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 | 1,597 | 411,601 | SH | SOLE | 411,601 | 0 | 0 | ||
ABB LTD | ADR | 000375204 | 3,838 | 100,555 | SH | SOLE | 100,555 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 70,025 | 194,964 | SH | SOLE | 2 | 194,964 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 9,770 | 399,412 | SH | SOLE | 1,2 | 211,061 | 0 | 188,351 | |
ADECCO GROUP AG | ADR | 006754204 | 3,463 | 135,421 | SH | SOLE | 135,421 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 8,539 | 93,778 | SH | SOLE | 1,2 | 49,490 | 0 | 44,288 | |
AFLAC INCORPORATED | COM | 001055102 | 18,374 | 314,675 | SH | SOLE | 2 | 314,675 | 0 | 0 | |
AGCO CORPORATION | COM | 001084102 | 48,095 | 414,544 | SH | SOLE | 2 | 414,544 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 27,881 | 390,704 | SH | SOLE | 2 | 390,704 | 0 | 0 | |
AIR LIQUIDE S.A.(L') | ADR | 009126202 | 3,459 | 99,192 | SH | SOLE | 99,192 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 9,254 | 104,627 | SH | SOLE | 1,2 | 55,402 | 0 | 49,225 | |
ALBEMARLE CORP | COM | 012653101 | 6,378 | 27,282 | SH | SOLE | 2 | 27,282 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 20,247 | 339,825 | SH | SOLE | 2 | 339,825 | 0 | 0 | |
ALIGN TECHNOLOGY I | COM | 016255101 | 15,334 | 23,333 | SH | SOLE | 2 | 23,333 | 0 | 0 | |
ALLIANZ SOCIETAS EUROPAEA-SE | ADR | 018820100 | 17,957 | 760,566 | SH | SOLE | 2 | 760,566 | 0 | 0 | |
ALLY FINANCIAL INC. | COM | 02005N100 | 32,734 | 687,547 | SH | SOLE | 2 | 687,547 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 20,612 | 101,593 | SH | SOLE | 1,2 | 53,628 | 0 | 47,965 | |
AMERCO | COM | 023586100 | 28,412 | 39,123 | SH | SOLE | 2 | 39,123 | 0 | 0 | |
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 20,840 | 823,050 | SH | SOLE | 2 | 823,050 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 26,802 | 201,687 | SH | SOLE | 2 | 201,687 | 0 | 0 | |
AMN HEALTHCARE SVS | COM | 001744101 | 66,387 | 542,690 | SH | SOLE | 1,2 | 472,470 | 0 | 70,220 | |
APPLIED INDL TECHS | COM | 03820C105 | 10,493 | 102,169 | SH | SOLE | 1,2 | 54,099 | 0 | 48,070 | |
APPLOVIN CORP | COM | 03831W108 | 11,482 | 121,817 | SH | SOLE | 2 | 121,817 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 17,276 | 104,737 | SH | SOLE | 2 | 104,737 | 0 | 0 | |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 65,801 | 1,480,347 | SH | SOLE | 2 | 1,480,347 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 59,636 | 414,857 | SH | SOLE | 2 | 414,857 | 0 | 0 | |
ASML HOLDING NV | ADR | N07059210 | 338 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ASTELLAS PHARMA INC. | ADR | 04623U102 | 3,665 | 225,247 | SH | SOLE | 225,247 | 0 | 0 | ||
AXA | ADR | 054536107 | 4,980 | 167,274 | SH | SOLE | 167,274 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,873 | 176,587 | SH | SOLE | 1,2 | 93,248 | 0 | 83,339 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 140,804 | 5,852,203 | SH | SOLE | 2 | 5,852,203 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13,630 | 80,842 | SH | SOLE | 1,2 | 42,750 | 0 | 38,092 | |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ADR | 05946K101 | 3,764 | 641,196 | SH | SOLE | 641,196 | 0 | 0 | ||
BANCOLOMBIA S.A. | ADR | 05968L102 | 12,748 | 403,533 | SH | SOLE | 2 | 403,533 | 0 | 0 | |
BASF SE | ADR | 055262505 | 3,273 | 186,691 | SH | SOLE | 186,691 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 26,738 | 263,173 | SH | SOLE | 2 | 263,173 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 14,715 | 243,834 | SH | SOLE | 2 | 243,834 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 47,333 | 535,749 | SH | SOLE | 2 | 535,749 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 43,270 | 522,015 | SH | SOLE | 2 | 522,015 | 0 | 0 | |
BNP PARIBAS | ADR | 05565A202 | 4,447 | 127,819 | SH | SOLE | 127,819 | 0 | 0 | ||
BOOZ ALLEN HAMILTON INC | COM | 099502106 | 17,600 | 207,569 | SH | SOLE | 2 | 207,569 | 0 | 0 | |
BOX INC. | COM | 10316T104 | 11,449 | 437,138 | SH | SOLE | 1,2 | 230,708 | 0 | 206,430 | |
BROWN & BROWN INC | COM | 115236101 | 86,342 | 1,228,545 | SH | SOLE | 2 | 1,228,545 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 24,676 | 244,969 | SH | SOLE | 2 | 244,969 | 0 | 0 | |
BURLINGTON STORES INC. | COM | 122017106 | 31,222 | 107,103 | SH | SOLE | 2 | 107,103 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,842 | 414,405 | SH | SOLE | 2 | 414,405 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,850 | 162,121 | SH | SOLE | 2 | 162,121 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 419 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 9,489 | 415,637 | SH | SOLE | 1,2 | 219,620 | 0 | 196,017 | |
CARRIER GLOB CORP | COM | 14448C104 | 34,505 | 636,151 | SH | SOLE | 2 | 636,151 | 0 | 0 | |
CASEYS GEN STORES | COM | 147528103 | 44,436 | 225,163 | SH | SOLE | 2 | 225,163 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 64,285 | 492,985 | SH | SOLE | 2 | 492,985 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 86,905 | 3,113,756 | SH | SOLE | 2 | 3,113,756 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 23,285 | 328,976 | SH | SOLE | 2 | 328,976 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 26,060 | 1,289,460 | SH | SOLE | 2 | 1,289,460 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 48,946 | 306,889 | SH | SOLE | 1,2 | 255,333 | 0 | 51,556 | |
CHEESECAKE FACTORY | COM | 163072101 | 7,005 | 178,924 | SH | SOLE | 1,2 | 94,813 | 0 | 84,111 | |
CHIPOTLE MEXICAN G | COM | 169656105 | 13,937 | 7,972 | SH | SOLE | 2 | 7,972 | 0 | 0 | |
CMS ENERGY CORPORATION | COM | 125896100 | 73,136 | 1,124,310 | SH | SOLE | 2 | 1,124,310 | 0 | 0 | |
COCA-COLA HBC AG | ADR | 191223205 | 3,802 | 109,033 | SH | SOLE | 109,033 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 13,509 | 146,023 | SH | SOLE | 1,2 | 77,264 | 0 | 68,759 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,518 | 596,360 | SH | SOLE | 1,2 | 315,134 | 0 | 281,226 | |
COLOPLAST AS | ADR | 19624Y200 | 365 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
COMPASS GROUP PLC | ADR | 20449X401 | 3,322 | 143,985 | SH | SOLE | 143,985 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 2,824 | 267,885 | SH | SOLE | 267,885 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,094 | 79,764 | SH | SOLE | 2 | 79,764 | 0 | 0 | |
CORE LABORATORIES | COM | N22717107 | 2,121 | 95,079 | SH | SOLE | 1,2 | 50,184 | 0 | 44,895 | |
COSTAR GROUP INC | COM | 22160N109 | 23,832 | 301,553 | SH | SOLE | 2 | 301,553 | 0 | 0 | |
CRACKER BARREL OLD | COM | 22410J106 | 6,623 | 51,485 | SH | SOLE | 1,2 | 27,221 | 0 | 24,264 | |
CREDICORP | COM | G2519Y108 | 13,462 | 110,282 | SH | SOLE | 2 | 110,282 | 0 | 0 | |
CSL | ADR | 12637N204 | 3,225 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 26,728 | 130,539 | SH | SOLE | 2 | 130,539 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 49,526 | 456,675 | SH | SOLE | 2 | 456,675 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,313 | 61,823 | SH | SOLE | 2 | 61,823 | 0 | 0 | |
DARLING INGREDIENTS, INC | COM | 237266101 | 144,296 | 2,082,501 | SH | SOLE | 2 | 2,082,501 | 0 | 0 | |
DASSAULT SYSTEMES | ADR | 237545108 | 2,203 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12,527 | 151,514 | SH | SOLE | 1,2 | 80,087 | 0 | 71,427 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 53,243 | 1,208,700 | SH | SOLE | 2 | 1,208,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,859 | 22,085 | SH | SOLE | 2 | 22,085 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 14,923 | 67,789 | SH | SOLE | 2 | 67,789 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 27,527 | 238,208 | SH | SOLE | 2 | 238,208 | 0 | 0 | |
DNB ASA | ADR | 23341C103 | 4,034 | 175,786 | SH | SOLE | 175,786 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 48,051 | 315,484 | SH | SOLE | 2 | 315,484 | 0 | 0 | |
DOLLAR GENERAL CORPORATION | COM | 256677105 | 32,622 | 138,330 | SH | SOLE | 2 | 138,330 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 22,621 | 702,733 | SH | SOLE | 2 | 702,733 | 0 | 0 | |
DYCOM INDUSTRIES, INC. | COM | 267475101 | 10,199 | 108,779 | SH | SOLE | 1,2 | 57,451 | 0 | 51,328 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 41,916 | 251,807 | SH | SOLE | 2 | 251,807 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,629 | 169,466 | SH | SOLE | 1,2 | 89,630 | 0 | 79,836 | |
EASTGROUP PROPERTIES, INC. | REIT | 277276101 | 72,223 | 316,974 | SH | SOLE | 2 | 316,974 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 17,659 | 146,053 | SH | SOLE | 2 | 146,053 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 69,437 | 401,788 | SH | SOLE | 2 | 401,788 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 8,779 | 132,017 | SH | SOLE | 2 | 132,017 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 14,068 | 108,592 | SH | SOLE | 2 | 108,592 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,723 | 299,964 | SH | SOLE | 2 | 299,964 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,057 | 65,907 | SH | SOLE | 2 | 65,907 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,895 | 112,108 | SH | SOLE | 1,2 | 59,261 | 0 | 52,847 | |
EOG RESOURCES INC | COM | 26875P101 | 11,472 | 129,146 | SH | SOLE | 2 | 129,146 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 9,376 | 174,012 | SH | SOLE | 1,2 | 91,830 | 0 | 82,182 | |
EQT CORPORATION | COM | 26884L109 | 3,093 | 141,806 | SH | SOLE | 2 | 141,806 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 51,083 | 233,319 | SH | SOLE | 2 | 233,319 | 0 | 0 | |
EURONET WORLDWIDE, INC. | COM | 298736109 | 3,452 | 28,964 | SH | SOLE | 2 | 28,964 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 33,784 | 248,686 | SH | SOLE | 2 | 248,686 | 0 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 38,300 | 139,822 | SH | SOLE | 2 | 139,822 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 79,515 | 1,158,936 | SH | SOLE | 2 | 1,158,936 | 0 | 0 | |
EXELIXIS, INC. | COM | 30161Q104 | 27,010 | 1,477,597 | SH | SOLE | 2 | 1,477,597 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 38,632 | 1,146,689 | SH | SOLE | 2 | 1,146,689 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON INC | COM | 302130109 | 566 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 12,338 | 104,145 | SH | SOLE | 1,2 | 54,967 | 0 | 49,178 | |
FANUC CORPORATION | ADR | 307305102 | 2,433 | 114,293 | SH | SOLE | 114,293 | 0 | 0 | ||
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 25,563 | 196,620 | SH | SOLE | 2 | 196,620 | 0 | 0 | |
FORWARD AIR CORPN | COM | 349853101 | 12,183 | 100,613 | SH | SOLE | 1,2 | 53,101 | 0 | 47,512 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 91,212 | 2,185,760 | SH | SOLE | 2 | 2,185,760 | 0 | 0 | |
FRESENIUS SE & CO. KGAA | ADR | 35804M105 | 3,212 | 321,872 | SH | SOLE | 321,872 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 7,563 | 273,629 | SH | SOLE | 1,2 | 144,449 | 0 | 129,180 | |
GARMIN LTD | COM | H2906T109 | 49,599 | 364,242 | SH | SOLE | 2 | 364,242 | 0 | 0 | |
GARTNER INCORPORATION | COM | 366651107 | 91,201 | 272,795 | SH | SOLE | 2 | 272,795 | 0 | 0 | |
GENERAC HLDGS | COM | 368736104 | 57,985 | 164,768 | SH | SOLE | 2 | 164,768 | 0 | 0 | |
GIVAUDAN SA | ADR | 37636P108 | 3,302 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
GLOBAL INDL CO | COM | 37892E102 | 9,674 | 236,522 | SH | SOLE | 1,2 | 124,871 | 0 | 111,651 | |
GPO FIN BANORTE | ADR | 40052P107 | 4,593 | 141,460 | SH | SOLE | 141,460 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 32,791 | 63,273 | SH | SOLE | 2 | 63,273 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 5,055 | 139,484 | SH | SOLE | 1,2 | 73,609 | 0 | 65,875 | |
HAIN CELESTIAL GRP | COM | 405217100 | 96,196 | 2,257,588 | SH | SOLE | 2 | 2,257,588 | 0 | 0 | |
HALOZYME THERAPEUT | COM | 40637H109 | 11,737 | 291,899 | SH | SOLE | 1,2 | 154,228 | 0 | 137,671 | |
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 69,015 | 2,181,261 | SH | SOLE | 2 | 2,181,261 | 0 | 0 | |
HEALTHCARE SERVICE | COM | 421906108 | 3,565 | 200,381 | SH | SOLE | 1,2 | 105,998 | 0 | 94,383 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,083 | 182,714 | SH | SOLE | 1,2 | 96,702 | 0 | 86,012 | |
HECLA MINING COMPANY | COM | 422704106 | 3,141 | 601,684 | SH | SOLE | 2 | 601,684 | 0 | 0 | |
HENKEL AG & CO. KGAA | ADR | 42550U208 | 9,556 | 473,269 | SH | SOLE | 2 | 473,269 | 0 | 0 | |
HENRY SCHEIN, INC. | COM | 806407102 | 30,566 | 394,248 | SH | SOLE | 2 | 394,248 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 8,576 | 115,847 | SH | SOLE | 2 | 115,847 | 0 | 0 | |
HEXCEL CORPORATION | COM | 428291108 | 3,018 | 58,269 | SH | SOLE | 2 | 58,269 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,653 | 189,342 | SH | SOLE | 1,2 | 100,031 | 0 | 89,311 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 39,940 | 370,643 | SH | SOLE | 2 | 370,643 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 55,866 | 1,144,551 | SH | SOLE | 2 | 1,144,551 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 11,466 | 659,338 | SH | SOLE | 2 | 659,338 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 39,181 | 209,817 | SH | SOLE | 2 | 209,817 | 0 | 0 | |
HUNTSMAN CORPORATION | COM | 447011107 | 40,451 | 1,159,733 | SH | SOLE | 2 | 1,159,733 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 7,668 | 336,457 | SH | SOLE | 1,2 | 177,839 | 0 | 158,618 | |
IAA Inc | COM | 449253103 | 10,074 | 199,005 | SH | SOLE | 2 | 199,005 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 6,293 | 48,144 | SH | SOLE | 2 | 48,144 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 11,009 | 46,384 | SH | SOLE | 1,2 | 24,520 | 0 | 21,864 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 19,349 | 29,385 | SH | SOLE | 2 | 29,385 | 0 | 0 | |
II-VI INCORPORATED | COM | 902104108 | 13,079 | 191,408 | SH | SOLE | 1,2 | 101,230 | 0 | 90,178 | |
IMPERIAL OIL LTD | COM | 453038408 | 3,626 | 100,440 | SH | SOLE | 100,440 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 13,515 | 152,365 | SH | SOLE | 1,2 | 80,420 | 0 | 71,945 | |
INSMED INC | COM | 457669307 | 8,841 | 324,560 | SH | SOLE | 1,2 | 171,586 | 0 | 152,974 | |
INSPERITY INC | COM | 45778Q107 | 14,573 | 123,384 | SH | SOLE | 1,2 | 65,219 | 0 | 58,165 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 15,750 | 112,728 | SH | SOLE | 1,2 | 59,530 | 0 | 53,198 | |
INSULET CORPORATION | COM | 45784P101 | 26,202 | 98,479 | SH | SOLE | 2 | 98,479 | 0 | 0 | |
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 9,563 | 111,736 | SH | SOLE | 1,2 | 58,974 | 0 | 52,762 | |
JGC HOLDINGS CORPORATION | ADR | 466140100 | 3,862 | 224,662 | SH | SOLE | 224,662 | 0 | 0 | ||
KDDI CORP | ADR | 48667L106 | 410 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
KERING S.A. | ADR | 492089107 | 3,997 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 28,822 | 139,566 | SH | SOLE | 2 | 139,566 | 0 | 0 | |
KIRKLAND LAKE GO | COM | 49741E100 | 34,907 | 832,119 | SH | SOLE | 2 | 832,119 | 0 | 0 | |
KLA CORP | COM | 482480100 | 85,741 | 199,346 | SH | SOLE | 2 | 199,346 | 0 | 0 | |
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 47,417 | 778,092 | SH | SOLE | 2 | 778,092 | 0 | 0 | |
KOMATSU LTD | ADR | 500458401 | 3,000 | 128,349 | SH | SOLE | 128,349 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | 8,035 | 414,178 | SH | SOLE | 1,2 | 218,671 | 0 | 195,507 | |
KUBOTA CORP | ADR | 501173207 | 3,933 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
L'OREAL SA | ADR | 502117203 | 3,096 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | ||
L3HARRTECHNOLOGIES INC | COM | 502431109 | 27,213 | 127,616 | SH | SOLE | 2 | 127,616 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,147 | 302,103 | SH | SOLE | 2 | 302,103 | 0 | 0 | |
LEAR CORPORATION | COM | 521865204 | 17,041 | 93,143 | SH | SOLE | 2 | 93,143 | 0 | 0 | |
LEMAITRE VASCULAR | COM | 525558201 | 9,787 | 194,844 | SH | SOLE | 1,2 | 103,042 | 0 | 91,802 | |
LENDINGTREE INC | COM | 52603B107 | 3,484 | 28,417 | SH | SOLE | 1,2 | 15,034 | 0 | 13,383 | |
LGI HOMES INC | COM | 50187T106 | 14,180 | 91,792 | SH | SOLE | 1,2 | 48,447 | 0 | 43,345 | |
LHC GROUP INC | COM | 50187A107 | 9,536 | 69,491 | SH | SOLE | 1,2 | 36,686 | 0 | 32,805 | |
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 6,956 | 101,898 | SH | SOLE | 2 | 101,898 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 4,270 | 273,717 | SH | SOLE | 1,2 | 144,492 | 0 | 129,225 | |
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 40,799 | 340,869 | SH | SOLE | 2 | 340,869 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 27,942 | 465,459 | SH | SOLE | 2 | 465,459 | 0 | 0 | |
LONDON STOCK EXCHANGE GROUP | ADR | 54211N101 | 3,432 | 145,477 | SH | SOLE | 145,477 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 12,770 | 32,623 | SH | SOLE | 2 | 32,623 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 35,444 | 335,102 | SH | SOLE | 2 | 335,102 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 7,563 | 432,191 | SH | SOLE | 1,2 | 228,023 | 0 | 204,168 | |
MARATHON PETROLEUM COMPANY | COM | 56585A102 | 22,530 | 352,086 | SH | SOLE | 2 | 352,086 | 0 | 0 | |
MARKETAXESS HLDGS | COM | 57060D108 | 34,274 | 83,336 | SH | SOLE | 2 | 83,336 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 51,133 | 116,074 | SH | SOLE | 2 | 116,074 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 20,189 | 68,957 | SH | SOLE | 2 | 68,957 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 23,101 | 174,680 | SH | SOLE | 2 | 174,680 | 0 | 0 | |
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 18,790 | 86,336 | SH | SOLE | 1,2 | 45,584 | 0 | 40,752 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 15,064 | 8,876 | SH | SOLE | 2 | 8,876 | 0 | 0 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 88,026 | 383,654 | SH | SOLE | 2 | 383,654 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 4,248 | 53,385 | SH | SOLE | 1,2 | 28,259 | 0 | 25,126 | |
MODIVCARE INC | COM | 60783X104 | 10,064 | 67,868 | SH | SOLE | 1,2 | 36,185 | 0 | 31,683 | |
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 22,083 | 69,427 | SH | SOLE | 2 | 69,427 | 0 | 0 | |
MONOLITHIC PWR SYS | COM | 609839105 | 6,240 | 12,648 | SH | SOLE | 2 | 12,648 | 0 | 0 | |
MONRO INC | COM | 610236101 | 7,585 | 130,168 | SH | SOLE | 1,2 | 68,797 | 0 | 61,371 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 8,501 | 88,511 | SH | SOLE | 2 | 88,511 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 20,802 | 76,563 | SH | SOLE | 2 | 76,563 | 0 | 0 | |
MTN GROUP LTD | ADR | 62474M108 | 4,304 | 403,984 | SH | SOLE | 403,984 | 0 | 0 | ||
MUNICH RE GROUP UNSPONSORED ADR | ADR | 626188106 | 3,603 | 121,316 | SH | SOLE | 121,316 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 9,283 | 272,068 | SH | SOLE | 1,2 | 143,772 | 0 | 128,296 | |
NESTLE SA | ADR | 641069406 | 15,436 | 109,963 | SH | SOLE | 2 | 109,963 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,221 | 249,155 | SH | SOLE | 2 | 249,155 | 0 | 0 | |
NITTO ELECTRIC INDUSTRIAL CO | ADR | 654802206 | 3,970 | 102,670 | SH | SOLE | 102,670 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 13,459 | 153,875 | SH | SOLE | 2 | 153,875 | 0 | 0 | |
NOVO NORDISK A/S | ADR | 670100205 | 15,195 | 135,672 | SH | SOLE | 2 | 135,672 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22,245 | 194,877 | SH | SOLE | 2 | 194,877 | 0 | 0 | |
NUVASIVE INC. | COM | 670704105 | 28,101 | 535,458 | SH | SOLE | 2 | 535,458 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 14,631 | 64,232 | SH | SOLE | 2 | 64,232 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 22,215 | 31,456 | SH | SOLE | 2 | 31,456 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 59,732 | 331,034 | SH | SOLE | 1,2 | 274,554 | 0 | 56,480 | |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 26,628 | 392,048 | SH | SOLE | 2 | 392,048 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,672 | 765,710 | SH | SOLE | 1,2 | 404,392 | 0 | 361,318 | |
OPEN LENDING CORP | COM | 68373J104 | 4,444 | 197,672 | SH | SOLE | 1,2 | 104,297 | 0 | 93,375 | |
ORIX CORPORATION | ADR | 686330101 | 4,292 | 42,174 | SH | SOLE | 42,174 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 29,218 | 322,849 | SH | SOLE | 2 | 322,849 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,869 | 130,785 | SH | SOLE | 1,2 | 69,059 | 0 | 61,726 | |
PAN PACIFIC INTL HLDGS CORP | ADR | 69807K105 | 2,480 | 179,693 | SH | SOLE | 179,693 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 39,813 | 125,150 | SH | SOLE | 2 | 125,150 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 9,631 | 119,360 | SH | SOLE | 1,2 | 63,125 | 0 | 56,235 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,675 | 28,119 | SH | SOLE | 2 | 28,119 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 35,397 | 484,692 | SH | SOLE | 2 | 484,692 | 0 | 0 | |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 9,895 | 215,623 | SH | SOLE | 1,2 | 114,037 | 0 | 101,586 | |
PERSIMMON | ADR | 715318101 | 506 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 13,148 | 72,290 | SH | SOLE | 2 | 72,290 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 9,632 | 100,451 | SH | SOLE | 1,2 | 53,020 | 0 | 47,431 | |
POLARIS INC | COM | 731068102 | 24,253 | 220,663 | SH | SOLE | 2 | 220,663 | 0 | 0 | |
POWER INTEGRATIONS | COM | 739276103 | 11,087 | 119,353 | SH | SOLE | 1,2 | 62,978 | 0 | 56,375 | |
PROCTER & GAMBLE CO | COM | 742718109 | 500 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,453 | 67,249 | SH | SOLE | 1,2 | 35,531 | 0 | 31,718 | |
PURE STORAGE INC | COM | 74624M102 | 40,392 | 1,240,921 | SH | SOLE | 2 | 1,240,921 | 0 | 0 | |
PURPLE INNOVATION, INC. | COM | 74640Y106 | 4,189 | 315,660 | SH | SOLE | 1,2 | 166,919 | 0 | 148,741 | |
QUALYS INC | COM | 74758T303 | 12,118 | 88,310 | SH | SOLE | 1,2 | 46,622 | 0 | 41,688 | |
QUANTA SERVICES, INC. | COM | 74762E102 | 65,811 | 573,967 | SH | SOLE | 2 | 573,967 | 0 | 0 | |
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6,875 | 145,509 | SH | SOLE | 2 | 145,509 | 0 | 0 | |
RECKITT BENCK GRP | ADR | 756255204 | 4,532 | 258,943 | SH | SOLE | 258,943 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 17,851 | 104,897 | SH | SOLE | 2 | 104,897 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 33,894 | 303,931 | SH | SOLE | 2 | 303,931 | 0 | 0 | |
ROCHE HOLDING AG | ADR | 771195104 | 4,074 | 78,811 | SH | SOLE | 78,811 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 60,972 | 792,879 | SH | SOLE | 2 | 792,879 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 16,383 | 377,916 | SH | SOLE | 2 | 377,916 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 10,680 | 104,368 | SH | SOLE | 2 | 104,368 | 0 | 0 | |
SANDVIK A/B | ADR | 800212201 | 4,196 | 150,111 | SH | SOLE | 150,111 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 12,848 | 91,696 | SH | SOLE | 2 | 91,696 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 4,720 | 520,970 | SH | SOLE | 1,2 | 274,771 | 0 | 246,199 | |
SEMTECH CORPORATION | COM | 816850101 | 14,872 | 167,236 | SH | SOLE | 1,2 | 88,424 | 0 | 78,812 | |
SIEMENS AG | ADR | 826197501 | 3,136 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
SIEMENS ENERGY AG | ADR | 82621A104 | 2,288 | 88,054 | SH | SOLE | 88,054 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 80,413 | 248,594 | SH | SOLE | 2 | 248,594 | 0 | 0 | |
SINGAPORE TELECOMMUNICATIONS | ADR | 82929R304 | 4,980 | 289,693 | SH | SOLE | 289,693 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 29,606 | 190,832 | SH | SOLE | 2 | 190,832 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,428 | 22,909 | SH | SOLE | 2 | 22,909 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 333 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 56,603 | 489,134 | SH | SOLE | 2 | 489,134 | 0 | 0 | |
SPOTIFY TECH SA | COM | L8681T102 | 45,640 | 195,016 | SH | SOLE | 2 | 195,016 | 0 | 0 | |
STAG INDUSTRIAL, INC. | REIT | 85254J102 | 152,417 | 3,177,993 | SH | SOLE | 2 | 3,177,993 | 0 | 0 | |
STONERIDGE INC. | COM | 86183P102 | 5,477 | 277,478 | SH | SOLE | 1,2 | 146,474 | 0 | 131,004 | |
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 10,460 | 358,717 | SH | SOLE | 1,2 | 191,374 | 0 | 167,343 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 66,298 | 97,750 | SH | SOLE | 2 | 97,750 | 0 | 0 | |
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 21,436 | 447,802 | SH | SOLE | 2 | 447,802 | 0 | 0 | |
SYSMEX CORP | ADR | 87184P109 | 2,851 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 3,546 | 186,330 | SH | SOLE | 1,2 | 98,239 | 0 | 88,091 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,003 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 20,773 | 63,239 | SH | SOLE | 2 | 63,239 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 58,443 | 1,376,099 | SH | SOLE | 2 | 1,376,099 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 71,645 | 438,116 | SH | SOLE | 2 | 438,116 | 0 | 0 | |
TEXAS ROADHOUSE | COM | 882681109 | 14,394 | 161,227 | SH | SOLE | 2 | 161,227 | 0 | 0 | |
TEXTRON INC. | COM | 883203101 | 40,895 | 529,728 | SH | SOLE | 2 | 529,728 | 0 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 53,319 | 1,357,063 | SH | SOLE | 2 | 1,357,063 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 5,633 | 34,985 | SH | SOLE | 2 | 34,985 | 0 | 0 | |
THE TIMKEN COMPANY | COM | 887389104 | 35,253 | 508,773 | SH | SOLE | 2 | 508,773 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 11,503 | 125,528 | SH | SOLE | 2 | 125,528 | 0 | 0 | |
THOR INDUSTRIES | COM | 885160101 | 25,971 | 250,278 | SH | SOLE | 1,2 | 210,429 | 0 | 39,849 | |
THORNE HEALTHTECH INC COM | COM | 885260109 | 1,641 | 264,247 | SH | SOLE | 1,2 | 139,606 | 0 | 124,641 | |
TOKYO ELECTRON LTD | ADR | 889110102 | 5,034 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 4,688 | 94,793 | SH | SOLE | 94,793 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,196 | 280,488 | SH | SOLE | 1,2 | 147,974 | 0 | 132,514 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,831 | 83,112 | SH | SOLE | 2 | 83,112 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 7,638 | 84,352 | SH | SOLE | 1,2 | 44,561 | 0 | 39,791 | |
TWILIO INC | COM | 90138F102 | 32,896 | 124,919 | SH | SOLE | 2 | 124,919 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22,947 | 530,926 | SH | SOLE | 2 | 530,926 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 27,968 | 67,828 | SH | SOLE | 2 | 67,828 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 7,412 | 129,213 | SH | SOLE | 1,2 | 68,343 | 0 | 60,870 | |
UMH PROPERTIES INC | REIT | 903002103 | 8,016 | 293,301 | SH | SOLE | 1,2 | 154,858 | 0 | 138,443 | |
UNILEVER PLC | ADR | 904767704 | 446 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 66,653 | 200,586 | SH | SOLE | 2 | 200,586 | 0 | 0 | |
UNIVERSAL DISPLAY | COM | 91347P105 | 13,988 | 84,761 | SH | SOLE | 2 | 84,761 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,488 | 250,182 | SH | SOLE | 1,2 | 133,557 | 0 | 116,625 | |
US PHYSICAL THERAP | COM | 90337L108 | 8,635 | 90,368 | SH | SOLE | 1,2 | 47,690 | 0 | 42,678 | |
VAIL RESORTS, INC. | COM | 91879Q109 | 3,434 | 10,472 | SH | SOLE | 2 | 10,472 | 0 | 0 | |
VAREX IMAGING CORPORATION | COM | 92214X106 | 6,605 | 209,344 | SH | SOLE | 1,2 | 110,490 | 0 | 98,854 | |
VEEVA SYSTEMS INC | COM | 922475108 | 11,182 | 43,769 | SH | SOLE | 2 | 43,769 | 0 | 0 | |
VERICEL CORPORATION | COM | 92346J108 | 13,631 | 346,848 | SH | SOLE | 1,2 | 183,053 | 0 | 163,795 | |
VERINT SYSTEMS INC | COM | 92343X100 | 9,426 | 179,517 | SH | SOLE | 1,2 | 94,891 | 0 | 84,626 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,823 | 258,758 | SH | SOLE | 2 | 258,758 | 0 | 0 | |
VITESCO TECHNOLOGIES GRP AG | ADR | 92853L108 | 224 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
VOLKSWAGEN AKTIENGESELLSCHAFT | ADR | 928662600 | 4,072 | 139,452 | SH | SOLE | 139,452 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 27,372 | 412,790 | SH | SOLE | 2 | 412,790 | 0 | 0 | |
VULCAN MATERIALS COMPANY | COM | 929160109 | 48,901 | 235,577 | SH | SOLE | 2 | 235,577 | 0 | 0 | |
WAL-MART DE MEXICO | ADR | 93114W107 | 13,881 | 372,644 | SH | SOLE | 2 | 372,644 | 0 | 0 | |
WEC ENERGY GRP INC | COM | 92939U106 | 69,820 | 719,274 | SH | SOLE | 2 | 719,274 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 25,674 | 264,326 | SH | SOLE | 2 | 264,326 | 0 | 0 | |
WHITE MOUNTNS INSU | COM | G9618E107 | 53,302 | 52,571 | SH | SOLE | 2 | 52,571 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 3,929 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29,175 | 243,287 | SH | SOLE | 2 | 243,287 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 15,384 | 185,726 | SH | SOLE | 2 | 185,726 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 49,955 | 83,929 | SH | SOLE | 2 | 83,929 | 0 | 0 | |
ZIFF DAVIS, INC | COM | 48123V102 | 11,957 | 107,860 | SH | SOLE | 1,2 | 57,685 | 0 | 50,175 | |
ZYNGA INC | COM | 98986T108 | 27,671 | 4,323,626 | SH | SOLE | 2 | 4,323,626 | 0 | 0 |