Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENTG	ENTEGRIS INC.	1,659,904	$204M	5.7%	$13.90	+711.3%	COM	29362U104
UGI	UGI CORP.	3,275,861	$152M	4.2%	$33.96	+32.5%	COM	902681105
HALO	HALOZYME THERAPEUTICS INC.	3,176,404	$144M	4.0%	$14.95	+196.0%	COM	40637H109
CLH	CLEAN HARBORS INC.	1,544,180	$144M	4.0%	$59.86	+51.8%	COM	184496107
OPLN	KAR AUCTION SERVICES INC.	5,781,436	$101M	2.8%	$17.51	-3.3%	COM	48238T109
WWD	WOODWARD INC.	790,356	$97.12M	2.7%	$47.44	+151.7%	COM	980745103
IEX	IDEX CORP.	422,344	$92.94M	2.6%	$61.00	+241.9%	COM	45167R104
HELE	HELEN OF TROY LTD.	393,181	$89.69M	2.5%	$104.01	+111.4%	COM	G4388N106
CBT	CABOT CORP.	1,518,105	$86.43M	2.4%	$40.07	+32.8%	COM	127055101
INGR	INGREDION INC.	939,788	$85.05M	2.4%	$80.24	+16.4%	COM	457187102
BWXT	BWX TECHNOLOGIES	1,423,170	$82.72M	2.3%	$47.23	+28.8%	COM	05605H100
HEI/A	HEICO CORP - CLASS A	613,450	$76.18M	2.1%	$41.21	+204.8%	COM	422806208
CACI	CACI INTERNATIONAL	293,723	$74.94M	2.1%	$195.47	+32.0%	COM	127190304
POWI	POWER INTEGRATIONS INC.	865,504	$71.02M	2.0%	$41.43	+85.0%	COM	739276103
GGG	GRACO INC.	902,721	$68.34M	1.9%	$32.66	+116.7%	COM	384109104
PB	PROSPERITY BANCSHARES, INC.	940,195	$67.51M	1.9%	$56.29	+13.8%	COM	743606105
RBC	RBC BEARINGS INC.	326,661	$65.14M	1.8%	$66.95	+195.0%	COM	75524B104
KBR	KBR, INC.	1,676,973	$63.98M	1.8%	$24.33	+55.2%	COM	48242W106
WCN	WASTE CONNECTIONS INC.	525,890	$62.81M	1.8%	$60.97	+89.3%	COM	94106B101
—	IAA INC.	1,084,570	$59.15M	1.7%	$40.40	—	COM	449253103
UCB	UNITED COMMUNITY BANKS, INC. O	1,831,633	$58.63M	1.6%	$25.52	+31.9%	COM	90984P303
WAL	WESTERN ALLIANCE BANCORP	604,210	$56.1M	1.6%	$48.00	+86.4%	COM	957638109
FMC	FMC CORP	481,987	$52.15M	1.5%	$62.42	+59.3%	COM	302491303
EBS	EMERGENT BIOSOLUTIONS INC	800,423	$50.42M	1.4%	$46.06	+39.5%	COM	29089Q105
BRX	BRIXMOR PROPERTY GROUP, INC.	2,199,943	$50.36M	1.4%	$19.92	—	COM	11120U105
AME	AMETEK INC.	356,499	$47.59M	1.3%	$67.41	+92.7%	COM	031100100
—	AVID BIOSERVICES INC.	1,797,519	$46.11M	1.3%	$6.72	—	COM	05368M106
AGYS	AGILYSYS INC.	807,002	$45.89M	1.3%	$26.60	+94.5%	COM	00847J105
—	HOSTESS BRANDS INC.	2,717,059	$43.99M	1.2%	$14.96	—	COM	44109J106
CRL	CHARLES RIVER LABORATORIES	118,403	$43.8M	1.2%	$119.36	+179.8%	COM	159864107
—	COVANTA HOLDING CORP	2,461,855	$43.35M	1.2%	$15.80	—	COM	22282E102
APH	AMPHENOL CORP. CL A	629,176	$43.04M	1.2%	$23.86	+35.4%	COM	032095101
HSIC	HENRY SCHEIN, INC.	576,324	$42.76M	1.2%	$63.71	+18.3%	COM	806407102
MRCY	MERCURY SYSTEMS INC.	638,411	$42.31M	1.2%	$59.66	+15.8%	COM	589378108
NGVT	INGEVITY CORP	506,373	$41.2M	1.2%	$79.11	+1.7%	COM	45688C107
AEIS	ADVANCED ENERGY INDUSTRIES, IN	350,974	$39.56M	1.1%	$104.09	0.0%	COM	007973100
—	COHERENT INC.	147,105	$38.89M	1.1%	$165.81	—	COM	192479103
BCO	BRINK'S CO, THE	505,509	$38.84M	1.1%	$75.26	-2.3%	COM	109696104
—	PACIFIC PREMIER BANCORP INC	917,674	$38.81M	1.1%	$43.17	—	COM	69478X105
—	CMC MATERIALS INC.	254,492	$38.36M	1.1%	$152.40	—	COM	12571T100
SXT	SENSIENT TECHNOLOGIES CORP	429,093	$37.14M	1.0%	$64.52	+31.3%	COM	81725T100
—	R1 RCM INC.	1,654,896	$36.8M	1.0%	$18.15	—	COM	749397105
SNPS	SYNOPSYS INC.	130,553	$36.01M	1.0%	$82.21	+208.7%	COM	871607107
APG	API GROUP CORP	1,666,897	$34.82M	1.0%	$13.90	+2.1%	COM	00187Y100
RLI	RLI CORP.	331,740	$34.7M	1.0%	$16.92	+167.8%	COM	749607107
CGNX	COGNEX CORP	394,963	$33.2M	0.9%	$38.48	+104.0%	COM	192422103
SSD	SIMPSON MANUFACTURING	294,139	$32.48M	0.9%	$35.03	+203.4%	COM	829073105
—	CATALENT INC.	285,449	$30.86M	0.9%	$44.67	—	COM	148806102
DORM	DORMAN PRODUCTS INC.	282,841	$29.32M	0.8%	$55.36	+85.2%	COM	258278100
—	KAMAN CORP	548,728	$27.66M	0.8%	$39.94	—	COM	483548103
MTX	MINERALS TECHNOLOGIES INC	350,127	$27.54M	0.8%	$59.78	+32.1%	COM	603158106
GBCI	GLACIER BANCORP INC.	466,279	$25.68M	0.7%	$35.28	+43.3%	COM	37637Q105
LKQ	LKQ CORP	517,314	$25.46M	0.7%	$29.21	+46.8%	COM	501889208
HBAN	HUNTINGTON BANCSHARES INC.	1,728,824	$24.67M	0.7%	$12.39	0.0%	COM	446150104
PDFS	PDF SOLUTIONS, INC.	1,251,976	$22.76M	0.6%	$18.20	-1.6%	COM	693282105
CPRT	COPART INC.	168,127	$22.16M	0.6%	$7.87	+293.8%	COM	217204106
BRO	BROWN & BROWN INC.	388,941	$20.67M	0.6%	$44.44	+12.2%	COM	115236101
STE	STERIS PLC	99,865	$20.6M	0.6%	$118.94	+62.5%	COM	G8473T100
NNN	NATIONAL RETAIL PROPERTIES	410,225	$19.23M	0.5%	$39.71	—	COM	637417106
KEYS	KEYSIGHT TECHNOLOGIES	119,394	$18.44M	0.5%	$62.23	+133.2%	COM	49338L103
DLTR	DOLLAR TREE INC.	178,269	$17.74M	0.5%	$74.97	+45.0%	COM	256746108
FAF	FIRST AMERICAN FINANCIAL	269,830	$16.82M	0.5%	$43.36	+24.8%	COM	31847R102
LGND	LIGAND PHARMACEUTICALS	128,140	$16.81M	0.5%	$66.59	+24.9%	COM	53220K504
ADI	ANALOG DEVICES INC	93,371	$16.07M	0.4%	$99.01	+49.2%	COM	032654105
SCHW	CHARLES SCHWAB CORP	214,247	$15.6M	0.4%	$43.39	+53.5%	COM	808513105
TECH	BIO TECHNE CORP	31,718	$14.28M	0.4%	$40.69	+153.7%	COM	09073M104
MA	MASTERCARD, INC. CL-A	38,720	$14.14M	0.4%	$238.76	+51.7%	COM	57636Q104
—	ALLEGHANY CORP	20,308	$13.55M	0.4%	$561.36	—	COM	017175100
V	VISA INC-CLASS A SHARES	57,613	$13.47M	0.4%	$152.14	+45.3%	COM	92826C839
MDT	MEDTRONIC PLC	106,621	$13.23M	0.4%	$83.66	+30.9%	COM	G5960L103
WAT	WATERS CORP.	37,369	$12.91M	0.4%	$217.35	+45.6%	COM	941848103
MAA	MID-AMERICA APARTMENT COMMUNIT	75,108	$12.65M	0.4%	$66.86	+103.1%	COM	59522J103
HXL	HEXCEL CORP	193,334	$12.06M	0.3%	$65.82	-12.4%	COM	428291108
ATO	ATMOS ENERGY CORP.	109,225	$10.5M	0.3%	$86.26	+3.5%	COM	049560105
MKL	MARKEL CORP.	8,285	$9.832M	0.3%	$911.39	+31.5%	COM	570535104
TPL	TEXAS PACIFIC LD CORP	5,424	$8.677M	0.2%	$117.17	+40.1%	COM	88262P102
EOG	EOG RESOURCES INC.	70,145	$5.853M	0.2%	$53.48	+17.5%	COM	26875P101