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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 48,480 | 195,870 | SH | | SOLE | 2 | 195,870 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 7,403 | 410,376 | SH | | SOLE | 1,2 | 204,950 | 0 | 205,426 |
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 7,024 | 96,244 | SH | | SOLE | 1,2 | 48,064 | 0 | 48,180 |
AGCO CORPORATION | COM | 001084102 | 46,635 | 472,497 | SH | | SOLE | 2 | 472,497 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,472 | 534,783 | SH | | SOLE | 2 | 534,783 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 31,684 | 439,261 | SH | | SOLE | 2 | 439,261 | 0 | 0 |
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 8,471 | 107,514 | SH | | SOLE | 1,2 | 53,743 | 0 | 53,771 |
ALBEMARLE CORP | COM | 012653101 | 21,746 | 104,060 | SH | | SOLE | 2 | 104,060 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 32,571 | 1,218,980 | SH | | SOLE | 2 | 1,218,980 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 17,457 | 382,992 | SH | | SOLE | 2 | 382,992 | 0 | 0 |
ALIGN TECHNOLOGY I | COM | 016255101 | 5,405 | 22,838 | SH | | SOLE | 2 | 22,838 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 8,185 | 125,045 | SH | | SOLE | 1,2 | 62,495 | 0 | 62,550 |
AMERCO | COM | 023586100 | 17,399 | 36,382 | SH | | SOLE | 2 | 36,382 | 0 | 0 |
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 6,413 | 573,581 | SH | | SOLE | 2 | 573,581 | 0 | 0 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 53,241 | 376,312 | SH | | SOLE | 2 | 376,312 | 0 | 0 |
AMN HEALTHCARE SVS | COM | 001744101 | 52,721 | 480,546 | SH | | SOLE | 1,2 | 410,238 | 0 | 70,308 |
APPLIED INDL TECHS | COM | 03820C105 | 10,100 | 105,020 | SH | | SOLE | 1,2 | 52,492 | 0 | 52,528 |
APPLOVIN CORP | COM | 03831W108 | 45,208 | 1,312,667 | SH | | SOLE | 2 | 1,312,667 | 0 | 0 |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 23,205 | 510,102 | SH | | SOLE | 2 | 510,102 | 0 | 0 |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 2,685 | 160,955 | SH | | SOLE | 1,2 | 80,379 | 0 | 80,576 |
ARISTA NETWORKS INC | COM | 040413106 | 4,471 | 47,691 | SH | | SOLE | 2 | 47,691 | 0 | 0 |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 69,127 | 1,210,850 | SH | | SOLE | 2 | 1,210,850 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 7,658 | 213,626 | SH | | SOLE | 1,2 | 106,687 | 0 | 106,939 |
BAKER HUGHES COMPANY | COM | 05722G100 | 35,137 | 1,217,060 | SH | | SOLE | 2 | 1,217,060 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 10,757 | 82,909 | SH | | SOLE | 1,2 | 41,449 | 0 | 41,460 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 53,126 | 641,071 | SH | | SOLE | 2 | 641,071 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 9,540 | 145,893 | SH | | SOLE | 2 | 145,893 | 0 | 0 |
BOOZ ALLEN HAMILTON INC | COM | 099502106 | 16,874 | 186,746 | SH | | SOLE | 2 | 186,746 | 0 | 0 |
BOX INC. | COM | 10316T104 | 10,955 | 435,746 | SH | | SOLE | 1,2 | 217,618 | 0 | 218,128 |
BROWN & BROWN INC | COM | 115236101 | 79,730 | 1,366,647 | SH | | SOLE | 2 | 1,366,647 | 0 | 0 |
BURLINGTON STORES INC. | COM | 122017106 | 14,991 | 110,040 | SH | | SOLE | 2 | 110,040 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,976 | 380,760 | SH | | SOLE | 2 | 380,760 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 7,874 | 427,006 | SH | | SOLE | 1,2 | 213,254 | 0 | 213,752 |
CARRIER GLOB CORP | COM | 14448C104 | 14,312 | 401,345 | SH | | SOLE | 2 | 401,345 | 0 | 0 |
CASEYS GEN STORES | COM | 147528103 | 47,107 | 254,658 | SH | | SOLE | 2 | 254,658 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 73,819 | 652,165 | SH | | SOLE | 2 | 652,165 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,781 | 837,747 | SH | | SOLE | 2 | 837,747 | 0 | 0 |
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 27,575 | 321,647 | SH | | SOLE | 2 | 321,647 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 15,145 | 762,963 | SH | | SOLE | 2 | 762,963 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 44,934 | 268,453 | SH | | SOLE | 1,2 | 220,058 | 0 | 48,395 |
CHEESECAKE FACTORY | COM | 163072101 | 4,871 | 184,385 | SH | | SOLE | 1,2 | 92,082 | 0 | 92,303 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 161,211 | 1,987,803 | SH | | SOLE | 2 | 1,987,803 | 0 | 0 |
CHIPOTLE MEXICAN G | COM | 169656105 | 5,223 | 3,995 | SH | | SOLE | 2 | 3,995 | 0 | 0 |
CMS ENERGY CORPORATION | COM | 125896100 | 79,165 | 1,172,811 | SH | | SOLE | 2 | 1,172,811 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 10,244 | 161,100 | SH | | SOLE | 1,2 | 80,455 | 0 | 80,645 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,983 | 688,326 | SH | | SOLE | 1,2 | 344,009 | 0 | 344,317 |
COMERICA INCORPORATED | COM | 200340107 | 34,244 | 466,669 | SH | | SOLE | 2 | 466,669 | 0 | 0 |
COPART INC | COM | 217204106 | 2,395 | 22,041 | SH | | SOLE | 2 | 22,041 | 0 | 0 |
CORE LABORATORIES | COM | N22717107 | 5,816 | 293,609 | SH | | SOLE | 1,2 | 146,738 | 0 | 146,871 |
CORTEVA INC | COM | 22052L104 | 26,827 | 495,510 | SH | | SOLE | 2 | 495,510 | 0 | 0 |
CRACKER BARREL OLD | COM | 22410J106 | 4,411 | 52,835 | SH | | SOLE | 1,2 | 26,412 | 0 | 26,423 |
CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | 7,671 | 656,730 | SH | | SOLE | 1,2 | 328,310 | 0 | 328,420 |
D R HORTON INC | COM | 23331A109 | 9,972 | 150,656 | SH | | SOLE | 2 | 150,656 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,696 | 227,159 | SH | | SOLE | 2 | 227,159 | 0 | 0 |
DARLING INGREDIENTS, INC | COM | 237266101 | 45,754 | 765,109 | SH | | SOLE | 2 | 765,109 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 21,098 | 728,279 | SH | | SOLE | 2 | 728,279 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 9,386 | 151,242 | SH | | SOLE | 1,2 | 75,533 | 0 | 75,709 |
DEXCOM INC | COM | 252131107 | 9,610 | 128,941 | SH | | SOLE | 2 | 128,941 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 21,776 | 379,503 | SH | | SOLE | 2 | 379,503 | 0 | 0 |
DOLLAR GENERAL CORPORATION | COM | 256677105 | 36,557 | 148,943 | SH | | SOLE | 2 | 148,943 | 0 | 0 |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 52,233 | 1,723,276 | SH | | SOLE | 2 | 1,723,276 | 0 | 0 |
DYCOM INDUSTRIES, INC. | COM | 267475101 | 10,377 | 111,534 | SH | | SOLE | 1,2 | 55,703 | 0 | 55,831 |
EAGLE MATERIALS INC. | COM | 26969P108 | 26,446 | 240,551 | SH | | SOLE | 2 | 240,551 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,533 | 147,034 | SH | | SOLE | 1,2 | 73,431 | 0 | 73,603 |
EASTGROUP PROPERTIES, INC. | REIT | 277276101 | 20,174 | 130,717 | SH | | SOLE | 2 | 130,717 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,011 | 15,965 | SH | | SOLE | 2 | 15,965 | 0 | 0 |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 9,642 | 101,398 | SH | | SOLE | 2 | 101,398 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 6,067 | 114,963 | SH | | SOLE | 1,2 | 57,476 | 0 | 57,487 |
EPLUS INC | COM | 294268107 | 9,487 | 178,599 | SH | | SOLE | 1,2 | 89,193 | 0 | 89,406 |
EVEREST RE GROUP | COM | G3223R108 | 11,034 | 39,367 | SH | | SOLE | 2 | 39,367 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 87,667 | 1,343,551 | SH | | SOLE | 2 | 1,343,551 | 0 | 0 |
EXELIXIS, INC. | COM | 30161Q104 | 29,888 | 1,435,566 | SH | | SOLE | 2 | 1,435,566 | 0 | 0 |
FABRINET | COM | G3323L100 | 8,186 | 100,933 | SH | | SOLE | 1,2 | 50,410 | 0 | 50,523 |
FIDELITY NATIONAL FINANCIAL, INC. | COM | 31620R303 | 9,526 | 257,749 | SH | | SOLE | 2 | 257,749 | 0 | 0 |
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 12,274 | 194,952 | SH | | SOLE | 2 | 194,952 | 0 | 0 |
FORWARD AIR CORPN | COM | 349853101 | 9,496 | 103,257 | SH | | SOLE | 1,2 | 51,569 | 0 | 51,688 |
FOX CORPORATION | COM | 35137L105 | 39,384 | 1,224,639 | SH | | SOLE | 2 | 1,224,639 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 18,227 | 622,949 | SH | | SOLE | 2 | 622,949 | 0 | 0 |
FTI CONSULTING, INC. | COM | 302941109 | 59,289 | 327,835 | SH | | SOLE | 2 | 327,835 | 0 | 0 |
G-III APPAREL GP | COM | 36237H101 | 5,680 | 280,765 | SH | | SOLE | 1,2 | 140,221 | 0 | 140,544 |
GARMIN LTD | COM | H2906T109 | 7,872 | 80,126 | SH | | SOLE | 2 | 80,126 | 0 | 0 |
GARTNER INCORPORATION | COM | 366651107 | 4,926 | 20,369 | SH | | SOLE | 2 | 20,369 | 0 | 0 |
GENERAC HLDGS | COM | 368736104 | 36,463 | 173,157 | SH | | SOLE | 2 | 173,157 | 0 | 0 |
GLOBAL INDL CO | COM | 37892E102 | 8,195 | 242,670 | SH | | SOLE | 1,2 | 121,195 | 0 | 121,475 |
GRAINGER W W INC | COM | 384802104 | 4,856 | 10,685 | SH | | SOLE | 2 | 10,685 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 3,595 | 143,156 | SH | | SOLE | 1,2 | 71,491 | 0 | 71,665 |
HAIN CELESTIAL GRP | COM | 405217100 | 18,707 | 787,992 | SH | | SOLE | 2 | 787,992 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 4,185 | 133,444 | SH | | SOLE | 2 | 133,444 | 0 | 0 |
HALOZYME THERAPEUT | COM | 40637H109 | 13,175 | 299,434 | SH | | SOLE | 1,2 | 149,650 | 0 | 149,784 |
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 115,626 | 4,250,962 | SH | | SOLE | 2 | 4,250,962 | 0 | 0 |
HEALTHCARE SERVICE | COM | 421906108 | 3,576 | 205,419 | SH | | SOLE | 1,2 | 102,736 | 0 | 102,683 |
HEALTHEQUITY INC | COM | 42226A107 | 11,518 | 187,617 | SH | | SOLE | 1,2 | 93,770 | 0 | 93,847 |
HENRY SCHEIN, INC. | COM | 806407102 | 35,891 | 467,698 | SH | | SOLE | 2 | 467,698 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 32,416 | 150,660 | SH | | SOLE | 2 | 150,660 | 0 | 0 |
HEXCEL CORPORATION | COM | 428291108 | 10,370 | 198,243 | SH | | SOLE | 2 | 198,243 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,176 | 194,132 | SH | | SOLE | 1,2 | 96,972 | 0 | 97,160 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 8,857 | 111,041 | SH | | SOLE | 2 | 111,041 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 55,091 | 1,163,233 | SH | | SOLE | 2 | 1,163,233 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 11,815 | 753,500 | SH | | SOLE | 2 | 753,500 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 41,753 | 191,686 | SH | | SOLE | 2 | 191,686 | 0 | 0 |
HUNTSMAN CORPORATION | COM | 447011107 | 30,757 | 1,084,915 | SH | | SOLE | 2 | 1,084,915 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 9,392 | 375,371 | SH | | SOLE | 1,2 | 187,463 | 0 | 187,908 |
IAA Inc | COM | 449253103 | 25,429 | 775,988 | SH | | SOLE | 2 | 775,988 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 17,690 | 232,861 | SH | | SOLE | 2 | 232,861 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 7,824 | 47,592 | SH | | SOLE | 1,2 | 23,792 | 0 | 23,800 |
II-VI INCORPORATED | COM | 902104108 | 9,997 | 196,206 | SH | | SOLE | 1,2 | 98,099 | 0 | 98,107 |
IMPINJ INC | COM | 453204109 | 8,699 | 148,273 | SH | | SOLE | 1,2 | 74,044 | 0 | 74,229 |
INSMED INC | COM | 457669307 | 6,579 | 333,630 | SH | | SOLE | 1,2 | 166,621 | 0 | 167,009 |
INSPERITY INC | COM | 45778Q107 | 12,632 | 126,538 | SH | | SOLE | 1,2 | 63,249 | 0 | 63,289 |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 9,617 | 115,650 | SH | | SOLE | 1,2 | 57,758 | 0 | 57,892 |
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 8,102 | 114,656 | SH | | SOLE | 1,2 | 57,261 | 0 | 57,395 |
JACK HENRY & ASSOC | COM | 426281101 | 39,193 | 217,715 | SH | | SOLE | 2 | 217,715 | 0 | 0 |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 43,099 | 312,654 | SH | | SOLE | 2 | 312,654 | 0 | 0 |
KLA CORP | COM | 482480100 | 27,620 | 86,560 | SH | | SOLE | 2 | 86,560 | 0 | 0 |
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 8,748 | 188,974 | SH | | SOLE | 2 | 188,974 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | 6,836 | 492,519 | SH | | SOLE | 1,2 | 246,001 | 0 | 246,518 |
L3HARRTECHNOLOGIES INC | COM | 502431109 | 29,914 | 123,764 | SH | | SOLE | 2 | 123,764 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 20,932 | 292,921 | SH | | SOLE | 2 | 292,921 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 9,127 | 200,376 | SH | | SOLE | 1,2 | 100,071 | 0 | 100,305 |
LGI HOMES INC | COM | 50187T106 | 6,999 | 80,545 | SH | | SOLE | 1,2 | 40,223 | 0 | 40,322 |
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 2,275 | 280,857 | SH | | SOLE | 1,2 | 140,260 | 0 | 140,597 |
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 63,730 | 771,732 | SH | | SOLE | 2 | 771,732 | 0 | 0 |
LKQ CORPORATION | COM | 501889208 | 23,946 | 487,791 | SH | | SOLE | 2 | 487,791 | 0 | 0 |
LULULEMON ATHLETIC | COM | 550021109 | 20,946 | 76,834 | SH | | SOLE | 2 | 76,834 | 0 | 0 |
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 12,789 | 161,025 | SH | | SOLE | 2 | 161,025 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 5,278 | 594,404 | SH | | SOLE | 1,2 | 296,868 | 0 | 297,536 |
MARATHON PETROLEUM COMPANY | COM | 56585A102 | 18,070 | 219,802 | SH | | SOLE | 2 | 219,802 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 13,156 | 43,964 | SH | | SOLE | 2 | 43,964 | 0 | 0 |
MASIMO CORPORATION | COM | 574795100 | 10,029 | 76,753 | SH | | SOLE | 2 | 76,753 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 35,520 | 509,685 | SH | | SOLE | 2 | 509,685 | 0 | 0 |
MATERION CORP | COM | 576690101 | 5,489 | 74,447 | SH | | SOLE | 1,2 | 37,221 | 0 | 37,226 |
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 11,177 | 74,675 | SH | | SOLE | 1,2 | 37,294 | 0 | 37,381 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 76,552 | 438,269 | SH | | SOLE | 2 | 438,269 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 5,947 | 70,377 | SH | | SOLE | 1,2 | 35,149 | 0 | 35,228 |
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 46,541 | 166,451 | SH | | SOLE | 2 | 166,451 | 0 | 0 |
MONRO INC | COM | 610236101 | 5,723 | 133,474 | SH | | SOLE | 1,2 | 66,709 | 0 | 66,765 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 23,928 | 258,121 | SH | | SOLE | 2 | 258,121 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 28,754 | 123,478 | SH | | SOLE | 2 | 123,478 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 2,279 | 279,681 | SH | | SOLE | 1,2 | 139,655 | 0 | 140,026 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,553 | 241,621 | SH | | SOLE | 2 | 241,621 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,977 | 38,089 | SH | | SOLE | 2 | 38,089 | 0 | 0 |
NUVASIVE INC. | COM | 670704105 | 25,741 | 523,617 | SH | | SOLE | 2 | 523,617 | 0 | 0 |
NVR INC | COM | 62944T105 | 13,790 | 3,444 | SH | | SOLE | 2 | 3,444 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 872 | 5,893 | SH | | SOLE | 2 | 5,893 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 35,607 | 313,027 | SH | | SOLE | 1,2 | 259,301 | 0 | 53,726 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,636 | 786,099 | SH | | SOLE | 1,2 | 392,599 | 0 | 393,500 |
OPEN LENDING CORP | COM | 68373J104 | 2,911 | 284,594 | SH | | SOLE | 1,2 | 142,238 | 0 | 142,356 |
OVINTIV INC | COM | 69047Q102 | 100,053 | 2,264,147 | SH | | SOLE | 2 | 2,264,147 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 19,934 | 268,256 | SH | | SOLE | 2 | 268,256 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,452 | 144,976 | SH | | SOLE | 1,2 | 72,404 | 0 | 72,572 |
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 16,823 | 68,371 | SH | | SOLE | 2 | 68,371 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 6,346 | 122,413 | SH | | SOLE | 1,2 | 61,209 | 0 | 61,204 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,994 | 17,829 | SH | | SOLE | 2 | 17,829 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 10,162 | 221,015 | SH | | SOLE | 1,2 | 110,502 | 0 | 110,513 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 42,675 | 191,298 | SH | | SOLE | 2 | 191,298 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 6,962 | 88,686 | SH | | SOLE | 1,2 | 44,289 | 0 | 44,397 |
POLARIS INC | COM | 731068102 | 20,235 | 203,815 | SH | | SOLE | 2 | 203,815 | 0 | 0 |
POWER INTEGRATIONS | COM | 739276103 | 8,046 | 107,265 | SH | | SOLE | 1,2 | 53,562 | 0 | 53,703 |
PROSPERITY BANCSHA | COM | 743606105 | 23,268 | 340,829 | SH | | SOLE | 2 | 340,829 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 3,299 | 68,967 | SH | | SOLE | 1,2 | 34,471 | 0 | 34,496 |
PURE STORAGE INC | COM | 74624M102 | 29,056 | 1,130,132 | SH | | SOLE | 2 | 1,130,132 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 11,119 | 88,145 | SH | | SOLE | 1,2 | 44,021 | 0 | 44,124 |
QUANTA SERVICES, INC. | COM | 74762E102 | 62,928 | 502,057 | SH | | SOLE | 2 | 502,057 | 0 | 0 |
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 23,214 | 650,447 | SH | | SOLE | 2 | 650,447 | 0 | 0 |
ROKU INC | COM | 77543R102 | 22,146 | 269,611 | SH | | SOLE | 2 | 269,611 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 38,972 | 554,921 | SH | | SOLE | 2 | 554,921 | 0 | 0 |
SEMTECH CORPORATION | COM | 816850101 | 7,759 | 141,142 | SH | | SOLE | 1,2 | 70,569 | 0 | 70,573 |
SERVICE CORP INTL | COM | 817565104 | 59,496 | 860,758 | SH | | SOLE | 2 | 860,758 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 32,807 | 354,132 | SH | | SOLE | 2 | 354,132 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 37,980 | 1,051,506 | SH | | SOLE | 2 | 1,051,506 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 44,211 | 499,783 | SH | | SOLE | 2 | 499,783 | 0 | 0 |
SPOTIFY TECH SA | COM | L8681T102 | 19,925 | 212,356 | SH | | SOLE | 2 | 212,356 | 0 | 0 |
STAG INDUSTRIAL, INC. | REIT | 85254J102 | 65,923 | 2,134,818 | SH | | SOLE | 2 | 2,134,818 | 0 | 0 |
STONERIDGE INC. | COM | 86183P102 | 4,883 | 284,737 | SH | | SOLE | 1,2 | 142,206 | 0 | 142,531 |
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 9,296 | 321,433 | SH | | SOLE | 1,2 | 160,627 | 0 | 160,806 |
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 39,203 | 1,087,464 | SH | | SOLE | 2 | 1,087,464 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 40,401 | 329,726 | SH | | SOLE | 2 | 329,726 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 32,112 | 130,617 | SH | | SOLE | 2 | 130,617 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 60,821 | 1,643,374 | SH | | SOLE | 2 | 1,643,374 | 0 | 0 |
TERADYNE INC. | COM | 880770102 | 11,179 | 124,831 | SH | | SOLE | 2 | 124,831 | 0 | 0 |
TEXAS ROADHOUSE | COM | 882681109 | 33,398 | 456,258 | SH | | SOLE | 2 | 456,258 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 30,613 | 501,284 | SH | | SOLE | 2 | 501,284 | 0 | 0 |
THE CLOROX COMPANY | COM | 189054109 | 4,618 | 32,759 | SH | | SOLE | 2 | 32,759 | 0 | 0 |
THE KROGER CO. | COM | 501044101 | 29,844 | 630,553 | SH | | SOLE | 2 | 630,553 | 0 | 0 |
THE MOSAIC COMPANY | COM | 61945C103 | 50,215 | 1,063,202 | SH | | SOLE | 2 | 1,063,202 | 0 | 0 |
THE TIMKEN COMPANY | COM | 887389104 | 13,855 | 261,169 | SH | | SOLE | 2 | 261,169 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 4,166 | 99,443 | SH | | SOLE | 2 | 99,443 | 0 | 0 |
THOR INDUSTRIES | COM | 885160101 | 13,442 | 179,872 | SH | | SOLE | 1,2 | 136,498 | 0 | 43,374 |
THORNE HEALTHTECH INC COM | COM | 885260109 | 1,314 | 271,414 | SH | | SOLE | 1,2 | 135,548 | 0 | 135,866 |
TPI COMPOSITES INC | COM | 87266J104 | 3,595 | 287,628 | SH | | SOLE | 1,2 | 143,666 | 0 | 143,962 |
TRACTOR SUPPLY CO | COM | 892356106 | 17,783 | 91,738 | SH | | SOLE | 2 | 91,738 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 6,536 | 96,272 | SH | | SOLE | 1,2 | 48,079 | 0 | 48,193 |
TYSON FOODS, INC. | COM | 902494103 | 33,143 | 385,118 | SH | | SOLE | 2 | 385,118 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 38,873 | 100,842 | SH | | SOLE | 2 | 100,842 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 4,401 | 147,822 | SH | | SOLE | 1,2 | 73,902 | 0 | 73,920 |
UMH PROPERTIES INC | REIT | 903002103 | 5,350 | 302,933 | SH | | SOLE | 1,2 | 151,286 | 0 | 151,647 |
UNITED RENTALS, INC. | COM | 911363109 | 19,884 | 81,859 | SH | | SOLE | 2 | 81,859 | 0 | 0 |
UNIVERSAL DISPLAY | COM | 91347P105 | 8,375 | 82,810 | SH | | SOLE | 2 | 82,810 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 5,151 | 354,748 | SH | | SOLE | 1,2 | 177,312 | 0 | 177,436 |
US PHYSICAL THERAP | COM | 90337L108 | 8,660 | 79,302 | SH | | SOLE | 1,2 | 39,599 | 0 | 39,703 |
VAIL RESORTS, INC. | COM | 91879Q109 | 2,240 | 10,273 | SH | | SOLE | 2 | 10,273 | 0 | 0 |
VALARIS LIMITED | COM | G9460G101 | 15,955 | 377,715 | SH | | SOLE | 2 | 377,715 | 0 | 0 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 27,790 | 261,483 | SH | | SOLE | 2 | 261,483 | 0 | 0 |
VAREX IMAGING CORPORATION | COM | 92214X106 | 4,595 | 214,843 | SH | | SOLE | 1,2 | 107,295 | 0 | 107,548 |
VEEVA SYSTEMS INC | COM | 922475108 | 9,750 | 49,233 | SH | | SOLE | 2 | 49,233 | 0 | 0 |
VERICEL CORPORATION | COM | 92346J108 | 8,964 | 355,989 | SH | | SOLE | 1,2 | 177,778 | 0 | 178,211 |
VERINT SYSTEMS INC | COM | 92343X100 | 7,797 | 184,113 | SH | | SOLE | 1,2 | 92,046 | 0 | 92,067 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,172 | 270,316 | SH | | SOLE | 2 | 270,316 | 0 | 0 |
VICOR CORP | COM | 925815102 | 6,830 | 124,797 | SH | | SOLE | 1,2 | 62,325 | 0 | 62,472 |
VOYA FINANCIAL INC | COM | 929089100 | 23,991 | 403,005 | SH | | SOLE | 2 | 403,005 | 0 | 0 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 8,717 | 61,347 | SH | | SOLE | 2 | 61,347 | 0 | 0 |
WEC ENERGY GRP INC | COM | 92939U106 | 121,466 | 1,206,934 | SH | | SOLE | 2 | 1,206,934 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 20,626 | 210,428 | SH | | SOLE | 2 | 210,428 | 0 | 0 |
WHITE MOUNTNS INSU | COM | G9618E107 | 50,170 | 40,261 | SH | | SOLE | 2 | 40,261 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 46,008 | 329,616 | SH | | SOLE | 2 | 329,616 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,815 | 65,048 | SH | | SOLE | 2 | 65,048 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 34,937 | 118,853 | SH | | SOLE | 2 | 118,853 | 0 | 0 |
ZIFF DAVIS, INC | COM | 48123V102 | 8,479 | 113,770 | SH | | SOLE | 1,2 | 56,864 | 0 | 56,906 |