The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTHEALTH CORP | COM | 00653Q102 | 8,116,644 | 422,302 | SH | SOLE | 1,2 | 203,887 | 0 | 218,415 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 7,897,679 | 92,069 | SH | SOLE | 1,2 | 44,523 | 0 | 47,546 | ||
AGCO CORPORATION | COM | 001084102 | 58,165,476 | 419,392 | SH | SOLE | 2 | 419,392 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 69,729,268 | 465,949 | SH | SOLE | 2 | 465,949 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,495,279 | 567,326 | SH | SOLE | 2 | 567,326 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 50,811,557 | 716,362 | SH | SOLE | 2 | 716,362 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 10,140,376 | 102,854 | SH | SOLE | 1,2 | 49,792 | 0 | 53,062 | ||
ALBEMARLE CORP | COM | 012653101 | 14,358,084 | 66,209 | SH | SOLE | 2 | 66,209 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 57,445,134 | 2,769,775 | SH | SOLE | 2 | 2,769,775 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 21,313,790 | 468,744 | SH | SOLE | 2 | 468,744 | 0 | 0 | ||
ALIGN TECHNOLOGY I | COM | 016255101 | 34,714,984 | 164,604 | SH | SOLE | 2 | 164,604 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 9,835,777 | 119,613 | SH | SOLE | 1,2 | 57,889 | 0 | 61,724 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 41,019,522 | 247,538 | SH | SOLE | 2 | 247,538 | 0 | 0 | ||
AMN HEALTHCARE SVS | COM | 001744101 | 27,836,459 | 270,730 | SH | SOLE | 1,2 | 206,327 | 0 | 64,403 | ||
APPLIED INDL TECHS | COM | 03820C105 | 12,662,990 | 100,476 | SH | SOLE | 1,2 | 48,639 | 0 | 51,837 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 23,955,467 | 381,578 | SH | SOLE | 2 | 381,578 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 6,347,173 | 440,470 | SH | SOLE | 1,2 | 213,009 | 0 | 227,461 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,241,635 | 183,285 | SH | SOLE | 2 | 183,285 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 63,238,708 | 1,167,412 | SH | SOLE | 2 | 1,167,412 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 8,162,989 | 213,579 | SH | SOLE | 1,2 | 103,274 | 0 | 110,305 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 32,123,147 | 1,087,814 | SH | SOLE | 2 | 1,087,814 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,686,742 | 79,328 | SH | SOLE | 1,2 | 38,413 | 0 | 40,915 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 57,071,009 | 551,464 | SH | SOLE | 2 | 551,464 | 0 | 0 | ||
BOOZ ALLEN HAMILTON INC | COM | 099502106 | 17,594,165 | 168,333 | SH | SOLE | 2 | 168,333 | 0 | 0 | ||
BOX INC. | COM | 10316T104 | 11,819,096 | 379,669 | SH | SOLE | 1,2 | 183,603 | 0 | 196,066 | ||
BROWN & BROWN INC | COM | 115236101 | 45,923,688 | 806,103 | SH | SOLE | 2 | 806,103 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 22,014,870 | 108,576 | SH | SOLE | 2 | 108,576 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,498,648 | 266,850 | SH | SOLE | 2 | 266,850 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 7,589,205 | 408,461 | SH | SOLE | 1,2 | 197,527 | 0 | 210,934 | ||
CARRIER GLOB CORP | COM | 14448C104 | 49,587,698 | 1,202,126 | SH | SOLE | 2 | 1,202,126 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 54,426,188 | 242,595 | SH | SOLE | 2 | 242,595 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 87,066,017 | 693,919 | SH | SOLE | 2 | 693,919 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,677,383 | 1,289,676 | SH | SOLE | 2 | 1,289,676 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 15,660,016 | 183,803 | SH | SOLE | 2 | 183,803 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 19,110,643 | 659,215 | SH | SOLE | 2 | 659,215 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 73,754,114 | 640,060 | SH | SOLE | 1,2 | 601,237 | 0 | 38,823 | ||
CHEESECAKE FACTORY | COM | 163072101 | 5,592,661 | 176,369 | SH | SOLE | 1,2 | 85,285 | 0 | 91,084 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 67,715,760 | 717,556 | SH | SOLE | 2 | 717,556 | 0 | 0 | ||
CHIPOTLE MEXICAN G | COM | 169656105 | 43,900,184 | 31,640 | SH | SOLE | 2 | 31,640 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 17,731,767 | 279,990 | SH | SOLE | 2 | 279,990 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 9,948,502 | 154,097 | SH | SOLE | 1,2 | 74,516 | 0 | 79,581 | ||
COHERENT CORP | COM | 19247G107 | 6,588,410 | 187,704 | SH | SOLE | 1,2 | 90,891 | 0 | 96,813 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,216,413 | 658,638 | SH | SOLE | 1,2 | 318,861 | 0 | 339,777 | ||
COPART INC | COM | 217204106 | 1,945,740 | 31,955 | SH | SOLE | 2 | 31,955 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 6,218,674 | 306,792 | SH | SOLE | 1,2 | 148,519 | 0 | 158,273 | ||
CORTEVA INC | COM | 22052L104 | 45,112,710 | 767,484 | SH | SOLE | 2 | 767,484 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 20,121,162 | 260,367 | SH | SOLE | 2 | 260,367 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 4,789,107 | 50,550 | SH | SOLE | 1,2 | 24,475 | 0 | 26,075 | ||
CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | 8,361,874 | 628,240 | SH | SOLE | 1,2 | 304,150 | 0 | 324,090 | ||
D R HORTON INC | COM | 23331A109 | 14,507,981 | 162,755 | SH | SOLE | 2 | 162,755 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,691,073 | 98,974 | SH | SOLE | 2 | 98,974 | 0 | 0 | ||
DARLING INGREDIENTS, INC | COM | 237266101 | 40,009,343 | 639,229 | SH | SOLE | 2 | 639,229 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,983,863 | 242,966 | SH | SOLE | 2 | 242,966 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,977,537 | 128,895 | SH | SOLE | 1,2 | 62,331 | 0 | 66,564 | ||
DEXCOM INC | COM | 252131107 | 3,321,782 | 29,334 | SH | SOLE | 2 | 29,334 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 43,494,059 | 784,808 | SH | SOLE | 2 | 784,808 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 30,601,488 | 124,270 | SH | SOLE | 2 | 124,270 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 28,988,350 | 1,093,900 | SH | SOLE | 2 | 1,093,900 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 9,986,839 | 106,697 | SH | SOLE | 1,2 | 51,601 | 0 | 55,096 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 4,411,816 | 33,209 | SH | SOLE | 2 | 33,209 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,110,966 | 140,642 | SH | SOLE | 1,2 | 68,011 | 0 | 72,631 | ||
EASTGROUP PROPERTIES, INC. | REIT | 277276101 | 27,078,249 | 182,887 | SH | SOLE | 2 | 182,887 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 15,523,454 | 98,907 | SH | SOLE | 2 | 98,907 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,990,459 | 49,028 | SH | SOLE | 2 | 49,028 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,785,211 | 109,971 | SH | SOLE | 1,2 | 53,243 | 0 | 56,728 | ||
EPLUS INC | COM | 294268107 | 7,309,300 | 165,070 | SH | SOLE | 1,2 | 79,824 | 0 | 85,246 | ||
EVEREST RE GROUP | COM | G3223R108 | 41,325,601 | 124,749 | SH | SOLE | 2 | 124,749 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 73,503,939 | 1,168,027 | SH | SOLE | 2 | 1,168,027 | 0 | 0 | ||
EXCELERATE ENERGY, INC | COM | 30069T101 | 6,287,475 | 250,997 | SH | SOLE | 1,2 | 121,474 | 0 | 129,523 | ||
EXELIXIS, INC. | COM | 30161Q104 | 17,125,026 | 1,067,645 | SH | SOLE | 2 | 1,067,645 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 11,112,827 | 86,670 | SH | SOLE | 1,2 | 41,919 | 0 | 44,751 | ||
FIDELITY NATIONAL FINANCIAL, INC. | COM | 31620R303 | 7,777,070 | 206,727 | SH | SOLE | 2 | 206,727 | 0 | 0 | ||
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 25,689,083 | 368,937 | SH | SOLE | 2 | 368,937 | 0 | 0 | ||
FORWARD AIR CORPN | COM | 349853101 | 10,361,244 | 98,782 | SH | SOLE | 1,2 | 47,774 | 0 | 51,008 | ||
FOX CORPORATION | COM | 35137L105 | 39,257,932 | 1,292,655 | SH | SOLE | 2 | 1,292,655 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 34,163,672 | 899,044 | SH | SOLE | 2 | 899,044 | 0 | 0 | ||
FTI CONSULTING, INC. | COM | 302941109 | 10,019,168 | 63,093 | SH | SOLE | 2 | 63,093 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 3,682,040 | 268,566 | SH | SOLE | 1,2 | 129,876 | 0 | 138,690 | ||
GARMIN LTD | COM | H2906T109 | 5,918,281 | 64,127 | SH | SOLE | 2 | 64,127 | 0 | 0 | ||
GARTNER INCORPORATION | COM | 366651107 | 62,659,857 | 186,410 | SH | SOLE | 2 | 186,410 | 0 | 0 | ||
GENERAC HLDGS | COM | 368736104 | 49,555,220 | 492,303 | SH | SOLE | 2 | 492,303 | 0 | 0 | ||
GLOBAL INDL CO | COM | 37892E102 | 5,461,972 | 232,128 | SH | SOLE | 1,2 | 112,255 | 0 | 119,873 | ||
GRAINGER W W INC | COM | 384802104 | 2,173,269 | 3,907 | SH | SOLE | 2 | 3,907 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 80,355,218 | 2,042,064 | SH | SOLE | 2 | 2,042,064 | 0 | 0 | ||
HALOZYME THERAPEUT | COM | 40637H109 | 16,201,934 | 284,744 | SH | SOLE | 1,2 | 137,580 | 0 | 147,164 | ||
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 42226K105 | 70,610,714 | 3,664,282 | SH | SOLE | 2 | 3,664,282 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 11,062,408 | 179,468 | SH | SOLE | 1,2 | 86,860 | 0 | 92,608 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 21,389,985 | 267,810 | SH | SOLE | 2 | 267,810 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 79,722,835 | 344,271 | SH | SOLE | 2 | 344,271 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 67,774,643 | 477,892 | SH | SOLE | 2 | 477,892 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,045,334 | 201,444 | SH | SOLE | 1,2 | 97,462 | 0 | 103,982 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 26,725,247 | 234,844 | SH | SOLE | 2 | 234,844 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,231,934 | 400,262 | SH | SOLE | 2 | 400,262 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 20,407,928 | 1,271,522 | SH | SOLE | 2 | 1,271,522 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 70,769,162 | 301,556 | SH | SOLE | 2 | 301,556 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 38,375,925 | 166,360 | SH | SOLE | 2 | 166,360 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 9,046,526 | 329,204 | SH | SOLE | 2 | 329,204 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 8,433,761 | 346,498 | SH | SOLE | 1,2 | 167,559 | 0 | 178,939 | ||
IAA Inc | COM | 449253103 | 29,651,160 | 741,279 | SH | SOLE | 2 | 741,279 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 7,169,749 | 45,528 | SH | SOLE | 1,2 | 22,041 | 0 | 23,487 | ||
IMPINJ INC | COM | 453204109 | 11,224,359 | 102,806 | SH | SOLE | 1,2 | 49,717 | 0 | 53,089 | ||
INSMED INC | COM | 457669307 | 6,376,337 | 319,136 | SH | SOLE | 1,2 | 154,329 | 0 | 164,807 | ||
INSPERITY INC | COM | 45778Q107 | 13,752,416 | 121,060 | SH | SOLE | 1,2 | 58,602 | 0 | 62,458 | ||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 9,469,842 | 110,629 | SH | SOLE | 1,2 | 53,499 | 0 | 57,130 | ||
INSULET CORPORATION | COM | 45784P101 | 45,325,756 | 153,965 | SH | SOLE | 2 | 153,965 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 7,508,214 | 109,673 | SH | SOLE | 1,2 | 53,034 | 0 | 56,639 | ||
JACK HENRY & ASSOC | COM | 426281101 | 43,433,368 | 247,399 | SH | SOLE | 2 | 247,399 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 61,624,546 | 360,230 | SH | SOLE | 2 | 360,230 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | MLP | 49435R102 | 5,772,221 | 345,642 | SH | SOLE | 1,2 | 169,262 | 0 | 176,380 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 21,846,596 | 83,537 | SH | SOLE | 2 | 83,537 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 12,066,091 | 32,003 | SH | SOLE | 2 | 32,003 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 8,206,515 | 156,583 | SH | SOLE | 2 | 156,583 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | 6,570,135 | 636,641 | SH | SOLE | 1,2 | 307,915 | 0 | 328,726 | ||
L3HARRTECHNOLOGIES INC | COM | 502431109 | 12,848,431 | 61,709 | SH | SOLE | 2 | 61,709 | 0 | 0 | ||
LEMAITRE VASCULAR | COM | 525558201 | 9,282,970 | 201,716 | SH | SOLE | 1,2 | 97,388 | 0 | 104,328 | ||
LGI HOMES INC | COM | 50187T106 | 7,135,941 | 77,062 | SH | SOLE | 1,2 | 37,271 | 0 | 39,791 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 2,595,570 | 337,087 | SH | SOLE | 1,2 | 163,005 | 0 | 174,082 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 23,071,736 | 330,825 | SH | SOLE | 2 | 330,825 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 48,081,349 | 150,076 | SH | SOLE | 2 | 150,076 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 5,446,956 | 514,349 | SH | SOLE | 1,2 | 248,725 | 0 | 265,624 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 9,390,496 | 27,785 | SH | SOLE | 2 | 27,785 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 6,547,498 | 74,820 | SH | SOLE | 1,2 | 36,234 | 0 | 38,586 | ||
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 14,459,386 | 68,073 | SH | SOLE | 1,2 | 32,869 | 0 | 35,204 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 44,380,602 | 282,697 | SH | SOLE | 2 | 282,697 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 5,576,271 | 62,145 | SH | SOLE | 1,2 | 30,005 | 0 | 32,140 | ||
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 28,329,244 | 85,789 | SH | SOLE | 2 | 85,789 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 7,608,980 | 21,518 | SH | SOLE | 2 | 21,518 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,770,955 | 127,676 | SH | SOLE | 1,2 | 61,791 | 0 | 65,885 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 29,774,688 | 293,260 | SH | SOLE | 2 | 293,260 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 13,571,963 | 62,662 | SH | SOLE | 2 | 62,662 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 31,101,620 | 111,260 | SH | SOLE | 2 | 111,260 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 2,472,365 | 267,572 | SH | SOLE | 1,2 | 129,393 | 0 | 138,179 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,007,562 | 159,139 | SH | SOLE | 2 | 159,139 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,019,984 | 38,085 | SH | SOLE | 2 | 38,085 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 12,894,593 | 312,672 | SH | SOLE | 2 | 312,672 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 30,456,866 | 6,603 | SH | SOLE | 2 | 6,603 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 19,182,270 | 22,727 | SH | SOLE | 2 | 22,727 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 24,750,825 | 490,893 | SH | SOLE | 1,2 | 431,953 | 0 | 58,940 | ||
ON SEMICONDUCTOR CORP. | COM | 682189105 | 8,605,189 | 137,970 | SH | SOLE | 2 | 137,970 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,015,824 | 751,964 | SH | SOLE | 1,2 | 363,652 | 0 | 388,312 | ||
OVINTIV INC | COM | 69047Q102 | 71,625,542 | 1,412,454 | SH | SOLE | 2 | 1,412,454 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 14,459,459 | 169,513 | SH | SOLE | 2 | 169,513 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,734,666 | 148,528 | SH | SOLE | 1,2 | 71,707 | 0 | 76,821 | ||
PATRICK INDS INC | COM | 703343103 | 7,096,199 | 117,099 | SH | SOLE | 1,2 | 56,702 | 0 | 60,397 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,411,367 | 14,216 | SH | SOLE | 2 | 14,216 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 12,344,522 | 211,415 | SH | SOLE | 1,2 | 102,359 | 0 | 109,056 | ||
PJT PARTNERS INC | COM | 69343T107 | 8,120,564 | 110,199 | SH | SOLE | 1,2 | 53,285 | 0 | 56,914 | ||
PLEXUS CORP | COM | 729132100 | 8,732,993 | 84,844 | SH | SOLE | 1,2 | 41,030 | 0 | 43,814 | ||
POLARIS INC | COM | 731068102 | 9,339,167 | 92,467 | SH | SOLE | 2 | 92,467 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 7,359,978 | 102,621 | SH | SOLE | 1,2 | 49,626 | 0 | 52,995 | ||
PROSPERITY BANCSHA | COM | 743606105 | 73,225,536 | 1,007,506 | SH | SOLE | 2 | 1,007,506 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 50,226,406 | 1,876,921 | SH | SOLE | 2 | 1,876,921 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,929,723 | 70,656 | SH | SOLE | 1,2 | 34,173 | 0 | 36,483 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 82,386,090 | 578,148 | SH | SOLE | 2 | 578,148 | 0 | 0 | ||
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 50,751,237 | 1,289,084 | SH | SOLE | 2 | 1,289,084 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 43,924,370 | 378,430 | SH | SOLE | 2 | 378,430 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 29,382,841 | 424,976 | SH | SOLE | 2 | 424,976 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 26,372,384 | 289,393 | SH | SOLE | 2 | 289,393 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,458,952 | 132,431 | SH | SOLE | 2 | 132,431 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 61,307,960 | 712,138 | SH | SOLE | 2 | 712,138 | 0 | 0 | ||
SPOTIFY TECH SA | COM | L8681T102 | 1,503,524 | 19,044 | SH | SOLE | 2 | 19,044 | 0 | 0 | ||
STAG INDUSTRIAL, INC. | REIT | 85254J102 | 74,746,988 | 2,313,432 | SH | SOLE | 2 | 2,313,432 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 5,872,233 | 272,367 | SH | SOLE | 1,2 | 131,715 | 0 | 140,652 | ||
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 10,968,596 | 307,502 | SH | SOLE | 1,2 | 148,817 | 0 | 158,685 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 40,078,421 | 174,148 | SH | SOLE | 2 | 174,148 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 7,821,853 | 208,305 | SH | SOLE | 2 | 208,305 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 89,973,281 | 2,673,003 | SH | SOLE | 2 | 2,673,003 | 0 | 0 | ||
TERADYNE INC. | COM | 880770102 | 31,751,376 | 363,496 | SH | SOLE | 2 | 363,496 | 0 | 0 | ||
TEXAS PAC LD CORP | COM | 88262P102 | 15,797,766 | 6,739 | SH | SOLE | 2 | 6,739 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 26,060,358 | 286,535 | SH | SOLE | 2 | 286,535 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 33,327,896 | 470,733 | SH | SOLE | 2 | 470,733 | 0 | 0 | ||
THE KROGER CO. | COM | 501044101 | 4,510,069 | 101,168 | SH | SOLE | 2 | 101,168 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 16,795,849 | 382,855 | SH | SOLE | 2 | 382,855 | 0 | 0 | ||
THE TIMKEN COMPANY | COM | 887389104 | 15,869,302 | 224,555 | SH | SOLE | 2 | 224,555 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 6,257,140 | 82,887 | SH | SOLE | 1,2 | 40,084 | 0 | 42,803 | ||
THORNE HEALTHTECH INC COM | COM | 885260109 | 222,290 | 61,237 | SH | SOLE | 1,2 | 29,869 | 0 | 31,368 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,203,348 | 315,912 | SH | SOLE | 1,2 | 152,769 | 0 | 163,143 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,344,520 | 72,652 | SH | SOLE | 2 | 72,652 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 4,063,667 | 92,084 | SH | SOLE | 1,2 | 44,526 | 0 | 47,558 | ||
TYSON FOODS, INC. | COM | 902494103 | 22,337,541 | 358,836 | SH | SOLE | 2 | 358,836 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | COM | 023586506 | 26,461,819 | 481,299 | SH | SOLE | 2 | 481,299 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43,957,957 | 93,713 | SH | SOLE | 2 | 93,713 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 4,687,509 | 141,403 | SH | SOLE | 1,2 | 68,458 | 0 | 72,945 | ||
UMH PROPERTIES INC | REIT | 903002103 | 4,665,361 | 289,774 | SH | SOLE | 1,2 | 140,126 | 0 | 149,648 | ||
UNITED RENTALS, INC. | COM | 911363109 | 4,436,708 | 12,483 | SH | SOLE | 2 | 12,483 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 8,945,712 | 82,800 | SH | SOLE | 2 | 82,800 | 0 | 0 | ||
US PHYSICAL THERAP | COM | 90337L108 | 5,581,508 | 68,882 | SH | SOLE | 1,2 | 33,255 | 0 | 35,627 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 24,234,475 | 101,676 | SH | SOLE | 2 | 101,676 | 0 | 0 | ||
VALARIS LIMITED | COM | G9460G101 | 17,344,868 | 256,505 | SH | SOLE | 2 | 256,505 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 43,149,653 | 340,136 | SH | SOLE | 2 | 340,136 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 4,171,792 | 205,507 | SH | SOLE | 1,2 | 99,378 | 0 | 106,129 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 9,998,782 | 61,958 | SH | SOLE | 2 | 61,958 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 8,969,481 | 340,527 | SH | SOLE | 1,2 | 164,666 | 0 | 175,861 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 6,389,162 | 176,107 | SH | SOLE | 1,2 | 85,255 | 0 | 90,852 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,747,796 | 57,995 | SH | SOLE | 2 | 57,995 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 8,445,791 | 157,131 | SH | SOLE | 1,2 | 76,056 | 0 | 81,075 | ||
VOYA FINANCIAL INC | COM | 929089100 | 17,687,721 | 287,652 | SH | SOLE | 2 | 287,652 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 8,844,456 | 50,508 | SH | SOLE | 2 | 50,508 | 0 | 0 | ||
WEC ENERGY GRP INC | COM | 92939U106 | 110,322,235 | 1,176,645 | SH | SOLE | 2 | 1,176,645 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 14,854,560 | 144,866 | SH | SOLE | 2 | 144,866 | 0 | 0 | ||
WHITE MOUNTNS INSU | COM | G9618E107 | 49,599,139 | 35,069 | SH | SOLE | 2 | 35,069 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 45,270,964 | 270,549 | SH | SOLE | 2 | 270,549 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 28,604,986 | 692,447 | SH | SOLE | 2 | 692,447 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 16,992,547 | 66,271 | SH | SOLE | 2 | 66,271 | 0 | 0 | ||
ZIFF DAVIS, INC | COM | 48123V102 | 8,611,142 | 108,864 | SH | SOLE | 1,2 | 52,708 | 0 | 56,156 | ||
ZILLOW GROUP INC | COM | 98954M200 | 14,286,069 | 443,529 | SH | SOLE | 2 | 443,529 | 0 | 0 |