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 |
|
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 | 3,164 | 521,771 | SH | SOLE | 521,771 | 0 | 0 | ||
ABB LIMITED | ADR | 000375204 | 2,474 | 109,641 | SH | SOLE | 109,641 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 29,304 | 121,312 | SH | SOLE | 121,312 | 0 | 0 | ||
ADECCO GROUP AG | ADR | 006754204 | 3,626 | 154,283 | SH | SOLE | 154,283 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 19,094 | 362,932 | SH | SOLE | 362,932 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,351 | 311,569 | SH | SOLE | 311,569 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 15,910 | 441,578 | SH | SOLE | 441,578 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 11,898 | 214,528 | SH | SOLE | 214,528 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 20,466 | 1,586,526 | SH | SOLE | 1,586,526 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,172 | 346,109 | SH | SOLE | 346,109 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 15,337 | 233,406 | SH | SOLE | 233,406 | 0 | 0 | ||
AIR LIQUIDE S.A.(L') | ADR | 009126202 | 2,806 | 97,273 | SH | SOLE | 97,273 | 0 | 0 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 22,000 | 606,718 | SH | SOLE | 606,718 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 5,901 | 100,514 | SH | SOLE | 1 | 61,891 | 0 | 38,623 | |
ALBEMARLE CORP | COM | 012653101 | 12,644 | 163,760 | SH | SOLE | 163,760 | 0 | 0 | ||
ALIGN TECHNOLOGY I | COM | 016255101 | 6,660 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
ALLIANZ SOCIETAS EUROPAEA-SE | ADR | 018820100 | 16,825 | 819,925 | SH | SOLE | 819,925 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 6,887 | 187,243 | SH | SOLE | 187,243 | 0 | 0 | ||
ALLY FINANCIAL INC. | COM | 02005N100 | 39,863 | 2,010,215 | SH | SOLE | 2,010,215 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 4,691 | 102,420 | SH | SOLE | 1 | 63,229 | 0 | 39,191 | |
AMERCO | COM | 023586100 | 14,723 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 17,696 | 1,623,512 | SH | SOLE | 1,623,512 | 0 | 0 | ||
AMERICOLD REALTY T | REIT | 03064D108 | 22,691 | 625,095 | SH | SOLE | 625,095 | 0 | 0 | ||
AMN HEALTHCARE SVS | COM | 001744101 | 7,351 | 162,496 | SH | SOLE | 1 | 100,248 | 0 | 62,248 | |
ANALOG DEVICES INC. | COM | 032654105 | 12,392 | 101,047 | SH | SOLE | 101,047 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 6,076 | 97,380 | SH | SOLE | 1 | 60,379 | 0 | 37,001 | |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 10,559 | 368,558 | SH | SOLE | 368,558 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,117 | 76,739 | SH | SOLE | 76,739 | 0 | 0 | ||
ASTELLAS PHARMA INC. | ADR | 04623U102 | 2,823 | 169,423 | SH | SOLE | 169,423 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,168 | 205,259 | SH | SOLE | 1 | 126,259 | 0 | 79,000 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 30,192 | 303,197 | SH | SOLE | 303,197 | 0 | 0 | ||
ATOS SE | ADR | 04962A105 | 260 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC. | REIT | 053484101 | 2,862 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
AXA | ADR | 054536107 | 4,497 | 215,247 | SH | SOLE | 215,247 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,963 | 179,504 | SH | SOLE | 1 | 109,892 | 0 | 69,612 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 30,743 | 1,997,607 | SH | SOLE | 1,997,607 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,623 | 80,365 | SH | SOLE | 1 | 49,520 | 0 | 30,845 | |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ADR | 05946K101 | 3,276 | 963,391 | SH | SOLE | 963,391 | 0 | 0 | ||
BANCOLOMBIA S.A. | ADR | 05968L102 | 16,152 | 613,916 | SH | SOLE | 613,916 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 2,368 | 169,156 | SH | SOLE | 169,156 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,013 | 217,862 | SH | SOLE | 217,862 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 16,867 | 339,179 | SH | SOLE | 339,179 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 34,017 | 275,796 | SH | SOLE | 275,796 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 8,058 | 178,304 | SH | SOLE | 1 | 109,238 | 0 | 69,066 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,091 | 139,069 | SH | SOLE | 139,069 | 0 | 0 | ||
BLUCORA, INC. | COM | 095229100 | 2,174 | 190,340 | SH | SOLE | 1 | 117,139 | 0 | 73,201 | |
BNP PARIBAS | ADR | 05565A202 | 3,671 | 184,363 | SH | SOLE | 184,363 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,014 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
BRIT AMER TOBACCO | ADR | 110448107 | 2,765 | 71,229 | SH | SOLE | 71,229 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 28,919 | 709,501 | SH | SOLE | 709,501 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 9,265 | 227,758 | SH | SOLE | 1 | 140,280 | 0 | 87,478 | |
BRUNSWICK CORPORATION | COM | 117043109 | 31,026 | 484,712 | SH | SOLE | 484,712 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,166 | 267,760 | SH | SOLE | 267,760 | 0 | 0 | ||
CABOT OIL & GAS CO | COM | 127097103 | 7,249 | 421,919 | SH | SOLE | 421,919 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 442 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
CANTEL MEDCORP | COM | 138098108 | 3,588 | 81,122 | SH | SOLE | 1 | 50,282 | 0 | 30,840 | |
CARETRUST REIT INC | REIT | 14174T107 | 3,558 | 207,328 | SH | SOLE | 1 | 127,604 | 0 | 79,724 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 8,487 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 23,163 | 1,410,676 | SH | SOLE | 1,410,676 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 1,300 | 53,533 | SH | SOLE | 1 | 33,020 | 0 | 20,513 | |
CASEYS GEN STORES | COM | 147528103 | 21,199 | 141,777 | SH | SOLE | 141,777 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 13,315 | 209,513 | SH | SOLE | 209,513 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,273 | 1,246,544 | SH | SOLE | 1,246,544 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 6,544 | 232,556 | SH | SOLE | 232,556 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 7,032 | 145,029 | SH | SOLE | 1 | 89,367 | 0 | 55,662 | |
CHEESECAKE FACTORY | COM | 163072101 | 2,515 | 109,708 | SH | SOLE | 1 | 67,370 | 0 | 42,338 | |
CHIPOTLE MEXICAN G | COM | 169656105 | 17,183 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 19,432 | 332,625 | SH | SOLE | 332,625 | 0 | 0 | ||
CNO FINANCIAL GROUP, INC. | COM | 12621E103 | 3,670 | 235,684 | SH | SOLE | 1 | 145,457 | 0 | 90,227 | |
COCA-COLA HBC AG | ADR | 191223205 | 2,968 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 11,160 | 164,002 | SH | SOLE | 1 | 100,593 | 0 | 63,409 | |
COMPASS GROUP PLC | ADR | 20449X401 | 2,956 | 215,613 | SH | SOLE | 215,613 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 2,762 | 282,695 | SH | SOLE | 282,695 | 0 | 0 | ||
COPART INC | COM | 217204106 | 18,524 | 222,455 | SH | SOLE | 222,455 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 1,429 | 70,346 | SH | SOLE | 1 | 43,346 | 0 | 27,000 | |
COSTAR GROUP INC | COM | 22160N109 | 20,127 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED | REIT | 222795502 | 7,516 | 251,945 | SH | SOLE | 251,945 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 4,083 | 36,816 | SH | SOLE | 1 | 22,683 | 0 | 14,133 | |
CREDICORP | COM | G2519Y108 | 14,152 | 105,870 | SH | SOLE | 105,870 | 0 | 0 | ||
CSL | ADR | 12637N204 | 2,929 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 75,438 | 752,197 | SH | SOLE | 752,197 | 0 | 0 | ||
D.R. HORTON, INC. | COM | 23331A109 | 50,338 | 907,812 | SH | SOLE | 907,812 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 21,268 | 280,690 | SH | SOLE | 280,690 | 0 | 0 | ||
DARLING INGREDIENTS, INC | COM | 237266101 | 12,663 | 514,353 | SH | SOLE | 514,353 | 0 | 0 | ||
DASSAULT SYSTEMES | ADR | 237545108 | 1,822 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 10,080 | 359,351 | SH | SOLE | 359,351 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,067 | 171,406 | SH | SOLE | 1 | 104,636 | 0 | 66,770 | |
DEXCOM INC | COM | 252131107 | 7,222 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 11,662 | 86,778 | SH | SOLE | 86,778 | 0 | 0 | ||
DNB ASA | ADR | 23328E106 | 3,324 | 251,657 | SH | SOLE | 251,657 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 29,654 | 172,197 | SH | SOLE | 172,197 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 21,238 | 111,478 | SH | SOLE | 111,478 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 17,866 | 1,082,805 | SH | SOLE | 1,082,805 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 4,489 | 109,775 | SH | SOLE | 1 | 67,716 | 0 | 42,059 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 33,782 | 481,091 | SH | SOLE | 481,091 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,047 | 84,355 | SH | SOLE | 1 | 51,928 | 0 | 32,427 | |
EBAY INC. | COM | 278642103 | 24,805 | 472,923 | SH | SOLE | 472,923 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 20,572 | 297,675 | SH | SOLE | 297,675 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,033 | 296,957 | SH | SOLE | 296,957 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8,333 | 141,110 | SH | SOLE | 1 | 86,960 | 0 | 54,150 | |
ENVESTNET INC | COM | 29404K106 | 8,208 | 111,606 | SH | SOLE | 1 | 68,823 | 0 | 42,783 | |
EOG RESOURCES, INC. | COM | 26875P101 | 18,828 | 371,663 | SH | SOLE | 371,663 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 5,210 | 73,713 | SH | SOLE | 1 | 45,483 | 0 | 28,230 | |
EURONET WORLDWIDE, INC. | COM | 298736109 | 7,948 | 82,944 | SH | SOLE | 82,944 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 36,756 | 623,828 | SH | SOLE | 623,828 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 12,773 | 61,944 | SH | SOLE | 61,944 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 21,858 | 368,654 | SH | SOLE | 368,654 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 9,187 | 111,770 | SH | SOLE | 111,770 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 6,508 | 104,257 | SH | SOLE | 1 | 64,175 | 0 | 40,082 | |
FANUC CORPORATION | ADR | 307305102 | 1,294 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 55,832 | 968,468 | SH | SOLE | 968,468 | 0 | 0 | ||
FORWARD AIR CORPN | COM | 349853101 | 4,390 | 88,119 | SH | SOLE | 1 | 54,392 | 0 | 33,727 | |
FRESENIUS SE & CO. KGAA | ADR | 35804M105 | 3,039 | 244,501 | SH | SOLE | 244,501 | 0 | 0 | ||
FTI CONSULTING, INC. | COM | 302941109 | 26,898 | 234,817 | SH | SOLE | 234,817 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 1,908 | 143,583 | SH | SOLE | 1 | 87,957 | 0 | 55,626 | |
GARMIN LTD | COM | H2906T109 | 17,926 | 183,852 | SH | SOLE | 183,852 | 0 | 0 | ||
GENERAC HLDGS | COM | 368736104 | 25,611 | 210,044 | SH | SOLE | 210,044 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 286 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
GIVAUDAN SA | ADR | 37636P108 | 2,485 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
GPO FIN BANORTE | ADR | 40052P107 | 4,702 | 271,790 | SH | SOLE | 271,790 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 46,551 | 148,176 | SH | SOLE | 148,176 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 4,518 | 92,046 | SH | SOLE | 1 | 56,757 | 0 | 35,289 | |
HALOZYME THERAPEUT | COM | 40637H109 | 6,413 | 239,194 | SH | SOLE | 1 | 148,494 | 0 | 90,700 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,789 | 383,632 | SH | SOLE | 383,632 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 18,857 | 643,797 | SH | SOLE | 643,797 | 0 | 0 | ||
HEALTHCARE SERVICE | COM | 421906108 | 4,982 | 203,688 | SH | SOLE | 1 | 125,626 | 0 | 78,062 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,656 | 147,538 | SH | SOLE | 1 | 91,338 | 0 | 56,200 | |
HENKEL AG & CO. KGAA | ADR | 42550U208 | 14,208 | 608,216 | SH | SOLE | 608,216 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 9,505 | 162,781 | SH | SOLE | 162,781 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 20,932 | 462,889 | SH | SOLE | 462,889 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,582 | 194,153 | SH | SOLE | 1 | 118,125 | 0 | 76,028 | |
HMS HOLDINGS CORP | COM | 40425J101 | 6,248 | 192,908 | SH | SOLE | 1 | 118,743 | 0 | 74,165 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 65,738 | 1,182,759 | SH | SOLE | 1,182,759 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 25,970 | 2,406,883 | SH | SOLE | 2,406,883 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 10,869 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 9,464 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 26,193 | 1,457,618 | SH | SOLE | 1,457,618 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 2,714 | 70,354 | SH | SOLE | 70,354 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,470 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 8,642 | 46,890 | SH | SOLE | 1 | 28,940 | 0 | 17,950 | |
IDEXX LABORATORIES | COM | 45168D104 | 6,574 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 16,347 | 216,521 | SH | SOLE | 216,521 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 9,222 | 195,303 | SH | SOLE | 1 | 120,361 | 0 | 74,942 | |
IMPERIAL OIL LTD | COM | 453038408 | 2,844 | 177,195 | SH | SOLE | 177,195 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,442 | 125,305 | SH | SOLE | 1 | 77,187 | 0 | 48,118 | |
INPHI CORP | COM | 45772F107 | 8,367 | 71,212 | SH | SOLE | 1 | 43,613 | 0 | 27,599 | |
INSMED INC | COM | 457669307 | 6,474 | 235,094 | SH | SOLE | 1 | 146,101 | 0 | 88,993 | |
INSPERITY INC | COM | 45778Q107 | 8,010 | 123,748 | SH | SOLE | 1 | 76,145 | 0 | 47,603 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 7,771 | 112,978 | SH | SOLE | 1 | 69,540 | 0 | 43,438 | |
INSULET CORPORATION | COM | 45784P101 | 21,915 | 112,812 | SH | SOLE | 112,812 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 6,146 | 84,140 | SH | SOLE | 1 | 51,931 | 0 | 32,209 | |
IROBOT CORP | COM | 462726100 | 4,948 | 58,976 | SH | SOLE | 1 | 36,215 | 0 | 22,761 | |
J2 GLOBAL, INC. | COM | 48123V102 | 6,653 | 105,252 | SH | SOLE | 1 | 64,991 | 0 | 40,261 | |
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 32,101 | 2,945,075 | SH | SOLE | 2,945,075 | 0 | 0 | ||
JGC HOLDINGS CORPORATION | ADR | 466140100 | 2,522 | 119,685 | SH | SOLE | 119,685 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 33,808 | 226,457 | SH | SOLE | 226,457 | 0 | 0 | ||
KERING S.A. | ADR | 492089107 | 2,764 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 12,488 | 123,914 | SH | SOLE | 123,914 | 0 | 0 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 27,063 | 656,229 | SH | SOLE | 656,229 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 28,155 | 144,773 | SH | SOLE | 144,773 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 28,624 | 686,263 | SH | SOLE | 686,263 | 0 | 0 | ||
KOMATSU LTD | ADR | 500458401 | 2,682 | 131,210 | SH | SOLE | 131,210 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | 6,540 | 418,439 | SH | SOLE | 1 | 257,599 | 0 | 160,840 | |
KUBOTA CORP | ADR | 501173207 | 2,833 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
L'OREAL S.A. | ADR | 502117203 | 2,710 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,807 | 116,738 | SH | SOLE | 116,738 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 13,166 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | REIT | 512816109 | 11,286 | 169,053 | SH | SOLE | 169,053 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 17,140 | 268,099 | SH | SOLE | 268,099 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,707 | 125,309 | SH | SOLE | 125,309 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 57,169 | 524,394 | SH | SOLE | 524,394 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 14,559 | 50,285 | SH | SOLE | 1 | 39,346 | 0 | 10,939 | |
LGI HOMES INC | COM | 50187T106 | 7,998 | 90,857 | SH | SOLE | 1 | 56,101 | 0 | 34,756 | |
LHC GROUP INC | COM | 50187A107 | 14,003 | 80,329 | SH | SOLE | 1 | 49,508 | 0 | 30,821 | |
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 18,578 | 504,987 | SH | SOLE | 504,987 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 2,129 | 275,833 | SH | SOLE | 1 | 169,916 | 0 | 105,917 | |
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 6,367 | 143,637 | SH | SOLE | 143,637 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 16,501 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 33,782 | 414,859 | SH | SOLE | 414,859 | 0 | 0 | ||
MARATHON PETROLEUM COMPANY | COM | 56585A102 | 39,258 | 1,050,241 | SH | SOLE | 1,050,241 | 0 | 0 | ||
MARKETAXESS HLDGS | COM | 57060D108 | 10,400 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, INC. | COM | 571748102 | 21,606 | 201,233 | SH | SOLE | 201,233 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 22,248 | 107,702 | SH | SOLE | 107,702 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 17,044 | 486,151 | SH | SOLE | 486,151 | 0 | 0 | ||
MASCO CORPORATION | COM | 574599106 | 7,392 | 147,226 | SH | SOLE | 147,226 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 16,637 | 72,973 | SH | SOLE | 72,973 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 21,263 | 198,624 | SH | SOLE | 198,624 | 0 | 0 | ||
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 9,016 | 96,925 | SH | SOLE | 1 | 59,994 | 0 | 36,931 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 12,769 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 54,981 | 479,472 | SH | SOLE | 479,472 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 4,551 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 18,119 | 76,451 | SH | SOLE | 76,451 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 7,808 | 142,122 | SH | SOLE | 1 | 87,756 | 0 | 54,366 | |
MOODYS CORP | COM | 615369105 | 10,230 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,762 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474M108 | 3,068 | 989,533 | SH | SOLE | 989,533 | 0 | 0 | ||
MUNICH REINSURANCE | ADR | 626188106 | 3,164 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 5,420 | 174,953 | SH | SOLE | 1 | 108,453 | 0 | 66,500 | |
NESTLE SA/AG | ADR | 641069406 | 13,592 | 123,072 | SH | SOLE | 123,072 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,194 | 173,721 | SH | SOLE | 173,721 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 9,717 | 157,378 | SH | SOLE | 157,378 | 0 | 0 | ||
NITTO ELECTRIC INDUSTRIAL CO | ADR | 654802206 | 2,308 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | ||
NORTON LIFELOCK INC | COM | 668771108 | 6,701 | 337,937 | SH | SOLE | 337,937 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 12,613 | 144,409 | SH | SOLE | 144,409 | 0 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 12,495 | 190,828 | SH | SOLE | 190,828 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 9,871 | 177,340 | SH | SOLE | 177,340 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,776 | 76,955 | SH | SOLE | 76,955 | 0 | 0 | ||
OLD DOMINION FGHT | COM | 679580100 | 3,395 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 17,461 | 247,251 | SH | SOLE | 1 | 188,085 | 0 | 59,166 | |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 10,980 | 554,003 | SH | SOLE | 554,003 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 31,315 | 406,428 | SH | SOLE | 406,428 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 2,466 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
ORIX CORPORATION | ADR | 686330101 | 3,130 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 38,346 | 687,699 | SH | SOLE | 687,699 | 0 | 0 | ||
PAN PACIFIC INTL HLDGS CORP | ADR/GDR | 69807K105 | 2,115 | 95,804 | SH | SOLE | 95,804 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 19,974 | 263,681 | SH | SOLE | 263,681 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 13,432 | 132,764 | SH | SOLE | 1 | 81,691 | 0 | 51,073 | |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 6,357 | 218,158 | SH | SOLE | 1 | 134,575 | 0 | 83,583 | |
PERSIMMON | ADR | 715318101 | 310 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,054 | 113,751 | SH | SOLE | 1 | 69,730 | 0 | 44,021 | |
PLEXUS CORP | COM | 729132100 | 6,353 | 90,037 | SH | SOLE | 1 | 55,655 | 0 | 34,382 | |
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 20,834 | 498,306 | SH | SOLE | 498,306 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 7,112 | 60,206 | SH | SOLE | 1 | 37,012 | 0 | 23,194 | |
PRA GROUP INC | COM | 69354N106 | 4,834 | 125,036 | SH | SOLE | 1 | 77,084 | 0 | 47,952 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,458 | 86,935 | SH | SOLE | 1 | 53,607 | 0 | 33,328 | |
PROLOGIS INC. | REIT | 74340W103 | 24,245 | 259,777 | SH | SOLE | 259,777 | 0 | 0 | ||
PROOFPOINT, INC. | COM | 743424103 | 3,739 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,913 | 88,141 | SH | SOLE | 1 | 54,436 | 0 | 33,705 | |
PRUDENTIAL PLC | ADR | 74435K204 | 19,153 | 630,446 | SH | SOLE | 630,446 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 26,192 | 769,667 | SH | SOLE | 769,667 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 41,009 | 2,366,335 | SH | SOLE | 2,366,335 | 0 | 0 | ||
QTS REALTY TRUST INC | REIT | 74736A103 | 6,261 | 97,695 | SH | SOLE | 1 | 60,328 | 0 | 37,367 | |
QUALYS INC | COM | 74758T303 | 7,250 | 69,695 | SH | SOLE | 1 | 42,952 | 0 | 26,743 | |
QUIDEL CORPORATION | COM | 74838J101 | 14,222 | 63,566 | SH | SOLE | 1 | 39,122 | 0 | 24,444 | |
RADIANT LOGISTICS | COM | 75025X100 | 1,864 | 474,180 | SH | SOLE | 1 | 292,876 | 0 | 181,304 | |
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 29,934 | 1,185,968 | SH | SOLE | 1,185,968 | 0 | 0 | ||
RECKITT BENCK GRP | ADR | 756255204 | 2,886 | 156,052 | SH | SOLE | 156,052 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 31,347 | 593,365 | SH | SOLE | 593,365 | 0 | 0 | ||
ROCHE HOLDINGS AG | ADR | 771195104 | 2,922 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 26,775 | 229,770 | SH | SOLE | 229,770 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 53,629 | 1,066,192 | SH | SOLE | 1,066,192 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 13,064 | 429,030 | SH | SOLE | 429,030 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 11,170 | 168,377 | SH | SOLE | 168,377 | 0 | 0 | ||
SANDVIK A/B | ADR | 800212201 | 3,713 | 199,068 | SH | SOLE | 199,068 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 12,792 | 91,373 | SH | SOLE | 91,373 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 8,910 | 170,625 | SH | SOLE | 1 | 104,742 | 0 | 65,883 | |
SERVICENOW INC | COM | 81762P102 | 9,377 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
SIEMENS AG | ADR | 826197501 | 2,519 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS | ADR | 82929R304 | 2,911 | 164,910 | SH | SOLE | 164,910 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 48,005 | 375,448 | SH | SOLE | 375,448 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 33,898 | 170,599 | SH | SOLE | 170,599 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 26,099 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 3,926 | 190,049 | SH | SOLE | 1 | 116,597 | 0 | 73,452 | |
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 5,442 | 229,116 | SH | SOLE | 1 | 141,166 | 0 | 87,950 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 39,850 | 184,891 | SH | SOLE | 184,891 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 16,866 | 821,541 | SH | SOLE | 821,541 | 0 | 0 | ||
SYSMEX CORP | ADR | 87184P109 | 1,899 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 4,897 | 238,429 | SH | SOLE | 1 | 146,695 | 0 | 91,734 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,957 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 10,250 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 20,269 | 106,211 | SH | SOLE | 106,211 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 23,661 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 17,122 | 325,692 | SH | SOLE | 325,692 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 9,820 | 298,403 | SH | SOLE | 298,403 | 0 | 0 | ||
THE CLOROX COMPANY | COM | 189054109 | 21,383 | 97,475 | SH | SOLE | 97,475 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP, INC. | COM | 410867105 | 6,948 | 68,569 | SH | SOLE | 68,569 | 0 | 0 | ||
THE TIMKEN COMPANY | COM | 887389104 | 16,397 | 360,451 | SH | SOLE | 360,451 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 8,691 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 50,657 | 475,517 | SH | SOLE | 1 | 443,701 | 0 | 31,816 | |
TOKYO ELECTRON LTD | ADR | 889110102 | 3,855 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
TOTAL S.A. | ADR | 89151E109 | 2,957 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,644 | 284,314 | SH | SOLE | 1 | 175,173 | 0 | 109,141 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,776 | 74,175 | SH | SOLE | 74,175 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,867 | 163,376 | SH | SOLE | 163,376 | 0 | 0 | ||
TYSON FOODS, INC. | COM | 902494103 | 10,364 | 173,578 | SH | SOLE | 173,578 | 0 | 0 | ||
UNICHARM CORP | ADR | 90460M204 | 133 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
UNITED OVERSEAS BANK LIMITED | ADR | 911271302 | 3,301 | 112,808 | SH | SOLE | 112,808 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 29,986 | 201,193 | SH | SOLE | 201,193 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 12,164 | 81,299 | SH | SOLE | 81,299 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC. | COM | 913903100 | 11,302 | 121,675 | SH | SOLE | 121,675 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,805 | 138,237 | SH | SOLE | 1 | 86,543 | 0 | 51,694 | |
US PHYSICAL THERAP | COM | 90337L108 | 7,340 | 90,590 | SH | SOLE | 1 | 55,990 | 0 | 34,600 | |
VAIL RESORTS, INC. | COM | 91879Q109 | 19,154 | 105,156 | SH | SOLE | 105,156 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 2,548 | 168,192 | SH | SOLE | 1 | 103,870 | 0 | 64,322 | |
VEEVA SYSTEMS INC | COM | 922475108 | 8,004 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 4,529 | 100,252 | SH | SOLE | 1 | 61,980 | 0 | 38,272 | |
VERISK ANALYTICS, INC. | COM | 92345Y106 | 9,148 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,390 | 135,208 | SH | SOLE | 1 | 83,150 | 0 | 52,058 | |
VOLKSWAGEN AKTIENGESELLSCHAFT | ADR | 928662600 | 3,686 | 227,858 | SH | SOLE | 227,858 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 19,367 | 415,162 | SH | SOLE | 415,162 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 23,348 | 201,534 | SH | SOLE | 201,534 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 8,894 | 155,239 | SH | SOLE | 155,239 | 0 | 0 | ||
WAL-MART DE MEXICO | ADR | 93114W107 | 12,009 | 499,526 | SH | SOLE | 499,526 | 0 | 0 | ||
WEC ENERGY GROUP INCORPORATION | COM | 92939U106 | 18,726 | 213,649 | SH | SOLE | 213,649 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 3,841 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | ||
WHITE MOUNTNS INSU | COM | G9618E107 | 11,524 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD. | ADR | 980228308 | 2,575 | 173,613 | SH | SOLE | 173,613 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 14,199 | 75,782 | SH | SOLE | 75,782 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 2,769 | 70,769 | SH | SOLE | 70,769 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 12,782 | 129,909 | SH | SOLE | 129,909 | 0 | 0 | ||
XYLEM, INC. | COM | 98419M100 | 22,833 | 351,490 | SH | SOLE | 351,490 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 24,661 | 96,349 | SH | SOLE | 96,349 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 28,119 | 110,904 | SH | SOLE | 110,904 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,390 | 94,887 | SH | SOLE | 94,887 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 42,037 | 4,406,351 | SH | SOLE | 4,406,351 | 0 | 0 |