Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENTG	ENTEGRIS INC.	1,529,247	$212M	5.1%	$13.90	+888.7%	COM	29362U104
UGI	UGI CORP.	3,725,448	$171M	4.1%	$35.34	+25.8%	COM	902681105
CLH	CLEAN HARBORS INC.	1,711,892	$171M	4.1%	$63.80	+65.1%	COM	184496107
HALO	HALOZYME THERAPEUTICS INC.	4,064,779	$163M	3.9%	$20.12	+85.5%	COM	40637H109
KBR	KBR, INC.	2,395,173	$114M	2.8%	$29.28	+44.3%	COM	48242W106
INGR	INGREDION INC.	1,145,209	$111M	2.7%	$82.52	+16.6%	COM	457187102
OPLN	KAR AUCTION SERVICES INC.	6,578,317	$103M	2.5%	$17.36	-11.8%	COM	48238T109
IEX	IDEX CORP.	430,993	$102M	2.5%	$63.76	+238.2%	COM	45167R104
HELE	HELEN OF TROY LTD.	404,302	$98.84M	2.4%	$107.32	+120.9%	COM	G4388N106
BWXT	BWX TECHNOLOGIES	2,064,139	$98.83M	2.4%	$48.89	+1.9%	COM	05605H100
WCN	WASTE CONNECTIONS INC.	683,854	$93.19M	2.3%	$75.49	+71.4%	COM	94106B101
RBC	RBC BEARINGS INC.	451,885	$91.27M	2.2%	$108.44	+98.1%	COM	75524B104
CBT	CABOT CORP.	1,566,037	$88.01M	2.1%	$40.28	+25.2%	COM	127055101
HEI/A	HEICO CORP - CLASS A	629,479	$80.9M	2.0%	$43.11	+193.3%	COM	422806208
FMC	FMC CORP	734,915	$80.76M	2.0%	$70.50	+23.7%	COM	302491303
POWI	POWER INTEGRATIONS INC.	858,647	$79.76M	1.9%	$41.43	+125.6%	COM	739276103
CACI	CACI INTERNATIONAL	291,690	$78.53M	1.9%	$195.47	+40.1%	COM	127190304
WWD	WOODWARD INC.	696,541	$76.24M	1.8%	$47.44	+130.3%	COM	980745103
GGG	GRACO INC.	927,070	$74.74M	1.8%	$33.67	+113.6%	COM	384109104
AME	AMETEK INC.	502,027	$73.82M	1.8%	$86.02	+54.7%	COM	031100100
APH	AMPHENOL CORP. CL A	819,631	$71.69M	1.7%	$26.67	+46.0%	COM	032095101
PB	PROSPERITY BANCSHARES, INC.	969,659	$70.11M	1.7%	$56.40	+14.0%	COM	743606105
BRX	BRIXMOR PROPERTY GROUP, INC.	2,750,474	$69.89M	1.7%	$20.61	—	COM	11120U105
WAL	WESTERN ALLIANCE BANCORP	648,752	$69.84M	1.7%	$56.15	+82.1%	COM	957638109
UCB	UNITED COMMUNITY BANKS, INC. O	1,820,470	$65.43M	1.6%	$25.52	+36.9%	COM	90984P303
—	CATALENT INC.	490,311	$62.77M	1.5%	$79.96	—	COM	148806102
HSIC	HENRY SCHEIN, INC.	794,901	$61.63M	1.5%	$67.32	+13.5%	COM	806407102
—	IAA INC.	1,102,171	$55.79M	1.3%	$40.60	—	COM	449253103
SNPS	SYNOPSYS INC.	150,228	$55.36M	1.3%	$112.32	+200.3%	COM	871607107
—	HOSTESS BRANDS INC.	2,696,430	$55.06M	1.3%	$14.96	—	COM	44109J106
—	AVID BIOSERVICES INC.	1,695,395	$49.47M	1.2%	$6.72	—	COM	05368M106
APG	API GROUP CORP	1,865,466	$48.07M	1.2%	$14.06	+9.2%	COM	00187Y100
CRL	CHARLES RIVER LABORATORIES	122,161	$46.03M	1.1%	$159.60	+143.4%	COM	159864107
SXT	SENSIENT TECHNOLOGIES CORP	425,813	$42.61M	1.0%	$64.52	+50.8%	COM	81725T100
—	PACIFIC PREMIER BANCORP INC	1,061,935	$42.51M	1.0%	$42.94	—	COM	69478X105
—	R1 RCM INC.	1,642,858	$41.88M	1.0%	$18.15	—	COM	749397105
SSD	SIMPSON MANUFACTURING	291,756	$40.58M	1.0%	$35.03	+233.1%	COM	829073105
PDFS	PDF SOLUTIONS, INC.	1,242,160	$39.49M	1.0%	$18.20	+52.8%	COM	693282105
MRCY	MERCURY SYSTEMS INC.	704,830	$38.81M	0.9%	$58.64	-13.6%	COM	589378108
AEIS	ADVANCED ENERGY INDUSTRIES, IN	422,900	$38.51M	0.9%	$102.03	-14.2%	COM	007973100
RLI	RLI CORP.	329,160	$36.9M	0.9%	$16.92	+169.9%	COM	749607107
—	CMC MATERIALS INC.	188,686	$36.17M	0.9%	$152.40	—	COM	12571T100
LKQ	LKQ CORP	595,263	$35.73M	0.9%	$31.45	+61.5%	COM	501889208
AGYS	AGILYSYS INC.	800,997	$35.61M	0.9%	$26.60	+78.7%	COM	00847J105
NGVT	INGEVITY CORP	482,188	$34.57M	0.8%	$79.09	-3.8%	COM	45688C107
—	II-VI INCORPORATED	498,879	$34.09M	0.8%	$59.36	—	COM	902104108
CPRT	COPART INC.	222,234	$33.7M	0.8%	$14.73	+152.0%	COM	217204106
DORM	DORMAN PRODUCTS INC.	280,712	$31.72M	0.8%	$55.36	+96.1%	COM	258278100
BRO	BROWN & BROWN INC.	447,578	$31.46M	0.8%	$45.76	+37.2%	COM	115236101
HBAN	HUNTINGTON BANCSHARES INC.	1,990,365	$30.69M	0.7%	$12.35	+5.5%	COM	446150104
CGNX	COGNEX CORP	391,956	$30.48M	0.7%	$38.48	+103.9%	COM	192422103
EBS	EMERGENT BIOSOLUTIONS INC	683,700	$29.72M	0.7%	$46.80	-3.3%	COM	29089Q105
ADI	ANALOG DEVICES INC	164,290	$28.88M	0.7%	$125.24	+31.5%	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES	137,409	$28.38M	0.7%	$76.60	+144.2%	COM	49338L103
STE	STERIS PLC	114,904	$27.97M	0.7%	$130.75	+68.4%	COM	G8473T100
SCHW	CHARLES SCHWAB CORP	331,698	$27.9M	0.7%	$52.80	+44.9%	COM	808513105
VVV	VALVOLINE INC.	735,818	$27.44M	0.7%	$31.39	+11.1%	COM	92047W101
GBCI	GLACIER BANCORP INC.	462,714	$26.24M	0.6%	$35.28	+40.5%	COM	37637Q105
NNN	NATIONAL RETAIL PROPERTIES	530,558	$25.5M	0.6%	$40.52	—	COM	637417106
MTX	MINERALS TECHNOLOGIES INC	347,453	$25.42M	0.6%	$59.78	+17.6%	COM	603158106
FCN	FTI CONSULTING	164,790	$25.28M	0.6%	$138.83	+5.1%	COM	302941109
FAF	FIRST AMERICAN FINANCIAL	310,495	$24.29M	0.6%	$45.25	+42.3%	COM	31847R102
LGND	LIGAND PHARMACEUTICALS	154,026	$23.79M	0.6%	$71.13	+29.9%	COM	53220K504
MA	MASTERCARD, INC. CL-A	66,149	$23.77M	0.6%	$284.36	+18.8%	COM	57636Q104
NNI	NELNET INC. CL A	221,214	$21.61M	0.5%	$88.49	0.0%	COM	64031N108
—	COHERENT INC.	80,450	$21.44M	0.5%	$165.81	—	COM	192479103
BCO	BRINK'S CO, THE	326,135	$21.39M	0.5%	$75.26	-18.5%	COM	109696104
V	VISA INC-CLASS A SHARES	98,368	$21.32M	0.5%	$180.38	+15.4%	COM	92826C839
—	ALLEGHANY CORP	25,485	$17.01M	0.4%	$577.52	—	COM	017175100
MAA	MID-AMERICA APARTMENT COMMUNIT	71,007	$16.29M	0.4%	$66.86	+166.6%	COM	59522J103
ATO	ATMOS ENERGY CORP.	125,738	$13.17M	0.3%	$86.31	-1.0%	COM	049560105
—	KAMAN CORP	293,011	$12.64M	0.3%	$39.94	—	COM	483548103
TECH	BIO TECHNE CORP	23,995	$12.41M	0.3%	$40.69	+195.9%	COM	09073M104
MKL	MARKEL CORP.	9,567	$11.81M	0.3%	$954.94	+32.1%	COM	570535104
EOG	EOG RESOURCES INC.	123,894	$11.01M	0.3%	$58.02	+26.3%	COM	26875P101
HXL	HEXCEL CORP	203,654	$10.55M	0.3%	$64.71	-12.5%	COM	428291108
TPL	TEXAS PACIFIC LD CORP	6,250	$7.805M	0.2%	$121.24	+8.9%	COM	88262P102