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 |
ABB LTD | SPONSORED ADR | 000375204 | 3,776 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 26,729 | 85,639 | SH | SOLE | 2 | 85,639 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 11,506 | 419,759 | SH | SOLE | 1, 2 | 228,442 | 0 | 191,317 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10,928 | 96,961 | SH | SOLE | 1, 2 | 52,263 | 0 | 44,698 | |
AFLAC INC | COM | 001055102 | 17,940 | 334,328 | SH | SOLE | 2 | 334,328 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 25,516 | 195,703 | SH | SOLE | 2 | 195,703 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 28,325 | 401,830 | SH | SOLE | 2 | 401,830 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,244 | 86,945 | SH | SOLE | 2 | 86,945 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9,224 | 103,337 | SH | SOLE | 1, 2 | 55,764 | 0 | 47,573 | |
ALCOA CORP | COM | 013872106 | 20,871 | 566,520 | SH | SOLE | 2 | 566,520 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,355 | 15,311 | SH | SOLE | 2 | 15,311 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 70,680 | 1,418,132 | SH | SOLE | 2 | 1,418,132 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11,199 | 105,026 | SH | SOLE | 1, 2 | 56,620 | 0 | 48,406 | |
AMERCO | COM | 023586100 | 23,905 | 40,558 | SH | SOLE | 2 | 40,558 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 25,534 | 680,362 | SH | SOLE | 2 | 680,362 | 1 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 63,491 | 1,677,431 | SH | SOLE | 2 | 1,677,431 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58,975 | 515,107 | SH | SOLE | 2 | 515,107 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 16,243 | 167,486 | SH | SOLE | 1, 2 | 90,287 | 0 | 77,199 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,238 | 101,452 | SH | SOLE | 1, 2 | 54,734 | 0 | 46,718 | |
APTIV PLC | SHS | G6095L109 | 28,265 | 179,652 | SH | SOLE | 2 | 179,652 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,560 | 1,375,440 | SH | SOLE | 2 | 1,375,440 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 42,742 | 117,970 | SH | SOLE | 2 | 117,970 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 327 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 8,469 | 182,570 | SH | SOLE | 1, 2 | 98,461 | 0 | 84,109 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,352 | 408,899 | SH | SOLE | 2 | 408,899 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 10,968 | 83,562 | SH | SOLE | 1, 2 | 45,120 | 0 | 38,442 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,551 | 732,876 | SH | SOLE | 732,876 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12,902 | 447,997 | SH | SOLE | 2 | 447,997 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 38,700 | 336,584 | SH | SOLE | 2 | 336,584 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,102 | 221,089 | SH | SOLE | 2 | 221,089 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,973 | 75,007 | SH | SOLE | 2 | 75,007 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51,593 | 618,322 | SH | SOLE | 2 | 618,322 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,989 | 5,936 | SH | SOLE | 2 | 5,936 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,733 | 184,706 | SH | SOLE | 2 | 184,706 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 17,633 | 17,274 | SH | SOLE | 2 | 17,274 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 11,547 | 451,929 | SH | SOLE | 1, 2 | 243,598 | 0 | 208,331 | |
BROWN & BROWN INC | COM | 115236101 | 31,603 | 594,704 | SH | SOLE | 2 | 594,704 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 18,596 | 186,665 | SH | SOLE | 2 | 186,665 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,000 | 43,481 | SH | SOLE | 2 | 43,481 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,326 | 487,371 | SH | SOLE | 2 | 487,371 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 21,260 | 339,990 | SH | SOLE | 2 | 339,990 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 319 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5,662 | 61,864 | SH | SOLE | 2 | 61,864 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 9,982 | 429,713 | SH | SOLE | 1, 2 | 231,889 | 0 | 197,824 | |
CARLISLE COS INC | COM | 142339100 | 12,443 | 65,017 | SH | SOLE | 2 | 65,017 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,136 | 990,459 | SH | SOLE | 2 | 990,459 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 41,782 | 214,665 | SH | SOLE | 2 | 214,665 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 80,820 | 3,296,067 | SH | SOLE | 2 | 3,296,067 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,512 | 340,377 | SH | SOLE | 2 | 340,377 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 61,470 | 420,104 | SH | SOLE | 1, 2 | 350,984 | 0 | 69,120 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,994 | 147,554 | SH | SOLE | 1, 2 | 79,572 | 0 | 67,982 | |
CHEWY INC | CL A | 16679L109 | 6,034 | 75,701 | SH | SOLE | 2 | 75,701 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,101 | 29,091 | SH | SOLE | 2 | 29,091 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 13,751 | 167,511 | SH | SOLE | 1, 2 | 90,328 | 0 | 77,183 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,652 | 625,569 | SH | SOLE | 1, 2 | 337,230 | 0 | 288,339 | |
COPART INC | COM | 217204106 | 13,679 | 103,761 | SH | SOLE | 2 | 103,761 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,803 | 71,974 | SH | SOLE | 1, 2 | 38,797 | 0 | 33,177 | |
COSTAR GROUP INC | COM | 22160N109 | 11,323 | 136,717 | SH | SOLE | 2 | 136,717 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,900 | 53,211 | SH | SOLE | 1, 2 | 28,724 | 0 | 24,487 | |
CREDICORP LTD | COM | G2519Y108 | 10,286 | 84,929 | SH | SOLE | 2 | 84,929 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,406 | 176,700 | SH | SOLE | 2 | 176,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30,621 | 338,842 | SH | SOLE | 2 | 338,842 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,401 | 201,392 | SH | SOLE | 2 | 201,392 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 116,663 | 1,728,345 | SH | SOLE | 2 | 1,728,345 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11,955 | 172,866 | SH | SOLE | 1, 2 | 93,232 | 0 | 79,634 | |
DEXCOM INC | COM | 252131107 | 24,956 | 58,445 | SH | SOLE | 2 | 58,445 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,407 | 69,940 | SH | SOLE | 2 | 69,940 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,992 | 253,548 | SH | SOLE | 2 | 253,548 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,672 | 184,888 | SH | SOLE | 2 | 184,888 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 45,746 | 163,631 | SH | SOLE | 2 | 163,631 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,659 | 141,683 | SH | SOLE | 2 | 141,683 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 59,244 | 1,521,429 | SH | SOLE | 2 | 1,521,429 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,383 | 112,473 | SH | SOLE | 1, 2 | 60,669 | 0 | 51,804 | |
EAGLE MATLS INC | COM | 26969P108 | 40,266 | 283,346 | SH | SOLE | 2 | 283,346 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7,572 | 176,913 | SH | SOLE | 1, 2 | 96,290 | 0 | 80,623 | |
EASTMAN CHEM CO | COM | 277432100 | 10,551 | 90,372 | SH | SOLE | 2 | 90,372 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,967 | 141,496 | SH | SOLE | 2 | 141,496 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9,531 | 135,746 | SH | SOLE | 2 | 135,746 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,291 | 166,953 | SH | SOLE | 2 | 166,953 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,155 | 353,524 | SH | SOLE | 2 | 353,524 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 46,310 | 252,192 | SH | SOLE | 2 | 252,192 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,792 | 115,892 | SH | SOLE | 1, 2 | 62,555 | 0 | 53,337 | |
EOG RES INC | COM | 26875P101 | 150,943 | 1,808,996 | SH | SOLE | 2 | 1,808,996 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 7,798 | 89,947 | SH | SOLE | 1, 2 | 48,479 | 0 | 41,468 | |
EQT CORP | COM | 26884L109 | 11,553 | 519,016 | SH | SOLE | 2 | 519,016 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 16,038 | 77,914 | SH | SOLE | 2 | 77,914 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,286 | 61,220 | SH | SOLE | 2 | 61,220 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 63,191 | 448,896 | SH | SOLE | 2 | 448,896 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 36,422 | 144,526 | SH | SOLE | 2 | 144,526 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 61,448 | 1,016,846 | SH | SOLE | 2 | 1,016,846 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 23,693 | 1,300,375 | SH | SOLE | 2 | 1,300,375 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 22,658 | 584,431 | SH | SOLE | 2 | 584,431 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,199 | 105,057 | SH | SOLE | 2 | 105,057 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,323 | 107,673 | SH | SOLE | 1, 2 | 58,042 | 0 | 49,631 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,058 | 189,759 | SH | SOLE | 2 | 189,759 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 8,189 | 91,243 | SH | SOLE | 1, 2 | 49,182 | 0 | 42,061 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119,928 | 3,231,688 | SH | SOLE | 2 | 3,231,688 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 28,006 | 193,623 | SH | SOLE | 2 | 193,623 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 94,768 | 228,273 | SH | SOLE | 2 | 228,273 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 9,296 | 282,893 | SH | SOLE | 1, 2 | 152,521 | 0 | 130,372 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 8,977 | 244,527 | SH | SOLE | 1, 2 | 131,846 | 0 | 112,681 | |
GRAINGER W W INC | COM | 384802104 | 35,035 | 79,988 | SH | SOLE | 2 | 79,988 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 6,756 | 144,214 | SH | SOLE | 1, 2 | 77,728 | 0 | 66,486 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 63,788 | 1,589,934 | SH | SOLE | 2 | 1,589,934 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,109 | 310,692 | SH | SOLE | 1, 2 | 167,632 | 0 | 143,060 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,073 | 372,330 | SH | SOLE | 2 | 372,330 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 49,476 | 1,638,284 | SH | SOLE | 2 | 1,638,284 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,536 | 207,040 | SH | SOLE | 1, 2 | 111,785 | 0 | 95,255 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,271 | 152,469 | SH | SOLE | 1, 2 | 82,313 | 0 | 70,156 | |
HECLA MNG CO | COM | 422704106 | 42,963 | 5,774,642 | SH | SOLE | 2 | 5,774,642 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 43,752 | 589,727 | SH | SOLE | 2 | 589,727 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 36,060 | 412,959 | SH | SOLE | 2 | 412,959 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 16,922 | 271,179 | SH | SOLE | 2 | 271,179 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7,125 | 195,750 | SH | SOLE | 1, 2 | 105,615 | 0 | 90,135 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 126,914 | 1,355,340 | SH | SOLE | 2 | 1,355,340 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,069 | 1,057,270 | SH | SOLE | 2 | 1,057,270 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,460 | 120,807 | SH | SOLE | 2 | 120,807 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 39,581 | 1,492,491 | SH | SOLE | 2 | 1,492,491 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 8,268 | 273,603 | SH | �� | SOLE | 1, 2 | 147,512 | 0 | 126,091 |
IAA INC | COM | 449253103 | 12,279 | 225,140 | SH | SOLE | 2 | 225,140 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 7,858 | 50,969 | SH | SOLE | 2 | 50,969 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 10,040 | 48,785 | SH | SOLE | 1, 2 | 26,332 | 0 | 22,453 | |
IDEXX LABS INC | COM | 45168D104 | 13,684 | 21,668 | SH | SOLE | 2 | 21,668 | 0 | 0 | |
II-VI INC | COM | 902104108 | 14,361 | 197,837 | SH | SOLE | 1, 2 | 106,827 | 0 | 91,010 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,329 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 8,127 | 157,532 | SH | SOLE | 1, 2 | 84,921 | 0 | 72,611 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,575 | 336,425 | SH | SOLE | 1, 2 | 184,110 | 0 | 152,315 | |
INSPERITY INC | COM | 45778Q107 | 11,526 | 127,546 | SH | SOLE | 1, 2 | 68,847 | 0 | 58,699 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 14,259 | 116,531 | SH | SOLE | 1, 2 | 62,844 | 0 | 53,687 | |
INSULET CORP | COM | 45784P101 | 34,191 | 124,553 | SH | SOLE | 2 | 124,553 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 11,279 | 119,736 | SH | SOLE | 1, 2 | 64,546 | 0 | 55,190 | |
J2 GLOBAL INC | COM | 48123V102 | 15,000 | 109,051 | SH | SOLE | 1, 2 | 58,876 | 0 | 50,175 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,622 | 275,432 | SH | SOLE | 2 | 275,432 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 35,761 | 928,130 | SH | SOLE | 2 | 928,130 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 88,825 | 273,975 | SH | SOLE | 2 | 273,975 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,569 | 518,466 | SH | SOLE | 2 | 518,466 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,199 | 428,189 | SH | SOLE | 1, 2 | 230,880 | 0 | 197,309 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,602 | 127,698 | SH | SOLE | 2 | 127,698 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 23,201 | 287,639 | SH | SOLE | 2 | 287,639 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 35,523 | 202,662 | SH | SOLE | 2 | 202,662 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 12,575 | 206,081 | SH | SOLE | 1, 2 | 112,148 | 0 | 93,933 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6,223 | 29,370 | SH | SOLE | 1, 2 | 15,863 | 0 | 13,507 | |
LGI HOMES INC | COM | 50187T106 | 15,366 | 94,887 | SH | SOLE | 1, 2 | 51,144 | 0 | 43,743 | |
LHC GROUP INC | COM | 50187A107 | 14,853 | 74,169 | SH | SOLE | 1, 2 | 39,988 | 0 | 34,181 | |
LINCOLN NATL CORP IND | COM | 534187109 | 64,620 | 1,028,330 | SH | SOLE | 2 | 1,028,330 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,531 | 282,981 | SH | SOLE | 1, 2 | 152,564 | 0 | 130,417 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,123 | 252,572 | SH | SOLE | 2 | 252,572 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 23,767 | 482,863 | SH | SOLE | 2 | 482,863 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 28,280 | 344,748 | SH | SOLE | 2 | 344,748 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 12,753 | 376,851 | SH | SOLE | 1, 2 | 203,181 | 0 | 173,670 | |
MARATHON PETE CORP | COM | 56585A102 | 11,077 | 183,325 | SH | SOLE | 2 | 183,325 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,921 | 12,771 | SH | SOLE | 2 | 12,771 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,365 | 111,892 | SH | SOLE | 2 | 111,892 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 17,415 | 71,831 | SH | SOLE | 2 | 71,831 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19,243 | 119,335 | SH | SOLE | 2 | 119,335 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 13,184 | 313,154 | SH | SOLE | 2 | 313,154 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 18,757 | 106,194 | SH | SOLE | 1, 2 | 57,244 | 0 | 48,950 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,125 | 10,918 | SH | SOLE | 2 | 10,918 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 69,662 | 413,621 | SH | SOLE | 2 | 413,621 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 8,306 | 156,566 | SH | SOLE | 1, 2 | 86,552 | 0 | 70,014 | |
MODIVCARE INC | COM | 60783X104 | 12,283 | 72,225 | SH | SOLE | 1, 2 | 39,317 | 0 | 32,908 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 47,376 | 187,214 | SH | SOLE | 2 | 187,214 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,865 | 53,194 | SH | SOLE | 2 | 53,194 | 0 | 0 | |
MONRO INC | COM | 610236101 | 8,547 | 134,578 | SH | SOLE | 1, 2 | 72,638 | 0 | 61,940 | |
MSCI INC | COM | 55354G100 | 5,873 | 11,018 | SH | SOLE | 2 | 11,018 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 12,774 | 282,806 | SH | SOLE | 1, 2 | 156,078 | 0 | 126,728 | |
NEOPHOTONICS CORP | COM | 64051T100 | 8,831 | 864,943 | SH | SOLE | 1, 2 | 466,224 | 0 | 398,719 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,169 | 258,618 | SH | SOLE | 2 | 258,618 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,723 | 172,321 | SH | SOLE | 2 | 172,321 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,318 | 170,923 | SH | SOLE | 2 | 170,923 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,676 | 52,638 | SH | SOLE | 2 | 52,638 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 37,573 | 554,343 | SH | SOLE | 2 | 554,343 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,223 | 64,279 | SH | SOLE | 2 | 64,279 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13,953 | 165,849 | SH | SOLE | 2 | 165,849 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 37,050 | 244,635 | SH | SOLE | 1, 2 | 173,736 | 0 | 70,899 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,431 | 873,325 | SH | SOLE | 2 | 873,325 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 22,740 | 306,793 | SH | SOLE | 2 | 306,793 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,671 | 791,607 | SH | SOLE | 1, 2 | 426,965 | 0 | 364,642 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 7,603 | 176,439 | SH | SOLE | 1, 2 | 95,094 | 0 | 81,345 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,050 | 30,113 | SH | SOLE | 2 | 30,113 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3,932 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 32,812 | 335,160 | SH | SOLE | 2 | 335,160 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,963 | 131,222 | SH | SOLE | 1, 2 | 70,724 | 0 | 60,498 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 30,206 | 98,354 | SH | SOLE | 2 | 98,354 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 9,009 | 123,405 | SH | SOLE | 1, 2 | 66,647 | 0 | 56,758 | |
PENTAIR PLC | SHS | G7S00T104 | 36,531 | 541,274 | SH | SOLE | 2 | 541,274 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,809 | 222,916 | SH | SOLE | 1, 2 | 120,392 | 0 | 102,524 | |
PINTEREST INC | CL A | 72352L106 | 28,724 | 363,823 | SH | SOLE | 2 | 363,823 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 60,543 | 372,525 | SH | SOLE | 2 | 372,525 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 9,494 | 103,864 | SH | SOLE | 1, 2 | 55,993 | 0 | 47,871 | |
POLARIS INC | COM | 731068102 | 34,519 | 252,036 | SH | SOLE | 2 | 252,036 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,126 | 123,395 | SH | SOLE | 1, 2 | 66,498 | 0 | 56,897 | |
PRA GROUP INC | COM | 69354N106 | 4,933 | 128,233 | SH | SOLE | 1, 2 | 69,140 | 0 | 59,093 | |
PROTO LABS INC | COM | 743713109 | 6,382 | 69,519 | SH | SOLE | 1, 2 | 37,505 | 0 | 32,014 | |
PURE STORAGE INC | CL A | 74624M102 | 4,899 | 250,849 | SH | SOLE | 2 | 250,849 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 9,192 | 91,288 | SH | SOLE | 1, 2 | 49,218 | 0 | 42,070 | |
QUANTA SVCS INC | COM | 74762E102 | 72,429 | 799,700 | SH | SOLE | 2 | 799,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 33,253 | 724,934 | SH | SOLE | 2 | 724,934 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 37,640 | 423,060 | SH | SOLE | 2 | 423,060 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 91,196 | 198,575 | SH | SOLE | 2 | 198,575 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,330 | 394,786 | SH | SOLE | 2 | 394,786 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,573 | 106,950 | SH | SOLE | 2 | 106,950 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 14,727 | 104,848 | SH | SOLE | 2 | 104,848 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 11,895 | 172,891 | SH | SOLE | 1, 2 | 93,351 | 0 | 79,540 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 47,593 | 193,743 | SH | SOLE | 2 | 193,743 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,964 | 270,998 | SH | SOLE | 2 | 270,998 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,955 | 57,729 | SH | SOLE | 2 | 57,729 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 426 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,009 | 339,221 | SH | SOLE | 2 | 339,221 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 40,439 | 279,699 | SH | SOLE | 2 | 279,699 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,999 | 58,055 | SH | SOLE | 2 | 58,055 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 118,379 | 3,162,682 | SH | SOLE | 2 | 3,162,682 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 8,463 | 286,872 | SH | SOLE | 1, 2 | 154,660 | 0 | 132,212 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,683 | 379,436 | SH | SOLE | 1, 2 | 206,505 | 0 | 172,931 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 48,376 | 86,940 | SH | SOLE | 2 | 86,940 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 48,035 | 1,094,679 | SH | SOLE | 2 | 1,094,679 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8,135 | 156,434 | SH | SOLE | 1, 2 | 85,637 | 0 | 70,797 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,450 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 18,300 | 45,546 | SH | SOLE | 2 | 45,546 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 149,335 | 2,988,500 | SH | SOLE | 2 | 2,988,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 59,821 | 446,560 | SH | SOLE | 2 | 446,560 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 37,063 | 385,272 | SH | SOLE | 2 | 385,272 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 37,545 | 545,944 | SH | SOLE | 2 | 545,944 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 32,648 | 1,023,113 | SH | SOLE | 2 | 1,023,113 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,979 | 72,838 | SH | SOLE | 2 | 72,838 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 25,490 | 316,298 | SH | SOLE | 2 | 316,298 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,666 | 254,216 | SH | SOLE | 2 | 254,216 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 26,983 | 238,788 | SH | SOLE | 1, 2 | 198,574 | 0 | 40,214 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,270 | 72,249 | SH | SOLE | 72,249 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 14,031 | 289,777 | SH | SOLE | 1, 2 | 156,239 | 0 | 133,538 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,756 | 84,680 | SH | SOLE | 2 | 84,680 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 66,671 | 169,148 | SH | SOLE | 2 | 169,148 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 41,156 | 598,114 | SH | SOLE | 2 | 598,114 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,977 | 69,345 | SH | SOLE | 2 | 69,345 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 325 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 55,311 | 173,384 | SH | SOLE | 2 | 173,384 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,282 | 127,206 | SH | SOLE | 2 | 127,206 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38,948 | 265,986 | SH | SOLE | 2 | 265,986 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 8,953 | 217,454 | SH | SOLE | 1, 2 | 117,359 | 0 | 100,095 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 10,993 | 94,871 | SH | SOLE | 1, 2 | 51,132 | 0 | 43,739 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,087 | 16,073 | SH | SOLE | 2 | 16,073 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5,805 | 216,438 | SH | SOLE | 1, 2 | 116,669 | 0 | 99,769 | |
VERICEL CORP | COM | 92346J108 | 19,598 | 373,296 | SH | SOLE | 1, 2 | 201,200 | 0 | 172,096 | |
VERINT SYS INC | COM | 92343X100 | 8,364 | 185,572 | SH | SOLE | 1, 2 | 100,164 | 0 | 85,408 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,038 | 163,854 | SH | SOLE | 2 | 163,854 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 16,543 | 337,617 | SH | SOLE | 2 | 337,617 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 27,487 | 446,951 | SH | SOLE | 2 | 446,951 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 35,731 | 205,266 | SH | SOLE | 2 | 205,266 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9,312 | 29,496 | SH | SOLE | 2 | 29,496 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 80,056 | 900,014 | SH | SOLE | 2 | 900,014 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 20,077 | 222,858 | SH | SOLE | 2 | 222,858 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 64,737 | 56,390 | SH | SOLE | 2 | 56,390 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,811 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 32,816 | 273,557 | SH | SOLE | 2 | 273,557 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 12,726 | 138,600 | SH | SOLE | 2 | 138,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 57,327 | 108,269 | SH | SOLE | 2 | 108,269 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 33,001 | 152,742 | SH | SOLE | 2 | 152,742 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 40,892 | 3,846,851 | SH | SOLE | 2 | 3,846,851 | 0 | 0 |