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) |
|---|
|
| 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 |
| AGCO CORP | Common Stock | – | 001084·10·2 | 6,834,775 | 0.17% | 56,295 | Sh. | 121,409.98 | 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 | – | – |
| AGNICO EAGLE MINES LTD | Common Stock | – | 008474·10·8 | 13,678,273 | 0.34% | 249,376 | Sh. | 54,850.00 | Sole | #2 | Sole | – | – |
| AGREE REALTY CORP | REIT | – | 008492·10·0 | 53,152,902 | 1.33% | 844,367 | Sh. | 62,950.00 | Sole | #2 | Sole | – | – |
| 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 | – | – |
| 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 |
| ALBERTSONS COS INC – CLASS A | Common Stock | – | 013091·10·3 | 20,004,227 | 0.50% | 869,749 | Sh. | 23,000.00 | 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 | – | – |
| ALLY FINANCIAL INC | Common Stock | – | 02005N·10·0 | 63,080,500 | 1.58% | 1,806,429 | Sh. | 34,920.00 | Sole | #2 | Sole | – | – |
| 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 |
| AMETEK INC | Common Stock | – | 031100·10·0 | 26,377,123 | 0.66% | 159,968 | Sh. | 164,890.00 | Sole | #2 | Sole | – | – |
| 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 |
| 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 |
| APPLOVIN CORP-CLASS A | Common Stock | – | 03831W·10·8 | 13,675,284 | 0.34% | 343,169 | Sh. | 39,850.00 | 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 | – | – |
| 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 |
| ARISTA NETWORKS INC | Common Stock | – | 040413·10·6 | 51,701,981 | 1.29% | 219,532 | Sh. | 235,510.00 | 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 | – | – |
| AXIS CAPITAL HOLDINGS LTD | Common Stock | – | G0692U·10·9 | 18,883,052 | 0.47% | 341,034 | Sh. | 55,370.00 | Sole | #2 | Sole | – | – |
| 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 |
| 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 |
| BAKER HUGHES CO | Common Stock | – | 05722G·10·0 | 20,973,805 | 0.52% | 613,628 | Sh. | 34,180.00 | 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 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | – | 09061G·10·1 | 76,328,482 | 1.91% | 791,625 | Sh. | 96,420.00 | 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 | – | – |
| 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 |
| BOYD GAMING CORP | Common Stock | – | 103304·10·1 | 18,091,222 | 0.45% | 288,951 | Sh. | 62,610.00 | 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 | – | – |
| BRUNSWICK CORP | Common Stock | – | 117043·10·9 | 28,474,976 | 0.71% | 294,315 | Sh. | 96,750.00 | 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 | – | – |
| BWX TECHNOLOGIES INC | Common Stock | – | 05605H·10·0 | 13,482,151 | 0.34% | 175,709 | Sh. | 76,730.00 | Sole | #2 | Sole | – | – |
| CAMECO CORP | Common Stock | – | 13321L·10·8 | 17,415,330 | 0.44% | 404,068 | Sh. | 43,100.00 | Sole | #2 | Sole | – | – |
| 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 |
| CARRIER GLOBAL CORP | Common Stock | – | 14448C·10·4 | 21,905,570 | 0.55% | 381,298 | Sh. | 57,450.00 | 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 | – | – |
| CBOE GLOBAL MARKETS INC | Common Stock | – | 12503M·10·8 | 70,420,671 | 1.76% | 394,381 | Sh. | 178,560.00 | Sole | #2 | Sole | – | – |
| CENCORA INC | Common Stock | – | 03073E·10·5 | 34,982,991 | 0.87% | 170,333 | Sh. | 205,380.00 | Sole | #2 | Sole | – | – |
| CENTENE CORP | Common Stock | – | 15135B·10·1 | 37,872,182 | 0.95% | 510,338 | Sh. | 74,210.00 | 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 | – | – |
| 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 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | – | 125269·10·0 | 10,239,441 | 0.26% | 128,798 | Sh. | 79,500.00 | 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 |
| 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 |
| 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 |
| CHENIERE ENERGY INC | Common Stock | – | 16411R·20·8 | 18,894,524 | 0.47% | 110,682 | Sh. | 170,710.00 | 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 | – | – |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | – | 169656·10·5 | 31,505,160 | 0.79% | 13,776 | Sh. | 2,286,959.93 | 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 | – | – |
| CLEAN HARBORS INC | Common Stock | – | 184496·10·7 | 24,601,023 | 0.61% | 140,972 | Sh. | 174,509.99 | Sole | #2 | Sole | – | – |
| 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 |
| 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 |
| COMMERCE BANCSHARES INC | Common Stock | – | 200525·10·3 | 6,185,518 | 0.15% | 115,812 | Sh. | 53,409.99 | Sole | #2 | Sole | – | – |
| COPART INC | Common Stock | – | 217204·10·6 | 21,969,787 | 0.55% | 448,363 | Sh. | 49,000.00 | Sole | #2 | Sole | – | – |
| 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 |
| CORTEVA INC | Common Stock | – | 22052L·10·4 | 8,021,568 | 0.20% | 167,395 | Sh. | 47,920.00 | Sole | #2 | Sole | – | – |
| COSTAR GROUP INC | Common Stock | – | 22160N·10·9 | 15,289,055 | 0.38% | 174,952 | Sh. | 87,390.00 | Sole | #2 | Sole | – | – |
| 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 |
| CROWDSTRIKE HOLDINGS INC – A | Common Stock | – | 22788C·10·5 | 43,792,997 | 1.09% | 171,522 | Sh. | 255,320.00 | Sole | #2 | Sole | – | – |
| DARDEN RESTAURANTS INC | Common Stock | – | 237194·10·5 | 3,881,094 | 0.10% | 23,622 | Sh. | 164,299.97 | 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 | – | – |
| DELL TECHNOLOGIES – C | Common Stock | – | 24703L·20·2 | 36,053,226 | 0.90% | 471,284 | Sh. | 76,500.00 | 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 | – | – |
| 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 |
| DR HORTON INC | Common Stock | – | 23331A·10·9 | 40,045,362 | 1.00% | 263,491 | Sh. | 151,980.00 | 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 |
| EAGLE MATERIALS INC | Common Stock | – | 26969P·10·8 | 32,703,690 | 0.82% | 161,229 | Sh. | 202,840.00 | Sole | #2 | Sole | – | – |
| EASTGROUP PROPERTIES INC | REIT | – | 277276·10·1 | 31,940,548 | 0.80% | 174,025 | Sh. | 183,540.00 | Sole | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | Common Stock | – | 28176E112 ? | 41,759,380 | 1.04% | 547,664 | Sh. | 76,250.00 | 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 |
| 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 |
| EVERCORE INC – A | Common Stock | – | 29977A·10·5 | 53,302,943 | 1.33% | 311,622 | Sh. | 171,050.00 | 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 | – | – |
| EVERGY INC | Common Stock | – | 30034W·10·6 | 22,655,165 | 0.57% | 434,007 | Sh. | 52,200.00 | 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 |
| EXELIXIS INC | Common Stock | – | 30161Q·10·4 | 8,741,596 | 0.22% | 364,385 | Sh. | 23,990.00 | 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 |
| FIRST AMERICAN FINANCIAL | Common Stock | – | 31847R·10·2 | 11,381,392 | 0.28% | 176,620 | Sh. | 64,440.00 | 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 | – | – |
| FLEX LTD | Common Stock | – | Y2573F·10·2 | 15,830,244 | 0.40% | 519,706 | Sh. | 30,460.00 | 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 |
| FOX CORP – CLASS A | Common Stock | – | 35137L·10·5 | 6,226,872 | 0.16% | 209,871 | Sh. | 29,670.00 | 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 | – | – |
| FTI CONSULTING INC | Common Stock | – | 302941·10·9 | 3,073,083 | 0.08% | 15,431 | Sh. | 199,149.96 | Sole | #2 | Sole | – | – |
| 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 |
| GARMIN LTD | Common Stock | – | H2906T·10·9 | 5,545,472 | 0.14% | 43,142 | Sh. | 128,539.98 | Sole | #2 | Sole | – | – |
| GARTNER INC | Common Stock | – | 366651·10·7 | 24,553,466 | 0.61% | 54,429 | Sh. | 451,110.00 | Sole | #2 | Sole | – | – |
| GENERAC HOLDINGS INC | Common Stock | – | 368736·10·4 | 7,194,403 | 0.18% | 55,667 | Sh. | 129,240.00 | Sole | #2 | Sole | – | – |
| 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 |
| 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 |
| 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 |
| HENRY SCHEIN INC | Common Stock | – | 806407·10·2 | 13,057,552 | 0.33% | 172,468 | Sh. | 75,710.00 | 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 | – | – |
| 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 |
| HOST HOTELS & RESORTS INC | REIT | – | 44107P·10·4 | 11,804,602 | 0.30% | 606,297 | Sh. | 19,470.00 | Sole | #2 | Sole | – | – |
| HUBBELL INC | Common Stock | – | 443510·60·7 | 39,030,175 | 0.98% | 118,658 | Sh. | 328,929.99 | Sole | #2 | Sole | – | – |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | – | 446413·10·6 | 8,494,641 | 0.21% | 32,717 | Sh. | 259,639.97 | Sole | #2 | Sole | – | – |
| HUNTSMAN CORP | Common Stock | – | 447011·10·7 | 3,117,401 | 0.08% | 124,051 | Sh. | 25,129.99 | Sole | #2 | Sole | – | – |
| 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 |
| 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 |
| 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 |
| INGERSOLL-RAND INC | Common Stock | – | 45687V·10·6 | 11,606,723 | 0.29% | 150,074 | Sh. | 77,340.00 | 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 |
| 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 |
| 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 |
| INSULET CORP | Common Stock | – | 45784P·10·1 | 11,249,111 | 0.28% | 51,844 | Sh. | 216,980.00 | Sole | #2 | Sole | – | – |
| 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 |
| 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 |
| JACK HENRY & ASSOCIATES INC | Common Stock | – | 426281·10·1 | 9,270,902 | 0.23% | 56,734 | Sh. | 163,409.98 | Sole | #2 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | – | 49338L·10·3 | 10,398,440 | 0.26% | 65,362 | Sh. | 159,089.99 | Sole | #2 | Sole | – | – |
| 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 |
| KINSALE CAPITAL GROUP INC | Common Stock | – | 49714P·10·8 | 23,480,205 | 0.59% | 70,109 | Sh. | 334,910.00 | Sole | #2 | Sole | – | – |
| KIRBY CORP | Common Stock | – | 497266·10·6 | 5,128,589 | 0.13% | 65,349 | Sh. | 78,479.99 | Sole | #2 | Sole | – | – |
| KLA CORP | Common Stock | – | 482480·10·0 | 9,081,649 | 0.23% | 15,623 | Sh. | 581,299.94 | Sole | #2 | Sole | – | – |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | – | 499049·10·4 | 10,203,242 | 0.25% | 176,986 | Sh. | 57,649.99 | Sole | #2 | Sole | – | – |
| 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 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | – | 502431·10·9 | 7,587,585 | 0.19% | 36,025 | Sh. | 210,619.99 | Sole | #2 | Sole | – | – |
| 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 |
| LAS VEGAS SANDS CORP | Common Stock | – | 517834·10·7 | 32,566,931 | 0.81% | 661,795 | Sh. | 49,210.00 | Sole | #2 | Sole | – | – |
| LEAR CORP | Common Stock | – | 521865·20·4 | 10,393,903 | 0.26% | 73,606 | Sh. | 141,210.00 | 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 |
| 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 |
| 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 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | – | 538034·10·9 | 20,404,051 | 0.51% | 217,992 | Sh. | 93,600.00 | Sole | #2 | Sole | – | – |
| LKQ CORP | Common Stock | – | 501889·20·8 | 9,829,208 | 0.25% | 205,675 | Sh. | 47,790.00 | 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 | – | – |
| LUMENTUM HOLDINGS INC | Common Stock | – | 55024U·10·9 | 6,300,412 | 0.16% | 120,191 | Sh. | 52,420.00 | Sole | #2 | Sole | – | – |
| 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 |
| MARTIN MARIETTA MATERIALS | Common Stock | – | 573284·10·6 | 17,409,963 | 0.44% | 34,896 | Sh. | 498,909.99 | Sole | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | Common Stock | – | 573874·10·4 | 3,459,019 | 0.09% | 57,354 | Sh. | 60,309.99 | Sole | #2 | Sole | – | – |
| 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 |
| 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 |
| 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 |
| MICROCHIP TECHNOLOGY INC | Common Stock | – | 595017·10·4 | 3,219,065 | 0.08% | 35,696 | Sh. | 90,179.99 | 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 | – | – |
| 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 |
| MOLINA HEALTHCARE INC | Common Stock | – | 60855R·10·0 | 22,113,978 | 0.55% | 61,205 | Sh. | 361,309.99 | Sole | #2 | Sole | – | – |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | – | 609839·10·5 | 27,624,379 | 0.69% | 43,794 | Sh. | 630,779.99 | 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 | – | – |
| MORNINGSTAR INC | Common Stock | – | 617700·10·9 | 6,928,152 | 0.17% | 24,204 | Sh. | 286,239.96 | Sole | #2 | Sole | – | – |
| MOSAIC CO/THE | Common Stock | – | 61945C·10·3 | 16,250,075 | 0.41% | 454,802 | Sh. | 35,730.00 | 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 | – | – |
| NEUROCRINE BIOSCIENCES INC | Common Stock | – | 64125C·10·9 | 34,470,787 | 0.86% | 261,618 | Sh. | 131,760.00 | 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 | – | – |
| NUCOR CORP | Common Stock | – | 670346·10·5 | 22,525,997 | 0.56% | 129,430 | Sh. | 174,040.00 | 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 | – | – |
| O’REILLY AUTOMOTIVE INC | Common Stock | – | 67103H·10·7 | 12,006,160 | 0.30% | 12,637 | Sh. | 950,079.92 | Sole | #2 | Sole | – | – |
| ON SEMICONDUCTOR | Common Stock | – | 682189·10·5 | 13,612,215 | 0.34% | 162,962 | Sh. | 83,529.99 | Sole | #2 | Sole | – | – |
| 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 |
| OWENS CORNING | Common Stock | – | 690742·10·1 | 23,182,430 | 0.58% | 156,395 | Sh. | 148,229.99 | Sole | #2 | Sole | – | – |
| 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 |
| 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 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | – | 69608A·10·8 | 162,992,801 | 4.07% | 9,492,883 | Sh. | 17,170.00 | 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 | – | – |
| 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 |
| PAYCOM SOFTWARE INC | Common Stock | – | 70432V·10·2 | 24,133,319 | 0.60% | 116,744 | Sh. | 206,719.99 | 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 |
| 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 | – | – |
| 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 |
| PPL CORP | Common Stock | – | 69351T·10·6 | 39,304,647 | 0.98% | 1,450,356 | Sh. | 27,100.00 | 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 | – | – |
| 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 |
| QUANTA SERVICES INC | Common Stock | – | 74762E·10·2 | 85,453,994 | 2.14% | 395,987 | Sh. | 215,800.00 | 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 | – | – |
| ROCKWELL AUTOMATION INC | Common Stock | – | 773903·10·9 | 7,564,224 | 0.19% | 24,363 | Sh. | 310,479.99 | 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 | – | – |
| SKYWORKS SOLUTIONS INC | Common Stock | – | 83088M·10·2 | 12,345,402 | 0.31% | 109,815 | Sh. | 112,420.00 | 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 | – | – |
| 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 |
| 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 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | – | 874054·10·9 | 26,071,324 | 0.65% | 161,984 | Sh. | 160,950.00 | Sole | #2 | Sole | – | – |
| TERADATA CORP | Common Stock | – | 88076W·10·3 | 38,055,412 | 0.95% | 874,636 | Sh. | 43,510.00 | Sole | #2 | Sole | – | – |
| TERADYNE INC | Common Stock | – | 880770·10·2 | 29,538,058 | 0.74% | 272,190 | Sh. | 108,520.00 | 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 | – | – |
| TEXTRON INC | Common Stock | – | 883203·10·1 | 30,517,459 | 0.76% | 379,476 | Sh. | 80,420.00 | 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 |
| TIMKEN CO | Common Stock | – | 887389·10·4 | 22,001,335 | 0.55% | 274,502 | Sh. | 80,150.00 | 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 | – | – |
| TRACTOR SUPPLY COMPANY | Common Stock | – | 892356·10·6 | 22,967,354 | 0.57% | 106,810 | Sh. | 215,030.00 | 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 | – | – |
| 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 |
| TYSON FOODS INC-CL A | Common Stock | – | 902494·10·3 | 6,653,336 | 0.17% | 123,783 | Sh. | 53,750.00 | Sole | #2 | Sole | – | – |
| U-HAUL HOLDING CO | Common Stock | – | 235865100 ? | 4,688,252 | 0.12% | 65,296 | Sh. | 71,799.99 | 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 | – | – |
| 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 |
| ULTA BEAUTY INC | Common Stock | – | 90384S·30·3 | 27,298,812 | 0.68% | 55,713 | Sh. | 489,989.98 | 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 |
| 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 |
| UNITED RENTALS INC | Common Stock | – | 911363·10·9 | 34,491,786 | 0.86% | 60,151 | Sh. | 573,419.99 | Sole | #2 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | Common Stock | – | 91347P·10·5 | 10,652,225 | 0.27% | 55,695 | Sh. | 191,259.99 | 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 | – | – |
| VALERO ENERGY CORP | Common Stock | – | 91913Y·10·0 | 8,677,630 | 0.22% | 66,751 | Sh. | 130,000.00 | Sole | #2 | Sole | – | – |
| 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 |
| 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 |
| 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 |
| VIPER ENERGY INC | Common Stock | – | 927959·10·6 | 40,807,587 | 1.02% | 1,300,433 | Sh. | 31,380.00 | 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 | – | – |
| WEC ENERGY GROUP INC | Common Stock | – | 92939U·10·6 | 17,712,398 | 0.44% | 210,436 | Sh. | 84,170.00 | Sole | #2 | Sole | – | – |
| WESTLAKE CORP | Common Stock | – | 960413·10·2 | 14,883,906 | 0.37% | 106,344 | Sh. | 139,960.00 | 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 | – | – |
| WORKDAY INC-CLASS A | Common Stock | – | 98138H·10·1 | 17,214,825 | 0.43% | 62,359 | Sh. | 276,059.99 | Sole | #2 | Sole | – | – |
| WW GRAINGER INC | Common Stock | – | 384802·10·4 | 15,006,747 | 0.38% | 18,109 | Sh. | 828,689.99 | Sole | #2 | Sole | – | – |
| XYLEM INC | Common Stock | – | 98419M·10·0 | 18,780,084 | 0.47% | 164,219 | Sh. | 114,359.99 | 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 | – | – |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | – | 989207·10·5 | 2,822,405 | 0.07% | 10,326 | Sh. | 273,329.94 | Sole | #2 | Sole | – | – |
| 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 |
| — 207 Issuers — | — 207 Issues — | — 207 Holdings: $4,001,425,353,000 — | — 3 Managersº — |
____________
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
|
|
