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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 61,475 | 185,591 | SH | SOLE | 2 | 185,591 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 6,394 | 398,884 | SH | SOLE | 1,2 | 209,136 | 0 | 189,748 | |
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 8,062 | 93,655 | SH | SOLE | 1,2 | 49,038 | 0 | 44,617 | |
AGCO CORPORATION | COM | 001084102 | 92,996 | 636,830 | SH | SOLE | 2 | 636,830 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,524 | 547,413 | SH | SOLE | 2 | 547,413 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 25,352 | 382,037 | SH | SOLE | 2 | 382,037 | 0 | 0 | |
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 8,810 | 104,486 | SH | SOLE | 1,2 | 54,895 | 0 | 49,591 | |
ALBERTSONS COS INC | COM | 013091103 | 35,099 | 1,055,609 | SH | SOLE | 2 | 1,055,609 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17,137 | 190,344 | SH | SOLE | 2 | 190,344 | 0 | 0 | |
ALIGN TECHNOLOGY I | COM | 016255101 | 9,957 | 22,838 | SH | SOLE | 2 | 22,838 | 0 | 0 | |
ALLY FINANCIAL INC. | COM | 02005N100 | 11,137 | 256,138 | SH | SOLE | 2 | 256,138 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 11,090 | 105,696 | SH | SOLE | 1,2 | 55,508 | 0 | 50,188 | |
AMERCO | COM | 023586100 | 22,847 | 38,273 | SH | SOLE | 2 | 38,273 | 0 | 0 | |
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 13,518 | 804,648 | SH | SOLE | 2 | 804,648 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 30,515 | 197,241 | SH | SOLE | 2 | 197,241 | 0 | 0 | |
AMN HEALTHCARE SVS | COM | 001744101 | 19,685 | 188,680 | SH | SOLE | 1,2 | 123,687 | 0 | 64,993 | |
APPLIED INDL TECHS | COM | 03820C105 | 10,475 | 102,034 | SH | SOLE | 1,2 | 53,609 | 0 | 48,425 | |
APTIV PLC | COM | G6095L109 | 9,132 | 76,286 | SH | SOLE | 2 | 76,286 | 0 | 0 | |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 54,463 | 1,124,807 | SH | SOLE | 2 | 1,124,807 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 21,406 | 154,021 | SH | SOLE | 2 | 154,021 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 56,866 | 940,405 | SH | SOLE | 2 | 940,405 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8,180 | 176,338 | SH | SOLE | 1,2 | 92,380 | 0 | 83,958 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 142,016 | 3,900,479 | SH | SOLE | 2 | 3,900,479 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 11,036 | 80,732 | SH | SOLE | 1,2 | 42,359 | 0 | 38,373 | |
BEST BUY INC | COM | 086516101 | 23,313 | 256,464 | SH | SOLE | 2 | 256,464 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 50,143 | 650,360 | SH | SOLE | 2 | 650,360 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,460 | 145,893 | SH | SOLE | 2 | 145,893 | 0 | 0 | |
BOOZ ALLEN HAMILTON INC | COM | 099502106 | 16,404 | 186,746 | SH | SOLE | 2 | 186,746 | 0 | 0 | |
BOX INC. | COM | 10316T104 | 12,323 | 424,040 | SH | SOLE | 1,2 | 222,086 | 0 | 201,954 | |
BROWN & BROWN INC | COM | 115236101 | 87,114 | 1,205,395 | SH | SOLE | 2 | 1,205,395 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 5,173 | 63,946 | SH | SOLE | 2 | 63,946 | 0 | 0 | |
BURLINGTON STORES INC. | COM | 122017106 | 59,117 | 324,514 | SH | SOLE | 2 | 324,514 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,821 | 405,139 | SH | SOLE | 2 | 405,139 | 0 | 0 | |
CARETRUST REIT INC | REIT | 14174T107 | 8,011 | 415,087 | SH | SOLE | 1,2 | 217,616 | 0 | 197,471 | |
CARRIER GLOB CORP | COM | 14448C104 | 18,410 | 401,345 | SH | SOLE | 2 | 401,345 | 0 | 0 | |
CASEYS GEN STORES | COM | 147528103 | 43,424 | 219,127 | SH | SOLE | 2 | 219,127 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 44,950 | 392,853 | SH | SOLE | 2 | 392,853 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 81,038 | 2,644,832 | SH | SOLE | 2 | 2,644,832 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 23,147 | 224,595 | SH | SOLE | 2 | 224,595 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 41,729 | 1,704,605 | SH | SOLE | 2 | 1,704,605 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 47,783 | 278,183 | SH | SOLE | 1,2 | 227,838 | 0 | 50,345 | |
CHEESECAKE FACTORY | COM | 163072101 | 7,110 | 178,684 | SH | SOLE | 1,2 | 93,949 | 0 | 84,735 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 96,542 | 1,109,683 | SH | SOLE | 2 | 1,109,683 | 0 | 0 | |
CHIPOTLE MEXICAN G | COM | 169656105 | 6,320 | 3,995 | SH | SOLE | 2 | 3,995 | 0 | 0 | |
CMS ENERGY CORPORATION | COM | 125896100 | 65,613 | 938,138 | SH | SOLE | 2 | 938,138 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 12,525 | 145,825 | SH | SOLE | 1,2 | 76,556 | 0 | 69,269 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,689 | 595,587 | SH | SOLE | 1,2 | 312,274 | 0 | 283,313 | |
COMERICA INCORPORATED | COM | 200340107 | 42,201 | 466,669 | SH | SOLE | 2 | 466,669 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,765 | 22,041 | SH | SOLE | 2 | 22,041 | 0 | 0 | |
CORE LABORATORIES | COM | N22717107 | 6,370 | 201,381 | SH | SOLE | 1,2 | 105,441 | 0 | 95,940 | |
COSTAR GROUP INC | COM | 22160N109 | 3,040 | 45,639 | SH | SOLE | 2 | 45,639 | 0 | 0 | |
CRACKER BARREL OLD | COM | 22410J106 | 6,105 | 51,418 | SH | SOLE | 1,2 | 26,975 | 0 | 24,443 | |
CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | 8,254 | 541,924 | SH | SOLE | 1,2 | 285,692 | 0 | 256,232 | |
DARLING INGREDIENTS, INC | COM | 237266101 | 143,898 | 1,790,223 | SH | SOLE | 2 | 1,790,223 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 29,114 | 735,759 | SH | SOLE | 2 | 735,759 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 10,767 | 146,972 | SH | SOLE | 1,2 | 77,080 | 0 | 69,892 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 5,856 | 99,037 | SH | SOLE | 2 | 99,037 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,527 | 8,849 | SH | SOLE | 2 | 8,849 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 43,317 | 393,114 | SH | SOLE | 2 | 393,114 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 32,918 | 307,296 | SH | SOLE | 2 | 307,296 | 0 | 0 | |
DOLLAR GENERAL CORPORATION | COM | 256677105 | 18,241 | 81,935 | SH | SOLE | 2 | 81,935 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 82,008 | 2,513,257 | SH | SOLE | 2 | 2,513,257 | 0 | 0 | |
DYCOM INDUSTRIES, INC. | COM | 267475101 | 10,347 | 108,617 | SH | SOLE | 1,2 | 56,908 | 0 | 51,709 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 38,497 | 299,914 | SH | SOLE | 2 | 299,914 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,376 | 169,238 | SH | SOLE | 1,2 | 88,809 | 0 | 80,429 | |
EASTGROUP PROPERTIES, INC. | REIT | 277276101 | 53,821 | 264,763 | SH | SOLE | 2 | 264,763 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 16,022 | 142,974 | SH | SOLE | 2 | 142,974 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,553 | 36,591 | SH | SOLE | 2 | 36,591 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 3,135 | 26,635 | SH | SOLE | 2 | 26,635 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 27,098 | 134,294 | SH | SOLE | 2 | 134,294 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,334 | 111,959 | SH | SOLE | 1,2 | 58,720 | 0 | 53,239 | |
EPLUS INC | COM | 294268107 | 9,743 | 173,787 | SH | SOLE | 1,2 | 90,995 | 0 | 82,792 | |
EVERCORE INC | COM | 29977A105 | 12,867 | 115,583 | SH | SOLE | 2 | 115,583 | 0 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 11,864 | 39,367 | SH | SOLE | 2 | 39,367 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 77,131 | 1,128,638 | SH | SOLE | 2 | 1,128,638 | 0 | 0 | |
EXELIXIS, INC. | COM | 30161Q104 | 32,532 | 1,435,014 | SH | SOLE | 2 | 1,435,014 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 13,914 | 657,228 | SH | SOLE | 2 | 657,228 | 0 | 0 | |
FABRINET | COM | G3323L100 | 10,325 | 98,211 | SH | SOLE | 1,2 | 51,431 | 0 | 46,780 | |
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 7,918 | 97,747 | SH | SOLE | 2 | 97,747 | 0 | 0 | |
FORWARD AIR CORPN | COM | 349853101 | 9,825 | 100,480 | SH | SOLE | 1,2 | 52,616 | 0 | 47,864 | |
FOX CORPORATION | COM | 35137L105 | 36,623 | 928,345 | SH | SOLE | 2 | 928,345 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 140,668 | 2,828,069 | SH | SOLE | 2 | 2,828,069 | 0 | 0 | |
G-III APPAREL GP | COM | 36237H101 | 7,392 | 273,258 | SH | SOLE | 1,2 | 143,120 | 0 | 130,138 | |
GARMIN LTD | COM | H2906T109 | 26,886 | 226,679 | SH | SOLE | 2 | 226,679 | 0 | 0 | |
GARTNER INCORPORATION | COM | 366651107 | 31,147 | 104,709 | SH | SOLE | 2 | 104,709 | 0 | 0 | |
GENERAC HLDGS | COM | 368736104 | 55,305 | 186,050 | SH | SOLE | 2 | 186,050 | 0 | 0 | |
GLOBAL INDL CO | COM | 37892E102 | 7,613 | 236,197 | SH | SOLE | 1,2 | 123,718 | 0 | 112,479 | |
GRAINGER W W INC | COM | 384802104 | 19,487 | 37,781 | SH | SOLE | 2 | 37,781 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 3,828 | 139,302 | SH | SOLE | 1,2 | 72,937 | 0 | 66,365 | |
HAIN CELESTIAL GRP | COM | 405217100 | 67,087 | 1,950,206 | SH | SOLE | 2 | 1,950,206 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 11,357 | 299,902 | SH | SOLE | 2 | 299,902 | 0 | 0 | |
HALOZYME THERAPEUT | COM | 40637H109 | 11,626 | 291,520 | SH | SOLE | 1,2 | 152,827 | 0 | 138,693 | |
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 56,405 | 2,052,572 | SH | SOLE | 2 | 2,052,572 | 0 | 0 | |
HEALTHCARE SERVICE | COM | 421906108 | 3,716 | 200,102 | SH | SOLE | 1,2 | 105,018 | 0 | 95,084 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,306 | 182,469 | SH | SOLE | 1,2 | 95,818 | 0 | 86,651 | |
HECLA MINING COMPANY | COM | 422704106 | 18,373 | 2,796,530 | SH | SOLE | 2 | 2,796,530 | 0 | 0 | |
HENRY SCHEIN, INC. | COM | 806407102 | 45,864 | 526,025 | SH | SOLE | 2 | 526,025 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 21,961 | 101,376 | SH | SOLE | 2 | 101,376 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 5,581 | 52,144 | SH | SOLE | 2 | 52,144 | 0 | 0 | |
HEXCEL CORPORATION | COM | 428291108 | 11,795 | 198,329 | SH | SOLE | 2 | 198,329 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,558 | 189,057 | SH | SOLE | 1,2 | 99,083 | 0 | 89,974 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 11,683 | 111,041 | SH | SOLE | 2 | 111,041 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 47,017 | 912,249 | SH | SOLE | 2 | 912,249 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 56,967 | 2,931,909 | SH | SOLE | 2 | 2,931,909 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 38,715 | 194,117 | SH | SOLE | 2 | 194,117 | 0 | 0 | |
HUNTSMAN CORPORATION | COM | 447011107 | 57,789 | 1,540,618 | SH | SOLE | 2 | 1,540,618 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 10,165 | 364,855 | SH | SOLE | 1,2 | 191,318 | 0 | 173,537 | |
IAA Inc | COM | 449253103 | 4,926 | 128,790 | SH | SOLE | 2 | 128,790 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 9,396 | 93,696 | SH | SOLE | 2 | 93,696 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 10,313 | 46,323 | SH | SOLE | 1,2 | 24,298 | 0 | 22,025 | |
II-VI INCORPORATED | COM | 902104108 | 13,856 | 191,140 | SH | SOLE | 1,2 | 100,292 | 0 | 90,848 | |
IMPINJ INC | COM | 453204109 | 9,169 | 144,308 | SH | SOLE | 1,2 | 75,570 | 0 | 68,738 | |
INSMED INC | COM | 457669307 | 7,617 | 324,129 | SH | SOLE | 1,2 | 170,021 | 0 | 154,108 | |
INSPERITY INC | COM | 45778Q107 | 12,373 | 123,217 | SH | SOLE | 1,2 | 64,622 | 0 | 58,595 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 9,511 | 112,569 | SH | SOLE | 1,2 | 58,977 | 0 | 53,592 | |
INSULET CORPORATION | COM | 45784P101 | 11,503 | 43,182 | SH | SOLE | 2 | 43,182 | 0 | 0 | |
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 8,991 | 111,587 | SH | SOLE | 1,2 | 58,433 | 0 | 53,154 | |
JACK HENRY & ASSOC | COM | 426281101 | 53,900 | 273,537 | SH | SOLE | 2 | 273,537 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 3,714 | 23,509 | SH | SOLE | 2 | 23,509 | 0 | 0 | |
KLA CORP | COM | 482480100 | 31,874 | 87,074 | SH | SOLE | 2 | 87,074 | 0 | 0 | |
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 32,813 | 650,277 | SH | SOLE | 2 | 650,277 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | 8,471 | 413,623 | SH | SOLE | 1,2 | 216,666 | 0 | 196,957 | |
L3HARRTECHNOLOGIES INC | COM | 502431109 | 30,916 | 124,427 | SH | SOLE | 2 | 124,427 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,549 | 292,921 | SH | SOLE | 2 | 292,921 | 0 | 0 | |
LEAR CORPORATION | COM | 521865204 | 7,464 | 52,345 | SH | SOLE | 2 | 52,345 | 0 | 0 | |
LEMAITRE VASCULAR | COM | 525558201 | 9,042 | 194,586 | SH | SOLE | 1,2 | 102,103 | 0 | 92,483 | |
LENDINGTREE INC | COM | 52603B107 | 3,396 | 28,378 | SH | SOLE | 1,2 | 14,897 | 0 | 13,481 | |
LGI HOMES INC | COM | 50187T106 | 8,955 | 91,672 | SH | SOLE | 1,2 | 48,006 | 0 | 43,666 | |
LHC GROUP INC | COM | 50187A107 | 11,701 | 69,398 | SH | SOLE | 1,2 | 36,351 | 0 | 33,047 | |
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 4,122 | 273,346 | SH | SOLE | 1,2 | 143,162 | 0 | 130,184 | |
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 98,426 | 836,671 | SH | SOLE | 2 | 836,671 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 25,114 | 553,043 | SH | SOLE | 2 | 553,043 | 0 | 0 | |
LULULEMON ATHLETIC | COM | 550021109 | 33,897 | 92,811 | SH | SOLE | 2 | 92,811 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 15,716 | 161,025 | SH | SOLE | 2 | 161,025 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 5,702 | 431,621 | SH | SOLE | 1,2 | 225,937 | 0 | 205,684 | |
MARATHON PETROLEUM COMPANY | COM | 56585A102 | 39,065 | 456,903 | SH | SOLE | 2 | 456,903 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 42,221 | 109,697 | SH | SOLE | 2 | 109,697 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 22,558 | 154,993 | SH | SOLE | 2 | 154,993 | 0 | 0 | |
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 13,131 | 80,266 | SH | SOLE | 1,2 | 42,084 | 0 | 38,182 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 75,854 | 362,158 | SH | SOLE | 2 | 362,158 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 7,821 | 67,775 | SH | SOLE | 1,2 | 35,858 | 0 | 31,917 | |
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 22,659 | 67,926 | SH | SOLE | 2 | 67,926 | 0 | 0 | |
MONRO INC | COM | 610236101 | 5,764 | 129,990 | SH | SOLE | 1,2 | 68,163 | 0 | 61,827 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,918 | 86,583 | SH | SOLE | 2 | 86,583 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 3,301 | 271,723 | SH | SOLE | 1,2 | 142,476 | 0 | 129,247 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,652 | 241,621 | SH | SOLE | 2 | 241,621 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15,148 | 101,902 | SH | SOLE | 2 | 101,902 | 0 | 0 | |
NUVASIVE INC. | COM | 670704105 | 29,680 | 523,452 | SH | SOLE | 2 | 523,452 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,781 | 25,833 | SH | SOLE | 2 | 25,833 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATION | COM | 674599105 | 28,395 | 500,432 | SH | SOLE | 2 | 500,432 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 40,164 | 310,170 | SH | SOLE | 1,2 | 260,400 | 0 | 49,770 | |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 5,989 | 95,652 | SH | SOLE | 2 | 95,652 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,800 | 764,689 | SH | SOLE | 1,2 | 400,690 | 0 | 363,999 | |
OPEN LENDING CORP | COM | 68373J104 | 3,733 | 197,415 | SH | SOLE | 1,2 | 103,347 | 0 | 94,068 | |
OVINTIV INC | COM | 69047Q102 | 110,474 | 2,043,160 | SH | SOLE | 2 | 2,043,160 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 31,250 | 341,529 | SH | SOLE | 2 | 341,529 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,968 | 130,612 | SH | SOLE | 1,2 | 68,427 | 0 | 62,185 | |
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 19,401 | 68,371 | SH | SOLE | 2 | 68,371 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 7,188 | 119,201 | SH | SOLE | 1,2 | 62,548 | 0 | 56,653 | |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 10,962 | 215,319 | SH | SOLE | 1,2 | 112,979 | 0 | 102,340 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 152,372 | 609,416 | SH | SOLE | 2 | 609,416 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8,207 | 100,314 | SH | SOLE | 1,2 | 52,531 | 0 | 47,783 | |
POLARIS INC | COM | 731068102 | 22,621 | 214,780 | SH | SOLE | 2 | 214,780 | 0 | 0 | |
POWER INTEGRATIONS | COM | 739276103 | 11,048 | 119,204 | SH | SOLE | 1,2 | 62,410 | 0 | 56,794 | |
PROTO LABS INC | COM | 743713109 | 3,553 | 67,159 | SH | SOLE | 1,2 | 35,205 | 0 | 31,954 | |
PURE STORAGE INC | COM | 74624M102 | 41,268 | 1,168,734 | SH | SOLE | 2 | 1,168,734 | 0 | 0 | |
PURPLE INNOVATION, INC. | COM | 74640Y106 | 1,844 | 315,261 | SH | SOLE | 1,2 | 165,414 | 0 | 149,847 | |
QUALYS INC | COM | 74758T303 | 12,215 | 85,773 | SH | SOLE | 1,2 | 44,922 | 0 | 40,851 | |
QUANTA SERVICES, INC. | COM | 74762E102 | 66,196 | 502,968 | SH | SOLE | 2 | 502,968 | 0 | 0 | |
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 52,901 | 1,167,017 | SH | SOLE | 2 | 1,167,017 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 15,278 | 102,686 | SH | SOLE | 2 | 102,686 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 23,179 | 203,007 | SH | SOLE | 2 | 203,007 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 16,738 | 133,617 | SH | SOLE | 2 | 133,617 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66,469 | 793,378 | SH | SOLE | 2 | 793,378 | 0 | 0 | |
SEMTECH CORPORATION | COM | 816850101 | 10,953 | 157,960 | SH | SOLE | 1,2 | 82,867 | 0 | 75,093 | |
SERVICE CORP INTL | COM | 817565104 | 5,745 | 87,287 | SH | SOLE | 2 | 87,287 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 50,933 | 173,541 | SH | SOLE | 2 | 173,541 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 24,791 | 186,007 | SH | SOLE | 2 | 186,007 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,188 | 65,727 | SH | SOLE | 2 | 65,727 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 92,502 | 2,019,705 | SH | SOLE | 2 | 2,019,705 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 100,405 | 675,627 | SH | SOLE | 2 | 675,627 | 0 | 0 | |
SPOTIFY TECH SA | COM | L8681T102 | 44,777 | 296,497 | SH | SOLE | 2 | 296,497 | 0 | 0 | |
STAG INDUSTRIAL, INC. | REIT | 85254J102 | 108,896 | 2,633,519 | SH | SOLE | 2 | 2,633,519 | 0 | 0 | |
STONERIDGE INC. | COM | 86183P102 | 5,753 | 277,110 | SH | SOLE | 1,2 | 145,133 | 0 | 131,977 | |
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 11,272 | 348,764 | SH | SOLE | 1,2 | 184,641 | 0 | 164,123 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,251 | 27,261 | SH | SOLE | 2 | 27,261 | 0 | 0 | |
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 76,998 | 1,571,380 | SH | SOLE | 2 | 1,571,380 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 3,752 | 186,088 | SH | SOLE | 1,2 | 97,343 | 0 | 88,745 | |
TELEFLEX INC | COM | 879369106 | 21,941 | 61,836 | SH | SOLE | 2 | 61,836 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 95,674 | 1,941,046 | SH | SOLE | 2 | 1,941,046 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 14,759 | 124,831 | SH | SOLE | 2 | 124,831 | 0 | 0 | |
TEXAS ROADHOUSE | COM | 882681109 | 19,695 | 235,224 | SH | SOLE | 2 | 235,224 | 0 | 0 | |
TEXTRON INC. | COM | 883203101 | 38,450 | 516,936 | SH | SOLE | 2 | 516,936 | 0 | 0 | |
THE CLOROX COMPANY | COM | 189054109 | 10,761 | 77,401 | SH | SOLE | 2 | 77,401 | 0 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 81,114 | 1,219,762 | SH | SOLE | 2 | 1,219,762 | 0 | 0 | |
THE TIMKEN COMPANY | COM | 887389104 | 27,665 | 455,769 | SH | SOLE | 2 | 455,769 | 0 | 0 | |
THOR INDUSTRIES | COM | 885160101 | 27,734 | 352,403 | SH | SOLE | 1,2 | 312,259 | 0 | 40,144 | |
THORNE HEALTHTECH INC COM | COM | 885260109 | 1,678 | 263,898 | SH | SOLE | 1,2 | 138,329 | 0 | 125,569 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,938 | 280,119 | SH | SOLE | 1,2 | 146,620 | 0 | 133,499 | |
TTEC HOLDINGS INC | COM | 89854H102 | 7,723 | 93,586 | SH | SOLE | 1,2 | 49,072 | 0 | 44,514 | |
TWILIO INC | COM | 90138F102 | 16,095 | 97,660 | SH | SOLE | 2 | 97,660 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 25,638 | 662,640 | SH | SOLE | 2 | 662,640 | 0 | 0 | |
TYSON FOODS, INC. | COM | 902494103 | 34,628 | 386,341 | SH | SOLE | 2 | 386,341 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 57,072 | 143,318 | SH | SOLE | 2 | 143,318 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 6,095 | 143,789 | SH | SOLE | 1,2 | 75,519 | 0 | 68,270 | |
UMH PROPERTIES INC | REIT | 903002103 | 7,226 | 293,840 | SH | SOLE | 1,2 | 154,370 | 0 | 139,470 | |
UNITED RENTALS, INC. | COM | 911363109 | 53,651 | 151,040 | SH | SOLE | 2 | 151,040 | 0 | 0 | |
UNIVERSAL DISPLAY | COM | 91347P105 | 7,996 | 47,894 | SH | SOLE | 2 | 47,894 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 6,076 | 345,010 | SH | SOLE | 1,2 | 181,138 | 0 | 163,872 | |
US PHYSICAL THERAP | COM | 90337L108 | 8,976 | 90,252 | SH | SOLE | 1,2 | 47,257 | 0 | 42,995 | |
VAIL RESORTS, INC. | COM | 91879Q109 | 2,674 | 10,273 | SH | SOLE | 2 | 10,273 | 0 | 0 | |
VALARIS LIMITED | COM | G9460G101 | 29,876 | 574,874 | SH | SOLE | 2 | 574,874 | 0 | 0 | |
VAREX IMAGING CORPORATION | COM | 92214X106 | 4,451 | 209,069 | SH | SOLE | 1,2 | 109,482 | 0 | 99,587 | |
VERICEL CORPORATION | COM | 92346J108 | 13,239 | 346,397 | SH | SOLE | 1,2 | 181,388 | 0 | 165,009 | |
VERINT SYSTEMS INC | COM | 92343X100 | 9,269 | 179,287 | SH | SOLE | 1,2 | 94,033 | 0 | 85,254 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,601 | 270,533 | SH | SOLE | 2 | 270,533 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 26,739 | 403,005 | SH | SOLE | 2 | 403,005 | 0 | 0 | |
VULCAN MATERIALS COMPANY | COM | 929160109 | 38,788 | 211,147 | SH | SOLE | 2 | 211,147 | 0 | 0 | |
WEC ENERGY GRP INC | COM | 92939U106 | 69,936 | 700,692 | SH | SOLE | 2 | 700,692 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 31,664 | 256,593 | SH | SOLE | 2 | 256,593 | 0 | 0 | |
WHITE MOUNTNS INSU | COM | G9618E107 | 46,657 | 41,063 | SH | SOLE | 2 | 41,063 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 8,099 | 135,026 | SH | SOLE | 2 | 135,026 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 17,441 | 42,158 | SH | SOLE | 2 | 42,158 | 0 | 0 | |
ZIFF DAVIS, INC | COM | 48123V102 | 10,529 | 108,793 | SH | SOLE | 1,2 | 58,248 | 0 | 50,545 | |
ZYNGA INC | COM | 98986T108 | 14,292 | 1,546,711 | SH | SOLE | 2 | 1,546,711 | 0 | 0 |