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
ADAPTHEALTH CORP COM 00653Q102   8,116,644 422,302 SH   SOLE 1,2 203,887 0 218,415
ADVANCED ENERGY INDUSTRIES, INC. COM 007973100   7,897,679 92,069 SH   SOLE 1,2 44,523 0 47,546
AGCO CORPORATION COM 001084102   58,165,476 419,392 SH   SOLE 2 419,392 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101   69,729,268 465,949 SH   SOLE 2 465,949 0 0
AGNICO EAGLE MINES LTD COM 008474108   29,495,279 567,326 SH   SOLE 2 567,326 0 0
AGREE REALTY CORP REIT 008492100   50,811,557 716,362 SH   SOLE 2 716,362 0 0
ALBANY INTERNATIONAL CORP. COM 012348108   10,140,376 102,854 SH   SOLE 1,2 49,792 0 53,062
ALBEMARLE CORP COM 012653101   14,358,084 66,209 SH   SOLE 2 66,209 0 0
ALBERTSONS COS INC COM 013091103   57,445,134 2,769,775 SH   SOLE 2 2,769,775 0 0
ALCOA CORP COM 013872106   21,313,790 468,744 SH   SOLE 2 468,744 0 0
ALIGN TECHNOLOGY I COM 016255101   34,714,984 164,604 SH   SOLE 2 164,604 0 0
AMBARELLA INC COM G037AX101   9,835,777 119,613 SH   SOLE 1,2 57,889 0 61,724
AMERISOURCEBERGEN CORPORATION COM 03073E105   41,019,522 247,538 SH   SOLE 2 247,538 0 0
AMN HEALTHCARE SVS COM 001744101   27,836,459 270,730 SH   SOLE 1,2 206,327 0 64,403
APPLIED INDL TECHS COM 03820C105   12,662,990 100,476 SH   SOLE 1,2 48,639 0 51,837
ARCH CAPITAL GROUP LTD. COM G0450A105   23,955,467 381,578 SH   SOLE 2 381,578 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   6,347,173 440,470 SH   SOLE 1,2 213,009 0 227,461
ARISTA NETWORKS INC COM 040413106   22,241,635 183,285 SH   SOLE 2 183,285 0 0
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109   63,238,708 1,167,412 SH   SOLE 2 1,167,412 0 0
AXOS FINANCIAL INC COM 05465C100   8,162,989 213,579 SH   SOLE 1,2 103,274 0 110,305
BAKER HUGHES COMPANY COM 05722G100   32,123,147 1,087,814 SH   SOLE 2 1,087,814 0 0
BALCHEM CORP COM 057665200   9,686,742 79,328 SH   SOLE 1,2 38,413 0 40,915
BIOMARIN PHARMACEUTICAL INC. COM 09061G101   57,071,009 551,464 SH   SOLE 2 551,464 0 0
BOOZ ALLEN HAMILTON INC COM 099502106   17,594,165 168,333 SH   SOLE 2 168,333 0 0
BOX INC. COM 10316T104   11,819,096 379,669 SH   SOLE 1,2 183,603 0 196,066
BROWN & BROWN INC COM 115236101   45,923,688 806,103 SH   SOLE 2 806,103 0 0
BURLINGTON STORES INC. COM 122017106   22,014,870 108,576 SH   SOLE 2 108,576 0 0
BWX TECHNOLOGIES INC COM 05605H100   15,498,648 266,850 SH   SOLE 2 266,850 0 0
CARETRUST REIT INC REIT 14174T107   7,589,205 408,461 SH   SOLE 1,2 197,527 0 210,934
CARRIER GLOB CORP COM 14448C104   49,587,698 1,202,126 SH   SOLE 2 1,202,126 0 0
CASEYS GEN STORES COM 147528103   54,426,188 242,595 SH   SOLE 2 242,595 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   87,066,017 693,919 SH   SOLE 2 693,919 0 0
CENTERPOINT ENERGY INC COM 15189T107   38,677,383 1,289,676 SH   SOLE 2 1,289,676 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100   15,660,016 183,803 SH   SOLE 2 183,803 0 0
CHAMPIONX CORP COM 15872M104   19,110,643 659,215 SH   SOLE 2 659,215 0 0
CHART INDUSTRIES INC COM 16115Q308   73,754,114 640,060 SH   SOLE 1,2 601,237 0 38,823
CHEESECAKE FACTORY COM 163072101   5,592,661 176,369 SH   SOLE 1,2 85,285 0 91,084
CHESAPEAKE ENERGY CORP COM 165167735   67,715,760 717,556 SH   SOLE 2 717,556 0 0
CHIPOTLE MEXICAN G COM 169656105   43,900,184 31,640 SH   SOLE 2 31,640 0 0
CMS ENERGY CORPORATION COM 125896100   17,731,767 279,990 SH   SOLE 2 279,990 0 0
COHEN & STEERS INC COM 19247A100   9,948,502 154,097 SH   SOLE 1,2 74,516 0 79,581
COHERENT CORP COM 19247G107   6,588,410 187,704 SH   SOLE 1,2 90,891 0 96,813
COHERUS BIOSCIENCES INC COM 19249H103   5,216,413 658,638 SH   SOLE 1,2 318,861 0 339,777
COPART INC COM 217204106   1,945,740 31,955 SH   SOLE 2 31,955 0 0
CORE LABORATORIES COM N22717107   6,218,674 306,792 SH   SOLE 1,2 148,519 0 158,273
CORTEVA INC COM 22052L104   45,112,710 767,484 SH   SOLE 2 767,484 0 0
COSTAR GROUP INC COM 22160N109   20,121,162 260,367 SH   SOLE 2 260,367 0 0
CRACKER BARREL OLD COM 22410J106   4,789,107 50,550 SH   SOLE 1,2 24,475 0 26,075
CREDO TECHNOLOGY GROUP HOLDING COM G25457105   8,361,874 628,240 SH   SOLE 1,2 304,150 0 324,090
D R HORTON INC COM 23331A109   14,507,981 162,755 SH   SOLE 2 162,755 0 0
DARDEN RESTAURANTS INC COM 237194105   13,691,073 98,974 SH   SOLE 2 98,974 0 0
DARLING INGREDIENTS, INC COM 237266101   40,009,343 639,229 SH   SOLE 2 639,229 0 0
DELTA AIR LINES INC COM 247361702   7,983,863 242,966 SH   SOLE 2 242,966 0 0
DESCARTES SYS GROUP INC COM 249906108   8,977,537 128,895 SH   SOLE 1,2 62,331 0 66,564
DEXCOM INC COM 252131107   3,321,782 29,334 SH   SOLE 2 29,334 0 0
DOCUSIGN INC COM 256163106   43,494,059 784,808 SH   SOLE 2 784,808 0 0
DOLLAR GENERAL CORPORATION COM 256677105   30,601,488 124,270 SH   SOLE 2 124,270 0 0
DXC TECHNOLOGY COMPANY COM 23355L106   28,988,350 1,093,900 SH   SOLE 2 1,093,900 0 0
DYCOM INDUSTRIES, INC. COM 267475101   9,986,839 106,697 SH   SOLE 1,2 51,601 0 55,096
EAGLE MATERIALS INC. COM 26969P108   4,411,816 33,209 SH   SOLE 2 33,209 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   4,110,966 140,642 SH   SOLE 1,2 68,011 0 72,631
EASTGROUP PROPERTIES, INC. REIT 277276101   27,078,249 182,887 SH   SOLE 2 182,887 0 0
EATON CORP PLC COM G29183103   15,523,454 98,907 SH   SOLE 2 98,907 0 0
ENPHASE ENERGY INC COM 29355A107   12,990,459 49,028 SH   SOLE 2 49,028 0 0
ENVESTNET INC COM 29404K106   6,785,211 109,971 SH   SOLE 1,2 53,243 0 56,728
EPLUS INC COM 294268107   7,309,300 165,070 SH   SOLE 1,2 79,824 0 85,246
EVEREST RE GROUP COM G3223R108   41,325,601 124,749 SH   SOLE 2 124,749 0 0
EVERGY INC COM 30034W106   73,503,939 1,168,027 SH   SOLE 2 1,168,027 0 0
EXCELERATE ENERGY, INC COM 30069T101   6,287,475 250,997 SH   SOLE 1,2 121,474 0 129,523
EXELIXIS, INC. COM 30161Q104   17,125,026 1,067,645 SH   SOLE 2 1,067,645 0 0
FABRINET COM G3323L100   11,112,827 86,670 SH   SOLE 1,2 41,919 0 44,751
FIDELITY NATIONAL FINANCIAL, INC. COM 31620R303   7,777,070 206,727 SH   SOLE 2 206,727 0 0
FLOOR AND DECOR HOLDING INCORPORATION COM 339750101   25,689,083 368,937 SH   SOLE 2 368,937 0 0
FORWARD AIR CORPN COM 349853101   10,361,244 98,782 SH   SOLE 1,2 47,774 0 51,008
FOX CORPORATION COM 35137L105   39,257,932 1,292,655 SH   SOLE 2 1,292,655 0 0
FREEPORT-MCMORAN INC COM 35671D857   34,163,672 899,044 SH   SOLE 2 899,044 0 0
FTI CONSULTING, INC. COM 302941109   10,019,168 63,093 SH   SOLE 2 63,093 0 0
G-III APPAREL GP COM 36237H101   3,682,040 268,566 SH   SOLE 1,2 129,876 0 138,690
GARMIN LTD COM H2906T109   5,918,281 64,127 SH   SOLE 2 64,127 0 0
GARTNER INCORPORATION COM 366651107   62,659,857 186,410 SH   SOLE 2 186,410 0 0
GENERAC HLDGS COM 368736104   49,555,220 492,303 SH   SOLE 2 492,303 0 0
GLOBAL INDL CO COM 37892E102   5,461,972 232,128 SH   SOLE 1,2 112,255 0 119,873
GRAINGER W W INC COM 384802104   2,173,269 3,907 SH   SOLE 2 3,907 0 0
HALLIBURTON COMPANY COM 406216101   80,355,218 2,042,064 SH   SOLE 2 2,042,064 0 0
HALOZYME THERAPEUT COM 40637H109   16,201,934 284,744 SH   SOLE 1,2 137,580 0 147,164
HEALTHCARE REALTY TRUST INCORPORATED REIT 42226K105   70,610,714 3,664,282 SH   SOLE 2 3,664,282 0 0
HEALTHEQUITY INC COM 42226A107   11,062,408 179,468 SH   SOLE 1,2 86,860 0 92,608
HENRY SCHEIN, INC. COM 806407102   21,389,985 267,810 SH   SOLE 2 267,810 0 0
HERSHEY CO COM 427866108   79,722,835 344,271 SH   SOLE 2 344,271 0 0
HESS CORPORATION COM 42809H107   67,774,643 477,892 SH   SOLE 2 477,892 0 0
HILLTOP HOLDINGS INC COM 432748101   6,045,334 201,444 SH   SOLE 1,2 97,462 0 103,982
HORIZON THERAPEUTICS PLC COM G46188101   26,725,247 234,844 SH   SOLE 2 234,844 0 0
HORMEL FOODS CORP COM 440452100   18,231,934 400,262 SH   SOLE 2 400,262 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   20,407,928 1,271,522 SH   SOLE 2 1,271,522 0 0
HUBBELL INCORPORATED COM 443510607   70,769,162 301,556 SH   SOLE 2 301,556 0 0
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106   38,375,925 166,360 SH   SOLE 2 166,360 0 0
HUNTSMAN CORPORATION COM 447011107   9,046,526 329,204 SH   SOLE 2 329,204 0 0
I3 VERTICALS INC COM 46571Y107   8,433,761 346,498 SH   SOLE 1,2 167,559 0 178,939
IAA Inc COM 449253103   29,651,160 741,279 SH   SOLE 2 741,279 0 0
ICU MEDICAL INC COM 44930G107   7,169,749 45,528 SH   SOLE 1,2 22,041 0 23,487
IMPINJ INC COM 453204109   11,224,359 102,806 SH   SOLE 1,2 49,717 0 53,089
INSMED INC COM 457669307   6,376,337 319,136 SH   SOLE 1,2 154,329 0 164,807
INSPERITY INC COM 45778Q107   13,752,416 121,060 SH   SOLE 1,2 58,602 0 62,458
INSTALLED BUILDING PRODUCTS INC COM 45780R101   9,469,842 110,629 SH   SOLE 1,2 53,499 0 57,130
INSULET CORPORATION COM 45784P101   45,325,756 153,965 SH   SOLE 2 153,965 0 0
INTEGER HOLDINGS CORPORATION COM 45826H109   7,508,214 109,673 SH   SOLE 1,2 53,034 0 56,639
JACK HENRY & ASSOC COM 426281101   43,433,368 247,399 SH   SOLE 2 247,399 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   61,624,546 360,230 SH   SOLE 2 360,230 0 0
KIMBELL ROYALTY PARTNERS LP MLP 49435R102   5,772,221 345,642 SH   SOLE 1,2 169,262 0 176,380
KINSALE CAPITAL GROUP INC COM 49714P108   21,846,596 83,537 SH   SOLE 2 83,537 0 0
KLA CORP COM 482480100   12,066,091 32,003 SH   SOLE 2 32,003 0 0
KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104   8,206,515 156,583 SH   SOLE 2 156,583 0 0
KRATOS DEFENSE & SEC SOLUTIONS INC COM 50077B207   6,570,135 636,641 SH   SOLE 1,2 307,915 0 328,726
L3HARRTECHNOLOGIES INC COM 502431109   12,848,431 61,709 SH   SOLE 2 61,709 0 0
LEMAITRE VASCULAR COM 525558201   9,282,970 201,716 SH   SOLE 1,2 97,388 0 104,328
LGI HOMES INC COM 50187T106   7,135,941 77,062 SH   SOLE 1,2 37,271 0 39,791
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109   2,595,570 337,087 SH   SOLE 1,2 163,005 0 174,082
LIVE NATION ENTERTAINMENT, INC. COM 538034109   23,071,736 330,825 SH   SOLE 2 330,825 0 0
LULULEMON ATHLETIC COM 550021109   48,081,349 150,076 SH   SOLE 2 150,076 0 0
MAGNITE INC COM 55955D100   5,446,956 514,349 SH   SOLE 1,2 248,725 0 265,624
MARTIN MARIETTA MATERIALS INC COM 573284106   9,390,496 27,785 SH   SOLE 2 27,785 0 0
MATERION CORP COM 576690101   6,547,498 74,820 SH   SOLE 1,2 36,234 0 38,586
MEDPACE HOLDINGS INC. COM 58506Q109   14,459,386 68,073 SH   SOLE 1,2 32,869 0 35,204
MID-AMER APT CMNTYS INC REIT 59522J103   44,380,602 282,697 SH   SOLE 2 282,697 0 0
MODIVCARE INC COM 60783X104   5,576,271 62,145 SH   SOLE 1,2 30,005 0 32,140
MOLINA HEALTHCARE, INC. COM 60855R100   28,329,244 85,789 SH   SOLE 2 85,789 0 0
MONOLITHIC PWR SYS COM 609839105   7,608,980 21,518 SH   SOLE 2 21,518 0 0
MONRO INC COM 610236101   5,770,955 127,676 SH   SOLE 1,2 61,791 0 65,885
MONSTER BEVERAGE CORP COM 61174X109   29,774,688 293,260 SH   SOLE 2 293,260 0 0
MORNINGSTAR INC COM 617700109   13,571,963 62,662 SH   SOLE 2 62,662 0 0
MURPHY USA INC COM 626755102   31,101,620 111,260 SH   SOLE 2 111,260 0 0
NEOGENOMICS INC COM 64049M209   2,472,365 267,572 SH   SOLE 1,2 129,393 0 138,179
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,007,562 159,139 SH   SOLE 2 159,139 0 0
NUCOR CORP COM 670346105   5,019,984 38,085 SH   SOLE 2 38,085 0 0
NUVASIVE INC. COM 670704105   12,894,593 312,672 SH   SOLE 2 312,672 0 0
NVR INC COM 62944T105   30,456,866 6,603 SH   SOLE 2 6,603 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   19,182,270 22,727 SH   SOLE 2 22,727 0 0
OMNICELL INC COM 68213N109   24,750,825 490,893 SH   SOLE 1,2 431,953 0 58,940
ON SEMICONDUCTOR CORP. COM 682189105   8,605,189 137,970 SH   SOLE 2 137,970 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,015,824 751,964 SH   SOLE 1,2 363,652 0 388,312
OVINTIV INC COM 69047Q102   71,625,542 1,412,454 SH   SOLE 2 1,412,454 0 0
OWENS CORNING COM 690742101   14,459,459 169,513 SH   SOLE 2 169,513 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,734,666 148,528 SH   SOLE 1,2 71,707 0 76,821
PATRICK INDS INC COM 703343103   7,096,199 117,099 SH   SOLE 1,2 56,702 0 60,397
PAYCOM SOFTWARE INC COM 70432V102   4,411,367 14,216 SH   SOLE 2 14,216 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   12,344,522 211,415 SH   SOLE 1,2 102,359 0 109,056
PJT PARTNERS INC COM 69343T107   8,120,564 110,199 SH   SOLE 1,2 53,285 0 56,914
PLEXUS CORP COM 729132100   8,732,993 84,844 SH   SOLE 1,2 41,030 0 43,814
POLARIS INC COM 731068102   9,339,167 92,467 SH   SOLE 2 92,467 0 0
POWER INTEGRATIONS COM 739276103   7,359,978 102,621 SH   SOLE 1,2 49,626 0 52,995
PROSPERITY BANCSHA COM 743606105   73,225,536 1,007,506 SH   SOLE 2 1,007,506 0 0
PURE STORAGE INC COM 74624M102   50,226,406 1,876,921 SH   SOLE 2 1,876,921 0 0
QUALYS INC COM 74758T303   7,929,723 70,656 SH   SOLE 1,2 34,173 0 36,483
QUANTA SERVICES, INC. COM 74762E102   82,386,090 578,148 SH   SOLE 2 578,148 0 0
RBS CITIZENS FINANCIAL GROUP INC COM 174610105   50,751,237 1,289,084 SH   SOLE 2 1,289,084 0 0
ROSS STORES INC COM 778296103   43,924,370 378,430 SH   SOLE 2 378,430 0 0
SERVICE CORP INTL COM 817565104   29,382,841 424,976 SH   SOLE 2 424,976 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102   26,372,384 289,393 SH   SOLE 2 289,393 0 0
SOUTHWEST AIRLINES CO COM 844741108   4,458,952 132,431 SH   SOLE 2 132,431 0 0
SPLUNK INC COM 848637104   61,307,960 712,138 SH   SOLE 2 712,138 0 0
SPOTIFY TECH SA COM L8681T102   1,503,524 19,044 SH   SOLE 2 19,044 0 0
STAG INDUSTRIAL, INC. REIT 85254J102   74,746,988 2,313,432 SH   SOLE 2 2,313,432 0 0
STONERIDGE INC. COM 86183P102   5,872,233 272,367 SH   SOLE 1,2 131,715 0 140,652
SUPERNUS PHARMACEUTICALS, INC COM 868459108   10,968,596 307,502 SH   SOLE 1,2 148,817 0 158,685
SVB FINANCIAL GROUP COM 78486Q101   40,078,421 174,148 SH   SOLE 2 174,148 0 0
SYNOVUS FINANCIAL CORP. COM 87161C501   7,821,853 208,305 SH   SOLE 2 208,305 0 0
TERADATA CORP COM 88076W103   89,973,281 2,673,003 SH   SOLE 2 2,673,003 0 0
TERADYNE INC. COM 880770102   31,751,376 363,496 SH   SOLE 2 363,496 0 0
TEXAS PAC LD CORP COM 88262P102   15,797,766 6,739 SH   SOLE 2 6,739 0 0
TEXAS ROADHOUSE COM 882681109   26,060,358 286,535 SH   SOLE 2 286,535 0 0
TEXTRON INC. COM 883203101   33,327,896 470,733 SH   SOLE 2 470,733 0 0
THE KROGER CO. COM 501044101   4,510,069 101,168 SH   SOLE 2 101,168 0 0
THE MOSAIC COMPANY COM 61945C103   16,795,849 382,855 SH   SOLE 2 382,855 0 0
THE TIMKEN COMPANY COM 887389104   15,869,302 224,555 SH   SOLE 2 224,555 0 0
THOR INDUSTRIES COM 885160101   6,257,140 82,887 SH   SOLE 1,2 40,084 0 42,803
THORNE HEALTHTECH INC COM COM 885260109   222,290 61,237 SH   SOLE 1,2 29,869 0 31,368
TPI COMPOSITES INC COM 87266J104   3,203,348 315,912 SH   SOLE 1,2 152,769 0 163,143
TRACTOR SUPPLY CO COM 892356106   16,344,520 72,652 SH   SOLE 2 72,652 0 0
TTEC HOLDINGS INC COM 89854H102   4,063,667 92,084 SH   SOLE 1,2 44,526 0 47,558
TYSON FOODS, INC. COM 902494103   22,337,541 358,836 SH   SOLE 2 358,836 0 0
U-HAUL HOLDING COMPANY COM 023586506   26,461,819 481,299 SH   SOLE 2 481,299 0 0
ULTA BEAUTY INC COM 90384S303   43,957,957 93,713 SH   SOLE 2 93,713 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   4,687,509 141,403 SH   SOLE 1,2 68,458 0 72,945
UMH PROPERTIES INC REIT 903002103   4,665,361 289,774 SH   SOLE 1,2 140,126 0 149,648
UNITED RENTALS, INC. COM 911363109   4,436,708 12,483 SH   SOLE 2 12,483 0 0
UNIVERSAL DISPLAY COM 91347P105   8,945,712 82,800 SH   SOLE 2 82,800 0 0
US PHYSICAL THERAP COM 90337L108   5,581,508 68,882 SH   SOLE 1,2 33,255 0 35,627
VAIL RESORTS, INC. COM 91879Q109   24,234,475 101,676 SH   SOLE 2 101,676 0 0
VALARIS LIMITED COM G9460G101   17,344,868 256,505 SH   SOLE 2 256,505 0 0
VALERO ENERGY CORPORATION COM 91913Y100   43,149,653 340,136 SH   SOLE 2 340,136 0 0
VAREX IMAGING CORPORATION COM 92214X106   4,171,792 205,507 SH   SOLE 1,2 99,378 0 106,129
VEEVA SYSTEMS INC COM 922475108   9,998,782 61,958 SH   SOLE 2 61,958 0 0
VERICEL CORPORATION COM 92346J108   8,969,481 340,527 SH   SOLE 1,2 164,666 0 175,861
VERINT SYSTEMS INC COM 92343X100   6,389,162 176,107 SH   SOLE 1,2 85,255 0 90,852
VERTEX PHARMACEUTICALS INC COM 92532F100   16,747,796 57,995 SH   SOLE 2 57,995 0 0
VICOR CORP COM 925815102   8,445,791 157,131 SH   SOLE 1,2 76,056 0 81,075
VOYA FINANCIAL INC COM 929089100   17,687,721 287,652 SH   SOLE 2 287,652 0 0
VULCAN MATERIALS COMPANY COM 929160109   8,844,456 50,508 SH   SOLE 2 50,508 0 0
WEC ENERGY GRP INC COM 92939U106   110,322,235 1,176,645 SH   SOLE 2 1,176,645 0 0
WESTLAKE CORP COM 960413102   14,854,560 144,866 SH   SOLE 2 144,866 0 0
WHITE MOUNTNS INSU COM G9618E107   49,599,139 35,069 SH   SOLE 2 35,069 0 0
WORKDAY INC COM 98138H101   45,270,964 270,549 SH   SOLE 2 270,549 0 0
YETI HLDGS INC COM 98585X104   28,604,986 692,447 SH   SOLE 2 692,447 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105   16,992,547 66,271 SH   SOLE 2 66,271 0 0
ZIFF DAVIS, INC COM 48123V102   8,611,142 108,864 SH   SOLE 1,2 52,708 0 56,156
ZILLOW GROUP INC COM 98954M200   14,286,069 443,529 SH   SOLE 2 443,529 0 0