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 |
1-800-FLOWERS.COM INC CLASS A | COM | 68243Q106 | 9,660 | 1,010,462 | SH | SOLE | 674,571 | 0 | 335,891 | |||
A10 NETWORKS | COM | 002121101 | 14,949 | 898,889 | SH | SOLE | 601,800 | 0 | 297,089 | |||
ACADEMY SPORTS AND OUTDOORS | COM | 00402L107 | 11,315 | 215,364 | SH | SOLE | 60,653 | 0 | 154,711 | |||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 2,045 | 267,631 | SH | SOLE | 79,392 | 0 | 188,239 | |||
ADOBE INC | COM | 00724F101 | 35,506 | 105,507 | SH | SOLE | 104,258 | 0 | 1,249 | |||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 12,273 | 345,726 | SH | SOLE | 230,750 | 0 | 114,976 | |||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 10,345 | 126,206 | SH | SOLE | 43,874 | 0 | 82,332 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | |||
AES CORP | COM | 00130H105 | 22 | 780 | SH | SOLE | 0 | 0 | 780 | |||
AIR LEASE CORPORATION CLASS A | COM | 00912X302 | 12,703 | 330,636 | SH | SOLE | 221,002 | 0 | 109,634 | |||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 273 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
ALPHA AND OMEGA SEMICONDUCTOR LTD | COM | G6331P104 | 8,698 | 304,458 | SH | SOLE | 203,178 | 0 | 101,280 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 53,586 | 607,347 | SH | SOLE | 598,687 | 0 | 8,660 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 22,825 | 257,240 | SH | SOLE | 256,060 | 0 | 1,180 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 731 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 69,473 | 827,058 | SH | SOLE | 817,422 | 0 | 9,636 | |||
AMERIS BANCORP | COM | 03076K108 | 10,857 | 230,319 | SH | SOLE | 153,750 | 0 | 76,569 | |||
AMICUS THERAPEUTICS | COM | 03152W109 | 8,594 | 703,867 | SH | SOLE | 201,190 | 0 | 502,677 | |||
AMN HEALTHCARE SERVICES | COM | 001744101 | 21,864 | 212,646 | SH | SOLE | 94,966 | 0 | 117,680 | |||
ANDERSONS INC | COM | 034164103 | 8,882 | 253,855 | SH | SOLE | 169,852 | 0 | 84,003 | |||
ANSYS INC | COM | 03662Q105 | 1,111 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 60,680 | 886,616 | SH | SOLE | 876,326 | 0 | 10,290 | |||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 11,907 | 66,429 | SH | SOLE | 44,445 | 0 | 21,984 | |||
ASGN INC | COM | 00191U102 | 16,459 | 202,003 | SH | SOLE | 69,206 | 0 | 132,797 | |||
ASML HOLDING NV ADR | COM | N07059210 | 524 | 959 | SH | SOLE | 959 | 0 | 0 | |||
ASSOCIATED BANC-CORP | COM | 045487105 | 10,754 | 465,749 | SH | SOLE | 310,913 | 0 | 154,836 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 14 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ATKORE INC | COM | 047649108 | 9,906 | 87,340 | SH | SOLE | 25,012 | 0 | 62,328 | |||
ATLANTIC UNION BANKSHARES CORPORATION | COM | 04911A107 | 10,533 | 299,757 | SH | SOLE | 200,786 | 0 | 98,971 | |||
ATLASSIAN CORP CLASS A | COM | 049468101 | 19,177 | 149,028 | SH | SOLE | 147,261 | 0 | 1,767 | |||
ATRICURE | COM | 04963C209 | 6,962 | 156,863 | SH | SOLE | 44,676 | 0 | 112,187 | |||
AUTODESK INC. | COM | 052769106 | 1,188 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 16,002 | 758,751 | SH | SOLE | 252,878 | 0 | 505,873 | |||
AVID BIOSERVICES | COM | 05368M106 | 5,461 | 396,604 | SH | SOLE | 117,641 | 0 | 278,963 | |||
AVISTA CORPORATION | COM | 05379B107 | 10,752 | 242,501 | SH | SOLE | 162,437 | 0 | 80,064 | |||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 12 | 460 | SH | SOLE | 0 | 0 | 460 | |||
AXONICS INC | COM | 05465P101 | 12,949 | 207,083 | SH | SOLE | 57,566 | 0 | 149,517 | |||
AXSOME THERAPEUTICS | COM | 05464T104 | 7,434 | 96,386 | SH | SOLE | 27,257 | 0 | 69,129 | |||
AZEK COMPANY | COM | 05478C105 | 19,419 | 955,672 | SH | SOLE | 510,373 | 0 | 445,299 | |||
AZENTA | COM | 114340102 | 6,748 | 115,901 | SH | SOLE | 32,882 | 0 | 83,019 | |||
BANNER CORPORATION | COM | 06652V208 | 10,032 | 158,734 | SH | SOLE | 105,968 | 0 | 52,766 | |||
BARNES GROUP INC | COM | 067806109 | 14,176 | 347,019 | SH | SOLE | 231,423 | 0 | 115,596 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | |||
BILL.COM HOLDINGS INC. | COM | 090043100 | 23,012 | 211,198 | SH | SOLE | 208,713 | 0 | 2,485 | |||
BIOLIFE SOLUTIONS | COM | 09062W204 | 5,199 | 285,648 | SH | SOLE | 81,234 | 0 | 204,414 | |||
BLACK KNIGHT | COM | 09215C105 | 15,421 | 249,729 | SH | SOLE | 70,682 | 0 | 179,047 | |||
BLUEPRINT MEDICINES | COM | 09627Y109 | 5,618 | 128,242 | SH | SOLE | 36,566 | 0 | 91,676 | |||
BOISE CASCADE | COM | 09739D100 | 8,635 | 125,740 | SH | SOLE | 36,806 | 0 | 88,934 | |||
BORGWARNER INC | COM | 099724106 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | |||
BOX INC | COM | 10316T104 | 17,119 | 549,923 | SH | SOLE | 158,896 | 0 | 391,027 | |||
BRIGHTVIEW HOLDINGS | COM | 10948C107 | 5,501 | 798,461 | SH | SOLE | 534,226 | 0 | 264,235 | |||
BRINKER INTERNATIONAL | COM | 109641100 | 14,107 | 442,077 | SH | SOLE | 295,280 | 0 | 146,797 | |||
BRP GROUP | COM | 05589G102 | 15,609 | 620,880 | SH | SOLE | 210,304 | 0 | 410,576 | |||
BUNGE LIMITED | COM | G16962105 | 1,567 | 15,707 | SH | SOLE | 15,527 | 0 | 180 | |||
BURLINGTON STORES | COM | 122017106 | 10,586 | 52,210 | SH | SOLE | 20,649 | 0 | 31,561 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CABOT CORPORATION | COM | 127055101 | 10,357 | 154,947 | SH | SOLE | 103,313 | 0 | 51,634 | |||
CADENCE BANK | COM | 12740C103 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | |||
CALLON PETROLEUM COMPANY | COM | 13123X508 | 14,204 | 382,948 | SH | SOLE | 177,921 | 0 | 205,027 | |||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,386 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COM | 144285103 | 10,819 | 292,886 | SH | SOLE | 196,032 | 0 | 96,854 | |||
CATALENT INC | COM | 148806102 | 778 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 9,014 | 153,633 | SH | SOLE | 102,463 | 0 | 51,170 | |||
CENTURY COMMUNITIES INC | COM | 156504300 | 11,107 | 222,091 | SH | SOLE | 148,884 | 0 | 73,207 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,460 | 291,840 | SH | SOLE | 83,065 | 0 | 208,775 | |||
CHART INDUSTRIES | COM | 16115Q308 | 9,996 | 86,751 | SH | SOLE | 30,766 | 0 | 55,985 | |||
CIENA CORP | COM | 171779309 | 17,941 | 351,923 | SH | SOLE | 101,383 | 0 | 250,540 | |||
CLARIVATE PLC | COM | G21810109 | 4,321 | 518,063 | SH | SOLE | 129,706 | 0 | 388,357 | |||
CLOUDFLARE | COM | 18915M107 | 23,707 | 524,386 | SH | SOLE | 518,359 | 0 | 6,027 | |||
CNX RESOURCES CORPORATION | COM | 12653C108 | 7,873 | 467,533 | SH | SOLE | 312,271 | 0 | 155,262 | |||
COGNEX CORPORATION | COM | 192422103 | 1,443 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | |||
COHERUS BIOSCIENCES, INC | COM | 19249H103 | 8,850 | 1,117,482 | SH | SOLE | 747,212 | 0 | 370,270 | |||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 12,560 | 541,392 | SH | SOLE | 362,558 | 0 | 178,834 | |||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 9,760 | 272,616 | SH | SOLE | 182,403 | 0 | 90,213 | |||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 12,920 | 315,123 | SH | SOLE | 210,302 | 0 | 104,821 | |||
CONCENTRIX CORPORATION | COM | 20602D101 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CONFLUENT | COM | 20717M103 | 8,104 | 364,382 | SH | SOLE | 104,306 | 0 | 260,076 | |||
CONMED CORPORATION | COM | 207410101 | 10,280 | 115,979 | SH | SOLE | 33,547 | 0 | 82,432 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 10,887 | 449,681 | SH | SOLE | 301,592 | 0 | 148,089 | |||
COPART | COM | 217204106 | 270 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
COREandMAIN | COM | 21874C102 | 9,953 | 515,453 | SH | SOLE | 143,057 | 0 | 372,396 | |||
COSTAR GROUP INC | COM | 22160N109 | 50,664 | 655,596 | SH | SOLE | 648,046 | 0 | 7,550 | |||
COUSINS PPTYS INC | COM | 222795502 | 10,439 | 412,760 | SH | SOLE | 275,286 | 0 | 137,474 | |||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 21,001 | 199,462 | SH | SOLE | 197,108 | 0 | 2,354 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,088 | 320,660 | SH | SOLE | 214,600 | 0 | 106,060 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 10,704 | 82,564 | SH | SOLE | 20,948 | 0 | 61,616 | |||
CYTOKINETICS | COM | 23282W605 | 7,338 | 160,143 | SH | SOLE | 44,994 | 0 | 115,149 | |||
DANAHER CORPORATION | COM | 235851102 | 1,609 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,133 | 18,095 | SH | SOLE | 17,797 | 0 | 298 | |||
DELEK US HOLDINGS INC | COM | 24665A103 | 6,925 | 256,470 | SH | SOLE | 171,189 | 0 | 85,281 | |||
DEXCOM | COM | 252131107 | 65,396 | 577,499 | SH | SOLE | 568,270 | 0 | 9,229 | |||
DIAMONDBACK ENERGY | COM | 25278X109 | 157 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
DICK'S SPORTING GOODS | COM | 253393102 | 262 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
DIGITAL TURBINE INC. | COM | 25400W102 | 6,964 | 456,946 | SH | SOLE | 305,496 | 0 | 151,450 | |||
DOLE PLC | COM | G27907107 | 6,214 | 643,971 | SH | SOLE | 430,123 | 0 | 213,848 | |||
DOUBLEVERIFY HOLDINGS | COM | 25862V105 | 7,035 | 320,363 | SH | SOLE | 91,449 | 0 | 228,914 | |||
DYCOM INDUSTRIES | COM | 267475101 | 10,226 | 109,256 | SH | SOLE | 31,351 | 0 | 77,905 | |||
E.L.F. BEAUTY | COM | 26856L103 | 15,106 | 273,167 | SH | SOLE | 78,157 | 0 | 195,010 | |||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 31,566 | 423,084 | SH | SOLE | 418,086 | 0 | 4,998 | |||
ELEMENT SOLUTIONS | COM | 28618M106 | 16,944 | 931,507 | SH | SOLE | 271,729 | 0 | 659,778 | |||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 10,103 | 206,345 | SH | SOLE | 138,199 | 0 | 68,146 | |||
EQT CORPORATION | COM | 26884L109 | 11 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ESSENT GROUP LTD | COM | G3198U102 | 11,240 | 289,094 | SH | SOLE | 85,029 | 0 | 204,065 | |||
ETSY INC. | COM | 29786A106 | 23,629 | 197,273 | SH | SOLE | 194,939 | 0 | 2,334 | |||
EVERCORE | COM | 29977A105 | 9,992 | 91,604 | SH | SOLE | 26,439 | 0 | 65,165 | |||
EVO PAYMENTS | COM | 26927E104 | 17 | 508 | SH | SOLE | 508 | 0 | 0 | |||
EVOLENT HEALTH | COM | 30050B101 | 9,522 | 339,112 | SH | SOLE | 94,607 | 0 | 244,505 | |||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 29,976 | 605,456 | SH | SOLE | 598,542 | 0 | 6,914 | |||
FB FINANCIAL CORPORATION | COM | 30257X104 | 9,898 | 273,867 | SH | SOLE | 183,507 | 0 | 90,360 | |||
FIRST BANCORP | COM | 318910106 | 10,571 | 246,763 | SH | SOLE | 164,727 | 0 | 82,036 | |||
FIRST INTERSTATE BANCSYSTEM INC CLASSA | COM | 32055Y201 | 11,237 | 290,727 | SH | SOLE | 193,846 | 0 | 96,881 | |||
FIRST SOLAR | COM | 336433107 | 1,354 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 10,821 | 61,180 | SH | SOLE | 17,158 | 0 | 44,022 | |||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 7,896 | 211,847 | SH | SOLE | 59,908 | 0 | 151,939 | |||
FORMFACTOR | COM | 346375108 | 4,358 | 196,037 | SH | SOLE | 58,344 | 0 | 137,693 | |||
FOX FACTORY HOLDING | COM | 35138V102 | 8,222 | 90,119 | SH | SOLE | 25,078 | 0 | 65,041 | |||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 9,445 | 919,677 | SH | SOLE | 613,698 | 0 | 305,979 | |||
FTI CONSULTING | COM | 302941109 | 13,664 | 86,044 | SH | SOLE | 24,942 | 0 | 61,102 | |||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | |||
GATX CORPORATION | COM | 361448103 | 13,318 | 125,241 | SH | SOLE | 83,915 | 0 | 41,326 | |||
GENERAC HOLDINGS | COM | 368736104 | 625 | 6,208 | SH | SOLE | 5,362 | 0 | 846 | |||
GLAUKOS CORP | COM | 377322102 | 5,043 | 115,452 | SH | SOLE | 33,004 | 0 | 82,448 | |||
GMS INC | COM | 36251C103 | 10,719 | 215,246 | SH | SOLE | 143,640 | 0 | 71,606 | |||
GOLDEN ENTERTAINMENT | COM | 381013101 | 9,530 | 254,824 | SH | SOLE | 170,186 | 0 | 84,638 | |||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 1,272 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 8,846 | 790,486 | SH | SOLE | 528,144 | 0 | 262,342 | |||
GRIFFON CORPORATION | COM | 398433102 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GXO LOGISTICS | COM | 36262G101 | 7,522 | 176,191 | SH | SOLE | 66,134 | 0 | 110,057 | |||
HAEMONETICS CORPORATION | COM | 405024100 | 10,487 | 133,339 | SH | SOLE | 40,734 | 0 | 92,605 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,147 | 230,358 | SH | SOLE | 153,776 | 0 | 76,582 | |||
HANESBRANDS INC | COM | 410345102 | 8,872 | 1,395,023 | SH | SOLE | 932,893 | 0 | 462,130 | |||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 9,551 | 70,678 | SH | SOLE | 47,123 | 0 | 23,555 | |||
HASHICORP INC | COM | 418100103 | 8,155 | 298,293 | SH | SOLE | 85,283 | 0 | 213,010 | |||
HEALTHCARE REALTY TRUST INC CLASS A | COM | 42226K105 | 10 | 510 | SH | SOLE | 0 | 0 | 510 | |||
HEALTHEQUITY | COM | 42226A107 | 10,639 | 172,596 | SH | SOLE | 50,212 | 0 | 122,384 | |||
HEICO CORPORATION | COM | 422806109 | 48,955 | 318,634 | SH | SOLE | 314,963 | 0 | 3,671 | |||
HIGHWOODS PROPERTIES INC. | COM | 431284108 | 10,156 | 362,984 | SH | SOLE | 242,324 | 0 | 120,660 | |||
HOST HOTELSandRESORTS INC | COM | 44107P104 | 13 | 790 | SH | SOLE | 0 | 0 | 790 | |||
HUNTSMAN CORPORATION | COM | 447011107 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | |||
IAA INC | COM | 449253103 | 6,322 | 158,042 | SH | SOLE | 43,968 | 0 | 114,074 | |||
ICF INTERNATIONAL | COM | 44925C103 | 11,910 | 120,244 | SH | SOLE | 33,878 | 0 | 86,366 | |||
ICON PLC | COM | G4705A100 | 16,951 | 87,264 | SH | SOLE | 21,227 | 0 | 66,037 | |||
IDEX CORPORATION | COM | 45167R104 | 1,211 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 8,894 | 606,683 | SH | SOLE | 405,922 | 0 | 200,761 | |||
INMODE LTD | COM | M5425M103 | 16,585 | 464,556 | SH | SOLE | 310,446 | 0 | 154,110 | |||
INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 11,811 | 116,534 | SH | SOLE | 77,779 | 0 | 38,755 | |||
INSMED | COM | 457669307 | 7,012 | 350,969 | SH | SOLE | 99,823 | 0 | 251,146 | |||
INT'L GAME TECHNOLOGY | COM | G4863A108 | 16,976 | 748,514 | SH | SOLE | 221,019 | 0 | 527,495 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 37,745 | 142,247 | SH | SOLE | 140,561 | 0 | 1,686 | |||
IONIS PHARMACEUTICALS | COM | 462222100 | 4,975 | 131,711 | SH | SOLE | 37,532 | 0 | 94,179 | |||
IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 1,867 | 292,165 | SH | SOLE | 82,944 | 0 | 209,221 | |||
IRHYTHM TECHNOLOGIES | COM | 450056106 | 8,175 | 87,277 | SH | SOLE | 24,649 | 0 | 62,628 | |||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 305 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 7,586 | 149,769 | SH | SOLE | 42,437 | 0 | 107,332 | |||
J.M. SMUCKER COMPANY | COM | 832696405 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | |||
JABIL INC | COM | 466313103 | 25 | 370 | SH | SOLE | 0 | 0 | 370 | |||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 9,437 | 451,298 | SH | SOLE | 302,513 | 0 | 148,785 | |||
JAMF HOLDING CORP | COM | 47074L105 | 10,707 | 502,688 | SH | SOLE | 141,774 | 0 | 360,914 | |||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | |||
JFROG LTD | COM | M6191J100 | 10,153 | 476,016 | SH | SOLE | 120,736 | 0 | 355,280 | |||
KAR AUCTION SERVICES | COM | 48238T109 | 5,477 | 419,680 | SH | SOLE | 118,011 | 0 | 301,669 | |||
KBR, INC | COM | 48242W106 | 17,693 | 335,097 | SH | SOLE | 94,950 | 0 | 240,147 | |||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 9,905 | 188,985 | SH | SOLE | 55,194 | 0 | 133,791 | |||
KRATOS DEFENSEandSECURITY SOLUTIONS | COM | 50077B207 | 7,536 | 730,266 | SH | SOLE | 203,890 | 0 | 526,376 | |||
LAMAR ADVERTISING COMPANY CLASS A | COM | 512816109 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 12,129 | 135,729 | SH | SOLE | 38,095 | 0 | 97,634 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 13,740 | 269,623 | SH | SOLE | 180,285 | 0 | 89,338 | |||
LIBERTY ENERGY INC CLASS A | COM | 53115L104 | 9,179 | 573,316 | SH | SOLE | 382,865 | 0 | 190,451 | |||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 11,451 | 2,108,787 | SH | SOLE | 1,212,622 | 0 | 896,165 | |||
LIVERAMP HOLDINGS | COM | 53815P108 | 6,876 | 293,326 | SH | SOLE | 89,399 | 0 | 203,927 | |||
LULULEMON ATHLETICA INC. | COM | 550021109 | 31,164 | 97,272 | SH | SOLE | 96,134 | 0 | 1,138 | |||
LUMENTUM HOLDINGS | COM | 55024U109 | 9,658 | 185,116 | SH | SOLE | 54,056 | 0 | 131,060 | |||
M.D.C. HOLDINGS INC | COM | 552676108 | 10,846 | 343,224 | SH | SOLE | 239,613 | 0 | 103,611 | |||
MANHATTAN ASSOCIATES INC. | COM | 562750109 | 1,579 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 7,792 | 249,568 | SH | SOLE | 166,162 | 0 | 83,406 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 21,749 | 77,983 | SH | SOLE | 77,061 | 0 | 922 | |||
MASONITE INTERNATIONAL | COM | 575385109 | 11,631 | 144,286 | SH | SOLE | 41,532 | 0 | 102,754 | |||
MASTEC INC | COM | 576323109 | 1,317 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 47,227 | 135,814 | SH | SOLE | 134,210 | 0 | 1,604 | |||
MERCURY SYSTEMS | COM | 589378108 | 9,482 | 211,937 | SH | SOLE | 71,059 | 0 | 140,878 | |||
MIDDLEBY CORPORATION | COM | 596278101 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MILLERKNOLL INC | COM | 600544100 | 5,797 | 275,934 | SH | SOLE | 184,773 | 0 | 91,161 | |||
MODERNA INC. | COM | 60770K107 | 558 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
MONRO | COM | 610236101 | 5,081 | 112,405 | SH | SOLE | 31,869 | 0 | 80,536 | |||
MP MATERIALS CORP CLASS A | COM | 553368101 | 457 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | |||
MSA SAFETY INC. | COM | 553498106 | 953 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
NATIONAL BANK HOLDINGS | COM | 633707104 | 13,119 | 311,844 | SH | SOLE | 208,865 | 0 | 102,979 | |||
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | |||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 8,116 | 67,954 | SH | SOLE | 19,308 | 0 | 48,646 | |||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 9 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 11,130 | 255,745 | SH | SOLE | 178,795 | 0 | 76,950 | |||
NORTHERN OILandGAS INC | COM | 665531307 | 9,411 | 305,361 | SH | SOLE | 203,928 | 0 | 101,433 | |||
NORTHWESTERN CORPORATION | COM | 668074305 | 11,505 | 193,877 | SH | SOLE | 129,961 | 0 | 63,916 | |||
NOV INC | COM | 62955J103 | 14 | 660 | SH | SOLE | 0 | 0 | 660 | |||
NOVANTA INC | COM | 67000B104 | 1,383 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
NOVOCURE LTD | COM | G6674U108 | 2,414 | 32,912 | SH | SOLE | 9,412 | 0 | 23,500 | |||
NUTANIX | COM | 67059N108 | 10,173 | 390,509 | SH | SOLE | 112,111 | 0 | 278,398 | |||
OAK STREET HEALTH | COM | 67181A107 | 5,257 | 244,398 | SH | SOLE | 66,831 | 0 | 177,567 | |||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 11,044 | 519,713 | SH | SOLE | 347,718 | 0 | 171,995 | |||
OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | |||
OLLIE'S BARGAIN OUTLET HLGS | COM | 681116109 | 8,142 | 173,836 | SH | SOLE | 49,522 | 0 | 124,314 | |||
OMNICELL | COM | 68213N109 | 8,447 | 167,530 | SH | SOLE | 47,707 | 0 | 119,823 | |||
ONTO INNOVATION | COM | 683344105 | 8,672 | 127,355 | SH | SOLE | 37,180 | 0 | 90,175 | |||
ORION ENGINEERED CARBONS | COM | L72967109 | 9,476 | 532,056 | SH | SOLE | 156,905 | 0 | 375,151 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,736 | 587,229 | SH | SOLE | 391,939 | 0 | 195,290 | |||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 8,991 | 284,874 | SH | SOLE | 190,121 | 0 | 94,753 | |||
PACIRA BIOSCIENCES | COM | 695127100 | 6,918 | 179,174 | SH | SOLE | 50,457 | 0 | 128,717 | |||
PAGERDUTY | COM | 69553P100 | 15,711 | 591,530 | SH | SOLE | 167,489 | 0 | 424,041 | |||
PALOMAR HOLDINGS | COM | 69753M105 | 6,992 | 154,834 | SH | SOLE | 43,431 | 0 | 111,403 | |||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 9,637 | 117,086 | SH | SOLE | 33,189 | 0 | 83,897 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,823 | 185,017 | SH | SOLE | 51,790 | 0 | 133,227 | |||
PATTERSON COMPANIES INC | COM | 703395103 | 8,649 | 308,558 | SH | SOLE | 206,622 | 0 | 101,936 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,670 | 572,828 | SH | SOLE | 382,512 | 0 | 190,316 | |||
PERFORMANCE FOOD GROUP | COM | 71377A103 | 14,268 | 244,355 | SH | SOLE | 69,544 | 0 | 174,811 | |||
PHREESIA | COM | 71944F106 | 9,887 | 305,539 | SH | SOLE | 86,881 | 0 | 218,658 | |||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 9,489 | 655,803 | SH | SOLE | 438,682 | 0 | 217,121 | |||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 962 | 13,106 | SH | SOLE | 12,946 | 0 | 160 | |||
PLANET FITNESS INC. CLASS A | COM | 72703H101 | 39,345 | 499,300 | SH | SOLE | 493,405 | 0 | 5,895 | |||
POLARIS INDUSTRIES INC | COM | 731068102 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,401 | 190,974 | SH | SOLE | 127,481 | 0 | 63,493 | |||
PRA GROUP INC | COM | 69354N106 | 10,654 | 315,389 | SH | SOLE | 210,732 | 0 | 104,657 | |||
PREMIER INC CLASS A | COM | 74051N102 | 8,837 | 252,616 | SH | SOLE | 169,063 | 0 | 83,553 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PRIVIA HEALTH GROUP | COM | 74276R102 | 6,233 | 274,467 | SH | SOLE | 80,626 | 0 | 193,841 | |||
PROLOGIS INC. | COM | 74340W103 | 1,205 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 19,558 | 162,925 | SH | SOLE | 46,998 | 0 | 115,927 | |||
PVH CORP | COM | 693656100 | 15,674 | 222,036 | SH | SOLE | 148,089 | 0 | 73,947 | |||
RANGER OIL CORP | COM | 70788V102 | 17,305 | 428,026 | SH | SOLE | 205,753 | 0 | 222,273 | |||
REDWOOD TRUST INC | COM | 758075402 | 7,954 | 1,176,666 | SH | SOLE | 786,035 | 0 | 390,631 | |||
RENASANT CORPORATION | COM | 75970E107 | 10,734 | 285,553 | SH | SOLE | 190,573 | 0 | 94,980 | |||
REPLIGEN CORPORATION | COM | 759916109 | 1,044 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | |||
RUSH ENTERPRISES INC CLASS A | COM | 781846209 | 11,492 | 219,810 | SH | SOLE | 147,395 | 0 | 72,415 | |||
RYAN SPECIALTY HOLDINGS | COM | 78351F107 | 14,727 | 354,790 | SH | SOLE | 100,994 | 0 | 253,796 | |||
RYDER SYSTEM INC | COM | 783549108 | 13,598 | 162,709 | SH | SOLE | 113,807 | 0 | 48,902 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,153 | 99,689 | SH | SOLE | 28,275 | 0 | 71,414 | |||
SAREPTA THERAPEUTICS | COM | 803607100 | 8,423 | 65,001 | SH | SOLE | 18,518 | 0 | 46,483 | |||
SCANSOURCE INC. | COM | 806037107 | 9,679 | 331,257 | SH | SOLE | 221,153 | 0 | 110,104 | |||
SCHNEIDER NATIONAL | COM | 80689H102 | 8,734 | 373,245 | SH | SOLE | 107,467 | 0 | 265,778 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,606 | 119,688 | SH | SOLE | 79,871 | 0 | 39,817 | |||
SENSATA TECHNOLOGIES | COM | G8060N102 | 108 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
SERVICENOW, INC | COM | 81762P102 | 42,482 | 109,414 | SH | SOLE | 108,120 | 0 | 1,294 | |||
SIEMENS AG SPONSORED ADR | COM | 826197501 | 745 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | |||
SIGNATURE BANK | COM | 82669G104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SILICON MOTION TECHNOLOGY | COM | 82706C108 | 7,506 | 115,495 | SH | SOLE | 28,994 | 0 | 86,501 | |||
SILK ROAD MEDICAL | COM | 82710M100 | 14,098 | 266,747 | SH | SOLE | 75,526 | 0 | 191,221 | |||
SIMMONS FIRST NATIONAL CORPORATION CLA | COM | 828730200 | 8,835 | 409,403 | SH | SOLE | 273,232 | 0 | 136,171 | |||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 10,757 | 462,650 | SH | SOLE | 308,384 | 0 | 154,266 | |||
SKECHERS USA | COM | 830566105 | 15 | 360 | SH | SOLE | 0 | 0 | 360 | |||
SKYLINE CHAMPION | COM | 830830105 | 10,215 | 198,304 | SH | SOLE | 56,615 | 0 | 141,689 | |||
SL GREEN REALTY CORP. | COM | 78440X887 | 8,231 | 244,104 | SH | SOLE | 162,815 | 0 | 81,289 | |||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 9,110 | 612,209 | SH | SOLE | 409,834 | 0 | 202,375 | |||
SNOWFLAKE INC. CLASS A | COM | 833445109 | 25,903 | 180,455 | SH | SOLE | 178,267 | 0 | 2,188 | |||
SONOS INC | COM | 83570H108 | 6,312 | 373,506 | SH | SOLE | 106,409 | 0 | 267,097 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 10,518 | 169,970 | SH | SOLE | 113,939 | 0 | 56,031 | |||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 9 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
SPRINGWORKS THERAPEUTICS | COM | 85205L107 | 4,280 | 164,541 | SH | SOLE | 46,806 | 0 | 117,735 | |||
SPROUT SOCIAL | COM | 85209W109 | 9,917 | 175,654 | SH | SOLE | 47,446 | 0 | 128,208 | |||
SPROUTS FARMERS MARKETS | COM | 85208M102 | 9,261 | 286,106 | SH | SOLE | 191,357 | 0 | 94,749 | |||
SPX TECHNOLOGIES | COM | 78473E103 | 12,105 | 184,384 | SH | SOLE | 52,695 | 0 | 131,689 | |||
SSandC TECHNOLOGIES | COM | 78467J100 | 14,611 | 280,665 | SH | SOLE | 81,928 | 0 | 198,737 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 13 | 390 | SH | SOLE | 0 | 0 | 390 | |||
STEEL DYNAMICS | COM | 858119100 | 8,750 | 89,559 | SH | SOLE | 26,220 | 0 | 63,339 | |||
STERLING CHECK CORP | COM | 85917T109 | 7,386 | 477,440 | SH | SOLE | 136,396 | 0 | 341,044 | |||
STIFEL FINANCIAL | COM | 860630102 | 14,195 | 243,192 | SH | SOLE | 70,346 | 0 | 172,846 | |||
STONERIDGE INC | COM | 86183P102 | 7,332 | 340,083 | SH | SOLE | 225,771 | 0 | 114,312 | |||
SUMMIT MATERIALS INC CLASS A | COM | 86614U100 | 10,795 | 380,244 | SH | SOLE | 254,243 | 0 | 126,001 | |||
SUNSTONE HOTEL INVS INC | COM | 867892101 | 10,043 | 1,039,621 | SH | SOLE | 697,024 | 0 | 342,597 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 138 | 598 | SH | SOLE | 0 | 0 | 598 | |||
SYNAPTICS INCORPORATED | COM | 87157D109 | 6,878 | 72,283 | SH | SOLE | 20,846 | 0 | 51,437 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | |||
TANDEM DIABETES CARE | COM | 875372203 | 8,311 | 184,897 | SH | SOLE | 52,589 | 0 | 132,308 | |||
TAYLOR MORRISON HOME | COM | 87724P106 | 13,024 | 429,114 | SH | SOLE | 286,201 | 0 | 142,913 | |||
TERADYNE | COM | 880770102 | 8,069 | 92,375 | SH | SOLE | 26,602 | 0 | 65,773 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,654 | 193,234 | SH | SOLE | 128,858 | 0 | 64,376 | |||
THOR INDUSTRIES INC | COM | 885160101 | 764 | 10,121 | SH | SOLE | 9,951 | 0 | 170 | |||
THRYV HOLDINGS INC | COM | 886029206 | 8,384 | 441,275 | SH | SOLE | 294,924 | 0 | 146,351 | |||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 8,715 | 441,266 | SH | SOLE | 125,995 | 0 | 315,271 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,335 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
TRADE DESK, INC CLASS A | COM | 88339J105 | 30,675 | 684,245 | SH | SOLE | 676,156 | 0 | 8,089 | |||
TRANSMEDICS GROUP | COM | 89377M109 | 8,325 | 134,888 | SH | SOLE | 38,421 | 0 | 96,467 | |||
TREEHOUSE FOODS | COM | 89469A104 | 10,461 | 211,843 | SH | SOLE | 60,240 | 0 | 151,603 | |||
TRIUMPH FINANCIAL | COM | 89679E300 | 9,223 | 188,723 | SH | SOLE | 53,923 | 0 | 134,800 | |||
TRUEBLUE | COM | 89785X101 | 860 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | |||
U.S. PHYSICAL THERAPY | COM | 90337L108 | 6,864 | 84,705 | SH | SOLE | 24,976 | 0 | 59,729 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,583 | 751,445 | SH | SOLE | 742,570 | 0 | 8,875 | |||
ULTRA CLEAN HOLDINGS INC. | COM | 90385V107 | 12,203 | 368,111 | SH | SOLE | 245,782 | 0 | 122,329 | |||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 6,686 | 144,306 | SH | SOLE | 41,094 | 0 | 103,212 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | |||
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 9,943 | 294,174 | SH | SOLE | 196,375 | 0 | 97,799 | |||
UNITY SOFTWARE INC. | COM | 91332U101 | 10,831 | 378,823 | SH | SOLE | 374,440 | 0 | 4,383 | |||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5,785 | 278,013 | SH | SOLE | 185,656 | 0 | 92,357 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 10,750 | 450,714 | SH | SOLE | 300,624 | 0 | 150,090 | |||
VARONIS SYSTEMS | COM | 922280102 | 7,337 | 306,474 | SH | SOLE | 87,202 | 0 | 219,272 | |||
VEEVA SYSTEMS | COM | 922475108 | 30,301 | 187,762 | SH | SOLE | 185,545 | 0 | 2,217 | |||
VERADIGM INC | COM | 01988P108 | 10,654 | 603,982 | SH | SOLE | 174,044 | 0 | 429,938 | |||
VERITEX HOLDINGS INC | COM | 923451108 | 10,735 | 382,301 | SH | SOLE | 256,037 | 0 | 126,264 | |||
VERRA MOBILITY | COM | 92511U102 | 8,876 | 641,817 | SH | SOLE | 182,834 | 0 | 458,983 | |||
VICOR CORPORATION | COM | 925815102 | 7,363 | 136,991 | SH | SOLE | 38,949 | 0 | 98,042 | |||
VICTORIA'S SECRET and COMPANY | COM | 926400102 | 11,700 | 326,989 | SH | SOLE | 217,979 | 0 | 109,010 | |||
VIEWRAY | COM | 92672L107 | 5,203 | 1,161,462 | SH | SOLE | 328,952 | 0 | 832,510 | |||
VIRTU FINANCIAL | COM | 928254101 | 7,060 | 345,885 | SH | SOLE | 98,765 | 0 | 247,120 | |||
VISA INC CLASS A | COM | 92826C839 | 53,052 | 255,353 | SH | SOLE | 252,334 | 0 | 3,019 | |||
VISTEON CORPORATION | COM | 92839U206 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VSE CORPORATION | COM | 918284100 | 10,160 | 216,722 | SH | SOLE | 145,025 | 0 | 71,697 | |||
WABASH NATIONAL | COM | 929566107 | 25,308 | 1,119,817 | SH | SOLE | 615,524 | 0 | 504,293 | |||
WASTE CONNECTIONS INC. | COM | 94106B101 | 1,125 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | |||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,422 | 11,355 | SH | SOLE | 11,235 | 0 | 120 | |||
WEST PHARMACEUTICAL SERVICES INC. | COM | 955306105 | 1,104 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 848 | 14,241 | SH | SOLE | 14,088 | 0 | 153 | |||
WEX INC | COM | 96208T104 | 9,248 | 56,512 | SH | SOLE | 16,098 | 0 | 40,414 | |||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 10,036 | 190,434 | SH | SOLE | 127,089 | 0 | 63,345 | |||
WOLFSPEED INC | COM | 977852102 | 811 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
WORKDAY INC. CLASS A | COM | 98138H101 | 39,254 | 234,588 | SH | SOLE | 231,819 | 0 | 2,769 | |||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | COM | 989207105 | 965 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
ZUORA INC | COM | 98983V106 | 4,501 | 707,656 | SH | SOLE | 200,096 | 0 | 507,560 | |||
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 7,329 | 346,530 | SH | SOLE | 98,607 | 0 | 247,923 |