Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| PALANTIR TECHNOLOGIES INC-A | Common Stock | – | 69608A·10·8 | 162,992,801 | 4.07% | 9,492,883 | Sh. | 17,170.00 | Sole | #2 | Sole | – | – |
| QUANTA SERVICES INC | Common Stock | – | 74762E·10·2 | 85,453,994 | 2.14% | 395,987 | Sh. | 215,800.00 | Sole | #2 | Sole | – | – |
| FIRST HORIZON CORP | Common Stock | – | 320517·10·5 | 82,260,934 | 2.06% | 5,809,388 | Sh. | 14,160.00 | Sole | #2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | – | 09061G·10·1 | 76,328,482 | 1.91% | 791,625 | Sh. | 96,420.00 | Sole | #2 | Sole | – | – |
| CBOE GLOBAL MARKETS INC | Common Stock | – | 12503M·10·8 | 70,420,671 | 1.76% | 394,381 | Sh. | 178,560.00 | Sole | #2 | Sole | – | – |
| CENTERPOINT ENERGY INC | Common Stock | – | 15189T·10·7 | 66,309,512 | 1.66% | 2,320,949 | Sh. | 28,570.00 | Sole | #2 | Sole | – | – |
| ALLY FINANCIAL INC | Common Stock | – | 02005N·10·0 | 63,080,500 | 1.58% | 1,806,429 | Sh. | 34,920.00 | Sole | #2 | Sole | – | – |
| STAG INDUSTRIAL INC | REIT | – | 85254J·10·2 | 53,674,348 | 1.34% | 1,367,151 | Sh. | 39,260.00 | Sole | #2 | Sole | – | – |
| EVERCORE INC – A | Common Stock | – | 29977A·10·5 | 53,302,943 | 1.33% | 311,622 | Sh. | 171,050.00 | Sole | #2 | Sole | – | – |
| AGREE REALTY CORP | REIT | – | 008492·10·0 | 53,152,902 | 1.33% | 844,367 | Sh. | 62,950.00 | Sole | #2 | Sole | – | – |
| ARISTA NETWORKS INC | Common Stock | – | 040413·10·6 | 51,701,981 | 1.29% | 219,532 | Sh. | 235,510.00 | Sole | #2 | Sole | – | – |
| CITIZENS FINANCIAL GROUP | Common Stock | – | 174610·10·5 | 51,515,632 | 1.29% | 1,554,485 | Sh. | 33,140.00 | Sole | #2 | Sole | – | – |
| CHART INDUSTRIES INC | Common Stock | – | 16115Q·30·8 | 48,779,010 | 1.22% | 357,801 | Sh. | 136,330.00 | Sole | #1, 2 | Sole | – | 38,097 |
| CROWDSTRIKE HOLDINGS INC – A | Common Stock | – | 22788C·10·5 | 43,792,997 | 1.09% | 171,522 | Sh. | 255,320.00 | Sole | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | Common Stock | – | 28176E112 ? | 41,759,380 | 1.04% | 547,664 | Sh. | 76,250.00 | Sole | #2 | Sole | – | – |
| MID-AMERICA APARTMENT COMM | REIT | – | 59522J·10·3 | 41,654,228 | 1.04% | 309,789 | Sh. | 134,460.00 | Sole | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | Common Stock | – | 00846U·10·1 | 41,417,454 | 1.04% | 297,903 | Sh. | 139,030.00 | Sole | #2 | Sole | – | – |
| VIPER ENERGY INC | Common Stock | – | 927959·10·6 | 40,807,587 | 1.02% | 1,300,433 | Sh. | 31,380.00 | Sole | #2 | Sole | – | – |
| DR HORTON INC | Common Stock | – | 23331A·10·9 | 40,045,362 | 1.00% | 263,491 | Sh. | 151,980.00 | Sole | #2 | Sole | – | – |
| PPL CORP | Common Stock | – | 69351T·10·6 | 39,304,647 | 0.98% | 1,450,356 | Sh. | 27,100.00 | Sole | #2 | Sole | – | – |
| HUBBELL INC | Common Stock | – | 443510·60·7 | 39,030,175 | 0.98% | 118,658 | Sh. | 328,929.99 | Sole | #2 | Sole | – | – |
| NOBLE CORP PLC | Common Stock | – | G65431·12·7 | 38,683,219 | 0.97% | 803,223 | Sh. | 48,160.00 | Sole | #2 | Sole | – | – |
| DARLING INGREDIENTS INC | Common Stock | – | 237266·10·1 | 38,500,951 | 0.96% | 772,491 | Sh. | 49,840.00 | Sole | #2 | Sole | – | – |
| TERADATA CORP | Common Stock | – | 88076W·10·3 | 38,055,412 | 0.95% | 874,636 | Sh. | 43,510.00 | Sole | #2 | Sole | – | – |
| CENTENE CORP | Common Stock | – | 15135B·10·1 | 37,872,182 | 0.95% | 510,338 | Sh. | 74,210.00 | Sole | #2 | Sole | – | – |
| DELL TECHNOLOGIES – C | Common Stock | – | 24703L·20·2 | 36,053,226 | 0.90% | 471,284 | Sh. | 76,500.00 | Sole | #2 | Sole | – | – |
| CENCORA INC | Common Stock | – | 03073E·10·5 | 34,982,991 | 0.87% | 170,333 | Sh. | 205,380.00 | Sole | #2 | Sole | – | – |
| UNITED RENTALS INC | Common Stock | – | 911363·10·9 | 34,491,786 | 0.86% | 60,151 | Sh. | 573,419.99 | Sole | #2 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | Common Stock | – | 64125C·10·9 | 34,470,787 | 0.86% | 261,618 | Sh. | 131,760.00 | Sole | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | Common Stock | – | 550021·10·9 | 34,360,733 | 0.86% | 67,204 | Sh. | 511,290.00 | Sole | #2 | Sole | – | – |
| DELTA AIR LINES INC | Common Stock | – | 247361·70·2 | 32,824,220 | 0.82% | 815,914 | Sh. | 40,230.00 | Sole | #2 | Sole | – | – |
| EAGLE MATERIALS INC | Common Stock | – | 26969P·10·8 | 32,703,690 | 0.82% | 161,229 | Sh. | 202,840.00 | Sole | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | Common Stock | – | 517834·10·7 | 32,566,931 | 0.81% | 661,795 | Sh. | 49,210.00 | Sole | #2 | Sole | – | – |
| PARKER HANNIFIN CORP | Common Stock | – | 701094·10·4 | 32,405,177 | 0.81% | 70,339 | Sh. | 460,700.00 | Sole | #2 | Sole | – | – |
| NVR INC | Common Stock | – | 62944T·10·5 | 32,251,073 | 0.81% | 4,607 | Sh. | 7,000,449.97 | Sole | #2 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | Common Stock | – | 165167·73·5 | 32,079,440 | 0.80% | 416,941 | Sh. | 76,940.00 | Sole | #2 | Sole | – | – |
| EASTGROUP PROPERTIES INC | REIT | – | 277276·10·1 | 31,940,548 | 0.80% | 174,025 | Sh. | 183,540.00 | Sole | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | – | 169656·10·5 | 31,505,160 | 0.79% | 13,776 | Sh. | 2,286,959.93 | Sole | #2 | Sole | – | – |
| TEXTRON INC | Common Stock | – | 883203·10·1 | 30,517,459 | 0.76% | 379,476 | Sh. | 80,420.00 | Sole | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | – | 099502·10·6 | 30,238,947 | 0.76% | 236,408 | Sh. | 127,910.00 | Sole | #2 | Sole | – | – |
| ATMOS ENERGY CORP | Common Stock | – | 049560·10·5 | 29,590,313 | 0.74% | 255,309 | Sh. | 115,900.00 | Sole | #2 | Sole | – | – |
| TERADYNE INC | Common Stock | – | 880770·10·2 | 29,538,058 | 0.74% | 272,190 | Sh. | 108,520.00 | Sole | #2 | Sole | – | – |
| RB GLOBAL INC | Common Stock | – | 74935Q·10·7 | 28,909,055 | 0.72% | 432,188 | Sh. | 66,890.00 | Sole | #2 | Sole | – | – |
| TKO GROUP HOLDINGS INC | Common Stock | – | 87256C·10·1 | 28,501,196 | 0.71% | 349,365 | Sh. | 81,580.00 | Sole | #2 | Sole | – | – |
| BRUNSWICK CORP | Common Stock | – | 117043·10·9 | 28,474,976 | 0.71% | 294,315 | Sh. | 96,750.00 | Sole | #2 | Sole | – | – |
| THOR INDUSTRIES INC | Common Stock | – | 885160·10·1 | 28,308,577 | 0.71% | 239,396 | Sh. | 118,250.00 | Sole | #1, 2 | 199,711 | – | 39,685 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | – | 609839·10·5 | 27,624,379 | 0.69% | 43,794 | Sh. | 630,779.99 | Sole | #2 | Sole | – | – |
| ULTA BEAUTY INC | Common Stock | – | 90384S·30·3 | 27,298,812 | 0.68% | 55,713 | Sh. | 489,989.98 | Sole | #2 | Sole | – | – |
| WHITE MOUNTAINS INSURANCE GP | Common Stock | – | G9618E·10·7 | 27,166,935 | 0.68% | 18,051 | Sh. | 1,505,009.97 | Sole | #2 | Sole | – | – |
| MURPHY USA INC | Common Stock | – | 626755·10·2 | 27,140,277 | 0.68% | 76,117 | Sh. | 356,559.99 | Sole | #2 | Sole | – | – |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | – | 235865060 ? | 26,996,411 | 0.67% | 383,254 | Sh. | 70,440.00 | Sole | #2 | Sole | – | – |
| AMETEK INC | Common Stock | – | 031100·10·0 | 26,377,123 | 0.66% | 159,968 | Sh. | 164,890.00 | Sole | #2 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | – | 874054·10·9 | 26,071,324 | 0.65% | 161,984 | Sh. | 160,950.00 | Sole | #2 | Sole | – | – |
| CLEAN HARBORS INC | Common Stock | – | 184496·10·7 | 24,601,023 | 0.61% | 140,972 | Sh. | 174,509.99 | Sole | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP | Common Stock | – | 61174X·10·9 | 24,582,187 | 0.61% | 426,700 | Sh. | 57,610.00 | Sole | #2 | Sole | – | – |
| GARTNER INC | Common Stock | – | 366651·10·7 | 24,553,466 | 0.61% | 54,429 | Sh. | 451,110.00 | Sole | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | Common Stock | – | 70432V·10·2 | 24,133,319 | 0.60% | 116,744 | Sh. | 206,719.99 | Sole | #2 | Sole | – | – |
| KINSALE CAPITAL GROUP INC | Common Stock | – | 49714P·10·8 | 23,480,205 | 0.59% | 70,109 | Sh. | 334,910.00 | Sole | #2 | Sole | – | – |
| OWENS CORNING | Common Stock | – | 690742·10·1 | 23,182,430 | 0.58% | 156,395 | Sh. | 148,229.99 | Sole | #2 | Sole | – | – |
| TRACTOR SUPPLY COMPANY | Common Stock | – | 892356·10·6 | 22,967,354 | 0.57% | 106,810 | Sh. | 215,030.00 | Sole | #2 | Sole | – | – |
| EVERGY INC | Common Stock | – | 30034W·10·6 | 22,655,165 | 0.57% | 434,007 | Sh. | 52,200.00 | Sole | #2 | Sole | – | – |
| NUCOR CORP | Common Stock | – | 670346·10·5 | 22,525,997 | 0.56% | 129,430 | Sh. | 174,040.00 | Sole | #2 | Sole | – | – |
| MOLINA HEALTHCARE INC | Common Stock | – | 60855R·10·0 | 22,113,978 | 0.55% | 61,205 | Sh. | 361,309.99 | Sole | #2 | Sole | – | – |
| TIMKEN CO | Common Stock | – | 887389·10·4 | 22,001,335 | 0.55% | 274,502 | Sh. | 80,150.00 | Sole | #2 | Sole | – | – |
| COPART INC | Common Stock | – | 217204·10·6 | 21,969,787 | 0.55% | 448,363 | Sh. | 49,000.00 | Sole | #2 | Sole | – | – |
| CARRIER GLOBAL CORP | Common Stock | – | 14448C·10·4 | 21,905,570 | 0.55% | 381,298 | Sh. | 57,450.00 | Sole | #2 | Sole | – | – |
| EVEREST GROUP LTD | Common Stock | – | G3223R·10·8 | 21,350,574 | 0.53% | 60,384 | Sh. | 353,579.99 | Sole | #2 | Sole | – | – |
| BAKER HUGHES CO | Common Stock | – | 05722G·10·0 | 20,973,805 | 0.52% | 613,628 | Sh. | 34,180.00 | Sole | #2 | Sole | – | – |
| CASEY’S GENERAL STORES INC | Common Stock | – | 147528·10·3 | 20,652,755 | 0.52% | 75,172 | Sh. | 274,740.00 | Sole | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | Common Stock | – | 538034·10·9 | 20,404,051 | 0.51% | 217,992 | Sh. | 93,600.00 | Sole | #2 | Sole | – | – |
| TRANSOCEAN LTD | Common Stock | – | H8817H·10·0 | 20,255,585 | 0.51% | 3,189,856 | Sh. | 6,350.00 | Sole | #2 | Sole | – | – |
| PURE STORAGE INC – CLASS A | Common Stock | – | 74624M·10·2 | 20,153,712 | 0.50% | 565,163 | Sh. | 35,660.00 | Sole | #2 | Sole | – | – |
| VULCAN MATERIALS CO | Common Stock | – | 929160·10·9 | 20,129,430 | 0.50% | 88,672 | Sh. | 227,009.99 | Sole | #2 | Sole | – | – |
| ALBERTSONS COS INC – CLASS A | Common Stock | – | 013091·10·3 | 20,004,227 | 0.50% | 869,749 | Sh. | 23,000.00 | Sole | #2 | Sole | – | – |
| TEXAS ROADHOUSE INC | Common Stock | – | 882681·10·9 | 19,593,957 | 0.49% | 160,304 | Sh. | 122,229.99 | Sole | #2 | Sole | – | – |
| ARCH CAPITAL GROUP LTD | Common Stock | – | G0450A·10·5 | 19,105,734 | 0.48% | 257,247 | Sh. | 74,270.00 | Sole | #2 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | Common Stock | – | 12008R·10·7 | 19,000,776 | 0.47% | 113,818 | Sh. | 166,939.99 | Sole | #2 | Sole | – | – |
| CHENIERE ENERGY INC | Common Stock | – | 16411R·20·8 | 18,894,524 | 0.47% | 110,682 | Sh. | 170,710.00 | Sole | #2 | Sole | – | – |
| AXIS CAPITAL HOLDINGS LTD | Common Stock | – | G0692U·10·9 | 18,883,052 | 0.47% | 341,034 | Sh. | 55,370.00 | Sole | #2 | Sole | – | – |
| XYLEM INC | Common Stock | – | 98419M·10·0 | 18,780,084 | 0.47% | 164,219 | Sh. | 114,359.99 | Sole | #2 | Sole | – | – |
| BOYD GAMING CORP | Common Stock | – | 103304·10·1 | 18,091,222 | 0.45% | 288,951 | Sh. | 62,610.00 | Sole | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | Common Stock | – | 92939U·10·6 | 17,712,398 | 0.44% | 210,436 | Sh. | 84,170.00 | Sole | #2 | Sole | – | – |
| CAMECO CORP | Common Stock | – | 13321L·10·8 | 17,415,330 | 0.44% | 404,068 | Sh. | 43,100.00 | Sole | #2 | Sole | – | – |
| MARTIN MARIETTA MATERIALS | Common Stock | – | 573284·10·6 | 17,409,963 | 0.44% | 34,896 | Sh. | 498,909.99 | Sole | #2 | Sole | – | – |
| WORKDAY INC-CLASS A | Common Stock | – | 98138H·10·1 | 17,214,825 | 0.43% | 62,359 | Sh. | 276,059.99 | Sole | #2 | Sole | – | – |
| VAIL RESORTS INC | Common Stock | – | 91879Q·10·9 | 17,114,957 | 0.43% | 80,175 | Sh. | 213,470.00 | Sole | #2 | Sole | – | – |
| ALIGN TECHNOLOGY INC | Common Stock | – | 016255·10·1 | 16,771,540 | 0.42% | 61,210 | Sh. | 274,000.00 | Sole | #2 | Sole | – | – |
| INSTALLED BUILDING PRODUCTS | Common Stock | – | 45780R·10·1 | 16,570,073 | 0.41% | 90,636 | Sh. | 182,819.99 | Sole | #1, 2 | 43,416 | – | 47,220 |
| MOSAIC CO/THE | Common Stock | – | 61945C·10·3 | 16,250,075 | 0.41% | 454,802 | Sh. | 35,730.00 | Sole | #2 | Sole | – | – |
| FLEX LTD | Common Stock | – | Y2573F·10·2 | 15,830,244 | 0.40% | 519,706 | Sh. | 30,460.00 | Sole | #2 | Sole | – | – |
| BROWN & BROWN INC | Common Stock | – | 115236·10·1 | 15,481,713 | 0.39% | 217,715 | Sh. | 71,110.00 | Sole | #2 | Sole | – | – |
| MEDPACE HOLDINGS INC | Common Stock | – | 58506Q·10·9 | 15,397,001 | 0.38% | 50,230 | Sh. | 306,529.98 | Sole | #1, 2 | 24,092 | – | 26,138 |
| COSTAR GROUP INC | Common Stock | – | 22160N·10·9 | 15,289,055 | 0.38% | 174,952 | Sh. | 87,390.00 | Sole | #2 | Sole | – | – |
| ROSS STORES INC | Common Stock | – | 778296·10·3 | 15,244,904 | 0.38% | 110,159 | Sh. | 138,390.00 | Sole | #2 | Sole | – | – |
| APPLIED INDUSTRIAL TECH INC | Common Stock | – | 03820C·10·5 | 15,141,804 | 0.38% | 87,682 | Sh. | 172,689.99 | Sole | #1, 2 | 42,057 | – | 45,625 |
| WW GRAINGER INC | Common Stock | – | 384802·10·4 | 15,006,747 | 0.38% | 18,109 | Sh. | 828,689.99 | Sole | #2 | Sole | – | – |
| WESTLAKE CORP | Common Stock | – | 960413·10·2 | 14,883,906 | 0.37% | 106,344 | Sh. | 139,960.00 | Sole | #2 | Sole | – | – |
| FABRINET | Common Stock | – | G3323L·10·0 | 14,880,189 | 0.37% | 78,181 | Sh. | 190,329.99 | Sole | #1, 2 | 37,480 | – | 40,701 |
| ALAMOS GOLD INC-CLASS A | Common Stock | – | 011532·10·8 | 14,494,851 | 0.36% | 1,076,084 | Sh. | 13,470.00 | Sole | #2 | Sole | – | – |
| AGNICO EAGLE MINES LTD | Common Stock | – | 008474·10·8 | 13,678,273 | 0.34% | 249,376 | Sh. | 54,850.00 | Sole | #2 | Sole | – | – |
| APPLOVIN CORP-CLASS A | Common Stock | – | 03831W·10·8 | 13,675,284 | 0.34% | 343,169 | Sh. | 39,850.00 | Sole | #2 | Sole | – | – |
| ON SEMICONDUCTOR | Common Stock | – | 682189·10·5 | 13,612,215 | 0.34% | 162,962 | Sh. | 83,529.99 | Sole | #2 | Sole | – | – |
| BWX TECHNOLOGIES INC | Common Stock | – | 05605H·10·0 | 13,482,151 | 0.34% | 175,709 | Sh. | 76,730.00 | Sole | #2 | Sole | – | – |
| HENRY SCHEIN INC | Common Stock | – | 806407·10·2 | 13,057,552 | 0.33% | 172,468 | Sh. | 75,710.00 | Sole | #2 | Sole | – | – |
| INSPERITY INC | Common Stock | – | 45778Q·10·7 | 13,038,849 | 0.33% | 111,234 | Sh. | 117,220.00 | Sole | #1, 2 | 53,322 | – | 57,912 |
| KRATOS DEFENSE & SECURITY | Common Stock | – | 50077B·20·7 | 12,713,024 | 0.32% | 626,566 | Sh. | 20,290.00 | Sole | #1, 2 | 300,086 | – | 326,480 |
| QUALYS INC | Common Stock | – | 74758T·30·3 | 12,405,288 | 0.31% | 63,202 | Sh. | 196,279.99 | Sole | #1, 2 | 30,299 | – | 32,903 |
| SKYWORKS SOLUTIONS INC | Common Stock | – | 83088M·10·2 | 12,345,402 | 0.31% | 109,815 | Sh. | 112,420.00 | Sole | #2 | Sole | – | – |
| O’REILLY AUTOMOTIVE INC | Common Stock | – | 67103H·10·7 | 12,006,160 | 0.30% | 12,637 | Sh. | 950,079.92 | Sole | #2 | Sole | – | – |
| HOST HOTELS & RESORTS INC | REIT | – | 44107P·10·4 | 11,804,602 | 0.30% | 606,297 | Sh. | 19,470.00 | Sole | #2 | Sole | – | – |
| EPLUS INC | Common Stock | – | 294268·10·7 | 11,798,116 | 0.29% | 147,772 | Sh. | 79,840.00 | Sole | #1, 2 | 70,832 | – | 76,940 |
| INGERSOLL-RAND INC | Common Stock | – | 45687V·10·6 | 11,606,723 | 0.29% | 150,074 | Sh. | 77,340.00 | Sole | #2 | Sole | – | – |
| FIRST AMERICAN FINANCIAL | Common Stock | – | 31847R·10·2 | 11,381,392 | 0.28% | 176,620 | Sh. | 64,440.00 | Sole | #2 | Sole | – | – |
| DYCOM INDUSTRIES INC | Common Stock | – | 267475·10·1 | 11,283,423 | 0.28% | 98,040 | Sh. | 115,089.99 | Sole | #1, 2 | 46,956 | – | 51,084 |
| INSULET CORP | Common Stock | – | 45784P·10·1 | 11,249,111 | 0.28% | 51,844 | Sh. | 216,980.00 | Sole | #2 | Sole | – | – |
| BALCHEM CORP | Common Stock | – | 057665·20·0 | 10,846,403 | 0.27% | 72,917 | Sh. | 148,749.99 | Sole | #1, 2 | 34,975 | – | 37,942 |
| VERICEL CORP | Common Stock | – | 92346J·10·8 | 10,841,393 | 0.27% | 304,448 | Sh. | 35,610.00 | Sole | #1, 2 | 145,760 | – | 158,688 |
| PATRICK INDUSTRIES INC | Common Stock | – | 703343·10·3 | 10,780,098 | 0.27% | 107,425 | Sh. | 100,349.99 | Sole | #1, 2 | 51,437 | – | 55,988 |
| COHEN & STEERS INC | Common Stock | – | 19247A·10·0 | 10,719,884 | 0.27% | 141,554 | Sh. | 75,730.00 | Sole | #1, 2 | 67,779 | – | 73,775 |
| UNIVERSAL DISPLAY CORP | Common Stock | – | 91347P·10·5 | 10,652,225 | 0.27% | 55,695 | Sh. | 191,259.99 | Sole | #2 | Sole | – | – |
| HEALTHEQUITY INC | Common Stock | – | 42226A·10·7 | 10,614,895 | 0.27% | 160,104 | Sh. | 66,300.00 | Sole | #1, 2 | 76,684 | – | 83,420 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | – | G25457·10·5 | 10,507,452 | 0.26% | 539,674 | Sh. | 19,470.00 | Sole | #1, 2 | 258,191 | – | 281,483 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | – | 49338L·10·3 | 10,398,440 | 0.26% | 65,362 | Sh. | 159,089.99 | Sole | #2 | Sole | – | – |
| LEAR CORP | Common Stock | – | 521865·20·4 | 10,393,903 | 0.26% | 73,606 | Sh. | 141,210.00 | Sole | #2 | Sole | – | – |
| CF INDUSTRIES HOLDINGS INC | Common Stock | – | 125269·10·0 | 10,239,441 | 0.26% | 128,798 | Sh. | 79,500.00 | Sole | #2 | Sole | – | – |
| LEMAITRE VASCULAR INC | Common Stock | – | 525558·20·1 | 10,222,816 | 0.26% | 180,106 | Sh. | 56,760.00 | Sole | #1, 2 | 86,096 | – | 94,010 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | – | 499049·10·4 | 10,203,242 | 0.25% | 176,986 | Sh. | 57,649.99 | Sole | #2 | Sole | – | – |
| YETI HOLDINGS INC | Common Stock | – | 98585X·10·4 | 10,041,902 | 0.25% | 193,934 | Sh. | 51,780.00 | Sole | #2 | Sole | – | – |
| INTEGER HOLDINGS CORP | Common Stock | – | 45826H·10·9 | 9,982,210 | 0.25% | 100,749 | Sh. | 99,079.99 | Sole | #1, 2 | 48,245 | – | 52,504 |
| DESCARTES SYSTEMS GRP/THE | Common Stock | – | 249906·10·8 | 9,948,501 | 0.25% | 118,350 | Sh. | 84,060.00 | Sole | #1, 2 | 56,645 | – | 61,705 |
| LKQ CORP | Common Stock | – | 501889·20·8 | 9,829,208 | 0.25% | 205,675 | Sh. | 47,790.00 | Sole | #2 | Sole | – | – |
| PJT PARTNERS INC – A | Common Stock | – | 69343T·10·7 | 9,784,104 | 0.24% | 96,045 | Sh. | 101,870.00 | Sole | #1, 2 | 46,085 | – | 49,960 |
| ONESPAWORLD HOLDINGS LTD | Common Stock | – | P73684·11·3 | 9,741,563 | 0.24% | 690,891 | Sh. | 14,100.00 | Sole | #1, 2 | 330,887 | – | 360,004 |
| MATERION CORP | Common Stock | – | 576690·10·1 | 9,673,864 | 0.24% | 74,340 | Sh. | 130,130.00 | Sole | #1, 2 | 35,652 | – | 38,688 |
| HALOZYME THERAPEUTICS INC | Common Stock | – | 40637H·10·9 | 9,664,411 | 0.24% | 261,483 | Sh. | 36,960.00 | Sole | #1, 2 | 125,052 | – | 136,431 |
| ALBANY INTL CORP-CL A | Common Stock | – | 012348·10·8 | 9,567,708 | 0.24% | 97,411 | Sh. | 98,220.00 | Sole | #1, 2 | 46,677 | – | 50,734 |
| LGI HOMES INC | Common Stock | – | 50187T·10·6 | 9,437,315 | 0.24% | 70,872 | Sh. | 133,159.99 | Sole | #1, 2 | 33,972 | – | 36,900 |
| JACK HENRY & ASSOCIATES INC | Common Stock | – | 426281·10·1 | 9,270,902 | 0.23% | 56,734 | Sh. | 163,409.98 | Sole | #2 | Sole | – | – |
| INSMED INC | Common Stock | – | 457669·30·7 | 9,086,175 | 0.23% | 293,197 | Sh. | 30,990.00 | Sole | #1, 2 | 140,406 | – | 152,791 |
| KLA CORP | Common Stock | – | 482480·10·0 | 9,081,649 | 0.23% | 15,623 | Sh. | 581,299.94 | Sole | #2 | Sole | – | – |
| ADVANCED ENERGY INDUSTRIES | Common Stock | – | 007973·10·0 | 8,990,256 | 0.22% | 82,540 | Sh. | 108,919.99 | Sole | #1, 2 | 39,567 | – | 42,973 |
| BOX INC – CLASS A | Common Stock | – | 10316T·10·4 | 8,931,077 | 0.22% | 348,734 | Sh. | 25,610.00 | Sole | #1, 2 | 166,965 | – | 181,769 |
| EXELIXIS INC | Common Stock | – | 30161Q·10·4 | 8,741,596 | 0.22% | 364,385 | Sh. | 23,990.00 | Sole | #2 | Sole | – | – |
| VALERO ENERGY CORP | Common Stock | – | 91913Y·10·0 | 8,677,630 | 0.22% | 66,751 | Sh. | 130,000.00 | Sole | #2 | Sole | – | – |
| IMPINJ INC | Common Stock | – | 453204·10·9 | 8,511,256 | 0.21% | 94,538 | Sh. | 90,030.00 | Sole | #1, 2 | 46,323 | – | 49,215 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | – | 446413·10·6 | 8,494,641 | 0.21% | 32,717 | Sh. | 259,639.97 | Sole | #2 | Sole | – | – |
| PLEXUS CORP | Common Stock | – | 729132·10·0 | 8,436,302 | 0.21% | 78,020 | Sh. | 108,129.99 | Sole | #1, 2 | 37,401 | – | 40,619 |
| POLARIS INC | Common Stock | – | 731068·10·2 | 8,405,151 | 0.21% | 88,690 | Sh. | 94,770.00 | Sole | #2 | Sole | – | – |
| CARETRUST REIT INC | REIT | – | 14174T·10·7 | 8,397,714 | 0.21% | 375,233 | Sh. | 22,380.00 | Sole | #1, 2 | 179,681 | – | 195,552 |
| AMN HEALTHCARE SERVICES INC | Common Stock | – | 001744·10·1 | 8,393,374 | 0.21% | 112,091 | Sh. | 74,880.00 | Sole | #1, 2 | 53,632 | – | 58,459 |
| G-III APPAREL GROUP LTD | Common Stock | – | 36237H·10·1 | 8,384,089 | 0.21% | 246,736 | Sh. | 33,980.00 | Sole | #1, 2 | 118,163 | – | 128,573 |
| GLOBAL INDUSTRIAL CO | Common Stock | – | 37892E·10·2 | 8,280,454 | 0.21% | 213,194 | Sh. | 38,840.00 | Sole | #1, 2 | 102,067 | – | 111,127 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | – | 868459·10·8 | 8,172,656 | 0.20% | 282,400 | Sh. | 28,940.00 | Sole | #1, 2 | 135,288 | – | 147,112 |
| CORTEVA INC | Common Stock | – | 22052L·10·4 | 8,021,568 | 0.20% | 167,395 | Sh. | 47,920.00 | Sole | #2 | Sole | – | – |
| AXOS FINANCIAL INC | Common Stock | – | 05465C·10·0 | 8,017,955 | 0.20% | 146,849 | Sh. | 54,600.00 | Sole | #1, 2 | 70,414 | – | 76,435 |
| POWER INTEGRATIONS INC | Common Stock | – | 739276·10·3 | 7,739,688 | 0.19% | 94,260 | Sh. | 82,109.99 | Sole | #1, 2 | 45,131 | – | 49,129 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | – | 502431·10·9 | 7,587,585 | 0.19% | 36,025 | Sh. | 210,619.99 | Sole | #2 | Sole | – | – |
| ROCKWELL AUTOMATION INC | Common Stock | – | 773903·10·9 | 7,564,224 | 0.19% | 24,363 | Sh. | 310,479.99 | Sole | #2 | Sole | – | – |
| COHERENT CORP | Common Stock | – | 19247G·10·7 | 7,500,697 | 0.19% | 172,311 | Sh. | 43,530.00 | Sole | #1, 2 | 82,562 | – | 89,749 |
| GENERAC HOLDINGS INC | Common Stock | – | 368736·10·4 | 7,194,403 | 0.18% | 55,667 | Sh. | 129,240.00 | Sole | #2 | Sole | – | – |
| MORNINGSTAR INC | Common Stock | – | 617700·10·9 | 6,928,152 | 0.17% | 24,204 | Sh. | 286,239.96 | Sole | #2 | Sole | – | – |
| AGCO CORP | Common Stock | – | 001084·10·2 | 6,834,775 | 0.17% | 56,295 | Sh. | 121,409.98 | Sole | #2 | Sole | – | – |
| HILLTOP HOLDINGS INC | Common Stock | – | 432748·10·1 | 6,820,634 | 0.17% | 193,713 | Sh. | 35,210.00 | Sole | #1, 2 | 92,886 | – | 100,827 |
| I3 VERTICALS INC-CLASS A | Common Stock | – | 46571Y·10·7 | 6,738,262 | 0.17% | 318,293 | Sh. | 21,170.00 | Sole | #1, 2 | 152,402 | – | 165,891 |
| AMBARELLA INC | Common Stock | – | G037AX·10·1 | 6,728,109 | 0.17% | 109,775 | Sh. | 61,289.99 | Sole | #1, 2 | 52,554 | – | 57,221 |
| CHEFS’ WAREHOUSE INC/THE | Common Stock | – | 163086·10·1 | 6,715,190 | 0.17% | 228,175 | Sh. | 29,430.00 | Sole | #1, 2 | 109,503 | – | 118,672 |
| ZIFF DAVIS INC | Common Stock | – | 48123V·10·2 | 6,710,063 | 0.17% | 99,867 | Sh. | 67,189.99 | Sole | #1, 2 | 47,811 | – | 52,056 |
| TYSON FOODS INC-CL A | Common Stock | – | 902494·10·3 | 6,653,336 | 0.17% | 123,783 | Sh. | 53,750.00 | Sole | #2 | Sole | – | – |
| CERTARA INC | Common Stock | – | 15687V·10·9 | 6,487,016 | 0.16% | 368,790 | Sh. | 17,590.00 | Sole | #1, 2 | 176,644 | – | 192,146 |
| VICOR CORP | Common Stock | – | 925815·10·2 | 6,484,257 | 0.16% | 144,287 | Sh. | 44,939.99 | Sole | #1, 2 | 69,130 | – | 75,157 |
| MGP INGREDIENTS INC | Common Stock | – | 55303J·10·6 | 6,477,394 | 0.16% | 65,747 | Sh. | 98,519.99 | Sole | #1, 2 | 31,552 | – | 34,195 |
| LANTHEUS HOLDINGS INC | Common Stock | – | 516544·10·3 | 6,474,412 | 0.16% | 104,426 | Sh. | 62,000.00 | Sole | #1, 2 | 50,002 | – | 54,424 |
| LUMENTUM HOLDINGS INC | Common Stock | – | 55024U·10·9 | 6,300,412 | 0.16% | 120,191 | Sh. | 52,420.00 | Sole | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | Common Stock | – | 35671D·85·7 | 6,296,911 | 0.16% | 147,919 | Sh. | 42,569.99 | Sole | #2 | Sole | – | – |
| FOX CORP – CLASS A | Common Stock | – | 35137L·10·5 | 6,226,872 | 0.16% | 209,871 | Sh. | 29,670.00 | Sole | #2 | Sole | – | – |
| COMMERCE BANCSHARES INC | Common Stock | – | 200525·10·3 | 6,185,518 | 0.15% | 115,812 | Sh. | 53,409.99 | Sole | #2 | Sole | – | – |
| HERSHEY CO/THE | Common Stock | – | 427866·10·8 | 5,991,995 | 0.15% | 32,139 | Sh. | 186,440.00 | Sole | #2 | Sole | – | – |
| FORWARD AIR CORP | Common Stock | – | 349853·10·1 | 5,961,144 | 0.15% | 94,817 | Sh. | 62,869.99 | Sole | #1, 2 | 45,457 | – | 49,360 |
| U.S. PHYSICAL THERAPY INC | Common Stock | – | 90337L·10·8 | 5,898,556 | 0.15% | 63,330 | Sh. | 93,140.00 | Sole | #1, 2 | 30,291 | – | 33,039 |
| AXONICS INC | Common Stock | – | 05465P·10·1 | 5,857,523 | 0.15% | 94,127 | Sh. | 62,230.00 | Sole | #1, 2 | 45,142 | – | 48,985 |
| INTAPP INC | Common Stock | – | 45827U·10·9 | 5,783,146 | 0.14% | 152,108 | Sh. | 38,020.00 | Sole | #1, 2 | 72,966 | – | 79,142 |
| CHEESECAKE FACTORY INC/THE | Common Stock | – | 163072·10·1 | 5,670,044 | 0.14% | 161,955 | Sh. | 35,010.00 | Sole | #1, 2 | Sole | – | 84,441 |
| GARMIN LTD | Common Stock | – | H2906T·10·9 | 5,545,472 | 0.14% | 43,142 | Sh. | 128,539.98 | Sole | #2 | Sole | – | – |
| ULTRA CLEAN HOLDINGS INC | Common Stock | – | 90385V·10·7 | 5,524,876 | 0.14% | 161,830 | Sh. | 34,140.00 | Sole | #1, 2 | 77,530 | – | 84,300 |
| PAGERDUTY INC | Common Stock | – | 69553P·10·0 | 5,416,220 | 0.14% | 233,962 | Sh. | 23,150.00 | Sole | #1, 2 | 112,156 | – | 121,806 |
| KIRBY CORP | Common Stock | – | 497266·10·6 | 5,128,589 | 0.13% | 65,349 | Sh. | 78,479.99 | Sole | #2 | Sole | – | – |
| ENVESTNET INC | Common Stock | – | 29404K·10·6 | 4,995,825 | 0.12% | 100,885 | Sh. | 49,520.00 | Sole | #1, 2 | 48,299 | – | 52,586 |
| CORE LABORATORIES INC | Common Stock | – | 21867A·10·5 | 4,975,369 | 0.12% | 281,731 | Sh. | 17,660.00 | Sole | #1, 2 | 134,998 | – | 146,733 |
| PACIRA BIOSCIENCES INC | Common Stock | – | 695127·10·0 | 4,937,680 | 0.12% | 146,345 | Sh. | 33,740.00 | Sole | #1, 2 | 70,065 | – | 76,280 |
| STONERIDGE INC | Common Stock | – | 86183P·10·2 | 4,895,239 | 0.12% | 250,140 | Sh. | 19,570.00 | Sole | #1, 2 | 119,746 | – | 130,394 |
| KIMBELL ROYALTY PARTNERS LP | Unit | – | 49435R·10·2 | 4,777,893 | 0.12% | 317,468 | Sh. | 15,050.00 | Sole | #1, 2 | 153,948 | – | 163,520 |
| ARIS WATER SOLUTIONS INC-A | Common Stock | – | 04041L·10·6 | 4,767,760 | 0.12% | 568,267 | Sh. | 8,390.00 | Sole | #1, 2 | 272,183 | – | 296,084 |
| U-HAUL HOLDING CO | Common Stock | – | 235865100 ? | 4,688,252 | 0.12% | 65,296 | Sh. | 71,799.99 | Sole | #2 | Sole | – | – |
| ICU MEDICAL INC | Common Stock | – | 44930G·10·7 | 4,443,117 | 0.11% | 44,547 | Sh. | 99,739.98 | Sole | #1, 2 | 21,344 | – | 23,203 |
| MAGNITE INC | Common Stock | – | 55955D·10·0 | 4,413,364 | 0.11% | 472,523 | Sh. | 9,340.00 | Sole | #1, 2 | 226,266 | – | 246,257 |
| VERINT SYSTEMS INC | Common Stock | – | 92343X·10·0 | 4,369,237 | 0.11% | 161,644 | Sh. | 27,030.00 | Sole | #1, 2 | 77,423 | – | 84,221 |
| UMH PROPERTIES INC | REIT | – | 903002·10·3 | 4,079,041 | 0.10% | 266,256 | Sh. | 15,320.00 | Sole | #1, 2 | 127,523 | – | 138,733 |
| DARDEN RESTAURANTS INC | Common Stock | – | 237194·10·5 | 3,881,094 | 0.10% | 23,622 | Sh. | 164,299.97 | Sole | #2 | Sole | – | – |
| EXCELERATE ENERGY INC-A | Common Stock | – | 30069T·10·1 | 3,877,476 | 0.10% | 250,807 | Sh. | 15,460.00 | Sole | #1, 2 | 120,181 | – | 130,626 |
| LINDBLAD EXPEDITIONS HOLDING | Common Stock | – | 535219·10·9 | 3,489,485 | 0.09% | 309,626 | Sh. | 11,270.00 | Sole | #1, 2 | 148,241 | – | 161,385 |
| MARVELL TECHNOLOGY INC | Common Stock | – | 573874·10·4 | 3,459,019 | 0.09% | 57,354 | Sh. | 60,309.99 | Sole | #2 | Sole | – | – |
| TTEC HOLDINGS INC | Common Stock | – | 89854H·10·2 | 3,345,956 | 0.08% | 154,405 | Sh. | 21,670.00 | Sole | #1, 2 | 73,969 | – | 80,436 |
| MICROCHIP TECHNOLOGY INC | Common Stock | – | 595017·10·4 | 3,219,065 | 0.08% | 35,696 | Sh. | 90,179.99 | Sole | #2 | Sole | – | – |
| HUNTSMAN CORP | Common Stock | – | 447011·10·7 | 3,117,401 | 0.08% | 124,051 | Sh. | 25,129.99 | Sole | #2 | Sole | – | – |
| FTI CONSULTING INC | Common Stock | – | 302941·10·9 | 3,073,083 | 0.08% | 15,431 | Sh. | 199,149.96 | Sole | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | – | 989207·10·5 | 2,822,405 | 0.07% | 10,326 | Sh. | 273,329.94 | Sole | #2 | Sole | – | – |
| MODIVCARE INC | Common Stock | – | 60783X·10·4 | 2,507,342 | 0.06% | 56,998 | Sh. | 43,990.00 | Sole | #1, 2 | 27,208 | – | 29,790 |
| — 207 Issuers — | — 207 Issues — | — 207 Holdings: $4,001,425,353,000 — | — 3 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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