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 |
AAC TECHNOLOGIES H | ADR | 000304105 | 2,064 | 406,238 | SH | SOLE | 406,238 | 0 | 0 | ||
ABB LIMITED | ADR | 000375204 | 2,387 | 138,315 | SH | SOLE | 138,315 | 0 | 0 | ||
ADECCO GROUP AG | ADR | 006754204 | 2,626 | 135,492 | SH | SOLE | 135,492 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 17,788 | 391,117 | SH | SOLE | 391,117 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13,545 | 323,805 | SH | SOLE | 323,805 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 12,794 | 373,661 | SH | SOLE | 373,661 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 12,160 | 257,356 | SH | SOLE | 257,356 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 34,291 | 3,241,155 | SH | SOLE | 3,241,155 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,065 | 378,622 | SH | SOLE | 378,622 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 4,734 | 76,479 | SH | SOLE | 76,479 | 0 | 0 | ||
AIR LIQUIDE S.A.(L') | ADR | 009126202 | 2,461 | 97,095 | SH | SOLE | 97,095 | 0 | 0 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 15,353 | 539,264 | SH | SOLE | 539,264 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 4,753 | 100,429 | SH | SOLE | 1 | 62,897 | 0 | 37,532 | |
ALBEMARLE CORP | COM | 012653101 | 9,513 | 168,763 | SH | SOLE | 168,763 | 0 | 0 | ||
ALIGN TECHNOLOGY I | COM | 016255101 | 4,772 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
ALLIANZ SOCIETAS EUROPAEA-SE | ADR | 018820100 | 13,062 | 770,645 | SH | SOLE | 770,645 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 6,230 | 191,039 | SH | SOLE | 191,039 | 0 | 0 | ||
ALLY FINANCIAL INC. | COM | 02005N100 | 22,583 | 1,565,016 | SH | SOLE | 1,565,016 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 4,965 | 102,241 | SH | SOLE | 1 | 64,147 | 0 | 38,094 | |
AMERCO | COM | 023586100 | 14,635 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 13,151 | 1,654,202 | SH | SOLE | 1,654,202 | 0 | 0 | ||
AMERICOLD REALTY T | REIT | 03064D108 | 22,634 | 664,932 | SH | SOLE | 664,932 | 0 | 0 | ||
AMN HEALTHCARE SVS | COM | 001744101 | 8,456 | 146,269 | SH | SOLE | 1 | 91,690 | 0 | 54,579 | |
ANALOG DEVICES INC. | COM | 032654105 | 9,234 | 103,005 | SH | SOLE | 103,005 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 4,434 | 96,991 | SH | SOLE | 1 | 60,966 | 0 | 36,025 | |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 16,501 | 579,785 | SH | SOLE | 579,785 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 25,228 | 124,551 | SH | SOLE | 124,551 | 0 | 0 | ||
ASTELLAS PHARMA INC. | ADR | 04623U102 | 3,386 | 222,187 | SH | SOLE | 222,187 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,899 | 206,894 | SH | SOLE | 1 | 129,797 | 0 | 77,097 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 33,980 | 342,433 | SH | SOLE | 342,433 | 0 | 0 | ||
ATOS SE | ADR | 04962A105 | 201 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC. | REIT | 053484101 | 2,778 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
AXA | ADR | 054536107 | 2,487 | 143,841 | SH | SOLE | 143,841 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,289 | 181,432 | SH | SOLE | 1 | 113,625 | 0 | 67,807 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 31,221 | 2,973,383 | SH | SOLE | 2,973,383 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,963 | 80,660 | SH | SOLE | 1 | 50,530 | 0 | 30,130 | |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ADR | 05946K101 | 2,466 | 805,939 | SH | SOLE | 805,939 | 0 | 0 | ||
BANCOLOMBIA S.A. | ADR | 05968L102 | 8,848 | 354,483 | SH | SOLE | 354,483 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 1,815 | 155,127 | SH | SOLE | 155,127 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,780 | 224,216 | SH | SOLE | 224,216 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 13,045 | 355,537 | SH | SOLE | 355,537 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 25,137 | 297,482 | SH | SOLE | 297,482 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 6,937 | 180,136 | SH | SOLE | 1 | 112,871 | 0 | 67,265 | |
BLACK KNIGHT INC | COM | 09215C105 | 15,816 | 272,407 | SH | SOLE | 272,407 | 0 | 0 | ||
BLUCORA, INC. | COM | 095229100 | 2,319 | 192,433 | SH | SOLE | 1 | 121,074 | 0 | 71,359 | |
BNP PARIBAS | ADR | 05565A202 | 2,174 | 144,365 | SH | SOLE | 144,365 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,470 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
BRIT AMER TOBACCO | ADR | 110448107 | 2,792 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 29,047 | 801,948 | SH | SOLE | 801,948 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 8,227 | 229,411 | SH | SOLE | 1 | 144,121 | 0 | 85,290 | |
BRUNSWICK CORPORATION | COM | 117043109 | 15,051 | 425,537 | SH | SOLE | 425,537 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 5,342 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,142 | 290,324 | SH | SOLE | 290,324 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 344 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
CANTEL MEDCORP | COM | 138098108 | 1,611 | 44,862 | SH | SOLE | 1 | 28,394 | 0 | 16,468 | |
CARETRUST REIT INC | REIT | 14174T107 | 3,092 | 209,056 | SH | SOLE | 1 | 131,242 | 0 | 77,814 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 4,971 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 1,041 | 53,368 | SH | SOLE | 1 | 33,364 | 0 | 20,004 | |
CASEYS GEN STORES | COM | 147528103 | 6,825 | 51,512 | SH | SOLE | 51,512 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 34,386 | 578,787 | SH | SOLE | 578,787 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 9,380 | 344,853 | SH | SOLE | 344,853 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 4,206 | 145,124 | SH | SOLE | 1 | 91,025 | 0 | 54,099 | |
CHEESECAKE FACTORY | COM | 163072101 | 1,877 | 109,900 | SH | SOLE | 1 | 68,790 | 0 | 41,110 | |
CHIPOTLE MEXICAN G | COM | 169656105 | 7,187 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 32,862 | 559,355 | SH | SOLE | 559,355 | 0 | 0 | ||
CNO FINANCIAL GROUP, INC. | COM | 12621E103 | 2,937 | 237,011 | SH | SOLE | 1 | 149,000 | 0 | 88,011 | |
COCA-COLA HBC AG | ADR | 191223205 | 1,950 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,703 | 87,702 | SH | SOLE | 87,702 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 7,512 | 165,289 | SH | SOLE | 1 | 103,623 | 0 | 61,666 | |
COMPASS GROUP PLC | ADR | 20449X401 | 2,272 | 146,229 | SH | SOLE | 146,229 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 2,623 | 374,206 | SH | SOLE | 374,206 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,623 | 228,011 | SH | SOLE | 228,011 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 726 | 70,227 | SH | SOLE | 1 | 44,100 | 0 | 26,127 | |
COSTAR GROUP INC | COM | 22160N109 | 20,884 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED | REIT | 222795502 | 12,055 | 411,840 | SH | SOLE | 411,840 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 3,072 | 36,913 | SH | SOLE | 1 | 23,124 | 0 | 13,789 | |
CREDICORP | COM | G2519Y108 | 12,829 | 89,667 | SH | SOLE | 89,667 | 0 | 0 | ||
CSL | ADR | 12637N204 | 2,885 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 31,224 | 560,768 | SH | SOLE | 560,768 | 0 | 0 | ||
D.R. HORTON, INC. | COM | 23331A109 | 30,105 | 885,443 | SH | SOLE | 885,443 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 24,038 | 441,379 | SH | SOLE | 441,379 | 0 | 0 | ||
DARLING INGREDIENTS, INC | COM | 237266101 | 10,052 | 524,386 | SH | SOLE | 524,386 | 0 | 0 | ||
DASSAULT SYSTEMES | ADR | 237545108 | 1,614 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 5,318 | 186,401 | SH | SOLE | 186,401 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,941 | 172,761 | SH | SOLE | 1 | 107,867 | 0 | 64,894 | |
DEXCOM INC | COM | 252131107 | 4,893 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 11,856 | 93,270 | SH | SOLE | 93,270 | 0 | 0 | ||
DNB ASA | ADR | 23328E106 | 2,670 | 240,753 | SH | SOLE | 240,753 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 25,685 | 277,977 | SH | SOLE | 277,977 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 40,410 | 267,599 | SH | SOLE | 267,599 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 14,537 | 1,113,969 | SH | SOLE | 1,113,969 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 2,823 | 110,069 | SH | SOLE | 1 | 69,137 | 0 | 40,932 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 30,697 | 525,449 | SH | SOLE | 525,449 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,898 | 84,741 | SH | SOLE | 1 | 53,143 | 0 | 31,598 | |
EBAY INC. | COM | 278642103 | 15,065 | 501,179 | SH | SOLE | 501,179 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 19,221 | 101,905 | SH | SOLE | 101,905 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,608 | 330,278 | SH | SOLE | 330,278 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,819 | 152,303 | SH | SOLE | 1 | 95,509 | 0 | 56,794 | |
ENVESTNET INC | COM | 29404K106 | 6,003 | 111,624 | SH | SOLE | 1 | 69,975 | 0 | 41,649 | |
EPLUS INC | COM | 294268107 | 4,643 | 74,139 | SH | SOLE | 1 | 46,596 | 0 | 27,543 | |
ESSITY AKTIEBOLAG (PUBL) | ADR | 29729L102 | 3,550 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 3,905 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 26,179 | 568,378 | SH | SOLE | 568,378 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 14,715 | 261,505 | SH | SOLE | 261,505 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 5,689 | 104,270 | SH | SOLE | 1 | 65,294 | 0 | 38,976 | |
FANUC CORPORATION | ADR | 307305102 | 1,322 | 99,977 | SH | SOLE | 99,977 | 0 | 0 | ||
FLEETCOR TECHNOLO | COM | 339041105 | 7,522 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 26,419 | 823,272 | SH | SOLE | 823,272 | 0 | 0 | ||
FORWARD AIR CORPN | COM | 349853101 | 4,472 | 88,291 | SH | SOLE | 1 | 55,408 | 0 | 32,883 | |
FRESENIUS SE & CO. KGAA | ADR | 35804M105 | 2,449 | 266,451 | SH | SOLE | 266,451 | 0 | 0 | ||
FTI CONSULTING, INC. | COM | 302941109 | 35,159 | 293,555 | SH | SOLE | 293,555 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 1,111 | 144,346 | SH | SOLE | 1 | 90,283 | 0 | 54,063 | |
GARMIN LTD | COM | H2906T109 | 14,147 | 188,732 | SH | SOLE | 188,732 | 0 | 0 | ||
GENERAC HLDGS | COM | 368736104 | 21,696 | 232,864 | SH | SOLE | 232,864 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 235 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
GIVAUDAN SA | ADR | 37636P108 | 2,799 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
GPO FIN BANORTE | ADR | 40052P107 | 2,275 | 166,306 | SH | SOLE | 166,306 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 36,932 | 148,620 | SH | SOLE | 148,620 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 2,339 | 92,103 | SH | SOLE | 1 | 57,673 | 0 | 34,430 | |
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 14,181 | 507,740 | SH | SOLE | 507,740 | 0 | 0 | ||
HEALTHCARE SERVICE | COM | 421906108 | 4,895 | 204,746 | SH | SOLE | 1 | 128,577 | 0 | 76,169 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,604 | 110,774 | SH | SOLE | 1 | 69,563 | 0 | 41,211 | |
HENKEL AG & CO. KGAA | ADR | 42550U208 | 12,183 | 611,897 | SH | SOLE | 611,897 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,967 | 196,217 | SH | SOLE | 1 | 122,061 | 0 | 74,156 | |
HMS HOLDINGS CORP | COM | 40425J101 | 4,927 | 194,990 | SH | SOLE | 1 | 122,678 | 0 | 72,312 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 17,076 | 576,488 | SH | SOLE | 576,488 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 27,765 | 2,514,981 | SH | SOLE | 2,514,981 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 29,155 | 92,843 | SH | SOLE | 92,843 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 13,126 | 72,035 | SH | SOLE | 72,035 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 22,700 | 1,573,082 | SH | SOLE | 1,573,082 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 2,142 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 9,515 | 47,157 | SH | SOLE | 1 | 29,690 | 0 | 17,467 | |
IDEXX LABORATORIES | COM | 45168D104 | 4,920 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 25,027 | 417,117 | SH | SOLE | 417,117 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 5,611 | 196,878 | SH | SOLE | 1 | 123,797 | 0 | 73,081 | |
IMPERIAL OIL LTD | COM | 453038408 | 1,786 | 158,452 | SH | SOLE | 158,452 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,104 | 125,940 | SH | SOLE | 1 | 79,110 | 0 | 46,830 | |
INPHI CORP | COM | 45772F107 | 5,680 | 71,744 | SH | SOLE | 1 | 44,826 | 0 | 26,918 | |
INSMED INC | COM | 457669307 | 2,099 | 130,925 | SH | SOLE | 1 | 82,925 | 0 | 48,000 | |
INSPERITY INC | COM | 45778Q107 | 4,633 | 124,222 | SH | SOLE | 1 | 77,902 | 0 | 46,320 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 4,512 | 113,158 | SH | SOLE | 1 | 70,861 | 0 | 42,297 | |
INSULET CORPORATION | COM | 45784P101 | 19,765 | 119,298 | SH | SOLE | 119,298 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 4,841 | 77,007 | SH | SOLE | 1 | 48,297 | 0 | 28,710 | |
IROBOT CORP | COM | 462726100 | 2,419 | 59,156 | SH | SOLE | 1 | 37,026 | 0 | 22,130 | |
J2 GLOBAL, INC. | COM | 48123V102 | 7,868 | 105,121 | SH | SOLE | 1 | 65,968 | 0 | 39,153 | |
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 19,705 | 2,201,708 | SH | SOLE | 2,201,708 | 0 | 0 | ||
JGC HOLDINGS CORPORATION | ADR | 466140100 | 1,739 | 110,072 | SH | SOLE | 110,072 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 31,060 | 244,222 | SH | SOLE | 244,222 | 0 | 0 | ||
KERING S.A. | ADR | 492089107 | 2,947 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 10,679 | 127,623 | SH | SOLE | 127,623 | 0 | 0 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 17,901 | 604,751 | SH | SOLE | 604,751 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 29,124 | 202,613 | SH | SOLE | 202,613 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 25,323 | 772,049 | SH | SOLE | 772,049 | 0 | 0 | ||
KOMATSU LTD | ADR | 500458401 | 2,690 | 163,925 | SH | SOLE | 163,925 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | COM | 50077B207 | 5,846 | 422,383 | SH | SOLE | 1 | 265,675 | 0 | 156,708 | |
KUBOTA CORP | ADR | 501173207 | 2,595 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
L'OREAL S.A. | ADR | 502117203 | 2,658 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,611 | 119,980 | SH | SOLE | 119,980 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 16,384 | 68,267 | SH | SOLE | 68,267 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | REIT | 512816109 | 13,298 | 259,326 | SH | SOLE | 259,326 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 8,680 | 152,014 | SH | SOLE | 152,014 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,040 | 307,045 | SH | SOLE | 307,045 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 47,326 | 582,469 | SH | SOLE | 582,469 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 7,605 | 41,471 | SH | SOLE | 1 | 30,843 | 0 | 10,628 | |
LGI HOMES INC | COM | 50187T106 | 4,105 | 90,920 | SH | SOLE | 1 | 57,017 | 0 | 33,903 | |
LHC GROUP INC | COM | 50187A107 | 12,004 | 85,624 | SH | SOLE | 1 | 53,617 | 0 | 32,007 | |
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 19,975 | 758,935 | SH | SOLE | 758,935 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 1,158 | 277,606 | SH | SOLE | 1 | 174,465 | 0 | 103,141 | |
LULULEMON ATHLETIC | COM | 550021109 | 12,999 | 68,578 | SH | SOLE | 68,578 | 0 | 0 | ||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 27,725 | 376,188 | SH | SOLE | 376,188 | 0 | 0 | ||
MARKETAXESS HLDGS | COM | 57060D108 | 7,116 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, INC. | COM | 571748102 | 21,663 | 250,551 | SH | SOLE | 250,551 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 26,333 | 139,157 | SH | SOLE | 139,157 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 15,290 | 675,634 | SH | SOLE | 675,634 | 0 | 0 | ||
MASCO CORPORATION | COM | 574599106 | 5,189 | 150,110 | SH | SOLE | 150,110 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 25,376 | 143,270 | SH | SOLE | 143,270 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 16,457 | 249,191 | SH | SOLE | 249,191 | 0 | 0 | ||
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 6,684 | 91,090 | SH | SOLE | 1 | 57,113 | 0 | 33,977 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 13,816 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES, INC. | REIT | 59522J103 | 54,339 | 527,405 | SH | SOLE | 527,405 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 14,156 | 101,322 | SH | SOLE | 1 | 73,350 | 0 | 27,972 | |
MONOLITHIC PWR SYS | COM | 609839105 | 14,369 | 85,803 | SH | SOLE | 85,803 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 6,206 | 141,648 | SH | SOLE | 1 | 88,832 | 0 | 52,816 | |
MOODYS CORP | COM | 615369105 | 13,687 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,735 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474M108 | 1,269 | 473,512 | SH | SOLE | 473,512 | 0 | 0 | ||
MUNICH REINSURANCE | ADR | 626188106 | 2,303 | 116,088 | SH | SOLE | 116,088 | 0 | 0 | ||
NESTLE SA/AG | ADR | 641069406 | 14,061 | 136,531 | SH | SOLE | 136,531 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 12,955 | 286,098 | SH | SOLE | 286,098 | 0 | 0 | ||
NITTO ELECTRIC INDUSTRIAL CO | ADR | 654802206 | 2,071 | 94,329 | SH | SOLE | 94,329 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 11,371 | 137,912 | SH | SOLE | 137,912 | 0 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 16,303 | 270,806 | SH | SOLE | 270,806 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,504 | 78,428 | SH | SOLE | 78,428 | 0 | 0 | ||
OLD DOMINION FGHT | COM | 679580100 | 2,681 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 11,053 | 168,549 | SH | SOLE | 1 | 105,582 | 0 | 62,967 | |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 2,506 | 201,466 | SH | SOLE | 201,466 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 41,575 | 497,192 | SH | SOLE | 497,192 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 3,541 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
ORIX CORPORATION | ADR | 686330101 | 2,868 | 48,520 | SH | SOLE | 48,520 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 30,037 | 773,947 | SH | SOLE | 773,947 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,576 | 120,405 | SH | SOLE | 120,405 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,486 | 133,170 | SH | SOLE | 1 | 83,415 | 0 | 49,755 | |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 5,415 | 219,067 | SH | SOLE | 1 | 137,633 | 0 | 81,434 | |
PERSIMMON | ADR | 715318101 | 252 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,279 | 113,925 | SH | SOLE | 1 | 71,150 | 0 | 42,775 | |
PLEXUS CORP | COM | 729132100 | 4,916 | 90,104 | SH | SOLE | 1 | 56,571 | 0 | 33,533 | |
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 29,296 | 611,103 | SH | SOLE | 611,103 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 5,325 | 60,281 | SH | SOLE | 1 | 37,722 | 0 | 22,559 | |
PRA GROUP INC | COM | 69354N106 | 3,481 | 125,574 | SH | SOLE | 1 | 78,907 | 0 | 46,667 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,215 | 86,886 | SH | SOLE | 1 | 54,397 | 0 | 32,489 | |
PROLOGIS INC. | REIT | 74340W103 | 27,035 | 336,380 | SH | SOLE | 336,380 | 0 | 0 | ||
PROOFPOINT, INC. | COM | 743424103 | 3,523 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,715 | 88,200 | SH | SOLE | 1 | 55,338 | 0 | 32,862 | |
PRUDENTIAL PLC | ADR | 74435K204 | 15,469 | 624,239 | SH | SOLE | 624,239 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,071 | 316,799 | SH | SOLE | 316,799 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 25,850 | 2,101,598 | SH | SOLE | 2,101,598 | 0 | 0 | ||
QTS REALTY TRUST INC | REIT | 74736A103 | 5,652 | 97,433 | SH | SOLE | 1 | 61,045 | 0 | 36,388 | |
QUALYS INC | COM | 74758T303 | 6,110 | 70,236 | SH | SOLE | 1 | 44,165 | 0 | 26,071 | |
QUIDEL CORPORATION | COM | 74838J101 | 8,626 | 88,188 | SH | SOLE | 1 | 55,188 | 0 | 33,000 | |
RADIANT LOGISTICS | COM | 75025X100 | 1,850 | 477,914 | SH | SOLE | 1 | 300,661 | 0 | 177,253 | |
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 24,331 | 1,293,521 | SH | SOLE | 1,293,521 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,708 | 88,957 | SH | SOLE | 88,957 | 0 | 0 | ||
RECKITT BENCK GRP | ADR | 756255204 | 3,367 | 218,569 | SH | SOLE | 218,569 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 24,915 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
ROCHE HOLDINGS AG | ADR | 771195104 | 3,448 | 84,999 | SH | SOLE | 84,999 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 18,819 | 215,125 | SH | SOLE | 215,125 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 20,512 | 637,626 | SH | SOLE | 637,626 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 8,770 | 268,516 | SH | SOLE | 268,516 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 10,052 | 189,330 | SH | SOLE | 189,330 | 0 | 0 | ||
SANDVIK A/B | ADR | 800212201 | 3,016 | 214,998 | SH | SOLE | 214,998 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 11,202 | 101,379 | SH | SOLE | 101,379 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 6,845 | 182,543 | SH | SOLE | 1 | 114,455 | 0 | 68,088 | |
SERVICENOW INC | COM | 81762P102 | 24,074 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | ||
SIEMENS AG | ADR | 826197501 | 1,856 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS | ADR | 82929R304 | 2,685 | 151,110 | SH | SOLE | 151,110 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 41,804 | 467,713 | SH | SOLE | 467,713 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,675 | 163,787 | SH | SOLE | 163,787 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 3,217 | 192,038 | SH | SOLE | 1 | 120,432 | 0 | 71,606 | |
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 4,151 | 230,765 | SH | SOLE | 1 | 145,008 | 0 | 85,757 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26,460 | 175,137 | SH | SOLE | 175,137 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 14,888 | 847,855 | SH | SOLE | 847,855 | 0 | 0 | ||
SYSMEX CORP | ADR | 87184P109 | 2,448 | 68,636 | SH | SOLE | 68,636 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 4,254 | 239,942 | SH | SOLE | 1 | 150,439 | 0 | 89,503 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | ADR | 874039100 | 5,175 | 108,286 | SH | SOLE | 108,286 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 6,906 | 107,314 | SH | SOLE | 107,314 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 20,594 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 14,496 | 351,004 | SH | SOLE | 351,004 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 8,018 | 300,630 | SH | SOLE | 300,630 | 0 | 0 | ||
THE CLOROX COMPANY | COM | 189054109 | 25,608 | 147,810 | SH | SOLE | 147,810 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP, INC. | COM | 410867105 | 5,156 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
THE HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 18,877 | 535,678 | SH | SOLE | 535,678 | 0 | 0 | ||
THE TIMKEN COMPANY | COM | 887389104 | 9,319 | 288,159 | SH | SOLE | 288,159 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 6,237 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 18,473 | 437,953 | SH | SOLE | 1 | 406,960 | 0 | 30,993 | |
TOKYO ELECTRON LTD | ADR | 889110102 | 3,202 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
TOTAL S.A. | ADR | 89151E109 | 2,794 | 75,032 | SH | SOLE | 75,032 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,234 | 286,456 | SH | SOLE | 1 | 180,023 | 0 | 106,433 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,536 | 148,271 | SH | SOLE | 148,271 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,840 | 522,794 | SH | SOLE | 522,794 | 0 | 0 | ||
TYSON FOODS, INC. | COM | 902494103 | 19,430 | 335,747 | SH | SOLE | 335,747 | 0 | 0 | ||
UMPQUA HOLDINGS CO | COM | 904214103 | 3,806 | 349,134 | SH | SOLE | 349,134 | 0 | 0 | ||
UNICHARM CORP | ADR | 90460M204 | 121 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
UNITED OVERSEAS BANK LIMITED | ADR | 911271302 | 2,752 | 101,083 | SH | SOLE | 101,083 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 18,838 | 183,072 | SH | SOLE | 183,072 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 11,069 | 83,998 | SH | SOLE | 83,998 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 902 | 33,637 | SH | SOLE | 1 | 21,140 | 0 | 12,497 | |
US PHYSICAL THERAP | COM | 90337L108 | 6,255 | 90,654 | SH | SOLE | 1 | 56,906 | 0 | 33,748 | |
VAIL RESORTS, INC. | COM | 91879Q109 | 16,117 | 109,110 | SH | SOLE | 109,110 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 8,321 | 183,437 | SH | SOLE | 183,437 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 3,252 | 143,183 | SH | SOLE | 1 | 89,915 | 0 | 53,268 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,300 | 100,011 | SH | SOLE | 1 | 62,728 | 0 | 37,283 | |
VERISK ANALYTICS, INC. | COM | 92345Y106 | 7,928 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,846 | 135,405 | SH | SOLE | 1 | 84,774 | 0 | 50,631 | |
VOLKSWAGEN AKTIENGESELLSCHAFT | ADR | 928662600 | 3,621 | 276,388 | SH | SOLE | 276,388 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 17,326 | 427,269 | SH | SOLE | 427,269 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 28,162 | 260,590 | SH | SOLE | 260,590 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 10,027 | 192,194 | SH | SOLE | 192,194 | 0 | 0 | ||
WAL-MART DE MEXICO | ADR | 93114W107 | 13,522 | 581,587 | SH | SOLE | 581,587 | 0 | 0 | ||
WEC ENERGY GROUP INCORPORATION | COM | 92939U106 | 59,081 | 670,387 | SH | SOLE | 670,387 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 4,509 | 118,117 | SH | SOLE | 118,117 | 0 | 0 | ||
WHITE MOUNTNS INSU | COM | G9618E107 | 14,262 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD. | ADR | 980228308 | 1,406 | 127,550 | SH | SOLE | 127,550 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 7,504 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 1,852 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,368 | 89,026 | SH | SOLE | 89,026 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 10,918 | 140,078 | SH | SOLE | 140,078 | 0 | 0 | ||
XYLEM, INC. | COM | 98419M100 | 24,301 | 373,117 | SH | SOLE | 373,117 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 24,416 | 132,987 | SH | SOLE | 132,987 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,199 | 184,013 | SH | SOLE | 184,013 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 32,669 | 4,769,198 | SH | SOLE | 4,769,198 | 0 | 0 |