|
Regal Rexnord Corp.
|
758750103
|
Common Stocks
|
228,620
|
$38,906,552.00
|
5.50 %
|
|
LPL Investment Holdings, Inc.
|
50212V100
|
Common Stocks
|
181,013
|
$28,978,371.00
|
4.10 %
|
|
Pinnacle Financial Partners, Inc.
|
72346Q104
|
Common Stocks
|
296,396
|
$28,305,818.00
|
4.00 %
|
|
Skechers USA, Inc.
|
830566105
|
Common Stocks
|
646,057
|
$28,038,874.00
|
3.97 %
|
|
Valmont Industries, Inc.
|
920253101
|
Common Stocks
|
89,605
|
$22,446,053.00
|
3.17 %
|
|
Element Solutions, Inc.
|
28618M106
|
Common Stocks
|
923,951
|
$22,433,530.00
|
3.17 %
|
|
TopBuild Corp.
|
89055F103
|
Common Stocks
|
78,903
|
$21,770,127.00
|
3.08 %
|
|
Kornit Digital Ltd.
|
M6372Q113
|
Common Stocks
|
131,652
|
$20,044,017.00
|
2.83 %
|
|
Murphy USA, Inc.
|
626755102
|
Common Stocks
|
96,953
|
$19,316,916.00
|
2.73 %
|
|
National Storage Affiliates Trust
|
637870106
|
Common Stocks
|
277,240
|
$19,185,008.00
|
2.71 %
|
|
Envista Holdings Corp.
|
29415F104
|
Common Stocks
|
425,563
|
$19,175,869.00
|
2.71 %
|
|
EVERTEC, Inc.
|
30040P103
|
Common Stocks
|
368,422
|
$18,413,732.00
|
2.60 %
|
|
Varonis Systems, Inc.
|
922280102
|
Common Stocks
|
376,675
|
$18,374,207.00
|
2.60 %
|
|
Halozyme Therapeutics, Inc.
|
40637H109
|
Common Stocks
|
451,798
|
$18,166,798.00
|
2.57 %
|
|
Essent Group Ltd.
|
G3198U102
|
Common Stocks
|
398,202
|
$18,130,137.00
|
2.56 %
|
|
Shutterstock, Inc.
|
825690100
|
Common Stocks
|
158,684
|
$17,594,882.00
|
2.49 %
|
|
Cabot Corp.
|
127055101
|
Common Stocks
|
305,350
|
$17,160,670.00
|
2.43 %
|
|
BankUnited, Inc.
|
06652K103
|
Common Stocks
|
404,695
|
$17,122,645.00
|
2.42 %
|
|
United Community Banks, Inc.
|
90984P303
|
Common Stocks
|
470,629
|
$16,914,406.00
|
2.39 %
|
|
Knight Transportation, Inc.
|
499049104
|
Common Stocks
|
256,535
|
$15,633,243.00
|
2.21 %
|
|
ICF International, Inc.
|
44925C103
|
Common Stocks
|
136,593
|
$14,007,612.00
|
1.98 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
13,595,265
|
$13,595,265.00
|
1.92 %
|
|
Triton International Ltd.
|
G9078F107
|
Common Stocks
|
222,112
|
$13,377,806.00
|
1.89 %
|
|
Kirby Corp.
|
497266106
|
Common Stocks
|
211,594
|
$12,572,915.00
|
1.78 %
|
|
Coterra Energy, Inc.
|
127097103
|
Common Stocks
|
656,985
|
$12,482,715.00
|
1.77 %
|
|
Beacon Roofing Supply, Inc.
|
073685109
|
Common Stocks
|
211,455
|
$12,126,944.00
|
1.72 %
|
|
Allegro MicroSystems, Inc.
|
01749D105
|
Common Stocks
|
325,333
|
$11,770,548.00
|
1.67 %
|
|
AGCO Corp.
|
001084102
|
Common Stocks
|
98,000
|
$11,369,960.00
|
1.61 %
|
|
TripAdvisor, Inc.
|
896945201
|
Common Stocks
|
401,893
|
$10,955,603.00
|
1.55 %
|
|
Cryoport, Inc.
|
229050307
|
Common Stocks
|
182,206
|
$10,781,129.00
|
1.53 %
|
|
Boot Barn Holdings, Inc.
|
099406100
|
Common Stocks
|
88,077
|
$10,837,875.00
|
1.53 %
|
|
Chesapeake Energy Corp.
|
165167735
|
Common Stocks
|
163,138
|
$10,525,664.00
|
1.49 %
|
|
Brooks Automation, Inc.
|
114340102
|
Common Stocks
|
98,601
|
$10,166,749.00
|
1.44 %
|
|
Switch, Inc., Class A
|
87105L104
|
Common Stocks
|
353,343
|
$10,119,744.00
|
1.43 %
|
|
Q2 Holdings, Inc.
|
74736L109
|
Common Stocks
|
127,152
|
$10,100,955.00
|
1.43 %
|
|
Huntsman Corp.
|
447011107
|
Common Stocks
|
273,860
|
$9,552,237.00
|
1.35 %
|
|
Pacira Pharmaceuticals, Inc.
|
695127100
|
Common Stocks
|
150,359
|
$9,047,101.00
|
1.28 %
|
|
BellRing Brands, Inc., Class A
|
079823100
|
Common Stocks
|
295,135
|
$8,420,202.00
|
1.19 %
|
|
Knowles Corp.
|
49926D109
|
Common Stocks
|
357,143
|
$8,339,289.00
|
1.18 %
|
|
Encompass Health Corp.
|
29261A100
|
Common Stocks
|
114,963
|
$7,502,485.00
|
1.06 %
|
|
Clean Harbors, Inc.
|
184496107
|
Common Stocks
|
69,921
|
$6,976,018.00
|
0.99 %
|
|
Dana Holding Corp.
|
235825205
|
Common Stocks
|
291,283
|
$6,647,078.00
|
0.94 %
|
|
Visteon Corp.
|
92839U206
|
Common Stocks
|
49,076
|
$5,454,307.00
|
0.77 %
|
|
Minerals Technologies, Inc.
|
603158106
|
Common Stocks
|
73,193
|
$5,354,068.00
|
0.76 %
|
|
Biohaven Pharmaceutical Holding Co. Ltd.
|
BZ8FXC4
|
Common Stocks
|
39,286
|
$5,414,004.00
|
0.76 %
|
|
Tabula Rasa HealthCare, Inc.
|
873379101
|
Common Stocks
|
333,753
|
$5,006,295.00
|
0.71 %
|
|
Sientra, Inc.
|
82621J105
|
Common Stocks
|
1,356,950
|
$4,980,007.00
|
0.70 %
|
|
Liberty Oilfield Services, Inc., Class A
|
53115L104
|
Common Stocks
|
505,895
|
$4,907,182.00
|
0.69 %
|
|
Green Plains, Inc.
|
393222104
|
Common Stocks
|
96,313
|
$3,347,840.00
|
0.47 %
|
|
Maravai LifeSciences Holdings, Inc., Class A
|
56600D107
|
Common Stocks
|
75,092
|
$3,146,355.00
|
0.45 %
|
|
Federal Signal Corp.
|
313855108
|
Common Stocks
|
66,104
|
$2,864,947.00
|
0.41 %
|
|
Shockwave Medical, Inc.
|
82489T104
|
Common Stocks
|
15,606
|
$2,783,018.00
|
0.39 %
|
|
Webster Financial Corp.
|
947890109
|
Common Stocks
|
38,413
|
$2,144,982.00
|
0.31 %
|
|
Diamondback Energy, Inc.
|
25278X109
|
Common Stocks
|
19,773
|
$2,132,518.00
|
0.30 %
|
|
Sprout Social, Inc., Class A
|
85209W109
|
Common Stocks
|
22,182
|
$2,011,686.00
|
0.28 %
|