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 | 58,012 | 236,146 | SH | | SOLE | 2 | 236,146 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 8,062 | 429,310 | SH | | SOLE | 1,2 | 209,840 | 0 | 219,470 |
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 7,245 | 93,595 | SH | | SOLE | 1,2 | 45,819 | 0 | 47,776 |
AGCO CORPORATION | COM | 001084102 | 13,567 | 141,073 | SH | | SOLE | 2 | 141,073 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,588 | 487,531 | SH | | SOLE | 2 | 487,531 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 50,662 | 749,657 | SH | | SOLE | 2 | 749,657 | 0 | 0 |
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 8,242 | 104,554 | SH | | SOLE | 1,2 | 51,236 | 0 | 53,318 |
ALBEMARLE CORP | COM | 012653101 | 31,619 | 119,568 | SH | | SOLE | 2 | 119,568 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 27,386 | 1,101,605 | SH | | SOLE | 2 | 1,101,605 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,806 | 53,667 | SH | | SOLE | 2 | 53,667 | 0 | 0 |
ALIGN TECHNOLOGY I | COM | 016255101 | 8,184 | 39,517 | SH | | SOLE | 2 | 39,517 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 6,832 | 121,602 | SH | | SOLE | 1,2 | 59,579 | 0 | 62,023 |
AMERCO | COM | 023586100 | 27,131 | 53,280 | SH | | SOLE | 2 | 53,280 | 0 | 0 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 49,213 | 363,651 | SH | | SOLE | 2 | 363,651 | 0 | 0 |
AMN HEALTHCARE SVS | COM | 001744101 | 34,821 | 328,622 | SH | | SOLE | 1,2 | 263,908 | 0 | 64,714 |
APPLIED INDL TECHS | COM | 03820C105 | 10,497 | 102,133 | SH | | SOLE | 1,2 | 50,046 | 0 | 52,087 |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 20,647 | 453,383 | SH | | SOLE | 2 | 453,383 | 0 | 0 |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 3,410 | 267,202 | SH | | SOLE | 1,2 | 130,815 | 0 | 136,387 |
ARISTA NETWORKS INC | COM | 040413106 | 37,505 | 332,227 | SH | | SOLE | 2 | 332,227 | 0 | 0 |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 53,902 | 1,096,679 | SH | | SOLE | 2 | 1,096,679 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 7,111 | 207,740 | SH | | SOLE | 1,2 | 101,701 | 0 | 106,039 |
BAKER HUGHES COMPANY | COM | 05722G100 | 33,092 | 1,578,829 | SH | | SOLE | 2 | 1,578,829 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 9,803 | 80,631 | SH | | SOLE | 1,2 | 39,519 | 0 | 41,112 |
BEST BUY INC | COM | 086516101 | 7,655 | 120,860 | SH | | SOLE | 2 | 120,860 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 37,750 | 445,327 | SH | | SOLE | 2 | 445,327 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 9,442 | 145,870 | SH | | SOLE | 2 | 145,870 | 0 | 0 |
BOOZ ALLEN HAMILTON INC | COM | 099502106 | 15,543 | 168,304 | SH | | SOLE | 2 | 168,304 | 0 | 0 |
BOX INC. | COM | 10316T104 | 10,335 | 423,747 | SH | | SOLE | 1,2 | 207,454 | 0 | 216,293 |
BROWN & BROWN INC | COM | 115236101 | 78,815 | 1,303,150 | SH | | SOLE | 2 | 1,303,150 | 0 | 0 |
BURLINGTON STORES INC. | COM | 122017106 | 14,932 | 133,449 | SH | | SOLE | 2 | 133,449 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,723 | 351,851 | SH | | SOLE | 2 | 351,851 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 7,520 | 415,247 | SH | | SOLE | 1,2 | 203,293 | 0 | 211,954 |
CARRIER GLOB CORP | COM | 14448C104 | 40,673 | 1,143,791 | SH | | SOLE | 2 | 1,143,791 | 0 | 0 |
CASEYS GEN STORES | COM | 147528103 | 48,780 | 240,865 | SH | | SOLE | 2 | 240,865 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 105,927 | 902,506 | SH | | SOLE | 2 | 902,506 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,990 | 70,603 | SH | | SOLE | 2 | 70,603 | 0 | 0 |
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 27,437 | 285,059 | SH | | SOLE | 2 | 285,059 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 10,370 | 529,877 | SH | | SOLE | 2 | 529,877 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 62,800 | 340,654 | SH | | SOLE | 1,2 | 299,190 | 0 | 41,464 |
CHEESECAKE FACTORY | COM | 163072101 | 5,250 | 179,303 | SH | | SOLE | 1,2 | 87,778 | 0 | 91,525 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 51,649 | 548,229 | SH | | SOLE | 2 | 548,229 | 0 | 0 |
CHIPOTLE MEXICAN G | COM | 169656105 | 49,529 | 32,959 | SH | | SOLE | 2 | 32,959 | 0 | 0 |
CMS ENERGY CORPORATION | COM | 125896100 | 59,388 | 1,019,714 | SH | | SOLE | 2 | 1,019,714 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 9,812 | 156,662 | SH | | SOLE | 1,2 | 76,696 | 0 | 79,966 |
COHERENT CORP | COM | 19247G107 | 6,650 | 190,808 | SH | | SOLE | 1,2 | 93,526 | 0 | 97,282 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,433 | 669,386 | SH | | SOLE | 1,2 | 327,966 | 0 | 341,420 |
COMERICA INCORPORATED | COM | 200340107 | 19,401 | 272,866 | SH | | SOLE | 2 | 272,866 | 0 | 0 |
COPART INC | COM | 217204106 | 2,345 | 22,037 | SH | | SOLE | 2 | 22,037 | 0 | 0 |
CORE LABORATORIES | COM | N22717107 | 3,850 | 285,628 | SH | | SOLE | 1,2 | 139,993 | 0 | 145,635 |
CORTEVA INC | COM | 22052L104 | 45,706 | 799,749 | SH | | SOLE | 2 | 799,749 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 9,829 | 141,122 | SH | | SOLE | 2 | 141,122 | 0 | 0 |
CRACKER BARREL OLD | COM | 22410J106 | 4,757 | 51,385 | SH | | SOLE | 1,2 | 25,184 | 0 | 26,201 |
CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | 7,025 | 638,662 | SH | | SOLE | 1,2 | 313,005 | 0 | 325,657 |
Crowdstrike Holdings Inc | COM | 22788C105 | 41,865 | 254,019 | SH | | SOLE | 2 | 254,019 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 14,198 | 210,810 | SH | | SOLE | 2 | 210,810 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,690 | 227,124 | SH | | SOLE | 2 | 227,124 | 0 | 0 |
DARLING INGREDIENTS, INC | COM | 237266101 | 49,240 | 744,363 | SH | | SOLE | 2 | 744,363 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 11,211 | 399,548 | SH | | SOLE | 2 | 399,548 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 8,826 | 138,926 | SH | | SOLE | 1,2 | 68,014 | 0 | 70,912 |
DEXCOM INC | COM | 252131107 | 2,365 | 29,370 | SH | | SOLE | 2 | 29,370 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 45,948 | 859,326 | SH | | SOLE | 2 | 859,326 | 0 | 0 |
DOLLAR GENERAL CORPORATION | COM | 256677105 | 35,863 | 149,518 | SH | | SOLE | 2 | 149,518 | 0 | 0 |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 6,257 | 255,610 | SH | | SOLE | 2 | 255,610 | 0 | 0 |
DYCOM INDUSTRIES, INC. | COM | 267475101 | 10,362 | 108,465 | SH | | SOLE | 1,2 | 53,103 | 0 | 55,362 |
EAGLE MATERIALS INC. | COM | 26969P108 | 20,773 | 193,815 | SH | | SOLE | 2 | 193,815 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,778 | 142,984 | SH | | SOLE | 1,2 | 70,001 | 0 | 72,983 |
EASTGROUP PROPERTIES, INC. | REIT | 277276101 | 18,865 | 130,697 | SH | | SOLE | 2 | 130,697 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 13,191 | 98,911 | SH | | SOLE | 2 | 98,911 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 46,922 | 169,107 | SH | | SOLE | 2 | 169,107 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 4,964 | 111,799 | SH | | SOLE | 1,2 | 54,796 | 0 | 57,003 |
EPLUS INC | COM | 294268107 | 6,971 | 167,816 | SH | | SOLE | 1,2 | 82,157 | 0 | 85,659 |
EVEREST RE GROUP | COM | G3223R108 | 9,471 | 36,087 | SH | | SOLE | 2 | 36,087 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 75,644 | 1,273,473 | SH | | SOLE | 2 | 1,273,473 | 0 | 0 |
EXCELERATE ENERGY, INC | COM | 30069T101 | 5,971 | 255,168 | SH | | SOLE | 1,2 | 125,018 | 0 | 130,150 |
EXELIXIS, INC. | COM | 30161Q104 | 18,703 | 1,192,816 | SH | | SOLE | 2 | 1,192,816 | 0 | 0 |
FABRINET | COM | G3323L100 | 8,840 | 92,610 | SH | | SOLE | 1,2 | 45,343 | 0 | 47,267 |
FIDELITY NATIONAL FINANCIAL, INC. | COM | 31620R303 | 18,800 | 519,346 | SH | | SOLE | 2 | 519,346 | 0 | 0 |
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 18,035 | 256,684 | SH | | SOLE | 2 | 256,684 | 0 | 0 |
FORWARD AIR CORPN | COM | 349853101 | 9,064 | 100,417 | SH | | SOLE | 1,2 | 49,163 | 0 | 51,254 |
FOX CORPORATION | COM | 35137L105 | 38,010 | 1,238,904 | SH | | SOLE | 2 | 1,238,904 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 13,544 | 495,561 | SH | | SOLE | 2 | 495,561 | 0 | 0 |
FTI CONSULTING, INC. | COM | 302941109 | 21,062 | 127,104 | SH | | SOLE | 2 | 127,104 | 0 | 0 |
G-III APPAREL GP | COM | 36237H101 | 4,082 | 273,030 | SH | | SOLE | 1,2 | 133,669 | 0 | 139,361 |
GARMIN LTD | COM | H2906T109 | 5,684 | 70,770 | SH | | SOLE | 2 | 70,770 | 0 | 0 |
GARTNER INCORPORATION | COM | 366651107 | 62,567 | 226,126 | SH | | SOLE | 2 | 226,126 | 0 | 0 |
GENERAC HLDGS | COM | 368736104 | 45,611 | 256,039 | SH | | SOLE | 2 | 256,039 | 0 | 0 |
GLOBAL INDL CO | COM | 37892E102 | 6,332 | 235,987 | SH | | SOLE | 1,2 | 115,534 | 0 | 120,453 |
GRAINGER W W INC | COM | 384802104 | 5,227 | 10,684 | SH | | SOLE | 2 | 10,684 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 4,334 | 176,041 | SH | | SOLE | 2 | 176,041 | 0 | 0 |
HALOZYME THERAPEUT | COM | 40637H109 | 11,843 | 299,528 | SH | | SOLE | 1,2 | 146,513 | 0 | 153,015 |
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 42226K105 | 83,800 | 4,019,196 | SH | | SOLE | 2 | 4,019,196 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 12,255 | 182,452 | SH | | SOLE | 1,2 | 89,396 | 0 | 93,056 |
HENRY SCHEIN, INC. | COM | 806407102 | 25,148 | 382,370 | SH | | SOLE | 2 | 382,370 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 13,359 | 60,595 | SH | | SOLE | 2 | 60,595 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 39,068 | 358,458 | SH | | SOLE | 2 | 358,458 | 0 | 0 |
HEXCEL CORPORATION | COM | 428291108 | 4,921 | 95,138 | SH | | SOLE | 2 | 95,138 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,691 | 188,785 | SH | | SOLE | 1,2 | 92,443 | 0 | 96,342 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 6,871 | 111,023 | SH | | SOLE | 2 | 111,023 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10,256 | 225,701 | SH | | SOLE | 2 | 225,701 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 21,821 | 1,374,116 | SH | | SOLE | 2 | 1,374,116 | 0 | 0 |
HUBBELL INCORPORATED | COM | 443510607 | 30,744 | 137,865 | SH | | SOLE | 2 | 137,865 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 40,544 | 183,042 | SH | | SOLE | 2 | 183,042 | 0 | 0 |
HUNTSMAN CORPORATION | COM | 447011107 | 8,918 | 363,420 | SH | | SOLE | 2 | 363,420 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 7,056 | 352,256 | SH | | SOLE | 1,2 | 172,451 | 0 | 179,805 |
IAA Inc | COM | 449253103 | 24,711 | 775,868 | SH | | SOLE | 2 | 775,868 | 0 | 0 |
IAC INC | COM | 44891N208 | 12,894 | 232,825 | SH | | SOLE | 2 | 232,825 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 6,969 | 46,278 | SH | | SOLE | 1,2 | 22,678 | 0 | 23,600 |
IMPINJ INC | COM | 453204109 | 9,753 | 121,869 | SH | | SOLE | 1,2 | 59,660 | 0 | 62,209 |
INSMED INC | COM | 457669307 | 6,988 | 324,440 | SH | | SOLE | 1,2 | 158,836 | 0 | 165,604 |
INSPERITY INC | COM | 45778Q107 | 12,563 | 123,062 | SH | | SOLE | 1,2 | 60,303 | 0 | 62,759 |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 9,109 | 112,467 | SH | | SOLE | 1,2 | 55,060 | 0 | 57,407 |
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 6,939 | 111,498 | SH | | SOLE | 1,2 | 54,585 | 0 | 56,913 |
JACK HENRY & ASSOC | COM | 426281101 | 34,090 | 187,030 | SH | | SOLE | 2 | 187,030 | 0 | 0 |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 60,142 | 382,192 | SH | | SOLE | 2 | 382,192 | 0 | 0 |
KIMBELL ROYALTY PARTNERS LP | MLP | 49435R102 | 5,424 | 319,445 | SH | | SOLE | 1,2 | 158,331 | 0 | 161,114 |
KLA CORP | COM | 482480100 | 9,686 | 32,005 | SH | | SOLE | 2 | 32,005 | 0 | 0 |
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 21,537 | 440,151 | SH | | SOLE | 2 | 440,151 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | 5,294 | 521,048 | SH | | SOLE | 1,2 | 255,123 | 0 | 265,925 |
L3HARRTECHNOLOGIES INC | COM | 502431109 | 23,806 | 114,547 | SH | | SOLE | 2 | 114,547 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,331 | 223,970 | SH | | SOLE | 2 | 223,970 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 10,393 | 205,065 | SH | | SOLE | 1,2 | 100,232 | 0 | 104,833 |
LGI HOMES INC | COM | 50187T106 | 6,374 | 78,330 | SH | | SOLE | 1,2 | 38,346 | 0 | 39,984 |
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 2,317 | 342,688 | SH | | SOLE | 1,2 | 167,764 | 0 | 174,924 |
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 45,493 | 598,277 | SH | | SOLE | 2 | 598,277 | 0 | 0 |
LKQ CORPORATION | COM | 501889208 | 15,262 | 323,680 | SH | | SOLE | 2 | 323,680 | 0 | 0 |
LULULEMON ATHLETIC | COM | 550021109 | 58,313 | 208,590 | SH | | SOLE | 2 | 208,590 | 0 | 0 |
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 11,040 | 161,000 | SH | | SOLE | 2 | 161,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 3,798 | 578,040 | SH | | SOLE | 1,2 | 283,006 | 0 | 295,034 |
MARATHON PETROLEUM COMPANY | COM | 56585A102 | 2,436 | 24,522 | SH | | SOLE | 2 | 24,522 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 27,578 | 85,623 | SH | | SOLE | 2 | 85,623 | 0 | 0 |
MASIMO CORPORATION | COM | 574795100 | 10,833 | 76,741 | SH | | SOLE | 2 | 76,741 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 711 | 14,890 | SH | | SOLE | 2 | 14,890 | 0 | 0 |
MATERION CORP | COM | 576690101 | 5,794 | 72,420 | SH | | SOLE | 1,2 | 35,507 | 0 | 36,913 |
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 10,876 | 69,196 | SH | | SOLE | 1,2 | 33,822 | 0 | 35,374 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 59,078 | 380,978 | SH | | SOLE | 2 | 380,978 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 6,297 | 63,173 | SH | | SOLE | 1,2 | 30,878 | 0 | 32,295 |
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 58,164 | 176,340 | SH | | SOLE | 2 | 176,340 | 0 | 0 |
MONOLITHIC PWR SYS | COM | 609839105 | 37,237 | 102,469 | SH | | SOLE | 2 | 102,469 | 0 | 0 |
MONRO INC | COM | 610236101 | 5,641 | 129,801 | SH | | SOLE | 1,2 | 63,597 | 0 | 66,204 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 27,330 | 314,283 | SH | | SOLE | 2 | 314,283 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 27,756 | 100,963 | SH | | SOLE | 2 | 100,963 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 2,342 | 272,021 | SH | | SOLE | 1,2 | 133,173 | 0 | 138,848 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,739 | 232,924 | SH | | SOLE | 2 | 232,924 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,075 | 38,092 | SH | | SOLE | 2 | 38,092 | 0 | 0 |
NUVASIVE INC. | COM | 670704105 | 18,885 | 431,077 | SH | | SOLE | 2 | 431,077 | 0 | 0 |
NVR INC | COM | 62944T105 | 36,286 | 9,101 | SH | | SOLE | 2 | 9,101 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 869 | 5,892 | SH | | SOLE | 2 | 5,892 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 26,983 | 310,045 | SH | | SOLE | 1,2 | 256,769 | 0 | 53,276 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 34,633 | 555,640 | SH | | SOLE | 2 | 555,640 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,421 | 764,453 | SH | | SOLE | 1,2 | 374,263 | 0 | 390,190 |
OPEN LENDING CORP | COM | 68373J104 | 2,226 | 276,881 | SH | | SOLE | 1,2 | 135,722 | 0 | 141,159 |
OVINTIV INC | COM | 69047Q102 | 41,199 | 895,622 | SH | | SOLE | 2 | 895,622 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 19,121 | 243,235 | SH | | SOLE | 2 | 243,235 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,032 | 150,997 | SH | | SOLE | 1,2 | 73,804 | 0 | 77,193 |
PATRICK INDS INC | COM | 703343103 | 5,219 | 119,044 | SH | | SOLE | 1,2 | 58,355 | 0 | 60,689 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,290 | 125,124 | SH | | SOLE | 2 | 125,124 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 9,231 | 214,935 | SH | | SOLE | 1,2 | 105,351 | 0 | 109,584 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,301 | 19,861 | SH | | SOLE | 2 | 19,861 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 6,491 | 97,138 | SH | | SOLE | 1,2 | 47,554 | 0 | 49,584 |
PLEXUS CORP | COM | 729132100 | 7,552 | 86,246 | SH | | SOLE | 1,2 | 42,221 | 0 | 44,025 |
POLARIS INC | COM | 731068102 | 18,192 | 190,190 | SH | | SOLE | 2 | 190,190 | 0 | 0 |
POWER INTEGRATIONS | COM | 739276103 | 6,710 | 104,325 | SH | | SOLE | 1,2 | 51,073 | 0 | 53,252 |
PROSPERITY BANCSHA | COM | 743606105 | 53,913 | 808,535 | SH | | SOLE | 2 | 808,535 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,443 | 67,067 | SH | | SOLE | 1,2 | 32,862 | 0 | 34,205 |
PURE STORAGE INC | COM | 74624M102 | 53,965 | 1,971,701 | SH | | SOLE | 2 | 1,971,701 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 10,011 | 71,823 | SH | | SOLE | 1,2 | 35,164 | 0 | 36,659 |
QUANTA SERVICES, INC. | COM | 74762E102 | 83,892 | 658,543 | SH | | SOLE | 2 | 658,543 | 0 | 0 |
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 15,735 | 457,948 | SH | | SOLE | 2 | 457,948 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 17,896 | 127,499 | SH | | SOLE | 2 | 127,499 | 0 | 0 |
ROKU INC | COM | 77543R102 | 15,204 | 269,569 | SH | | SOLE | 2 | 269,569 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 36,216 | 429,760 | SH | | SOLE | 2 | 429,760 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 21,816 | 377,833 | SH | | SOLE | 2 | 377,833 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 30,405 | 356,568 | SH | | SOLE | 2 | 356,568 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 13,527 | 438,626 | SH | | SOLE | 2 | 438,626 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 53,003 | 704,832 | SH | | SOLE | 2 | 704,832 | 0 | 0 |
SPOTIFY TECH SA | COM | L8681T102 | 18,323 | 212,323 | SH | | SOLE | 2 | 212,323 | 0 | 0 |
STAG INDUSTRIAL, INC. | REIT | 85254J102 | 68,811 | 2,420,367 | SH | | SOLE | 2 | 2,420,367 | 0 | 0 |
STONERIDGE INC. | COM | 86183P102 | 4,693 | 276,896 | SH | | SOLE | 1,2 | 135,563 | 0 | 141,333 |
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 10,582 | 312,617 | SH | | SOLE | 1,2 | 153,164 | 0 | 159,453 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 34,839 | 103,754 | SH | | SOLE | 2 | 103,754 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 26,711 | 712,092 | SH | | SOLE | 2 | 712,092 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 23,401 | 214,686 | SH | | SOLE | 2 | 214,686 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 12,482 | 61,956 | SH | | SOLE | 2 | 61,956 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 76,463 | 2,461,779 | SH | | SOLE | 2 | 2,461,779 | 0 | 0 |
TERADYNE INC. | COM | 880770102 | 19,229 | 255,876 | SH | | SOLE | 2 | 255,876 | 0 | 0 |
TEXAS ROADHOUSE | COM | 882681109 | 38,779 | 444,412 | SH | | SOLE | 2 | 444,412 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 29,199 | 501,186 | SH | | SOLE | 2 | 501,186 | 0 | 0 |
THE KROGER CO. | COM | 501044101 | 16,835 | 384,793 | SH | | SOLE | 2 | 384,793 | 0 | 0 |
THE MOSAIC COMPANY | COM | 61945C103 | 32,563 | 673,762 | SH | | SOLE | 2 | 673,762 | 0 | 0 |
THE TIMKEN COMPANY | COM | 887389104 | 14,391 | 243,742 | SH | | SOLE | 2 | 243,742 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 1,319 | 22,077 | SH | | SOLE | 2 | 22,077 | 0 | 0 |
THOR INDUSTRIES | COM | 885160101 | 12,419 | 177,470 | SH | | SOLE | 1,2 | 134,460 | 0 | 43,010 |
THORNE HEALTHTECH INC COM | COM | 885260109 | 1,248 | 263,938 | SH | | SOLE | 1,2 | 129,215 | 0 | 134,723 |
TPI COMPOSITES INC | COM | 87266J104 | 3,623 | 321,162 | SH | | SOLE | 1,2 | 157,230 | 0 | 163,932 |
TRACTOR SUPPLY CO | COM | 892356106 | 14,964 | 80,501 | SH | | SOLE | 2 | 80,501 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 4,148 | 93,619 | SH | | SOLE | 1,2 | 45,831 | 0 | 47,788 |
TYSON FOODS, INC. | COM | 902494103 | 10,914 | 165,537 | SH | | SOLE | 2 | 165,537 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 39,499 | 98,455 | SH | | SOLE | 2 | 98,455 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 3,702 | 143,754 | SH | | SOLE | 1,2 | 70,456 | 0 | 73,298 |
UMH PROPERTIES INC | REIT | 903002103 | 4,758 | 294,590 | SH | | SOLE | 1,2 | 144,218 | 0 | 150,372 |
UNITED RENTALS, INC. | COM | 911363109 | 9,019 | 33,389 | SH | | SOLE | 2 | 33,389 | 0 | 0 |
UNIVERSAL DISPLAY | COM | 91347P105 | 7,812 | 82,797 | SH | | SOLE | 2 | 82,797 | 0 | 0 |
US PHYSICAL THERAP | COM | 90337L108 | 5,323 | 70,026 | SH | | SOLE | 1,2 | 34,227 | 0 | 35,799 |
VAIL RESORTS, INC. | COM | 91879Q109 | 23,186 | 107,523 | SH | | SOLE | 2 | 107,523 | 0 | 0 |
VALARIS LIMITED | COM | G9460G101 | 12,326 | 251,853 | SH | | SOLE | 2 | 251,853 | 0 | 0 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 23,036 | 215,588 | SH | | SOLE | 2 | 215,588 | 0 | 0 |
VAREX IMAGING CORPORATION | COM | 92214X106 | 4,417 | 208,925 | SH | | SOLE | 1,2 | 102,282 | 0 | 106,643 |
VEEVA SYSTEMS INC | COM | 922475108 | 12,780 | 77,512 | SH | | SOLE | 2 | 77,512 | 0 | 0 |
VERICEL CORPORATION | COM | 92346J108 | 8,031 | 346,184 | SH | | SOLE | 1,2 | 169,472 | 0 | 176,712 |
VERINT SYSTEMS INC | COM | 92343X100 | 6,012 | 179,034 | SH | | SOLE | 1,2 | 87,742 | 0 | 91,292 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,209 | 114,696 | SH | | SOLE | 2 | 114,696 | 0 | 0 |
VICOR CORP | COM | 925815102 | 7,698 | 130,159 | SH | | SOLE | 1,2 | 63,770 | 0 | 66,389 |
VOYA FINANCIAL INC | COM | 929089100 | 24,379 | 402,966 | SH | | SOLE | 2 | 402,966 | 0 | 0 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 24,495 | 155,317 | SH | | SOLE | 2 | 155,317 | 0 | 0 |
WEC ENERGY GRP INC | COM | 92939U106 | 100,020 | 1,118,414 | SH | | SOLE | 2 | 1,118,414 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 13,658 | 157,201 | SH | | SOLE | 2 | 157,201 | 0 | 0 |
WHITE MOUNTNS INSU | COM | G9618E107 | 46,761 | 35,887 | SH | | SOLE | 2 | 35,887 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 34,881 | 229,150 | SH | | SOLE | 2 | 229,150 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 15,472 | 542,482 | SH | | SOLE | 2 | 542,482 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 34,684 | 132,378 | SH | | SOLE | 2 | 132,378 | 0 | 0 |
ZIFF DAVIS, INC | COM | 48123V102 | 7,577 | 110,639 | SH | | SOLE | 1,2 | 54,211 | 0 | 56,428 |
ZILLOW GROUP INC | COM | 98954M200 | 4,257 | 148,788 | SH | | SOLE | 2 | 148,788 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 35,211 | 214,217 | SH | | SOLE | 2 | 214,217 | 0 | 0 |