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 |
ADAPTHEALTH CORP | COM | 00653Q102 | 5,190,183 | 417,553 | SH | | SOLE | 1,2 | 200,666 | 0 | 216,887 |
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 8,921,234 | 91,033 | SH | | SOLE | 1,2 | 43,820 | 0 | 47,213 |
AGCO CORPORATION | COM | 001084102 | 51,515,932 | 381,035 | SH | | SOLE | 2 | 381,035 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 67,380,157 | 487,062 | SH | | SOLE | 2 | 487,062 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,716,701 | 308,352 | SH | | SOLE | 2 | 308,352 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 48,164,151 | 701,999 | SH | | SOLE | 2 | 701,999 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 13,468,129 | 1,101,237 | SH | | SOLE | 2 | 1,101,237 | 0 | 0 |
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 9,084,248 | 101,659 | SH | | SOLE | 1,2 | 48,966 | 0 | 52,693 |
ALBEMARLE CORP | COM | 012653101 | 37,907,697 | 171,497 | SH | | SOLE | 2 | 171,497 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 35,131,603 | 1,690,645 | SH | | SOLE | 2 | 1,690,645 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 18,390,985 | 432,119 | SH | | SOLE | 2 | 432,119 | 0 | 0 |
ALIGN TECHNOLOGY I | COM | 016255101 | 54,045,140 | 161,744 | SH | | SOLE | 2 | 161,744 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 9,153,211 | 118,228 | SH | | SOLE | 1,2 | 56,935 | 0 | 61,293 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 32,621,772 | 203,746 | SH | | SOLE | 2 | 203,746 | 0 | 0 |
AMN HEALTHCARE SVS | COM | 001744101 | 10,214,782 | 123,129 | SH | | SOLE | 1,2 | 59,178 | 0 | 63,951 |
APPLIED INDL TECHS | COM | 03820C105 | 14,114,503 | 99,307 | SH | | SOLE | 1,2 | 47,831 | 0 | 51,476 |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 20,504,613 | 302,116 | SH | | SOLE | 2 | 302,116 | 0 | 0 |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 3,551,655 | 455,925 | SH | | SOLE | 1,2 | 219,469 | 0 | 236,456 |
ARISTA NETWORKS INC | COM | 040413106 | 30,498,819 | 181,692 | SH | | SOLE | 2 | 181,692 | 0 | 0 |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 36,991,220 | 678,489 | SH | | SOLE | 2 | 678,489 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 7,796,581 | 211,175 | SH | | SOLE | 1,2 | 101,642 | 0 | 109,533 |
BAKER HUGHES COMPANY | COM | 05722G100 | 43,528,412 | 1,508,261 | SH | | SOLE | 2 | 1,508,261 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 9,915,525 | 78,396 | SH | | SOLE | 1,2 | 37,766 | 0 | 40,630 |
BEST BUY INC | COM | 086516101 | 4,144,788 | 52,955 | SH | | SOLE | 2 | 52,955 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 56,189,356 | 577,842 | SH | | SOLE | 2 | 577,842 | 0 | 0 |
BOOZ ALLEN HAMILTON INC | COM | 099502106 | 3,035,968 | 32,754 | SH | | SOLE | 2 | 32,754 | 0 | 0 |
BOX INC. | COM | 10316T104 | 10,056,912 | 375,398 | SH | | SOLE | 1,2 | 180,704 | 0 | 194,694 |
BROWN & BROWN INC | COM | 115236101 | 35,740,218 | 622,435 | SH | | SOLE | 2 | 622,435 | 0 | 0 |
BRUNSWICK CORPORATION | COM | 117043109 | 10,658,606 | 129,983 | SH | | SOLE | 2 | 129,983 | 0 | 0 |
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 4,430,921 | 49,909 | SH | | SOLE | 2 | 49,909 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,653,652 | 248,313 | SH | | SOLE | 2 | 248,313 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 7,907,657 | 403,864 | SH | | SOLE | 1,2 | 194,406 | 0 | 209,458 |
CARRIER GLOB CORP | COM | 14448C104 | 41,727,157 | 912,069 | SH | | SOLE | 2 | 912,069 | 0 | 0 |
CASEYS GEN STORES | COM | 147528103 | 48,689,430 | 224,935 | SH | | SOLE | 2 | 224,935 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 80,955,043 | 603,062 | SH | | SOLE | 2 | 603,062 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 100,375,817 | 3,407,190 | SH | | SOLE | 2 | 3,407,190 | 0 | 0 |
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 18,808,328 | 259,461 | SH | | SOLE | 2 | 259,461 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 6,109,649 | 225,199 | SH | | SOLE | 2 | 225,199 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 53,792,963 | 428,971 | SH | | SOLE | 1,2 | 390,418 | 0 | 38,553 |
CHEESECAKE FACTORY | COM | 163072101 | 6,112,054 | 174,381 | SH | | SOLE | 1,2 | 83,935 | 0 | 90,446 |
CHENIERE ENERGY INC | COM | 16411R208 | 32,820,830 | 208,254 | SH | | SOLE | 2 | 208,254 | 0 | 0 |
CHIPOTLE MEXICAN G | COM | 169656105 | 40,590,679 | 23,761 | SH | | SOLE | 2 | 23,761 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 9,744,881 | 152,359 | SH | | SOLE | 1,2 | 73,336 | 0 | 79,023 |
COHERENT CORP | COM | 19247G107 | 7,063,992 | 185,504 | SH | | SOLE | 1,2 | 89,369 | 0 | 96,135 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,452,498 | 650,950 | SH | | SOLE | 1,2 | 313,549 | 0 | 337,401 |
COMMERCE BANCSHS | COM | 200525103 | 27,687,192 | 474,502 | SH | | SOLE | 2 | 474,502 | 0 | 0 |
COPART INC | COM | 217204106 | 14,872,401 | 197,745 | SH | | SOLE | 2 | 197,745 | 0 | 0 |
CORE LABORATORIES | COM | N22717107 | 6,685,626 | 303,203 | SH | | SOLE | 1,2 | 146,037 | 0 | 157,166 |
CORTEVA INC | COM | 22052L104 | 35,559,258 | 589,608 | SH | | SOLE | 2 | 589,608 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 16,721,668 | 242,871 | SH | | SOLE | 2 | 242,871 | 0 | 0 |
CRACKER BARREL OLD | COM | 22410J106 | 5,676,137 | 49,966 | SH | | SOLE | 1,2 | 24,072 | 0 | 25,894 |
CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | 5,848,661 | 620,877 | SH | | SOLE | 1,2 | 299,053 | 0 | 321,824 |
D R HORTON INC | COM | 23331A109 | 19,075,047 | 195,261 | SH | | SOLE | 2 | 195,261 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,662,341 | 126,723 | SH | | SOLE | 2 | 126,723 | 0 | 0 |
DARLING INGREDIENTS, INC | COM | 237266101 | 45,801,251 | 784,268 | SH | | SOLE | 2 | 784,268 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 25,988,616 | 744,233 | SH | | SOLE | 2 | 744,233 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 10,273,018 | 127,441 | SH | | SOLE | 1,2 | 61,344 | 0 | 66,097 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 43,746,979 | 442,604 | SH | | SOLE | 2 | 442,604 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 19,559,417 | 335,496 | SH | | SOLE | 2 | 335,496 | 0 | 0 |
DOLLAR GENERAL CORPORATION | COM | 256677105 | 3,883,618 | 18,453 | SH | | SOLE | 2 | 18,453 | 0 | 0 |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 27,148,222 | 1,062,137 | SH | | SOLE | 2 | 1,062,137 | 0 | 0 |
DYCOM INDUSTRIES, INC. | COM | 267475101 | 9,879,887 | 105,498 | SH | | SOLE | 1,2 | 50,788 | 0 | 54,710 |
EAGLE MATERIALS INC. | COM | 26969P108 | 33,560,404 | 228,691 | SH | | SOLE | 2 | 228,691 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,945,075 | 139,058 | SH | | SOLE | 1,2 | 66,936 | 0 | 72,122 |
EASTGROUP PROPERTIES, INC. | REIT | 277276101 | 37,664,856 | 227,830 | SH | | SOLE | 2 | 227,830 | 0 | 0 |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 62,428,554 | 754,606 | SH | | SOLE | 2 | 754,606 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 22,295,358 | 106,027 | SH | | SOLE | 2 | 106,027 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 6,376,138 | 108,678 | SH | | SOLE | 1,2 | 52,348 | 0 | 56,330 |
EPLUS INC | COM | 294268107 | 8,003,817 | 163,210 | SH | | SOLE | 1,2 | 78,561 | 0 | 84,649 |
EVERCORE INC | COM | 29977A105 | 27,096,301 | 234,844 | SH | | SOLE | 2 | 234,844 | 0 | 0 |
EVEREST RE GROUP | COM | G3223R108 | 37,338,980 | 104,293 | SH | | SOLE | 2 | 104,293 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 49,196,649 | 804,919 | SH | | SOLE | 2 | 804,919 | 0 | 0 |
EXCELERATE ENERGY, INC | COM | 30069T101 | 5,492,712 | 248,090 | SH | | SOLE | 1,2 | 119,474 | 0 | 128,616 |
EXELIXIS, INC. | COM | 30161Q104 | 10,197,800 | 525,389 | SH | | SOLE | 2 | 525,389 | 0 | 0 |
FABRINET | COM | G3323L100 | 10,177,613 | 85,699 | SH | | SOLE | 1,2 | 41,260 | 0 | 44,439 |
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 13,421,073 | 241,126 | SH | | SOLE | 2 | 241,126 | 0 | 0 |
FLEX LIMITED | COM | Y2573F102 | 45,844,043 | 1,992,353 | SH | | SOLE | 2 | 1,992,353 | 0 | 0 |
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 25,563,327 | 260,266 | SH | | SOLE | 2 | 260,266 | 0 | 0 |
FORWARD AIR CORPN | COM | 349853101 | 10,525,565 | 97,676 | SH | | SOLE | 1,2 | 47,023 | 0 | 50,653 |
FOX CORPORATION | COM | 35137L105 | 48,114,829 | 1,413,064 | SH | | SOLE | 2 | 1,413,064 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 35,812,655 | 875,401 | SH | | SOLE | 2 | 875,401 | 0 | 0 |
FTI CONSULTING, INC. | COM | 302941109 | 7,783,484 | 39,440 | SH | | SOLE | 2 | 39,440 | 0 | 0 |
G-III APPAREL GP | COM | 36237H101 | 4,129,194 | 265,543 | SH | | SOLE | 1,2 | 127,824 | 0 | 137,719 |
GARMIN LTD | COM | H2906T109 | 6,331,721 | 62,740 | SH | | SOLE | 2 | 62,740 | 0 | 0 |
GARTNER INCORPORATION | COM | 366651107 | 42,867,749 | 131,589 | SH | | SOLE | 2 | 131,589 | 0 | 0 |
GENERAC HLDGS | COM | 368736104 | 34,614,073 | 320,471 | SH | | SOLE | 2 | 320,471 | 0 | 0 |
GLOBAL INDL CO | COM | 37892E102 | 6,160,182 | 229,515 | SH | | SOLE | 1,2 | 110,481 | 0 | 119,034 |
GRAINGER W W INC | COM | 384802104 | 16,021,721 | 23,260 | SH | | SOLE | 2 | 23,260 | 0 | 0 |
HALOZYME THERAPEUT | COM | 40637H109 | 10,748,461 | 281,447 | SH | | SOLE | 1,2 | 135,313 | 0 | 146,134 |
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 42226K105 | 52,085,999 | 2,694,568 | SH | | SOLE | 2 | 2,694,568 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 10,414,155 | 177,383 | SH | | SOLE | 1,2 | 85,424 | 0 | 91,959 |
HECLA MINING COMPANY | COM | 422704106 | 14,263,465 | 2,253,312 | SH | | SOLE | 2 | 2,253,312 | 0 | 0 |
HENRY SCHEIN, INC. | COM | 806407102 | 29,818,118 | 365,687 | SH | | SOLE | 2 | 365,687 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 43,764,371 | 172,023 | SH | | SOLE | 2 | 172,023 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 62,612,568 | 473,119 | SH | | SOLE | 2 | 473,119 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,909,521 | 199,175 | SH | | SOLE | 1,2 | 95,922 | 0 | 103,253 |
HORMEL FOODS CORP | COM | 440452100 | 2,216,770 | 55,586 | SH | | SOLE | 2 | 55,586 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 39,874,634 | 2,418,110 | SH | | SOLE | 2 | 2,418,110 | 0 | 0 |
HUBBELL INCORPORATED | COM | 443510607 | 52,272,234 | 214,838 | SH | | SOLE | 2 | 214,838 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 17,035,055 | 82,287 | SH | | SOLE | 2 | 82,287 | 0 | 0 |
HUNTSMAN CORPORATION | COM | 447011107 | 8,461,436 | 309,263 | SH | | SOLE | 2 | 309,263 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 8,403,953 | 342,599 | SH | | SOLE | 1,2 | 164,911 | 0 | 177,688 |
ICU MEDICAL INC | COM | 44930G107 | 7,424,024 | 45,005 | SH | | SOLE | 1,2 | 21,680 | 0 | 23,325 |
IMPINJ INC | COM | 453204109 | 13,776,421 | 101,656 | SH | | SOLE | 1,2 | 48,936 | 0 | 52,720 |
INSMED INC | COM | 457669307 | 5,380,042 | 315,545 | SH | | SOLE | 1,2 | 151,891 | 0 | 163,654 |
INSPERITY INC | COM | 45778Q107 | 14,544,308 | 119,657 | SH | | SOLE | 1,2 | 57,634 | 0 | 62,023 |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 12,473,741 | 109,390 | SH | | SOLE | 1,2 | 52,657 | 0 | 56,733 |
INSULET CORPORATION | COM | 45784P101 | 58,095,374 | 182,140 | SH | | SOLE | 2 | 182,140 | 0 | 0 |
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 8,403,790 | 108,436 | SH | | SOLE | 1,2 | 52,193 | 0 | 56,243 |
JACK HENRY & ASSOC | COM | 426281101 | 32,345,567 | 214,607 | SH | | SOLE | 2 | 214,607 | 0 | 0 |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 47,213,361 | 292,379 | SH | | SOLE | 2 | 292,379 | 0 | 0 |
KIMBELL ROYALTY PARTNERS LP | MLP | 49435R102 | 5,204,624 | 341,735 | SH | | SOLE | 1,2 | 166,588 | 0 | 175,147 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 17,794,393 | 59,285 | SH | | SOLE | 2 | 59,285 | 0 | 0 |
KLA CORP | COM | 482480100 | 24,953,314 | 62,513 | SH | | SOLE | 2 | 62,513 | 0 | 0 |
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 13,293,641 | 234,953 | SH | | SOLE | 2 | 234,953 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | 8,857,533 | 657,087 | SH | | SOLE | 1,2 | 316,345 | 0 | 340,742 |
L3HARRTECHNOLOGIES INC | COM | 502431109 | 10,712,938 | 54,591 | SH | | SOLE | 2 | 54,591 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 9,278,505 | 112,385 | SH | | SOLE | 1,2 | 54,086 | 0 | 58,299 |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,775,032 | 901,219 | SH | | SOLE | 2 | 901,219 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 10,265,485 | 199,446 | SH | | SOLE | 1,2 | 95,849 | 0 | 103,597 |
LGI HOMES INC | COM | 50187T106 | 8,688,971 | 76,199 | SH | | SOLE | 1,2 | 36,685 | 0 | 39,514 |
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 3,186,300 | 333,295 | SH | | SOLE | 1,2 | 160,431 | 0 | 172,864 |
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 23,150,890 | 330,727 | SH | | SOLE | 2 | 330,727 | 0 | 0 |
LULULEMON ATHLETIC | COM | 550021109 | 51,332,581 | 140,950 | SH | | SOLE | 2 | 140,950 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 4,709,302 | 508,564 | SH | | SOLE | 1,2 | 244,798 | 0 | 263,766 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 18,889,902 | 53,202 | SH | | SOLE | 2 | 53,202 | 0 | 0 |
MATERION CORP | COM | 576690101 | 9,272,576 | 79,936 | SH | | SOLE | 1,2 | 38,505 | 0 | 41,431 |
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 12,658,021 | 67,312 | SH | | SOLE | 1,2 | 32,353 | 0 | 34,959 |
MICROCHIP TECH INC | COM | 595017104 | 13,678,761 | 163,270 | SH | | SOLE | 2 | 163,270 | 0 | 0 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 39,100,027 | 258,872 | SH | | SOLE | 2 | 258,872 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 5,166,463 | 61,447 | SH | | SOLE | 1,2 | 29,532 | 0 | 31,915 |
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 8,192,149 | 30,626 | SH | | SOLE | 2 | 30,626 | 0 | 0 |
MONOLITHIC PWR SYS | COM | 609839105 | 26,523,615 | 52,990 | SH | | SOLE | 2 | 52,990 | 0 | 0 |
MONRO INC | COM | 610236101 | 6,237,770 | 126,194 | SH | | SOLE | 1,2 | 60,771 | 0 | 65,423 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 40,848,735 | 756,318 | SH | | SOLE | 2 | 756,318 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 16,928,032 | 83,377 | SH | | SOLE | 2 | 83,377 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 34,399,613 | 133,306 | SH | | SOLE | 2 | 133,306 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,191,901 | 130,329 | SH | | SOLE | 2 | 130,329 | 0 | 0 |
NOBLE CORP NEW | COM | G65431127 | 42,575,381 | 1,078,677 | SH | | SOLE | 2 | 1,078,677 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 40,053,299 | 259,295 | SH | | SOLE | 2 | 259,295 | 0 | 0 |
NVR INC | COM | 62944T105 | 35,132,658 | 6,305 | SH | | SOLE | 2 | 6,305 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 39,770,468 | 46,845 | SH | | SOLE | 2 | 46,845 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 31,800,959 | 542,031 | SH | | SOLE | 1,2 | 483,504 | 0 | 58,527 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 32,647,289 | 396,590 | SH | | SOLE | 2 | 396,590 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8,914,673 | 743,509 | SH | | SOLE | 1,2 | 357,912 | 0 | 385,597 |
OWENS CORNING | COM | 690742101 | 20,604,185 | 215,075 | SH | | SOLE | 2 | 215,075 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,428,105 | 157,513 | SH | | SOLE | 1,2 | 75,804 | 0 | 81,709 |
PATRICK INDS INC | COM | 703343103 | 7,962,486 | 115,717 | SH | | SOLE | 1,2 | 55,744 | 0 | 59,973 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,319,678 | 14,209 | SH | | SOLE | 2 | 14,209 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 12,606,896 | 208,931 | SH | | SOLE | 1,2 | 100,638 | 0 | 108,293 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 47,405,738 | 232,108 | SH | | SOLE | 2 | 232,108 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 7,868,565 | 108,998 | SH | | SOLE | 1,2 | 52,483 | 0 | 56,515 |
PLEXUS CORP | COM | 729132100 | 8,185,440 | 83,893 | SH | | SOLE | 1,2 | 40,386 | 0 | 43,507 |
POLARIS INC | COM | 731068102 | 14,611,125 | 132,072 | SH | | SOLE | 2 | 132,072 | 0 | 0 |
POWER INTEGRATIONS | COM | 739276103 | 8,587,743 | 101,462 | SH | | SOLE | 1,2 | 48,839 | 0 | 52,623 |
PURE STORAGE INC | COM | 74624M102 | 41,619,922 | 1,631,514 | SH | | SOLE | 2 | 1,631,514 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 9,084,237 | 69,868 | SH | | SOLE | 1,2 | 33,638 | 0 | 36,230 |
QUANTA SERVICES, INC. | COM | 74762E102 | 116,581,677 | 699,602 | SH | | SOLE | 2 | 699,602 | 0 | 0 |
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 18,890,444 | 622,010 | SH | | SOLE | 2 | 622,010 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,906,693 | 318,115 | SH | | SOLE | 2 | 318,115 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 15,929,158 | 150,091 | SH | | SOLE | 2 | 150,091 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 18,568,193 | 269,965 | SH | | SOLE | 2 | 269,965 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 56,705,671 | 480,638 | SH | | SOLE | 2 | 480,638 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 13,192,595 | 405,427 | SH | | SOLE | 2 | 405,427 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 72,757,579 | 758,840 | SH | | SOLE | 2 | 758,840 | 0 | 0 |
SPOTIFY TECH SA | COM | L8681T102 | 2,542,922 | 19,031 | SH | | SOLE | 2 | 19,031 | 0 | 0 |
STAG INDUSTRIAL, INC. | REIT | 85254J102 | 76,490,356 | 2,261,690 | SH | | SOLE | 2 | 2,261,690 | 0 | 0 |
STONERIDGE INC. | COM | 86183P102 | 5,035,966 | 269,303 | SH | | SOLE | 1,2 | 129,635 | 0 | 139,668 |
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 11,011,890 | 303,944 | SH | | SOLE | 1,2 | 146,369 | 0 | 157,575 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 24,659,549 | 206,702 | SH | | SOLE | 2 | 206,702 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 76,758,051 | 1,905,612 | SH | | SOLE | 2 | 1,905,612 | 0 | 0 |
TERADYNE INC. | COM | 880770102 | 44,978,206 | 418,363 | SH | | SOLE | 2 | 418,363 | 0 | 0 |
TEXAS ROADHOUSE | COM | 882681109 | 35,794,443 | 331,246 | SH | | SOLE | 2 | 331,246 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 37,649,322 | 533,050 | SH | | SOLE | 2 | 533,050 | 0 | 0 |
THE KROGER CO. | COM | 501044101 | 2,302,271 | 46,633 | SH | | SOLE | 2 | 46,633 | 0 | 0 |
THE MOSAIC COMPANY | COM | 61945C103 | 35,142,658 | 765,969 | SH | | SOLE | 2 | 765,969 | 0 | 0 |
THE TIMKEN COMPANY | COM | 887389104 | 27,988,446 | 342,492 | SH | | SOLE | 2 | 342,492 | 0 | 0 |
THOR INDUSTRIES | COM | 885160101 | 10,468,120 | 131,443 | SH | | SOLE | 1,2 | 88,940 | 0 | 42,503 |
TPI COMPOSITES INC | COM | 87266J104 | 4,076,285 | 312,359 | SH | | SOLE | 1,2 | 150,357 | 0 | 162,002 |
TRACTOR SUPPLY CO | COM | 892356106 | 29,355,321 | 124,895 | SH | | SOLE | 2 | 124,895 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 3,389,642 | 91,046 | SH | | SOLE | 1,2 | 43,822 | 0 | 47,224 |
TYSON FOODS, INC. | COM | 902494103 | 37,691,750 | 635,397 | SH | | SOLE | 2 | 635,397 | 0 | 0 |
U-HAUL HOLDING COMPANY | COM | 023586506 | 27,148,764 | 523,602 | SH | | SOLE | 2 | 523,602 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 64,056,201 | 117,390 | SH | | SOLE | 2 | 117,390 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 4,633,778 | 139,740 | SH | | SOLE | 1,2 | 67,306 | 0 | 72,434 |
UMH PROPERTIES INC | REIT | 903002103 | 4,237,512 | 286,512 | SH | | SOLE | 1,2 | 137,911 | 0 | 148,601 |
UNITED RENTALS, INC. | COM | 911363109 | 11,515,429 | 29,097 | SH | | SOLE | 2 | 29,097 | 0 | 0 |
UNIVERSAL DISPLAY | COM | 91347P105 | 12,837,938 | 82,756 | SH | | SOLE | 2 | 82,756 | 0 | 0 |
US PHYSICAL THERAP | COM | 90337L108 | 6,668,747 | 68,111 | SH | | SOLE | 1,2 | 32,731 | 0 | 35,380 |
VAIL RESORTS, INC. | COM | 91879Q109 | 31,687,943 | 135,604 | SH | | SOLE | 2 | 135,604 | 0 | 0 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 18,705,144 | 133,991 | SH | | SOLE | 2 | 133,991 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 2,426,579 | 13,203 | SH | | SOLE | 2 | 13,203 | 0 | 0 |
VERICEL CORPORATION | COM | 92346J108 | 9,871,897 | 336,695 | SH | | SOLE | 1,2 | 162,064 | 0 | 174,631 |
VERINT SYSTEMS INC | COM | 92343X100 | 6,481,174 | 174,038 | SH | | SOLE | 1,2 | 83,823 | 0 | 90,215 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,262,402 | 57,963 | SH | | SOLE | 2 | 57,963 | 0 | 0 |
VICOR CORP | COM | 925815102 | 7,289,735 | 155,299 | SH | | SOLE | 1,2 | 74,792 | 0 | 80,507 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 21,107,885 | 123,035 | SH | | SOLE | 2 | 123,035 | 0 | 0 |
WEC ENERGY GRP INC | COM | 92939U106 | 93,800,866 | 989,565 | SH | | SOLE | 2 | 989,565 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 16,782,538 | 144,702 | SH | | SOLE | 2 | 144,702 | 0 | 0 |
WHITE MOUNTNS INSU | COM | G9618E107 | 42,166,346 | 30,611 | SH | | SOLE | 2 | 30,611 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 43,755,499 | 211,850 | SH | | SOLE | 2 | 211,850 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT, INC. | COM | 98156Q108 | 23,132,402 | 253,478 | SH | | SOLE | 2 | 253,478 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 9,190,000 | 229,750 | SH | | SOLE | 2 | 229,750 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 22,852,434 | 71,863 | SH | | SOLE | 2 | 71,863 | 0 | 0 |
ZIFF DAVIS, INC | COM | 48123V102 | 8,396,930 | 107,584 | SH | | SOLE | 1,2 | 51,822 | 0 | 55,762 |
ZILLOW GROUP INC | COM | 98954M101 | 18,832,471 | 430,949 | SH | | SOLE | 2 | 430,949 | 0 | 0 |