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 | 1,516 | 300,223 | SH | SOLE | 300,223 | 0 | 0 | ||
ABB LIMITED | ADR | 000375204 | 2,850 | 93,548 | SH | SOLE | 93,548 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 34,290 | 107,582 | SH | SOLE | 107,582 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 15,262 | 415,179 | SH | SOLE | 1 | 225,397 | 0 | 189,782 | |
ADECCO GROUP AG | ADR | 006754204 | 3,038 | 90,469 | SH | SOLE | 90,469 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 9,697 | 88,829 | SH | SOLE | 1 | 48,218 | 0 | 40,611 | |
AFLAC INCORPORATED | COM | 001055102 | 20,570 | 401,914 | SH | SOLE | 401,914 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 69,383 | 482,997 | SH | SOLE | 482,997 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 26,897 | 1,604,819 | SH | SOLE | 1,604,819 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 25,754 | 382,616 | SH | SOLE | 382,616 | 0 | 0 | ||
AIR LIQUIDE S.A.(L') | ADR | 009126202 | 2,478 | 75,844 | SH | SOLE | 75,844 | 0 | 0 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 38,714 | 559,369 | SH | SOLE | 559,369 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 9,349 | 112,006 | SH | SOLE | 1 | 60,863 | 0 | 51,143 | |
ALBEMARLE CORP | COM | 012653101 | 19,937 | 136,450 | SH | SOLE | 136,450 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 10,778 | 331,720 | SH | SOLE | 331,720 | 0 | 0 | ||
ALIGN TECHNOLOGY I | COM | 016255101 | 14,124 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
ALLIANZ SOCIETAS EUROPAEA-SE | ADR | 018820100 | 16,740 | 654,428 | SH | SOLE | 654,428 | 0 | 0 | ||
ALLY FINANCIAL INC. | COM | 02005N100 | 72,240 | 1,597,868 | SH | SOLE | 1,597,868 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 11,428 | 113,838 | SH | SOLE | 1 | 61,798 | 0 | 52,040 | |
AMERCO | COM | 023586100 | 28,303 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 31,977 | 1,093,618 | SH | SOLE | 1,093,618 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 66,358 | 1,724,935 | SH | SOLE | 1,724,935 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 39,758 | 336,731 | SH | SOLE | 336,731 | 0 | 0 | ||
AMN HEALTHCARE SVS | COM | 001744101 | 13,380 | 181,547 | SH | SOLE | 1 | 98,555 | 0 | 82,992 | |
ANALOG DEVICES INC. | COM | 032654105 | 10,626 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 10,024 | 109,952 | SH | SOLE | 1 | 59,730 | 0 | 50,222 | |
APTIV PLC | COM | G6095L109 | 36,401 | 263,963 | SH | SOLE | 263,963 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 60,322 | 1,572,124 | SH | SOLE | 1,572,124 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 35,061 | 116,138 | SH | SOLE | 116,138 | 0 | 0 | ||
ASTELLAS PHARMA INC. | ADR | 04623U102 | 2,919 | 189,081 | SH | SOLE | 189,081 | 0 | 0 | ||
AXA | ADR | 054536107 | 4,716 | 174,282 | SH | SOLE | 174,282 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,303 | 197,897 | SH | SOLE | 1 | 107,474 | 0 | 90,423 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 47,700 | 2,207,299 | SH | SOLE | 2,207,299 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 11,356 | 90,554 | SH | SOLE | 1 | 49,227 | 0 | 41,327 | |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ADR | 05946K101 | 5,459 | 1,045,838 | SH | SOLE | 1,045,838 | 0 | 0 | ||
BANCOLOMBIA S.A. | ADR | 05968L102 | 13,705 | 428,418 | SH | SOLE | 428,418 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 2,376 | 114,751 | SH | SOLE | 114,751 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 35,706 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 12,581 | 181,313 | SH | SOLE | 181,313 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 36,273 | 480,377 | SH | SOLE | 480,377 | 0 | 0 | ||
BNP PARIBAS | ADR | 05565A202 | 4,857 | 158,715 | SH | SOLE | 158,715 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,254 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
BOOZ ALLEN HAMILTON INC | COM | 099502106 | 25,406 | 315,481 | SH | SOLE | 315,481 | 0 | 0 | ||
BOSTON BEER CO INC | COM | 100557107 | 21,045 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
BOX INC. | COM | 10316T104 | 8,725 | 380,010 | SH | SOLE | 1 | 206,290 | 0 | 173,720 | |
BRIT AMER TOBACCO | ADR | 110448107 | 3,476 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 27,725 | 606,549 | SH | SOLE | 606,549 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 16,281 | 253,289 | SH | SOLE | 1 | 137,538 | 0 | 115,751 | |
BRUNSWICK CORPORATION | COM | 117043109 | 37,518 | 393,393 | SH | SOLE | 393,393 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 12,375 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,524 | 493,243 | SH | SOLE | 493,243 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 22,950 | 167,528 | SH | SOLE | 167,528 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 269 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 6,778 | 99,539 | SH | SOLE | 99,539 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 6,091 | 261,569 | SH | SOLE | 1 | 142,002 | 0 | 119,567 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 10,740 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 11,963 | 450,751 | SH | SOLE | 450,751 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,716 | 988,068 | SH | SOLE | 988,068 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 46,680 | 215,919 | SH | SOLE | 215,919 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,029 | 972,575 | SH | SOLE | 972,575 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 20,720 | 456,595 | SH | SOLE | 456,595 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 61,921 | 434,992 | SH | SOLE | 1 | 360,685 | 0 | 74,307 | |
CHEESECAKE FACTORY | COM | 163072101 | 8,387 | 143,343 | SH | SOLE | 1 | 77,827 | 0 | 65,516 | |
CHIPOTLE MEXICAN G | COM | 169656105 | 16,629 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 24,768 | 404,566 | SH | SOLE | 404,566 | 0 | 0 | ||
CNO FINANCIAL GROUP, INC. | COM | 12621E103 | 6,378 | 262,567 | SH | SOLE | 1 | 142,564 | 0 | 120,003 | |
COCA-COLA HBC AG | ADR | 191223205 | 3,429 | 107,557 | SH | SOLE | 107,557 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 11,862 | 181,575 | SH | SOLE | 1 | 98,598 | 0 | 82,977 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,049 | 550,951 | SH | SOLE | 1 | 299,097 | 0 | 251,854 | |
COLOPLAST AS | ADR | 19624Y200 | 290 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
COMPASS GROUP PLC | ADR | 20449X401 | 3,408 | 167,079 | SH | SOLE | 167,079 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 2,475 | 185,261 | SH | SOLE | 185,261 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,316 | 104,192 | SH | SOLE | 104,192 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 2,246 | 78,019 | SH | SOLE | 1 | 42,353 | 0 | 35,666 | |
COSTAR GROUP INC | COM | 22160N109 | 22,990 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 8,089 | 46,790 | SH | SOLE | 1 | 25,429 | 0 | 21,361 | |
CREDICORP | COM | G2519Y108 | 9,750 | 71,389 | SH | SOLE | 71,389 | 0 | 0 | ||
CSL | ADR | 12637N204 | 2,436 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
Chewy Inc | COM | 16679L109 | 36,548 | 431,454 | SH | SOLE | 431,454 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 8,650 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
D.R. HORTON, INC. | COM | 23331A109 | 40,912 | 459,064 | SH | SOLE | 459,064 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 27,428 | 193,155 | SH | SOLE | 193,155 | 0 | 0 | ||
DARLING INGREDIENTS, INC | COM | 237266101 | 92,076 | 1,251,378 | SH | SOLE | 1,251,378 | 0 | 0 | ||
DASSAULT SYSTEMES | ADR | 237545108 | 1,819 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11,413 | 187,378 | SH | SOLE | 1 | 101,765 | 0 | 85,613 | |
DEXCOM INC | COM | 252131107 | 20,426 | 56,835 | SH | SOLE | 56,835 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 13,601 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 28,346 | 298,411 | SH | SOLE | 298,411 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 23,293 | 535,954 | SH | SOLE | 535,954 | 0 | 0 | ||
DNB ASA | ADR | 23328E106 | 4,416 | 206,424 | SH | SOLE | 206,424 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,964 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 45,145 | 222,807 | SH | SOLE | 222,807 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 36,286 | 1,160,765 | SH | SOLE | 1,160,765 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 11,320 | 121,914 | SH | SOLE | 1 | 66,222 | 0 | 55,692 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 59,957 | 446,072 | SH | SOLE | 446,072 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,104 | 146,249 | SH | SOLE | 1 | 79,399 | 0 | 66,850 | |
EATON CORPORATION PLC | COM | G29183103 | 18,681 | 135,095 | SH | SOLE | 135,095 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 30,672 | 500,846 | SH | SOLE | 500,846 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 23,839 | 285,025 | SH | SOLE | 285,025 | 0 | 0 | ||
EMERGENT BIOSOLUTI | COM | 29089Q105 | 13,951 | 150,159 | SH | SOLE | 150,159 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,874 | 353,683 | SH | SOLE | 353,683 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 22,311 | 137,589 | SH | SOLE | 137,589 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,073 | 125,610 | SH | SOLE | 1 | 68,271 | 0 | 57,339 | |
EOG RESOURCES, INC. | COM | 26875P101 | 126,850 | 1,748,932 | SH | SOLE | 1,748,932 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 9,715 | 97,499 | SH | SOLE | 1 | 52,921 | 0 | 44,578 | |
ETSY INC | COM | 29786A106 | 18,348 | 90,978 | SH | SOLE | 90,978 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 14,017 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 119,070 | 903,824 | SH | SOLE | 903,824 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 57,455 | 231,849 | SH | SOLE | 231,849 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 59,816 | 1,004,798 | SH | SOLE | 1,004,798 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 19,536 | 148,246 | SH | SOLE | 148,246 | 0 | 0 | ||
EXELIXIS, INC. | COM | 30161Q104 | 9,856 | 436,302 | SH | SOLE | 436,302 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 45,346 | 995,522 | SH | SOLE | 995,522 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 28,838 | 167,546 | SH | SOLE | 167,546 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 10,550 | 116,716 | SH | SOLE | 1 | 63,359 | 0 | 53,357 | |
FANUC CORPORATION | ADR | 307305102 | 1,737 | 72,038 | SH | SOLE | 72,038 | 0 | 0 | ||
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 39,231 | 410,885 | SH | SOLE | 410,885 | 0 | 0 | ||
FORWARD AIR CORPN | COM | 349853101 | 8,784 | 98,904 | SH | SOLE | 1 | 53,688 | 0 | 45,216 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 87,431 | 2,655,057 | SH | SOLE | 2,655,057 | 0 | 0 | ||
FRESENIUS SE & CO. KGAA | ADR | 35804M105 | 2,985 | 266,950 | SH | SOLE | 266,950 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 9,242 | 306,643 | SH | SOLE | 1 | 166,484 | 0 | 140,159 | |
GARMIN LTD | COM | H2906T109 | 25,612 | 194,252 | SH | SOLE | 194,252 | 0 | 0 | ||
GENERAC HLDGS | COM | 368736104 | 62,216 | 190,003 | SH | SOLE | 190,003 | 0 | 0 | ||
GIVAUDAN SA | ADR | 37636P108 | 2,066 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
GPO FIN BANORTE | ADR | 40052P107 | 5,516 | 196,435 | SH | SOLE | 196,435 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31,322 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 4,738 | 103,481 | SH | SOLE | 1 | 56,170 | 0 | 47,311 | |
HAIN CELESTIAL GRP | COM | 405217100 | 33,298 | 763,705 | SH | SOLE | 763,705 | 0 | 0 | ||
HALOZYME THERAPEUT | COM | 40637H109 | 14,039 | 336,754 | SH | SOLE | 1 | 182,955 | 0 | 153,799 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,914 | 687,437 | SH | SOLE | 687,437 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 43,676 | 1,440,485 | SH | SOLE | 1,440,485 | 0 | 0 | ||
HEALTHCARE SERVICE | COM | 421906108 | 6,290 | 224,396 | SH | SOLE | 1 | 121,991 | 0 | 102,405 | |
HEALTHEQUITY INC | COM | 42226A107 | 11,237 | 165,254 | SH | SOLE | 1 | 89,830 | 0 | 75,424 | |
HECLA MINING COMPANY | COM | 422704106 | 32,028 | 5,628,748 | SH | SOLE | 5,628,748 | 0 | 0 | ||
HENKEL AG & CO. KGAA | ADR | 42550U208 | 12,943 | 454,763 | SH | SOLE | 454,763 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 40,980 | 591,858 | SH | SOLE | 591,858 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 26,812 | 478,791 | SH | SOLE | 478,791 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 7,242 | 212,177 | SH | SOLE | 1 | 115,275 | 0 | 96,902 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 97,719 | 1,061,697 | SH | SOLE | 1,061,697 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 34,818 | 2,066,322 | SH | SOLE | 2,066,322 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 23,776 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 43,326 | 1,502,795 | SH | SOLE | 1,502,795 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 9,231 | 296,570 | SH | SOLE | 1 | 161,016 | 0 | 135,554 | |
IAA Inc | COM | 449253103 | 12,484 | 226,409 | SH | SOLE | 226,409 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 11,874 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 10,860 | 52,860 | SH | SOLE | 1 | 28,724 | 0 | 24,136 | |
IDEXX LABORATORIES | COM | 45168D104 | 10,665 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 14,658 | 214,394 | SH | SOLE | 1 | 116,554 | 0 | 97,840 | |
IMPERIAL OIL LTD | COM | 453038408 | 3,841 | 158,831 | SH | SOLE | 158,831 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 8,358 | 146,972 | SH | SOLE | 1 | 79,793 | 0 | 67,179 | |
INPHI CORP | COM | 45772F107 | 9,688 | 54,304 | SH | SOLE | 1 | 29,481 | 0 | 24,823 | |
INSMED INC | COM | 457669307 | 11,063 | 324,820 | SH | SOLE | 1 | 176,336 | 0 | 148,484 | |
INSPERITY INC | COM | 45778Q107 | 11,576 | 138,240 | SH | SOLE | 1 | 75,135 | 0 | 63,105 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 14,003 | 126,293 | SH | SOLE | 1 | 68,580 | 0 | 57,713 | |
INSULET CORPORATION | COM | 45784P101 | 32,798 | 125,701 | SH | SOLE | 125,701 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 11,954 | 129,794 | SH | SOLE | 1 | 70,460 | 0 | 59,334 | |
J2 GLOBAL, INC. | COM | 48123V102 | 14,165 | 118,179 | SH | SOLE | 1 | 64,239 | 0 | 53,940 | |
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 28,586 | 1,405,411 | SH | SOLE | 1,405,411 | 0 | 0 | ||
JGC HOLDINGS CORPORATION | ADR | 466140100 | 2,945 | 119,430 | SH | SOLE | 119,430 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 29,380 | 111,321 | SH | SOLE | 111,321 | 0 | 0 | ||
KAO CORP | ADR | 485537401 | 255 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
KDDI CORP | ADR | 48667L106 | 398 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
KERING S.A. | ADR | 492089107 | 2,470 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 17,434 | 121,577 | SH | SOLE | 121,577 | 0 | 0 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 26,038 | 770,350 | SH | SOLE | 770,350 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 35,938 | 108,772 | SH | SOLE | 108,772 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 30,954 | 643,664 | SH | SOLE | 643,664 | 0 | 0 | ||
KOMATSU LTD | ADR | 500458401 | 3,219 | 103,068 | SH | SOLE | 103,068 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | 12,661 | 464,125 | SH | SOLE | 1 | 252,008 | 0 | 212,117 | |
KUBOTA CORP | ADR | 501173207 | 3,022 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
L'OREAL S.A. | ADR | 502117203 | 2,476 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,986 | 128,214 | SH | SOLE | 128,214 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 14,670 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 22,606 | 291,761 | SH | SOLE | 291,761 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 54,326 | 299,731 | SH | SOLE | 299,731 | 0 | 0 | ||
LEMAITRE VASCULAR | COM | 525558201 | 9,063 | 185,792 | SH | SOLE | 1 | 100,861 | 0 | 84,931 | |
LENDINGTREE INC | COM | 52603B107 | 6,777 | 31,817 | SH | SOLE | 1 | 17,298 | 0 | 14,519 | |
LGI HOMES INC | COM | 50187T106 | 15,356 | 102,844 | SH | SOLE | 1 | 55,819 | 0 | 47,025 | |
LHC GROUP INC | COM | 50187A107 | 15,370 | 80,384 | SH | SOLE | 1 | 43,639 | 0 | 36,745 | |
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 63,580 | 1,021,041 | SH | SOLE | 1,021,041 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 5,797 | 306,735 | SH | SOLE | 1 | 166,530 | 0 | 140,205 | |
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 27,017 | 319,157 | SH | SOLE | 319,157 | 0 | 0 | ||
LONDON STOCK EXCHANGE GROUP | ADR | 54211N101 | 3,793 | 157,002 | SH | SOLE | 157,002 | 0 | 0 | ||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 26,797 | 293,345 | SH | SOLE | 293,345 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 16,997 | 408,487 | SH | SOLE | 1 | 221,779 | 0 | 186,708 | |
MARATHON PETROLEUM COMPANY | COM | 56585A102 | 29,397 | 549,585 | SH | SOLE | 549,585 | 0 | 0 | ||
MARKETAXESS HLDGS | COM | 57060D108 | 6,956 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 37,007 | 110,199 | SH | SOLE | 110,199 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 14,414 | 294,287 | SH | SOLE | 294,287 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 16,571 | 72,155 | SH | SOLE | 72,155 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 22,672 | 165,030 | SH | SOLE | 165,030 | 0 | 0 | ||
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 18,882 | 115,098 | SH | SOLE | 1 | 62,475 | 0 | 52,623 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 12,930 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 68,002 | 471,060 | SH | SOLE | 471,060 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 8,019 | 54,137 | SH | SOLE | 1 | 29,390 | 0 | 24,747 | |
MONOLITHIC PWR SYS | COM | 609839105 | 30,601 | 86,636 | SH | SOLE | 86,636 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 9,598 | 145,865 | SH | SOLE | 1 | 79,275 | 0 | 66,590 | |
MSCI INC. | COM | 55354G100 | 12,332 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474M108 | 5,022 | 859,946 | SH | SOLE | 859,946 | 0 | 0 | ||
MUNICH REINSURANCE | ADR | 626188106 | 2,662 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 11,614 | 240,811 | SH | SOLE | 1 | 130,732 | 0 | 110,079 | |
NEOPHOTONICS CORP | COM | 64051T100 | 8,043 | 673,031 | SH | SOLE | 1 | 365,362 | 0 | 307,669 | |
NESTLE SA/AG | ADR | 641069406 | 10,975 | 98,419 | SH | SOLE | 98,419 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,682 | 202,390 | SH | SOLE | 202,390 | 0 | 0 | ||
NITTO ELECTRIC INDUSTRIAL CO | ADR | 654802206 | 3,251 | 75,328 | SH | SOLE | 75,328 | 0 | 0 | ||
NORTHERN STAR RESOURCES LTD | COM | Q6951U101 | 231 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 10,713 | 125,323 | SH | SOLE | 125,323 | 0 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 10,882 | 161,409 | SH | SOLE | 161,409 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 10,208 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | 13,944 | 319,531 | SH | SOLE | 319,531 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 36,650 | 559,037 | SH | SOLE | 559,037 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 13,030 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 20,708 | 238,027 | SH | SOLE | 238,027 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 34,300 | 264,111 | SH | SOLE | 1 | 185,075 | 0 | 79,036 | |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 28,111 | 675,589 | SH | SOLE | 675,589 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,656 | 718,834 | SH | SOLE | 1 | 390,298 | 0 | 328,536 | |
OPEN LENDING CORP | COM | 68373J104 | 2,138 | 60,355 | SH | SOLE | 1 | 32,929 | 0 | 27,426 | |
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 15,337 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
ORIX CORPORATION | ADR | 686330101 | 4,126 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 31,000 | 336,631 | SH | SOLE | 336,631 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,042 | 114,734 | SH | SOLE | 1 | 62,274 | 0 | 52,460 | |
PAN PACIFIC INTL HLDGS CORP | ADR | 69807K105 | 2,414 | 103,525 | SH | SOLE | 103,525 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 10,397 | 122,316 | SH | SOLE | 1 | 66,509 | 0 | 55,807 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,061 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 2,922 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 33,005 | 529,599 | SH | SOLE | 529,599 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 13,918 | 241,594 | SH | SOLE | 1 | 131,375 | 0 | 110,219 | |
PERSIMMON | ADR | 715318101 | 422 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 28,104 | 379,632 | SH | SOLE | 379,632 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 10,340 | 112,589 | SH | SOLE | 1 | 61,123 | 0 | 51,466 | |
POLARIS INC | COM | 731068102 | 27,154 | 203,404 | SH | SOLE | 203,404 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 10,899 | 133,765 | SH | SOLE | 1 | 72,596 | 0 | 61,169 | |
PRA GROUP INC | COM | 69354N106 | 5,153 | 139,003 | SH | SOLE | 1 | 75,474 | 0 | 63,529 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,125 | 98,645 | SH | SOLE | 1 | 53,608 | 0 | 45,037 | |
PROTO LABS INC | COM | 743713109 | 9,174 | 75,352 | SH | SOLE | 1 | 40,935 | 0 | 34,417 | |
PURE STORAGE INC | COM | 74624M102 | 5,481 | 254,436 | SH | SOLE | 254,436 | 0 | 0 | ||
QTS REALTY TRUST INC | REIT | 74736A103 | 7,326 | 118,086 | SH | SOLE | 1 | 64,101 | 0 | 53,985 | |
QUALYS INC | COM | 74758T303 | 8,152 | 77,805 | SH | SOLE | 1 | 42,244 | 0 | 35,561 | |
QUANTA SERVICES, INC. | COM | 74762E102 | 52,215 | 593,492 | SH | SOLE | 593,492 | 0 | 0 | ||
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 53,734 | 1,217,071 | SH | SOLE | 1,217,071 | 0 | 0 | ||
RECKITT BENCK GRP | ADR | 756255204 | 2,612 | 143,581 | SH | SOLE | 143,581 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 33,198 | 425,233 | SH | SOLE | 425,233 | 0 | 0 | ||
ROCHE HOLDINGS AG | ADR | 771195104 | 2,381 | 58,694 | SH | SOLE | 58,694 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 5,353 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,327 | 143,994 | SH | SOLE | 143,994 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 18,096 | 491,333 | SH | SOLE | 491,333 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 12,805 | 111,347 | SH | SOLE | 111,347 | 0 | 0 | ||
SANDVIK A/B | ADR | 800212201 | 3,626 | 132,328 | SH | SOLE | 132,328 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 9,673 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 12,929 | 187,381 | SH | SOLE | 1 | 101,872 | 0 | 85,509 | |
SIEMENS AG | ADR | 826197501 | 2,810 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 58,139 | 257,137 | SH | SOLE | 257,137 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS | ADR | 82929R304 | 3,902 | 215,006 | SH | SOLE | 215,006 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 61,707 | 336,313 | SH | SOLE | 336,313 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,628 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 54,114 | 886,244 | SH | SOLE | 886,244 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 23,096 | 170,474 | SH | SOLE | 170,474 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 5,199 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
STAG INDUSTRIAL, INC. | REIT | 85254J102 | 72,269 | 2,150,231 | SH | SOLE | 2,150,231 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 13,393 | 270,355 | SH | SOLE | 270,355 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 9,891 | 310,953 | SH | SOLE | 1 | 168,819 | 0 | 142,134 | |
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 9,948 | 379,968 | SH | SOLE | 1 | 206,317 | 0 | 173,651 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 65,584 | 132,852 | SH | SOLE | 132,852 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 36,759 | 803,469 | SH | SOLE | 803,469 | 0 | 0 | ||
SYSMEX CORP | ADR | 87184P109 | 1,992 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 10,899 | 265,055 | SH | SOLE | 1 | 143,916 | 0 | 121,139 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,145 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 16,710 | 94,567 | SH | SOLE | 94,567 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 19,022 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 49,501 | 1,284,394 | SH | SOLE | 1,284,394 | 0 | 0 | ||
TERADYNE INC. | COM | 880770102 | 41,721 | 342,873 | SH | SOLE | 342,873 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 36,834 | 383,929 | SH | SOLE | 383,929 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 24,945 | 444,819 | SH | SOLE | 444,819 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 22,190 | 701,989 | SH | SOLE | 701,989 | 0 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 31,280 | 127,689 | SH | SOLE | 127,689 | 0 | 0 | ||
THE TIMKEN COMPANY | COM | 887389104 | 25,779 | 317,594 | SH | SOLE | 317,594 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 16,279 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 54,137 | 401,792 | SH | SOLE | 1 | 362,213 | 0 | 39,579 | |
TOKYO ELECTRON LTD | ADR | 889110102 | 4,884 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
TOTAL SE | ADR | 89151E109 | 3,163 | 67,964 | SH | SOLE | 67,964 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 17,725 | 314,100 | SH | SOLE | 1 | 170,539 | 0 | 143,561 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25,394 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 5,218 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,715 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
TYSON FOODS, INC. | COM | 902494103 | 17,278 | 232,544 | SH | SOLE | 232,544 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,448 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
UNICHARM CORP | ADR | 90460M204 | 218 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 56,488 | 171,534 | SH | SOLE | 171,534 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 30,408 | 128,428 | SH | SOLE | 128,428 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC. | COM | 913903100 | 13,858 | 103,893 | SH | SOLE | 103,893 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 11,052 | 234,200 | SH | SOLE | 1 | 127,268 | 0 | 106,932 | |
US PHYSICAL THERAP | COM | 90337L108 | 10,705 | 102,830 | SH | SOLE | 1 | 55,808 | 0 | 47,022 | |
VAIL RESORTS, INC. | COM | 91879Q109 | 6,732 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 4,807 | 234,610 | SH | SOLE | 1 | 127,355 | 0 | 107,255 | |
VEEVA SYSTEMS INC | COM | 922475108 | 17,153 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 23,600 | 424,845 | SH | SOLE | 1 | 230,569 | 0 | 194,276 | |
VERINT SYSTEMS INC | COM | 92343X100 | 7,742 | 170,193 | SH | SOLE | 1 | 92,515 | 0 | 77,678 | |
VOLKSWAGEN AKTIENGESELLSCHAFT | ADR | 928662600 | 5,488 | 151,173 | SH | SOLE | 151,173 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 28,552 | 448,653 | SH | SOLE | 448,653 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 35,036 | 207,621 | SH | SOLE | 207,621 | 0 | 0 | ||
WAL-MART DE MEXICO | ADR | 93114W107 | 15,045 | 475,816 | SH | SOLE | 475,816 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 43,394 | 137,869 | SH | SOLE | 137,869 | 0 | 0 | ||
WEC ENERGY GROUP INCORPORATION | COM | 92939U106 | 76,713 | 819,675 | SH | SOLE | 819,675 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 19,897 | 224,085 | SH | SOLE | 224,085 | 0 | 0 | ||
WHITE MOUNTNS INSU | COM | G9618E107 | 22,033 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD. | ADR | 980228308 | 2,715 | 149,107 | SH | SOLE | 149,107 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 32,114 | 129,267 | SH | SOLE | 129,267 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 3,511 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
XYLEM, INC. | COM | 98419M100 | 28,060 | 266,776 | SH | SOLE | 266,776 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,602 | 174,512 | SH | SOLE | 174,512 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 42,120 | 86,814 | SH | SOLE | 86,814 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 4,922 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 21,478 | 125,114 | SH | SOLE | 125,114 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 55,949 | 5,479,857 | SH | SOLE | 5,479,857 | 0 | 0 |