 | SH | SOLE | 1,2 | 22,881 | 0 | 25,640 | ||
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 9,430,782 | 564,042 | SH | SOLE | 1,2 | 265,494 | 0 | 298,548 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 27,675,213 | 178,977 | SH | SOLE | 2 | 178,977 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 18,780,488 | 111,114 | SH | SOLE | 2 | 111,114 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 49,973,449 | 715,952 | SH | SOLE | 2 | 715,952 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 73,055,004 | 1,573,444 | SH | SOLE | 2 | 1,573,444 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | 9,662,441 | 123,703 | SH | SOLE | 1,2 | 58,254 | 0 | 65,449 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 21,786,469 | 204,587 | SH | SOLE | 2 | 204,587 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 17,155,173 | 133,358 | SH | SOLE | 2 | 133,358 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 27,474,791 | 968,104 | SH | SOLE | 2 | 968,104 | 0 | 0 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 10,154,479 | 102,467 | SH | SOLE | 1,2 | 48,290 | 0 | 54,177 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 38,834,029 | 204,605 | SH | SOLE | 2 | 204,605 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 2,534,081 | 135,007 | SH | SOLE | 1,2 | 63,592 | 0 | 71,415 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 38,191,528 | 206,832 | SH | SOLE | 2 | 206,832 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 103,576,811 | 1,130,381 | SH | SOLE | 2 | 1,130,381 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 5,629,345 | 32,472 | SH | SOLE | 2 | 32,472 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 6,538,706 | 105,446 | SH | SOLE | 1,2 | 49,668 | 0 | 55,778 | ||
EPLUS INC | Common Stock | 294268107 | 9,531,529 | 158,410 | SH | SOLE | 1,2 | 74,590 | 0 | 83,820 | ||
EVERCORE INC - A | Common Stock | 29977A105 | 31,480,449 | 230,626 | SH | SOLE | 2 | 230,626 | 0 | 0 | ||
EVEREST GROUP LTD | Common Stock | G3223R108 | 28,427,885 | 77,938 | SH | SOLE | 2 | 77,938 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 18,820,089 | 306,916 | SH | SOLE | 2 | 306,916 | 0 | 0 | ||
EXCELERATE ENERGY INC-A | Common Stock | 30069T101 | 5,001,270 | 240,909 | SH | SOLE | 1,2 | 113,553 | 0 | 127,356 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 8,988,806 | 453,522 | SH | SOLE | 2 | 453,522 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 10,399,172 | 83,300 | SH | SOLE | 1,2 | 39,294 | 0 | 44,006 | ||
FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 22,079,251 | 369,280 | SH | SOLE | 2 | 369,280 | 0 | 0 | ||
FIRST HORIZON CORP | Common Stock | 320517105 | 59,327,369 | 4,352,705 | SH | SOLE | 2 | 4,352,705 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 19,046,516 | 673,736 | SH | SOLE | 2 | 673,736 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 7,757,156 | 69,465 | SH | SOLE | 2 | 69,465 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 11,394,480 | 94,954 | SH | SOLE | 1,2 | 44,795 | 0 | 50,159 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 3,450,550 | 104,089 | SH | SOLE | 2 | 104,089 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 8,516,911 | 196,197 | SH | SOLE | 2 | 196,197 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 7,076,846 | 36,042 | SH | SOLE | 2 | 36,042 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 5,591,734 | 52,942 | SH | SOLE | 2 | 52,942 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 36,043,872 | 100,918 | SH | SOLE | 2 | 100,918 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 9,973,735 | 65,621 | SH | SOLE | 2 | 65,621 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 5,296,978 | 257,886 | SH | SOLE | 1,2 | 121,515 | 0 | 136,371 | ||
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 6,473,269 | 222,832 | SH | SOLE | 1,2 | 104,964 | 0 | 117,868 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 11,956,787 | 273,298 | SH | SOLE | 1,2 | 128,594 | 0 | 144,704 | ||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 47,186,439 | 2,356,965 | SH | SOLE | 2 | 2,356,965 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 10,816,635 | 172,212 | SH | SOLE | 1,2 | 81,153 | 0 | 91,059 | ||
HECLA MINING CO | Common Stock | 422704106 | 4,508,626 | 756,481 | SH | SOLE | 2 | 756,481 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 26,586,126 | 333,076 | SH | SOLE | 2 | 333,076 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 37,392,988 | 155,519 | SH | SOLE | 2 | 155,519 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 44,618,735 | 302,254 | SH | SOLE | 2 | 302,254 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 5,910,517 | 193,407 | SH | SOLE | 1,2 | 91,164 | 0 | 102,243 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 37,293,903 | 2,140,867 | SH | SOLE | 2 | 2,140,867 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 76,198,620 | 245,802 | SH | SOLE | 2 | 245,802 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 13,570,544 | 57,880 | SH | SOLE | 2 | 57,880 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 9,055,472 | 308,534 | SH | SOLE | 2 | 308,534 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | 8,346,765 | 332,673 | SH | SOLE | 1,2 | 156,724 | 0 | 175,949 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 7,771,882 | 43,704 | SH | SOLE | 1,2 | 20,606 | 0 | 23,098 | ||
IMPINJ INC | Common Stock | 453204109 | 7,768,082 | 98,818 | SH | SOLE | 1,2 | 46,615 | 0 | 52,203 | ||
INSMED INC | Common Stock | 457669307 | 6,239,260 | 306,447 | SH | SOLE | 2 | 306,447 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 14,188,864 | 116,245 | SH | SOLE | 1,2 | 54,827 | 0 | 61,418 | ||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 15,840,495 | 106,255 | SH | SOLE | 1,2 | 50,076 | 0 | 56,179 | ||
INSULET CORP | Common Stock | 45784P101 | 30,447,150 | 108,403 | SH | SOLE | 2 | 108,403 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 9,161,003 | 105,311 | SH | SOLE | 1,2 | 49,619 | 0 | 55,692 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 19,665,599 | 115,091 | SH | SOLE | 2 | 115,091 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 29,654,599 | 175,471 | SH | SOLE | 2 | 175,471 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | Unit | 49435R102 | 5,083,160 | 331,799 | SH | SOLE | 1,2 | 158,364 | 0 | 173,435 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 26,443,426 | 68,645 | SH | SOLE | 2 | 68,645 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 13,279,481 | 29,004 | SH | SOLE | 2 | 29,004 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | 12,287,498 | 208,829 | SH | SOLE | 2 | 208,829 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 9,316,260 | 638,100 | SH | SOLE | 1,2 | 300,691 | 0 | 337,409 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 9,947,924 | 49,111 | SH | SOLE | 2 | 49,111 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 14,291,377 | 140,442 | SH | SOLE | 2 | 140,442 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 9,176,492 | 109,153 | SH | SOLE | 1,2 | 51,425 | 0 | 57,728 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 51,603,215 | 881,052 | SH | SOLE | 2 | 881,052 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 8,731,654 | 57,347 | SH | SOLE | 2 | 57,347 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 12,309,855 | 193,673 | SH | SOLE | 1,2 | 91,090 | 0 | 102,583 | ||
LGI HOMES INC | Common Stock | 50187T106 | 9,925,521 | 74,060 | SH | SOLE | 1,2 | 34,930 | 0 | 39,130 | ||
LINDBLAD EXPEDITIONS HOLDING | Common Stock | 535219109 | 3,271,767 | 323,617 | SH | SOLE | 1,2 | 152,445 | 0 | 171,172 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 28,702,517 | 293,182 | SH | SOLE | 2 | 293,182 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 47,012,090 | 124,049 | SH | SOLE | 2 | 124,049 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 17,866,353 | 338,442 | SH | SOLE | 2 | 338,442 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 7,220,394 | 493,871 | SH | SOLE | 1,2 | 232,686 | 0 | 261,185 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 21,013,972 | 45,843 | SH | SOLE | 2 | 45,843 | 0 | 0 | ||
MATERION CORP | Common Stock | 576690101 | 9,012,781 | 77,683 | SH | SOLE | 1,2 | 36,656 | 0 | 41,027 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 15,566,659 | 60,684 | SH | SOLE | 1,2 | 28,594 | 0 | 32,090 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,159,989 | 47,096 | SH | SOLE | 2 | 47,096 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 28,231,631 | 184,617 | SH | SOLE | 2 | 184,617 | 0 | 0 | ||
MODIVCARE INC | Common Stock | 60783X104 | 2,755,164 | 59,584 | SH | SOLE | 1,2 | 27,983 | 0 | 31,601 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 3,632,598 | 11,674 | SH | SOLE | 2 | 11,674 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 11,184,120 | 21,150 | SH | SOLE | 2 | 21,150 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 4,527,304 | 122,492 | SH | SOLE | 1,2 | 57,711 | 0 | 64,781 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 31,831,205 | 547,210 | SH | SOLE | 2 | 547,210 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 7,798,553 | 36,242 | SH | SOLE | 2 | 36,242 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 4,863,696 | 120,210 | SH | SOLE | 2 | 120,210 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 27,103,021 | 88,054 | SH | SOLE | 2 | 88,054 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 35,328,439 | 351,947 | SH | SOLE | 2 | 351,947 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431127 | 56,980,924 | 1,117,054 | SH | SOLE | 2 | 1,117,054 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 22,351,015 | 132,325 | SH | SOLE | 2 | 132,325 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 32,814,900 | 5,141 | SH | SOLE | 2 | 5,141 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 32,187,921 | 516,992 | SH | SOLE | 1,2 | 459,038 | 0 | 57,954 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 19,416,277 | 195,630 | SH | SOLE | 2 | 195,630 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 8,592,942 | 722,096 | SH | SOLE | 1,2 | 340,269 | 0 | 381,827 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 29,259,251 | 30,301 | SH | SOLE | 2 | 30,301 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 27,625,958 | 199,451 | SH | SOLE | 2 | 199,451 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 5,544,981 | 152,965 | SH | SOLE | 1,2 | 72,057 | 0 | 80,908 | ||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 199,051,585 | 12,115,130 | SH | SOLE | 2 | 12,115,130 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 21,996,614 | 55,863 | SH | SOLE | 2 | 55,863 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 9,425,622 | 112,290 | SH | SOLE | 1,2 | 52,904 | 0 | 59,386 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,263,276 | 6,322 | SH | SOLE | 2 | 6,322 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 12,585,762 | 202,898 | SH | SOLE | 1,2 | 95,665 | 0 | 107,233 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 53,998,800 | 244,837 | SH | SOLE | 2 | 244,837 | 0 | 0 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 8,716,024 | 105,777 | SH | SOLE | 1,2 | 49,816 | 0 | 55,961 | ||
PLEXUS CORP | Common Stock | 729132100 | 8,327,271 | 81,536 | SH | SOLE | 1,2 | 38,454 | 0 | 43,082 | ||
POLARIS INC | Common Stock | 731068102 | 16,400,319 | 119,562 | SH | SOLE | 2 | 119,562 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 8,999,364 | 98,526 | SH | SOLE | 1,2 | 46,418 | 0 | 52,108 | ||
PPL CORP | Common Stock | 69351T106 | 63,244,209 | 2,253,892 | SH | SOLE | 2 | 2,253,892 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 34,417,515 | 901,218 | SH | SOLE | 2 | 901,218 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 9,437,822 | 67,898 | SH | SOLE | 1,2 | 32,021 | 0 | 35,877 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 155,148,840 | 765,600 | SH | SOLE | 2 | 765,600 | 0 | 0 | ||
RB GLOBAL INC | Common Stock | 74935Q107 | 27,815,177 | 432,719 | SH | SOLE | 2 | 432,719 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 26,459,984 | 79,231 | SH | SOLE | 2 | 79,231 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 4,590,379 | 40,451 | SH | SOLE | 2 | 40,451 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 2,201,171 | 32,702 | SH | SOLE | 2 | 32,702 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 21,118,585 | 187,371 | SH | SOLE | 2 | 187,371 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 13,528,606 | 373,100 | SH | SOLE | 2 | 373,100 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 43,337,100 | 411,285 | SH | SOLE | 2 | 411,285 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 12,330,366 | 82,682 | SH | SOLE | 2 | 82,682 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 68,553,972 | 1,783,402 | SH | SOLE | 2 | 1,783,402 | 0 | 0 | ||
STONERIDGE INC | Common Stock | 86183P102 | 5,194,971 | 261,448 | SH | SOLE | 1,2 | 123,147 | 0 | 138,301 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 8,910,820 | 295,158 | SH | SOLE | 1,2 | 139,125 | 0 | 156,033 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 27,925,915 | 185,863 | SH | SOLE | 2 | 185,863 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 79,798,577 | 1,449,039 | SH | SOLE | 2 | 1,449,039 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 51,094,818 | 445,698 | SH | SOLE | 2 | 445,698 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 26,385,981 | 233,649 | SH | SOLE | 2 | 233,649 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 31,869,475 | 465,928 | SH | SOLE | 2 | 465,928 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 14,509,994 | 128,498 | SH | SOLE | 1,2 | 86,410 | 0 | 42,088 | ||
TIMKEN CO | Common Stock | 887389104 | 34,289,081 | 376,018 | SH | SOLE | 2 | 376,018 | 0 | 0 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 4,171,673 | 391,339 | SH | SOLE | 1,2 | 184,218 | 0 | 207,121 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 29,691,927 | 138,411 | SH | SOLE | 2 | 138,411 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 21,377,494 | 2,529,881 | SH | SOLE | 2 | 2,529,881 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 3,463,971 | 103,433 | SH | SOLE | 1,2 | 48,730 | 0 | 54,703 | ||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 21,983,141 | 399,403 | SH | SOLE | 2 | 399,403 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | 8,021,864 | 66,187 | SH | SOLE | 1,2 | 31,152 | 0 | 35,035 | ||
U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 | 23,151,385 | 400,543 | SH | SOLE | 2 | 400,543 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 21,536,486 | 47,360 | SH | SOLE | 2 | 47,360 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 4,859,842 | 135,674 | SH | SOLE | 1,2 | 63,950 | 0 | 71,724 | ||
UMH PROPERTIES INC | REIT | 903002103 | 4,505,515 | 278,290 | SH | SOLE | 1,2 | 131,143 | 0 | 147,147 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 22,526,345 | 50,621 | SH | SOLE | 2 | 50,621 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 10,543,474 | 73,183 | SH | SOLE | 2 | 73,183 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 30,004,720 | 126,945 | SH | SOLE | 2 | 126,945 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 12,357,727 | 326,924 | SH | SOLE | 1,2 | 154,002 | 0 | 172,922 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 6,376,059 | 168,947 | SH | SOLE | 1,2 | 79,616 | 0 | 89,331 | ||
VICOR CORP | Common Stock | 925815102 | 14,130,990 | 150,811 | SH | SOLE | 1,2 | 71,093 | 0 | 79,718 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 25,983,258 | 116,277 | SH | SOLE | 2 | 116,277 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 29,906,336 | 323,172 | SH | SOLE | 2 | 323,172 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 17,368,117 | 130,147 | SH | SOLE | 2 | 130,147 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | 38,181,719 | 23,758 | SH | SOLE | 2 | 23,758 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 30,297,815 | 131,701 | SH | SOLE | 2 | 131,701 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | Common Stock | 98156Q108 | 15,164,338 | 143,398 | SH | SOLE | 2 | 143,398 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 26,631,521 | 34,944 | SH | SOLE | 2 | 34,944 | 0 | 0 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 4,099,123 | 96,906 | SH | SOLE | 2 | 96,906 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 4,851,083 | 15,847 | SH | SOLE | 2 | 15,847 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 7,518,779 | 104,384 | SH | SOLE | 1,2 | 49,168 | 0 | 55,216 | ||
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 6,822,637 | 129,634 | SH | SOLE | 2 | 129,634 | 0 | 0 |