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 | 1,545 | 281,959 | SH | SOLE | 281,959 | 0 | 0 | ||
ABB LIMITED | ADR | 000375204 | 2,569 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 25,617 | 79,016 | SH | SOLE | 79,016 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 14,089 | 375,105 | SH | SOLE | 1 | 212,705 | 0 | 162,400 | |
ADECCO GROUP AG | ADR | 006754204 | 3,037 | 91,277 | SH | SOLE | 91,277 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 7,778 | 80,209 | SH | SOLE | 1 | 45,809 | 0 | 34,400 | |
ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 20,570 | 224,296 | SH | SOLE | 224,296 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30,886 | 584,401 | SH | SOLE | 584,401 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 18,743 | 421,469 | SH | SOLE | 421,469 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 29,541 | 286,552 | SH | SOLE | 286,552 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 24,938 | 1,598,574 | SH | SOLE | 1,598,574 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 22,851 | 343,211 | SH | SOLE | 343,211 | 0 | 0 | ||
AIR LIQUIDE S.A.(L') | ADR | 009126202 | 2,419 | 73,535 | SH | SOLE | 73,535 | 0 | 0 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 28,200 | 542,306 | SH | SOLE | 542,306 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 7,429 | 101,184 | SH | SOLE | 1 | 57,161 | 0 | 44,023 | |
ALBEMARLE CORP | COM | 012653101 | 29,417 | 199,413 | SH | SOLE | 199,413 | 0 | 0 | ||
ALIGN TECHNOLOGY I | COM | 016255101 | 12,530 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
ALLIANZ SOCIETAS EUROPAEA-SE | ADR | 018820100 | 16,876 | 684,644 | SH | SOLE | 684,644 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 7,944 | 184,178 | SH | SOLE | 184,178 | 0 | 0 | ||
ALLY FINANCIAL INC. | COM | 02005N100 | 78,015 | 2,187,735 | SH | SOLE | 2,187,735 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 9,483 | 103,282 | SH | SOLE | 1 | 58,691 | 0 | 44,591 | |
AMERCO | COM | 023586100 | 24,311 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 30,147 | 1,502,112 | SH | SOLE | 1,502,112 | 0 | 0 | ||
AMERICOLD REALTY T | REIT | 03064D108 | 23,190 | 621,208 | SH | SOLE | 621,208 | 0 | 0 | ||
AMN HEALTHCARE SVS | COM | 001744101 | 11,204 | 164,160 | SH | SOLE | 1 | 93,212 | 0 | 70,948 | |
ANALOG DEVICES INC. | COM | 032654105 | 9,054 | 61,287 | SH | SOLE | 61,287 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 7,694 | 98,659 | SH | SOLE | 1 | 56,358 | 0 | 42,301 | |
APTIV PLC | COM | G6095L109 | 15,492 | 118,904 | SH | SOLE | 118,904 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 31,751 | 880,262 | SH | SOLE | 880,262 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,564 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
ASTELLAS PHARMA INC. | ADR | 04623U102 | 2,854 | 184,816 | SH | SOLE | 184,816 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 16,368 | 171,515 | SH | SOLE | 171,515 | 0 | 0 | ||
AXA | ADR | 054536107 | 4,161 | 173,720 | SH | SOLE | 173,720 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,745 | 179,721 | SH | SOLE | 1 | 101,109 | 0 | 78,612 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 40,505 | 1,942,708 | SH | SOLE | 1,942,708 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,442 | 81,949 | SH | SOLE | 1 | 46,904 | 0 | 35,045 | |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ADR | 05946K101 | 5,302 | 1,073,253 | SH | SOLE | 1,073,253 | 0 | 0 | ||
BANCOLOMBIA S.A. | ADR | 05968L102 | 18,155 | 451,847 | SH | SOLE | 451,847 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 2,307 | 117,226 | SH | SOLE | 117,226 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 22,177 | 222,235 | SH | SOLE | 222,235 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 12,437 | 190,341 | SH | SOLE | 190,341 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 26,607 | 303,422 | SH | SOLE | 303,422 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 12,940 | 179,521 | SH | SOLE | 1 | 101,155 | 0 | 78,366 | |
BLACK KNIGHT INC | COM | 09215C105 | 12,066 | 136,575 | SH | SOLE | 136,575 | 0 | 0 | ||
BNP PARIBAS | ADR | 05565A202 | 4,230 | 158,969 | SH | SOLE | 158,969 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,148 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
BOOZ ALLEN HAMILTON INC | COM | 099502106 | 15,777 | 180,967 | SH | SOLE | 180,967 | 0 | 0 | ||
BOSTON BEER CO INC | COM | 100557107 | 14,782 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
BOX INC. | COM | 10316T104 | 6,173 | 342,018 | SH | SOLE | 1 | 193,884 | 0 | 148,134 | |
BRIT AMER TOBACCO | ADR | 110448107 | 3,364 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 19,336 | 407,849 | SH | SOLE | 407,849 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 12,385 | 228,808 | SH | SOLE | 1 | 129,730 | 0 | 99,078 | |
BRUNSWICK CORPORATION | COM | 117043109 | 35,236 | 462,168 | SH | SOLE | 462,168 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 9,542 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,572 | 473,996 | SH | SOLE | 473,996 | 0 | 0 | ||
C3 AI INC | COM | 12468P104 | 20,917 | 150,755 | SH | SOLE | 150,755 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 9,392 | 68,842 | SH | SOLE | 68,842 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 254 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
CANTEL MEDCORP | COM | 138098108 | 8,184 | 103,779 | SH | SOLE | 1 | 58,939 | 0 | 44,840 | |
CARETRUST REIT INC | REIT | 14174T107 | 5,231 | 235,855 | SH | SOLE | 1 | 133,731 | 0 | 102,124 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 9,178 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 35,344 | 1,631,753 | SH | SOLE | 1,631,753 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,844 | 234,473 | SH | SOLE | 234,473 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 28,710 | 160,733 | SH | SOLE | 160,733 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,539 | 1,827,142 | SH | SOLE | 1,827,142 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 14,040 | 362,685 | SH | SOLE | 362,685 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 38,354 | 325,613 | SH | SOLE | 1 | 262,351 | 0 | 63,262 | |
CHEESECAKE FACTORY | COM | 163072101 | 4,808 | 129,730 | SH | SOLE | 1 | 73,192 | 0 | 56,538 | |
CHIPOTLE MEXICAN G | COM | 169656105 | 13,390 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 20,473 | 335,562 | SH | SOLE | 335,562 | 0 | 0 | ||
CNO FINANCIAL GROUP, INC. | COM | 12621E103 | 5,255 | 236,412 | SH | SOLE | 1 | 134,285 | 0 | 102,127 | |
COCA-COLA HBC AG | ADR | 191223205 | 3,561 | 109,632 | SH | SOLE | 109,632 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 12,287 | 165,365 | SH | SOLE | 1 | 93,256 | 0 | 72,109 | |
COLOPLAST AS | ADR | 19624Y200 | 225 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
COMPASS GROUP PLC | ADR | 20449X401 | 3,314 | 176,941 | SH | SOLE | 176,941 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 2,771 | 185,240 | SH | SOLE | 185,240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 22,395 | 175,996 | SH | SOLE | 175,996 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 1,862 | 70,237 | SH | SOLE | 1 | 39,637 | 0 | 30,600 | |
COSTAR GROUP INC | COM | 22160N109 | 23,267 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED | REIT | 222795502 | 8,446 | 252,115 | SH | SOLE | 252,115 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 5,566 | 42,192 | SH | SOLE | 1 | 24,059 | 0 | 18,133 | |
CREDICORP | COM | G2519Y108 | 12,360 | 75,356 | SH | SOLE | 75,356 | 0 | 0 | ||
CSL | ADR | 12637N204 | 2,599 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
Chewy Inc | COM | 16679L109 | 27,544 | 306,423 | SH | SOLE | 306,423 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 104,467 | 493,186 | SH | SOLE | 493,186 | 0 | 0 | ||
D.R. HORTON, INC. | COM | 23331A109 | 33,739 | 489,537 | SH | SOLE | 489,537 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 24,673 | 207,127 | SH | SOLE | 207,127 | 0 | 0 | ||
DARLING INGREDIENTS, INC | COM | 237266101 | 31,627 | 548,314 | SH | SOLE | 548,314 | 0 | 0 | ||
DASSAULT SYSTEMES | ADR | 237545108 | 1,719 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 16,397 | 407,788 | SH | SOLE | 407,788 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,050 | 171,850 | SH | SOLE | 1 | 96,080 | 0 | 75,770 | |
DEXCOM INC | COM | 252131107 | 18,717 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 13,816 | 86,994 | SH | SOLE | 86,994 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 33,047 | 365,035 | SH | SOLE | 365,035 | 0 | 0 | ||
DNB ASA | ADR | 23328E106 | 4,049 | 206,466 | SH | SOLE | 206,466 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 22,866 | 102,859 | SH | SOLE | 102,859 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 30,277 | 143,969 | SH | SOLE | 143,969 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 26,800 | 1,040,784 | SH | SOLE | 1,040,784 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 8,338 | 110,413 | SH | SOLE | 1 | 62,554 | 0 | 47,859 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 37,238 | 367,420 | SH | SOLE | 367,420 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,146 | 131,969 | SH | SOLE | 1 | 74,642 | 0 | 57,327 | |
EATON CORPORATION PLC | COM | G29183103 | 10,581 | 88,072 | SH | SOLE | 88,072 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 24,014 | 477,890 | SH | SOLE | 477,890 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 23,090 | 253,097 | SH | SOLE | 253,097 | 0 | 0 | ||
EMERGENT BIOSOLUTI | COM | 29089Q105 | 13,906 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,763 | 367,693 | SH | SOLE | 367,693 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,858 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,319 | 113,243 | SH | SOLE | 1 | 64,460 | 0 | 48,783 | |
EOG RESOURCES, INC. | COM | 26875P101 | 22,476 | 450,693 | SH | SOLE | 450,693 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 6,576 | 74,771 | SH | SOLE | 1 | 42,741 | 0 | 32,030 | |
ETSY INC | COM | 29786A106 | 8,264 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 8,713 | 60,124 | SH | SOLE | 60,124 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 71,667 | 653,660 | SH | SOLE | 653,660 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 37,471 | 160,071 | SH | SOLE | 160,071 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 40,181 | 723,859 | SH | SOLE | 723,859 | 0 | 0 | ||
EXELIXIS, INC. | COM | 30161Q104 | 22,339 | 1,113,052 | SH | SOLE | 1,113,052 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 23,703 | 179,022 | SH | SOLE | 179,022 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 8,171 | 105,315 | SH | SOLE | 1 | 59,733 | 0 | 45,582 | |
FANUC CORPORATION | ADR | 307305102 | 1,814 | 73,476 | SH | SOLE | 73,476 | 0 | 0 | ||
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 50,649 | 545,498 | SH | SOLE | 545,498 | 0 | 0 | ||
FORWARD AIR CORPN | COM | 349853101 | 6,849 | 89,129 | SH | SOLE | 1 | 50,702 | 0 | 38,427 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 18,231 | 700,634 | SH | SOLE | 700,634 | 0 | 0 | ||
FRESENIUS SE & CO. KGAA | ADR | 35804M105 | 3,089 | 265,148 | SH | SOLE | 265,148 | 0 | 0 | ||
FTI CONSULTING, INC. | COM | 302941109 | 14,473 | 129,551 | SH | SOLE | 129,551 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 5,855 | 246,648 | SH | SOLE | 1 | 139,857 | 0 | 106,791 | |
GARMIN LTD | COM | H2906T109 | 20,779 | 173,651 | SH | SOLE | 173,651 | 0 | 0 | ||
GENERAC HLDGS | COM | 368736104 | 34,462 | 151,542 | SH | SOLE | 151,542 | 0 | 0 | ||
GIVAUDAN SA | ADR | 37636P108 | 2,221 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
GPO FIN BANORTE | ADR | 40052P107 | 5,683 | 204,605 | SH | SOLE | 204,605 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 45,117 | 110,488 | SH | SOLE | 110,488 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 5,181 | 92,843 | SH | SOLE | 1 | 52,654 | 0 | 40,189 | |
HAIN CELESTIAL GRP | COM | 405217100 | 9,836 | 244,992 | SH | SOLE | 244,992 | 0 | 0 | ||
HALOZYME THERAPEUT | COM | 40637H109 | 12,920 | 302,503 | SH | SOLE | 1 | 172,143 | 0 | 130,360 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,892 | 549,045 | SH | SOLE | 549,045 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 21,603 | 729,820 | SH | SOLE | 729,820 | 0 | 0 | ||
HEALTHCARE SERVICE | COM | 421906108 | 5,713 | 203,326 | SH | SOLE | 1 | 114,964 | 0 | 88,362 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,366 | 148,700 | SH | SOLE | 1 | 84,900 | 0 | 63,800 | |
HECLA MINING COMPANY | COM | 422704106 | 17,547 | 2,707,904 | SH | SOLE | 2,707,904 | 0 | 0 | ||
HENKEL AG & CO. KGAA | ADR | 42550U208 | 13,321 | 476,952 | SH | SOLE | 476,952 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 16,628 | 248,702 | SH | SOLE | 248,702 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 20,694 | 426,773 | SH | SOLE | 426,773 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,354 | 194,624 | SH | SOLE | 1 | 108,596 | 0 | 86,028 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,125 | 193,873 | SH | SOLE | 1 | 110,008 | 0 | 83,865 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 70,597 | 965,097 | SH | SOLE | 965,097 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 38,687 | 2,644,391 | SH | SOLE | 2,644,391 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 17,592 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 41,607 | 1,655,001 | SH | SOLE | 1,655,001 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 7,590 | 228,609 | SH | SOLE | 1 | 129,730 | 0 | 98,879 | |
IAA Inc | COM | 449253103 | 12,254 | 188,581 | SH | SOLE | 188,581 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 10,220 | 47,646 | SH | SOLE | 1 | 27,296 | 0 | 20,350 | |
IDEXX LABORATORIES | COM | 45168D104 | 9,821 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 14,855 | 195,565 | SH | SOLE | 1 | 110,723 | 0 | 84,842 | |
IMPERIAL OIL LTD | COM | 453038408 | 3,023 | 158,831 | SH | SOLE | 158,831 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,263 | 125,694 | SH | SOLE | 1 | 71,076 | 0 | 54,618 | |
INPHI CORP | COM | 45772F107 | 11,583 | 72,180 | SH | SOLE | 1 | 40,981 | 0 | 31,199 | |
INSMED INC | COM | 457669307 | 9,729 | 292,255 | SH | SOLE | 1 | 166,162 | 0 | 126,093 | |
INSPERITY INC | COM | 45778Q107 | 10,189 | 125,143 | SH | SOLE | 1 | 70,940 | 0 | 54,203 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 11,682 | 114,610 | SH | SOLE | 1 | 65,272 | 0 | 49,338 | |
INSULET CORPORATION | COM | 45784P101 | 28,710 | 112,311 | SH | SOLE | 112,311 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 8,986 | 110,679 | SH | SOLE | 1 | 62,770 | 0 | 47,909 | |
IROBOT CORP | COM | 462726100 | 4,800 | 59,782 | SH | SOLE | 1 | 33,921 | 0 | 25,861 | |
J2 GLOBAL, INC. | COM | 48123V102 | 10,420 | 106,659 | SH | SOLE | 1 | 60,998 | 0 | 45,661 | |
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 35,001 | 2,407,211 | SH | SOLE | 2,407,211 | 0 | 0 | ||
JGC HOLDINGS CORPORATION | ADR | 466140100 | 2,161 | 115,641 | SH | SOLE | 115,641 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 36,611 | 179,350 | SH | SOLE | 179,350 | 0 | 0 | ||
KAO CORP | ADR | 485537401 | 251 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
KDDI CORP | ADR | 48667L106 | 277 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
KERING S.A. | ADR | 492089107 | 2,590 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 23,689 | 179,339 | SH | SOLE | 179,339 | 0 | 0 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 28,550 | 691,796 | SH | SOLE | 691,796 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 28,152 | 108,734 | SH | SOLE | 108,734 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 24,013 | 574,202 | SH | SOLE | 574,202 | 0 | 0 | ||
KOMATSU LTD | ADR | 500458401 | 2,911 | 105,149 | SH | SOLE | 105,149 | 0 | 0 | ||
KOSE CORPORATION | ADR | 500679105 | 291 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | 11,523 | 420,071 | SH | SOLE | 1 | 237,631 | 0 | 182,440 | |
KUBOTA CORP | ADR | 501173207 | 2,898 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
L'OREAL S.A. | ADR | 502117203 | 2,447 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,140 | 111,841 | SH | SOLE | 111,841 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 10,456 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 19,715 | 250,383 | SH | SOLE | 250,383 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 72,919 | 458,524 | SH | SOLE | 458,524 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 17,304 | 63,203 | SH | SOLE | 1 | 50,864 | 0 | 12,339 | |
LGI HOMES INC | COM | 50187T106 | 9,776 | 92,358 | SH | SOLE | 1 | 52,802 | 0 | 39,556 | |
LHC GROUP INC | COM | 50187A107 | 15,512 | 72,718 | SH | SOLE | 1 | 41,497 | 0 | 31,221 | |
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 65,625 | 1,304,415 | SH | SOLE | 1,304,415 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 4,722 | 275,828 | SH | SOLE | 1 | 156,011 | 0 | 119,817 | |
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 17,146 | 233,340 | SH | SOLE | 233,340 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 8,546 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 38,268 | 403,666 | SH | SOLE | 403,666 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 19,378 | 631,007 | SH | SOLE | 1 | 358,467 | 0 | 272,540 | |
MARATHON PETROLEUM COMPANY | COM | 56585A102 | 39,901 | 964,730 | SH | SOLE | 964,730 | 0 | 0 | ||
MARKETAXESS HLDGS | COM | 57060D108 | 11,654 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, INC. | COM | 571748102 | 14,174 | 121,142 | SH | SOLE | 121,142 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 30,400 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 22,180 | 466,563 | SH | SOLE | 466,563 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 17,249 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 24,442 | 161,661 | SH | SOLE | 161,661 | 0 | 0 | ||
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 14,433 | 103,688 | SH | SOLE | 1 | 59,357 | 0 | 44,331 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 13,404 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 55,862 | 440,931 | SH | SOLE | 440,931 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 28,546 | 77,946 | SH | SOLE | 77,946 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 7,603 | 142,654 | SH | SOLE | 1 | 80,888 | 0 | 61,766 | |
MOODYS CORP | COM | 615369105 | 10,568 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 22,127 | 49,553 | SH | SOLE | 49,553 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474M108 | 3,474 | 847,285 | SH | SOLE | 847,285 | 0 | 0 | ||
MUNICH REINSURANCE | ADR | 626188106 | 2,508 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 11,685 | 217,023 | SH | SOLE | 1 | 123,323 | 0 | 93,700 | |
NESTLE SA/AG | ADR | 641069406 | 12,059 | 102,367 | SH | SOLE | 102,367 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,317 | 232,835 | SH | SOLE | 232,835 | 0 | 0 | ||
NITTO ELECTRIC INDUSTRIAL CO | ADR | 654802206 | 3,458 | 77,225 | SH | SOLE | 77,225 | 0 | 0 | ||
NORTHERN STAR RESOURCES LTD | COM | Q6951U101 | 256 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
NORTON LIFELOCK INC | COM | 668771108 | 12,201 | 587,166 | SH | SOLE | 587,166 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 12,366 | 130,955 | SH | SOLE | 130,955 | 0 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 11,798 | 168,906 | SH | SOLE | 168,906 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 17,626 | 101,862 | SH | SOLE | 101,862 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | 17,725 | 402,025 | SH | SOLE | 402,025 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 28,246 | 501,437 | SH | SOLE | 501,437 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,248 | 58,162 | SH | SOLE | 58,162 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 28,555 | 237,917 | SH | SOLE | 1 | 170,651 | 0 | 67,266 | |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 21,769 | 665,106 | SH | SOLE | 665,106 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 16,268 | 211,901 | SH | SOLE | 211,901 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 1,856 | 53,100 | SH | SOLE | 1 | 30,324 | 0 | 22,776 | |
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 12,341 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
ORIX CORPORATION | ADR | 686330101 | 3,822 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 32,159 | 424,483 | SH | SOLE | 424,483 | 0 | 0 | ||
PAN PACIFIC INTL HLDGS CORP | ADR/GDR | 69807K105 | 2,408 | 103,525 | SH | SOLE | 103,525 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,766 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 16,417 | 108,206 | SH | SOLE | 108,206 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 25,071 | 472,238 | SH | SOLE | 472,238 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 10,396 | 218,347 | SH | SOLE | 1 | 123,864 | 0 | 94,483 | |
PERSIMMON | ADR | 715318101 | 341 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,184 | 130,508 | SH | SOLE | 1 | 73,887 | 0 | 56,621 | |
PLEXUS CORP | COM | 729132100 | 7,151 | 91,439 | SH | SOLE | 1 | 52,157 | 0 | 39,282 | |
POWER INTEGRATIONS | COM | 739276103 | 9,915 | 121,119 | SH | SOLE | 1 | 68,631 | 0 | 52,488 | |
PRA GROUP INC | COM | 69354N106 | 4,978 | 125,525 | SH | SOLE | 1 | 71,073 | 0 | 54,452 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11,121 | 88,652 | SH | SOLE | 1 | 50,824 | 0 | 37,828 | |
PROLOGIS INC. | REIT | 74340W103 | 22,032 | 221,076 | SH | SOLE | 221,076 | 0 | 0 | ||
PROOFPOINT, INC. | COM | 743424103 | 16,078 | 117,862 | SH | SOLE | 117,862 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 13,783 | 89,852 | SH | SOLE | 1 | 51,447 | 0 | 38,405 | |
PRUDENTIAL PLC | ADR | 74435K204 | 17,875 | 484,017 | SH | SOLE | 484,017 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 21,034 | 487,799 | SH | SOLE | 487,799 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 33,520 | 1,482,535 | SH | SOLE | 1,482,535 | 0 | 0 | ||
QTS REALTY TRUST INC | REIT | 74736A103 | 6,586 | 106,435 | SH | SOLE | 1 | 60,268 | 0 | 46,167 | |
QUALYS INC | COM | 74758T303 | 8,600 | 70,567 | SH | SOLE | 1 | 40,224 | 0 | 30,343 | |
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 44,164 | 1,235,024 | SH | SOLE | 1,235,024 | 0 | 0 | ||
RECKITT BENCK GRP | ADR | 756255204 | 2,514 | 138,726 | SH | SOLE | 138,726 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 30,019 | 480,460 | SH | SOLE | 480,460 | 0 | 0 | ||
ROCHE HOLDINGS AG | ADR | 771195104 | 2,515 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 91,636 | 275,994 | SH | SOLE | 275,994 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,730 | 612,263 | SH | SOLE | 612,263 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 17,371 | 516,842 | SH | SOLE | 516,842 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 12,908 | 117,367 | SH | SOLE | 117,367 | 0 | 0 | ||
SANDVIK A/B | ADR | 800212201 | 3,304 | 134,376 | SH | SOLE | 134,376 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 10,669 | 81,824 | SH | SOLE | 81,824 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 12,347 | 171,269 | SH | SOLE | 1 | 96,386 | 0 | 74,883 | |
SERVICENOW INC | COM | 81762P102 | 12,575 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
SIEMENS AG | ADR | 826197501 | 2,428 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS | ADR | 82929R304 | 3,714 | 213,448 | SH | SOLE | 213,448 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 52,431 | 342,953 | SH | SOLE | 342,953 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,355 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 21,386 | 458,826 | SH | SOLE | 458,826 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,505 | 79,491 | SH | SOLE | 79,491 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 19,015 | 60,431 | SH | SOLE | 60,431 | 0 | 0 | ||
STAG INDUSTRIAL, INC. | REIT | 85254J102 | 42,574 | 1,359,321 | SH | SOLE | 1,359,321 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 6,826 | 225,800 | SH | SOLE | 1 | 128,148 | 0 | 97,652 | |
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 7,272 | 289,028 | SH | SOLE | 1 | 164,192 | 0 | 124,836 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 55,770 | 143,801 | SH | SOLE | 143,801 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 25,033 | 773,344 | SH | SOLE | 773,344 | 0 | 0 | ||
SYSMEX CORP | ADR | 87184P109 | 2,277 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 8,590 | 239,352 | SH | SOLE | 1 | 135,518 | 0 | 103,834 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,665 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 21,474 | 103,345 | SH | SOLE | 103,345 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 19,047 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 26,100 | 333,930 | SH | SOLE | 333,930 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 19,090 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
THE TIMKEN COMPANY | COM | 887389104 | 25,104 | 324,511 | SH | SOLE | 324,511 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 5,260 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 36,098 | 388,196 | SH | SOLE | 1 | 352,080 | 0 | 36,116 | |
TOKYO ELECTRON LTD | ADR | 889110102 | 4,286 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
TOTAL SE | ADR | 89151E109 | 2,860 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 15,036 | 284,885 | SH | SOLE | 1 | 161,344 | 0 | 123,541 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,831 | 98,384 | SH | SOLE | 98,384 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 19,407 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,938 | 165,058 | SH | SOLE | 165,058 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,066 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | ||
UNICHARM CORP | ADR | 90460M204 | 212 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
UNITED OVERSEAS BANK LIMITED | ADR | 911271302 | 3,847 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 26,718 | 115,209 | SH | SOLE | 115,209 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 18,835 | 81,962 | SH | SOLE | 81,962 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC. | COM | 913903100 | 12,632 | 91,866 | SH | SOLE | 91,866 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 9,686 | 211,070 | SH | SOLE | 1 | 119,639 | 0 | 91,431 | |
US PHYSICAL THERAP | COM | 90337L108 | 11,098 | 92,289 | SH | SOLE | 1 | 52,989 | 0 | 39,300 | |
VAIL RESORTS, INC. | COM | 91879Q109 | 17,433 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 2,818 | 168,936 | SH | SOLE | 1 | 96,114 | 0 | 72,822 | |
VEEVA SYSTEMS INC | COM | 922475108 | 20,039 | 73,605 | SH | SOLE | 73,605 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 12,164 | 393,921 | SH | SOLE | 1 | 224,721 | 0 | 169,200 | |
VERINT SYSTEMS INC | COM | 92343X100 | 8,247 | 122,767 | SH | SOLE | 1 | 69,919 | 0 | 52,848 | |
VERISK ANALYTICS, INC. | COM | 92345Y106 | 8,017 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
VOLKSWAGEN AKTIENGESELLSCHAFT | ADR | 928662600 | 3,142 | 150,710 | SH | SOLE | 150,710 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 23,742 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 30,248 | 203,951 | SH | SOLE | 203,951 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 9,790 | 147,397 | SH | SOLE | 147,397 | 0 | 0 | ||
WAL-MART DE MEXICO | ADR | 93114W107 | 14,028 | 498,506 | SH | SOLE | 498,506 | 0 | 0 | ||
WEC ENERGY GROUP INCORPORATION | COM | 92939U106 | 25,994 | 282,451 | SH | SOLE | 282,451 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 7,820 | 95,839 | SH | SOLE | 95,839 | 0 | 0 | ||
WHITE MOUNTNS INSU | COM | G9618E107 | 13,491 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD. | ADR | 980228308 | 2,642 | 151,116 | SH | SOLE | 151,116 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 24,730 | 103,209 | SH | SOLE | 103,209 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 3,087 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 16,836 | 118,756 | SH | SOLE | 118,756 | 0 | 0 | ||
XYLEM, INC. | COM | 98419M100 | 30,700 | 301,605 | SH | SOLE | 301,605 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 10,528 | 153,755 | SH | SOLE | 153,755 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 34,322 | 89,304 | SH | SOLE | 89,304 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 27,596 | 138,182 | SH | SOLE | 138,182 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 40,110 | 4,063,783 | SH | SOLE | 4,063,783 | 0 | 0 |