The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,850 343,886 SH   SOLE   343,886 0 0
ABB LIMITED ADR 000375204 2,857 112,252 SH   SOLE   112,252 0 0
ABIOMED INC COM 003654100 23,109 83,409 SH   SOLE   83,409 0 0
ADAPTHEALTH CORP COM 00653Q102 7,945 364,305 SH   SOLE 1 222,105 0 142,200
ADECCO GROUP AG ADR 006754204 2,920 111,319 SH   SOLE   111,319 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 21,390 260,885 SH   SOLE   260,885 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 25,298 634,190 SH   SOLE   634,190 0 0
AFLAC INCORPORATED COM 001055102 16,784 461,735 SH   SOLE   461,735 0 0
AGCO CORPORATION COM 001084102 19,919 268,191 SH   SOLE   268,191 0 0
AGNC INVESTMENT CORP REIT 00123Q104 22,508 1,618,131 SH   SOLE   1,618,131 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,879 186,893 SH   SOLE   186,893 0 0
AGREE REALTY CORP REIT 008492100 22,020 346,006 SH   SOLE   346,006 0 0
AIR LIQUIDE S.A.(L') ADR 009126202 2,856 89,774 SH   SOLE   89,774 0 0
ALASKA AIR GROUP, INC. COM 011659109 22,238 607,094 SH   SOLE   607,094 0 0
ALBANY INTERNATIONAL CORP. COM 012348108 4,866 98,284 SH   SOLE 1 59,961 0 38,323
ALBEMARLE CORP COM 012653101 18,086 202,580 SH   SOLE   202,580 0 0
ALIGN TECHNOLOGY I COM 016255101 8,388 25,622 SH   SOLE   25,622 0 0
ALLIANT ENERGY CORPORATION COM 018802108 5,505 106,574 SH   SOLE   106,574 0 0
ALLIANZ SOCIETAS EUROPAEA-SE ADR 018820100 14,377 750,732 SH   SOLE   750,732 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 6,472 184,178 SH   SOLE   184,178 0 0
ALLY FINANCIAL INC. COM 02005N100 51,440 2,051,837 SH   SOLE   2,051,837 0 0
AMBARELLA INC COM G037AX101 5,228 100,182 SH   SOLE 1 61,291 0 38,891
AMERCO COM 023586100 16,867 47,382 SH   SOLE   47,382 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 22,874 1,544,517 SH   SOLE   1,544,517 0 0
AMERICOLD REALTY T REIT 03064D108 22,660 633,837 SH   SOLE   633,837 0 0
AMN HEALTHCARE SVS COM 001744101 9,310 159,260 SH   SOLE 1 97,312 0 61,948
ANALOG DEVICES INC. COM 032654105 11,740 100,568 SH   SOLE   100,568 0 0
APPLIED INDL TECHS COM 03820C105 5,254 95,359 SH   SOLE 1 58,458 0 36,901
APTIV PLC COM G6095L109 3,667 39,999 SH   SOLE   39,999 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 10,578 361,637 SH   SOLE   361,637 0 0
ARISTA NETWORKS INC COM 040413106 10,940 52,870 SH   SOLE   52,870 0 0
ASTELLAS PHARMA INC. ADR 04623U102 3,363 225,581 SH   SOLE   225,581 0 0
ATMOS ENERGY CORPORATION COM 049560105 28,904 302,373 SH   SOLE   302,373 0 0
AXA ADR 054536107 3,930 212,090 SH   SOLE   212,090 0 0
AXOS FINANCIAL INC COM 05465C100 4,073 174,721 SH   SOLE 1 105,809 0 68,912
BAKER HUGHES COMPANY COM 05722G100 29,953 2,253,834 SH   SOLE   2,253,834 0 0
BALCHEM CORP COM 057665200 7,688 78,749 SH   SOLE 1 48,104 0 30,645
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ADR 05946K101 3,595 1,312,121 SH   SOLE   1,312,121 0 0
BANCOLOMBIA S.A. ADR 05968L102 12,653 495,224 SH   SOLE   495,224 0 0
BASF SE ADR 055262505 2,187 143,036 SH   SOLE   143,036 0 0
BEST BUY INC COM 086516101 29,938 269,010 SH   SOLE   269,010 0 0
BHP GROUP LTD ADR 088606108 10,760 208,087 SH   SOLE   208,087 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 27,528 361,828 SH   SOLE   361,828 0 0
BIOTELEMETRY INC COM 090672106 7,955 174,521 SH   SOLE 1 105,855 0 68,666
BLACK KNIGHT INC COM 09215C105 12,133 139,380 SH   SOLE   139,380 0 0
BLUCORA, INC. COM 095229100 1,743 185,018 SH   SOLE 1 112,517 0 72,501
BNP PARIBAS ADR 05565A202 3,545 194,061 SH   SOLE   194,061 0 0
BOOKING HOLDINGS INC COM 09857L108 18,200 10,639 SH   SOLE   10,639 0 0
BOSTON BEER CO INC COM 100557107 14,540 16,460 SH   SOLE   16,460 0 0
BOX INC. COM 10316T104 5,766 332,118 SH   SOLE 1 202,484 0 129,634
BRIT AMER TOBACCO ADR 110448107 4,035 111,617 SH   SOLE   111,617 0 0
BROWN & BROWN INC COM 115236101 21,732 480,042 SH   SOLE   480,042 0 0
BRUKER CORPORATION COM 116794108 8,849 222,608 SH   SOLE 1 135,830 0 86,778
BRUNSWICK CORPORATION COM 117043109 31,506 534,818 SH   SOLE   534,818 0 0
BURLINGTON STORES INC. COM 122017106 7,652 37,131 SH   SOLE   37,131 0 0
BWX TECHNOLOGIES INC COM 05605H100 24,826 440,888 SH   SOLE   440,888 0 0
CABOT OIL & GAS CO COM 127097103 7,358 423,841 SH   SOLE   423,841 0 0
CANADIAN NAT RES LTD COM 136385101 169 10,549 SH   SOLE   10,549 0 0
CANTEL MEDCORP COM 138098108 4,433 100,879 SH   SOLE 1 61,539 0 39,340
CARETRUST REIT INC REIT 14174T107 4,081 229,355 SH   SOLE 1 139,831 0 89,524
CARLISLE COMPANIES INCORPORATED COM 142339100 3,697 30,211 SH   SOLE   30,211 0 0
CARNIVAL CORP. COM 143658300 25,982 1,711,565 SH   SOLE   1,711,565 0 0
CASEYS GEN STORES COM 147528103 28,899 162,674 SH   SOLE   162,674 0 0
CENTENE CORPORATION COM 15135B101 4,561 78,199 SH   SOLE   78,199 0 0
CENTERPOINT ENERGY INC COM 15189T107 38,458 1,987,471 SH   SOLE   1,987,471 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100 11,287 367,525 SH   SOLE   367,525 0 0
CHART INDUSTRIES INC COM 16115Q308 9,968 141,855 SH   SOLE 1 86,593 0 55,262
CHEESECAKE FACTORY COM 163072101 3,504 126,330 SH   SOLE 1 76,792 0 49,538
CHIPOTLE MEXICAN G COM 169656105 19,758 15,886 SH   SOLE   15,886 0 0
CMS ENERGY CORPORATION COM 125896100 27,395 446,093 SH   SOLE   446,093 0 0
CNO FINANCIAL GROUP, INC. COM 12621E103 3,688 229,912 SH   SOLE 1 140,385 0 89,527
COCA-COLA HBC AG ADR 191223205 3,291 133,402 SH   SOLE   133,402 0 0
COHEN & STEERS INC COM 19247A100 8,944 160,465 SH   SOLE 1 97,456 0 63,009
COLOPLAST AS ADR 19624Y200 231 14,663 SH   SOLE   14,663 0 0
COMPASS GROUP PLC ADR 20449X401 3,251 215,422 SH   SOLE   215,422 0 0
CONTINENTAL AG ADR 210771200 2,449 226,577 SH   SOLE   226,577 0 0
COPART INC COM 217204106 23,617 224,580 SH   SOLE   224,580 0 0
CORE LABORATORIES COM N22717107 1,049 68,716 SH   SOLE 1 41,916 0 26,800
COSTAR GROUP INC COM 22160N109 18,578 21,895 SH   SOLE   21,895 0 0
COUSINS PROPERTIES INCORPORATED REIT 222795502 7,222 252,600 SH   SOLE   252,600 0 0
CRACKER BARREL OLD COM 22410J106 4,700 40,992 SH   SOLE 1 24,959 0 16,033
CREDICORP COM G2519Y108 10,240 82,588 SH   SOLE   82,588 0 0
CSL ADR 12637N204 2,976 28,786 SH   SOLE   28,786 0 0
Chewy Inc COM 16679L109 17,281 315,172 SH   SOLE   315,172 0 0
Crowdstrike Holdings Inc COM 22788C105 71,953 523,979 SH   SOLE   523,979 0 0
D.R. HORTON, INC. COM 23331A109 49,354 652,574 SH   SOLE   652,574 0 0
DARDEN RESTAURANTS, INC. COM 237194105 28,098 278,918 SH   SOLE   278,918 0 0
DARLING INGREDIENTS, INC COM 237266101 23,376 648,789 SH   SOLE   648,789 0 0
DASSAULT SYSTEMES ADR 237545108 1,936 10,325 SH   SOLE   10,325 0 0
DELTA AIR LINES INC COM 247361702 14,304 467,764 SH   SOLE   467,764 0 0
DESCARTES SYS GROUP INC COM 249906108 9,519 167,050 SH   SOLE 1 100,680 0 66,370
DEXCOM INC COM 252131107 7,149 17,343 SH   SOLE   17,343 0 0
DIAGEO PLC ADR 25243Q205 13,158 95,584 SH   SOLE   95,584 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,668 63,487 SH   SOLE   63,487 0 0
DNB ASA ADR 23328E106 3,466 252,054 SH   SOLE   252,054 0 0
DOCUSIGN INC COM 256163106 22,963 106,684 SH   SOLE   106,684 0 0
DOLLAR GENERAL CORPORATION COM 256677105 31,428 149,930 SH   SOLE   149,930 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 18,789 1,052,627 SH   SOLE   1,052,627 0 0
DYCOM INDUSTRIES, INC. COM 267475101 5,663 107,213 SH   SOLE 1 65,454 0 41,759
EAGLE MATERIALS INC. COM 26969P108 37,468 434,056 SH   SOLE   434,056 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,457 128,469 SH   SOLE 1 78,342 0 50,127
EBAY INC. COM 278642103 25,096 481,688 SH   SOLE   481,688 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 22,445 281,195 SH   SOLE   281,195 0 0
EMERGENT BIOSOLUTI COM 29089Q105 12,534 121,299 SH   SOLE   121,299 0 0
ENBRIDGE INC COM 29250N105 11,750 402,390 SH   SOLE   402,390 0 0
ENTEGRIS INC COM 29362U104 10,270 138,147 SH   SOLE 1 84,297 0 53,850
ENVESTNET INC COM 29404K106 8,421 109,143 SH   SOLE 1 66,660 0 42,483
EOG RESOURCES, INC. COM 26875P101 13,725 381,899 SH   SOLE   381,899 0 0
EPLUS INC COM 294268107 5,276 72,071 SH   SOLE 1 44,041 0 28,030
ETSY INC COM 29786A106 3,769 30,985 SH   SOLE   30,985 0 0
EURONET WORLDWIDE, INC. COM 298736109 9,200 100,991 SH   SOLE   100,991 0 0
EVERCORE INC COM 29977A105 48,102 734,829 SH   SOLE   734,829 0 0
EVEREST RE GROUP COM G3223R108 12,575 63,657 SH   SOLE   63,657 0 0
EVERGY INC COM 30034W106 19,636 386,374 SH   SOLE   386,374 0 0
EXELIXIS, INC. COM 30161Q104 16,890 690,796 SH   SOLE   690,796 0 0
EXPEDIA GROUP INC COM 30212P303 19,411 211,704 SH   SOLE   211,704 0 0
FABRINET COM G3323L100 6,430 102,015 SH   SOLE 1 62,233 0 39,782
FANUC CORPORATION ADR 307305102 1,716 89,585 SH   SOLE   89,585 0 0
FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 46,193 617,554 SH   SOLE   617,554 0 0
FORWARD AIR CORPN COM 349853101 4,948 86,229 SH   SOLE 1 52,702 0 33,527
FRESENIUS SE & CO. KGAA ADR 35804M105 3,692 323,833 SH   SOLE   323,833 0 0
FTI CONSULTING, INC. COM 302941109 24,991 235,831 SH   SOLE   235,831 0 0
G-III APPAREL GP COM 36237H101 3,144 239,848 SH   SOLE 1 146,257 0 93,591
GARMIN LTD COM H2906T109 16,621 175,221 SH   SOLE   175,221 0 0
GENERAC HLDGS COM 368736104 34,683 179,111 SH   SOLE   179,111 0 0
GIVAUDAN SA ADR 37636P108 2,754 31,910 SH   SOLE   31,910 0 0
GPO FIN BANORTE ADR 40052P107 4,276 248,340 SH   SOLE   248,340 0 0
GRAINGER W W INC COM 384802104 42,337 118,667 SH   SOLE   118,667 0 0
GREEN DOT CORP COM 39304D102 4,562 90,143 SH   SOLE 1 55,054 0 35,089
HALOZYME THERAPEUT COM 40637H109 7,724 293,903 SH   SOLE 1 179,743 0 114,160
HARTFORD FINL SVCS GROUP INC COM 416515104 18,563 503,598 SH   SOLE   503,598 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT 421946104 22,348 741,954 SH   SOLE   741,954 0 0
HEALTHCARE SERVICE COM 421906108 4,261 197,926 SH   SOLE 1 120,564 0 77,362
HEALTHEQUITY INC COM 42226A107 7,433 144,700 SH   SOLE 1 88,900 0 55,800
HECLA MINING COMPANY COM 422704106 15,454 3,042,158 SH   SOLE   3,042,158 0 0
HENKEL AG & CO. KGAA ADR 42550U208 13,728 523,962 SH   SOLE   523,962 0 0
HENRY SCHEIN, INC. COM 806407102 9,427 160,386 SH   SOLE   160,386 0 0
HEXCEL CORPORATION COM 428291108 15,352 457,579 SH   SOLE   457,579 0 0
HILLTOP HOLDINGS INC COM 432748101 3,888 188,924 SH   SOLE 1 113,596 0 75,328
HMS HOLDINGS CORP COM 40425J101 4,516 188,573 SH   SOLE 1 115,108 0 73,465
HORIZON THERAPEUTICS PLC COM G46188101 70,974 913,671 SH   SOLE   913,671 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 29,835 2,765,046 SH   SOLE   2,765,046 0 0
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 7,444 52,889 SH   SOLE   52,889 0 0
HUNTSMAN CORPORATION COM 447011107 37,100 1,670,407 SH   SOLE   1,670,407 0 0
I3 VERTICALS INC COM 46571Y107 5,616 222,409 SH   SOLE 1 135,830 0 86,579
IAA Inc COM 449253103 10,095 193,881 SH   SOLE   193,881 0 0
IAC INTERACTIVECORP NEW COM 44891N109 14,796 123,529 SH   SOLE   123,529 0 0
ICU MEDICAL INC COM 44930G107 8,434 46,146 SH   SOLE 1 28,196 0 17,950
IDEXX LABORATORIES COM 45168D104 7,723 19,647 SH   SOLE   19,647 0 0
IHS MARKIT LTD COM G47567105 11,050 140,740 SH   SOLE   140,740 0 0
II-VI INCORPORATED COM 902104108 7,705 189,965 SH   SOLE 1 115,723 0 74,242
IMPERIAL OIL LTD COM 453038408 2,365 197,744 SH   SOLE   197,744 0 0
IMPINJ INC COM 453204109 3,225 122,394 SH   SOLE 1 74,576 0 47,818
INPHI CORP COM 45772F107 7,822 69,680 SH   SOLE 1 42,281 0 27,399
INSMED INC COM 457669307 9,136 284,255 SH   SOLE 1 173,762 0 110,493
INSPERITY INC COM 45778Q107 7,921 120,943 SH   SOLE 1 73,640 0 47,303
INSTALLED BUILDING PRODUCTS INC COM 45780R101 11,244 110,510 SH   SOLE 1 67,372 0 43,138
INSULET CORPORATION COM 45784P101 27,173 114,854 SH   SOLE   114,854 0 0
INTEGER HOLDINGS CORPORATION COM 45826H109 6,336 107,379 SH   SOLE 1 65,570 0 41,809
IROBOT CORP COM 462726100 4,378 57,682 SH   SOLE 1 35,121 0 22,561
J2 GLOBAL, INC. COM 48123V102 7,134 103,059 SH   SOLE 1 63,098 0 39,961
JETBLUE AIRWAYS CORPORATION COM 477143101 33,202 2,930,455 SH   SOLE   2,930,455 0 0
JGC HOLDINGS CORPORATION ADR 466140100 2,978 141,457 SH   SOLE   141,457 0 0
KANSAS CITY SOUTHERN COM 485170302 36,984 204,525 SH   SOLE   204,525 0 0
KAO CORP ADR 485537401 244 16,273 SH   SOLE   16,273 0 0
KDDI CORP ADR 48667L106 234 18,654 SH   SOLE   18,654 0 0
KERING S.A. ADR 492089107 2,892 43,463 SH   SOLE   43,463 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 17,950 181,717 SH   SOLE   181,717 0 0
KIRKLAND LAKE GO COM 49741E100 27,721 568,877 SH   SOLE   568,877 0 0
KLA CORPORATION COM 482480100 21,369 110,298 SH   SOLE   110,298 0 0
KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104 28,630 703,440 SH   SOLE   703,440 0 0
KOMATSU LTD ADR 500458401 2,819 128,157 SH   SOLE   128,157 0 0
KOSE CORPORATION ADR 500679105 207 8,406 SH   SOLE   8,406 0 0
KRATOS DEFENSE & SEC SOLUTIONS INC COM 50077B207 7,864 407,871 SH   SOLE 1 248,131 0 159,740
KUBOTA CORP ADR 501173207 2,885 32,035 SH   SOLE   32,035 0 0
L'OREAL S.A. ADR 502117203 2,560 39,292 SH   SOLE   39,292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,104 112,482 SH   SOLE   112,482 0 0
LAM RESEARCH CORPORATION COM 512807108 7,345 22,139 SH   SOLE   22,139 0 0
LAMAR ADVERTISING COMPANY REIT 512816109 14,329 216,554 SH   SOLE   216,554 0 0
LAMB WESTON HOLDINGS INC COM 513272104 16,820 253,810 SH   SOLE   253,810 0 0
LEAR CORPORATION COM 521865204 56,136 514,770 SH   SOLE   514,770 0 0
LENDINGTREE INC COM 52603B107 15,123 49,277 SH   SOLE 1 38,338 0 10,939
LGI HOMES INC COM 50187T106 10,346 89,058 SH   SOLE 1 54,502 0 34,556
LHC GROUP INC COM 50187A107 14,883 70,018 SH   SOLE 1 42,697 0 27,321
LINCOLN NATIONAL CORPORATION COM 534187109 27,258 870,044 SH   SOLE   870,044 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 2,283 268,228 SH   SOLE 1 163,311 0 104,917
LIVE NATION ENTERTAINMENT, INC. COM 538034109 12,714 235,967 SH   SOLE   235,967 0 0
LULULEMON ATHLETIC COM 550021109 13,661 41,476 SH   SOLE   41,476 0 0
LUMENTUM HOLDINGS INCORPORATION COM 55024U109 31,307 416,709 SH   SOLE   416,709 0 0
MARATHON PETROLEUM COMPANY COM 56585A102 25,347 863,900 SH   SOLE   863,900 0 0
MARKETAXESS HLDGS COM 57060D108 9,991 20,746 SH   SOLE   20,746 0 0
MARSH & MCLENNAN COMPANIES, INC. COM 571748102 16,201 141,250 SH   SOLE   141,250 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 25,419 108,001 SH   SOLE   108,001 0 0
MARVELL TECH GROUP COM G5876H105 18,648 469,719 SH   SOLE   469,719 0 0
MASCO CORPORATION COM 574599106 4,772 86,561 SH   SOLE   86,561 0 0
MASIMO CORPORATION COM 574795100 16,569 70,190 SH   SOLE   70,190 0 0
MATCH GROUP INC NEW COM 57667L107 19,852 179,408 SH   SOLE   179,408 0 0
MEDPACE HOLDINGS INC. COM 58506Q109 11,162 99,888 SH   SOLE 1 61,157 0 38,731
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 12,456 12,898 SH   SOLE   12,898 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 52,973 456,862 SH   SOLE   456,862 0 0
MOLINA HEALTHCARE, INC. COM 60855R100 6,733 36,785 SH   SOLE   36,785 0 0
MONOLITHIC PWR SYS COM 609839105 21,992 78,652 SH   SOLE   78,652 0 0
MONRO INC COM 610236101 5,641 139,054 SH   SOLE 1 84,988 0 54,066
MOODYS CORP COM 615369105 10,694 36,894 SH   SOLE   36,894 0 0
MTN GROUP LTD ADR 62474M108 3,522 1,029,968 SH   SOLE   1,029,968 0 0
MUNICH REINSURANCE ADR 626188106 2,618 103,069 SH   SOLE   103,069 0 0
NEOGENOMICS INC COM 64049M209 7,785 211,023 SH   SOLE 1 129,023 0 82,000
NESTLE SA/AG ADR 641069406 13,379 112,192 SH   SOLE   112,192 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,576 234,780 SH   SOLE   234,780 0 0
NITTO ELECTRIC INDUSTRIAL CO ADR 654802206 3,061 93,903 SH   SOLE   93,903 0 0
NORTHERN STAR RESOURCES LTD COM Q6951U101 252 25,342 SH   SOLE   25,342 0 0
NORTON LIFELOCK INC COM 668771108 12,350 592,626 SH   SOLE   592,626 0 0
NOVARTIS AG ADR 66987V109 12,485 143,567 SH   SOLE   143,567 0 0
NOVO NORDISK A/S ADR 670100205 12,858 185,199 SH   SOLE   185,199 0 0
NOVOCURE LTD COM G6674U108 11,451 102,879 SH   SOLE   102,879 0 0
NUVASIVE INC. COM 670704105 11,342 233,523 SH   SOLE   233,523 0 0
NXP SEMICONDUCTORS NV COM N6596X109 7,369 59,040 SH   SOLE   59,040 0 0
OMNICELL INC COM 68213N109 15,045 201,515 SH   SOLE 1 142,749 0 58,766
ON SEMICONDUCTOR CORP. COM 682189105 14,598 673,011 SH   SOLE   673,011 0 0
ONE GAS, INC. COM 68235P108 27,499 398,479 SH   SOLE   398,479 0 0
OREILLY AUTOMOTIVE, INC. COM 67103H107 12,573 27,269 SH   SOLE   27,269 0 0
ORIX CORPORATION ADR 686330101 3,766 60,187 SH   SOLE   60,187 0 0
OWENS CORNING COM 690742101 41,126 597,676 SH   SOLE   597,676 0 0
PAN PACIFIC INTL HLDGS CORP ADR/GDR 69807K105 3,022 128,863 SH   SOLE   128,863 0 0
PAYCHEX INC COM 704326107 20,937 262,472 SH   SOLE   262,472 0 0
PELOTON INTERACTIVE INC COM 70614W100 3,723 37,511 SH   SOLE   37,511 0 0
PENTAIR PLC COM G7S00T104 21,897 478,408 SH   SOLE   478,408 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 7,355 212,447 SH   SOLE 1 129,664 0 82,783
PERSIMMON ADR 715318101 289 4,458 SH   SOLE   4,458 0 0
PETMED EXPRESS INC COM 716382106 4,013 126,908 SH   SOLE 1 77,387 0 49,521
PLEXUS CORP COM 729132100 6,225 88,139 SH   SOLE 1 53,957 0 34,182
POOL CORPORATION COM 73278L105 9,935 29,696 SH   SOLE   29,696 0 0
POWER INTEGRATIONS COM 739276103 6,522 117,719 SH   SOLE 1 71,731 0 45,988
PRA GROUP INC COM 69354N106 4,883 122,225 SH   SOLE 1 74,573 0 47,652
PRA HEALTH SCIENCES INC COM 69354M108 8,668 85,452 SH   SOLE 1 52,324 0 33,128
PROLOGIS INC. REIT 74340W103 26,433 262,703 SH   SOLE   262,703 0 0
PROOFPOINT, INC. COM 743424103 12,547 118,876 SH   SOLE   118,876 0 0
PROTO LABS INC COM 743713109 11,183 86,352 SH   SOLE 1 52,847 0 33,505
PRUDENTIAL PLC ADR 74435K204 15,184 531,110 SH   SOLE   531,110 0 0
PULTE GROUP INC COM 745867101 39,230 847,478 SH   SOLE   847,478 0 0
PURE STORAGE INC COM 74624M102 29,919 1,944,045 SH   SOLE   1,944,045 0 0
QTS REALTY TRUST INC REIT 74736A103 6,500 103,135 SH   SOLE 1 62,868 0 40,267
QUALYS INC COM 74758T303 6,681 68,167 SH   SOLE 1 41,624 0 26,543
RBS CITIZENS FINANCIAL GROUP INC COM 174610105 30,300 1,198,562 SH   SOLE   1,198,562 0 0
RECKITT BENCK GRP ADR 756255204 3,332 169,589 SH   SOLE   169,589 0 0
ROBERT HALF INTL COM 770323103 30,377 573,800 SH   SOLE   573,800 0 0
ROCHE HOLDINGS AG ADR 771195104 2,996 69,983 SH   SOLE   69,983 0 0
ROKU INC COM 77543R102 54,088 286,483 SH   SOLE   286,483 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 68,331 1,055,632 SH   SOLE   1,055,632 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 13,700 565,654 SH   SOLE   565,654 0 0
RYANAIR HOLDINGS PLC ADR 783513203 10,532 128,813 SH   SOLE   128,813 0 0
SANDVIK A/B ADR 800212201 3,226 163,658 SH   SOLE   163,658 0 0
SAP SE ADR 803054204 11,220 72,012 SH   SOLE   72,012 0 0
SEMTECH CORPORATION COM 816850101 8,806 166,269 SH   SOLE 1 100,786 0 65,483
SERVICENOW INC COM 81762P102 11,240 23,175 SH   SOLE   23,175 0 0
SIEMENS AG ADR 826197501 2,875 41,280 SH   SOLE   41,280 0 0
SINGAPORE TELECOMMUNICATIONS ADR 82929R304 3,725 237,887 SH   SOLE   237,887 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 37,017 254,414 SH   SOLE   254,414 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,786 91,402 SH   SOLE   91,402 0 0
SPLUNK INC COM 848637104 23,785 126,428 SH   SOLE   126,428 0 0
SPOTIFY TECHNOLOGY S.A. COM L8681T102 17,597 72,543 SH   SOLE   72,543 0 0
STONERIDGE INC. COM 86183P102 4,036 219,700 SH   SOLE 1 134,148 0 85,552
SUPERNUS PHARMACEUTICALS, INC COM 868459108 5,555 266,540 SH   SOLE 1 162,704 0 103,836
SVB FINANCIAL GROUP COM 78486Q101 48,197 200,305 SH   SOLE   200,305 0 0
SYNOVUS FINANCIAL CORP. COM 87161C501 16,561 782,291 SH   SOLE   782,291 0 0
SYSMEX CORP ADR 87184P109 2,216 46,177 SH   SOLE   46,177 0 0
SYSTEMAX INC COM 871851101 5,570 232,652 SH   SOLE 1 141,618 0 91,034
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,562 68,610 SH   SOLE   68,610 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 17,230 104,286 SH   SOLE   104,286 0 0
TANDEM DIABETES CARE INC COM 875372203 11,499 101,315 SH   SOLE   101,315 0 0
TELADOC HEALTH INC COM 87918A105 19,982 91,140 SH   SOLE   91,140 0 0
TELEFLEX INCORPORATED COM 879369106 15,946 46,842 SH   SOLE   46,842 0 0
TEXAS ROADHOUSE COM 882681109 20,075 330,227 SH   SOLE   330,227 0 0
TEXTRON INC. COM 883203101 14,537 402,789 SH   SOLE   402,789 0 0
THE CLOROX COMPANY COM 189054109 14,549 69,225 SH   SOLE   69,225 0 0
THE TIMKEN COMPANY COM 887389104 19,429 358,331 SH   SOLE   358,331 0 0
THE TRADE DESK INC COM 88339J105 10,819 20,854 SH   SOLE   20,854 0 0
THOR INDUSTRIES COM 885160101 39,350 413,083 SH   SOLE 1 381,467 0 31,616
TOKYO ELECTRON LTD ADR 889110102 3,634 55,949 SH   SOLE   55,949 0 0
TOTAL SE ADR 89151E109 2,862 83,437 SH   SOLE   83,437 0 0
TPI COMPOSITES INC COM 87266J104 8,024 277,085 SH   SOLE 1 168,844 0 108,241
TRACTOR SUPPLY CO COM 892356106 14,446 100,784 SH   SOLE   100,784 0 0
TWITTER INC COM 90184L102 7,116 159,910 SH   SOLE   159,910 0 0
TYSON FOODS, INC. COM 902494103 10,177 171,107 SH   SOLE   171,107 0 0
ULTA BEAUTY INC COM 90384S303 13,340 59,561 SH   SOLE   59,561 0 0
UNICHARM CORP ADR 90460M204 199 22,109 SH   SOLE   22,109 0 0
UNITED OVERSEAS BANK LIMITED ADR 911271302 3,870 137,383 SH   SOLE   137,383 0 0
UNITED RENTALS, INC. COM 911363109 25,370 145,388 SH   SOLE   145,388 0 0
UNIVERSAL DISPLAY COM 91347P105 14,926 82,582 SH   SOLE   82,582 0 0
UNIVERSAL HEALTH SERVICES, INC. COM 913903100 9,820 91,758 SH   SOLE   91,758 0 0
UPLAND SOFTWARE INC COM 91544A109 7,742 205,370 SH   SOLE 1 125,339 0 80,031
US PHYSICAL THERAP COM 90337L108 7,731 88,989 SH   SOLE 1 54,589 0 34,400
VAIL RESORTS, INC. COM 91879Q109 18,494 86,434 SH   SOLE   86,434 0 0
VAREX IMAGING CORPORATION COM 92214X106 2,094 164,636 SH   SOLE 1 100,714 0 63,922
VEEVA SYSTEMS INC COM 922475108 9,416 33,486 SH   SOLE   33,486 0 0
VERICEL CORPORATION COM 92346J108 6,842 369,264 SH   SOLE 1 226,164 0 143,100
VERINT SYSTEMS INC COM 92343X100 5,751 119,367 SH   SOLE 1 73,119 0 46,248
VERISK ANALYTICS, INC. COM 92345Y106 7,283 39,303 SH   SOLE   39,303 0 0
VOLKSWAGEN AKTIENGESELLSCHAFT ADR 928662600 3,261 183,849 SH   SOLE   183,849 0 0
VOYA FINANCIAL INC COM 929089100 19,497 406,790 SH   SOLE   406,790 0 0
VULCAN MATERIALS COMPANY COM 929160109 27,878 205,684 SH   SOLE   205,684 0 0
W.R. BERKLEY CORPORATION COM 084423102 9,511 155,528 SH   SOLE   155,528 0 0
WAL-MART DE MEXICO ADR 93114W107 12,567 524,949 SH   SOLE   524,949 0 0
WEC ENERGY GROUP INCORPORATION COM 92939U106 27,510 283,903 SH   SOLE   283,903 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 7,929 125,423 SH   SOLE   125,423 0 0
WHITE MOUNTNS INSU COM G9618E107 7,280 9,345 SH   SOLE   9,345 0 0
WOODSIDE PETROLEUM LTD. ADR 980228308 2,372 184,710 SH   SOLE   184,710 0 0
WORKDAY INC COM 98138H101 22,455 104,379 SH   SOLE   104,379 0 0
WPP PLC ADR 92937A102 2,723 69,381 SH   SOLE   69,381 0 0
XILINX INC. COM 983919101 13,164 126,287 SH   SOLE   126,287 0 0
XYLEM, INC. COM 98419M100 28,787 342,212 SH   SOLE   342,212 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 23,616 93,542 SH   SOLE   93,542 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 12,131 25,804 SH   SOLE   25,804 0 0
ZSCALER INC COM 98980G102 15,117 107,447 SH   SOLE   107,447 0 0
ZYNGA INC COM 98986T108 37,449 4,106,276 SH   SOLE   4,106,276 0 0