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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC TECHNOLOGIES H ADR 000304105 2,064 406,238 SH   SOLE   406,238 0 0
ABB LIMITED ADR 000375204 2,387 138,315 SH   SOLE   138,315 0 0
ADECCO GROUP AG ADR 006754204 2,626 135,492 SH   SOLE   135,492 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 17,788 391,117 SH   SOLE   391,117 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,545 323,805 SH   SOLE   323,805 0 0
AFLAC INCORPORATED COM 001055102 12,794 373,661 SH   SOLE   373,661 0 0
AGCO CORPORATION COM 001084102 12,160 257,356 SH   SOLE   257,356 0 0
AGNC INVESTMENT CORP REIT 00123Q104 34,291 3,241,155 SH   SOLE   3,241,155 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,065 378,622 SH   SOLE   378,622 0 0
AGREE REALTY CORP REIT 008492100 4,734 76,479 SH   SOLE   76,479 0 0
AIR LIQUIDE S.A.(L') ADR 009126202 2,461 97,095 SH   SOLE   97,095 0 0
ALASKA AIR GROUP, INC. COM 011659109 15,353 539,264 SH   SOLE   539,264 0 0
ALBANY INTERNATIONAL CORP. COM 012348108 4,753 100,429 SH   SOLE 1 62,897 0 37,532
ALBEMARLE CORP COM 012653101 9,513 168,763 SH   SOLE   168,763 0 0
ALIGN TECHNOLOGY I COM 016255101 4,772 27,435 SH   SOLE   27,435 0 0
ALLIANZ SOCIETAS EUROPAEA-SE ADR 018820100 13,062 770,645 SH   SOLE   770,645 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 6,230 191,039 SH   SOLE   191,039 0 0
ALLY FINANCIAL INC. COM 02005N100 22,583 1,565,016 SH   SOLE   1,565,016 0 0
AMBARELLA INC COM G037AX101 4,965 102,241 SH   SOLE 1 64,147 0 38,094
AMERCO COM 023586100 14,635 50,369 SH   SOLE   50,369 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 13,151 1,654,202 SH   SOLE   1,654,202 0 0
AMERICOLD REALTY T REIT 03064D108 22,634 664,932 SH   SOLE   664,932 0 0
AMN HEALTHCARE SVS COM 001744101 8,456 146,269 SH   SOLE 1 91,690 0 54,579
ANALOG DEVICES INC. COM 032654105 9,234 103,005 SH   SOLE   103,005 0 0
APPLIED INDL TECHS COM 03820C105 4,434 96,991 SH   SOLE 1 60,966 0 36,025
ARCH CAPITAL GROUP LTD. COM G0450A105 16,501 579,785 SH   SOLE   579,785 0 0
ARISTA NETWORKS INC COM 040413106 25,228 124,551 SH   SOLE   124,551 0 0
ASTELLAS PHARMA INC. ADR 04623U102 3,386 222,187 SH   SOLE   222,187 0 0
ASTRONICS CORP COM 046433108 1,899 206,894 SH   SOLE 1 129,797 0 77,097
ATMOS ENERGY CORPORATION COM 049560105 33,980 342,433 SH   SOLE   342,433 0 0
ATOS SE ADR 04962A105 201 15,171 SH   SOLE   15,171 0 0
AVALONBAY COMMUNITIES, INC. REIT 053484101 2,778 18,875 SH   SOLE   18,875 0 0
AXA ADR 054536107 2,487 143,841 SH   SOLE   143,841 0 0
AXOS FINANCIAL INC COM 05465C100 3,289 181,432 SH   SOLE 1 113,625 0 67,807
BAKER HUGHES COMPANY COM 05722G100 31,221 2,973,383 SH   SOLE   2,973,383 0 0
BALCHEM CORP COM 057665200 7,963 80,660 SH   SOLE 1 50,530 0 30,130
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ADR 05946K101 2,466 805,939 SH   SOLE   805,939 0 0
BANCOLOMBIA S.A. ADR 05968L102 8,848 354,483 SH   SOLE   354,483 0 0
BASF SE ADR 055262505 1,815 155,127 SH   SOLE   155,127 0 0
BEST BUY INC COM 086516101 12,780 224,216 SH   SOLE   224,216 0 0
BHP GROUP LTD ADR 088606108 13,045 355,537 SH   SOLE   355,537 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 25,137 297,482 SH   SOLE   297,482 0 0
BIOTELEMETRY INC COM 090672106 6,937 180,136 SH   SOLE 1 112,871 0 67,265
BLACK KNIGHT INC COM 09215C105 15,816 272,407 SH   SOLE   272,407 0 0
BLUCORA, INC. COM 095229100 2,319 192,433 SH   SOLE 1 121,074 0 71,359
BNP PARIBAS ADR 05565A202 2,174 144,365 SH   SOLE   144,365 0 0
BOOKING HOLDINGS INC COM 09857L108 30,470 22,649 SH   SOLE   22,649 0 0
BRIT AMER TOBACCO ADR 110448107 2,792 81,675 SH   SOLE   81,675 0 0
BROWN & BROWN INC COM 115236101 29,047 801,948 SH   SOLE   801,948 0 0
BRUKER CORPORATION COM 116794108 8,227 229,411 SH   SOLE 1 144,121 0 85,290
BRUNSWICK CORPORATION COM 117043109 15,051 425,537 SH   SOLE   425,537 0 0
BURLINGTON STORES INC. COM 122017106 5,342 33,714 SH   SOLE   33,714 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,142 290,324 SH   SOLE   290,324 0 0
CANADIAN NAT RES LTD COM 136385101 344 25,379 SH   SOLE   25,379 0 0
CANTEL MEDCORP COM 138098108 1,611 44,862 SH   SOLE 1 28,394 0 16,468
CARETRUST REIT INC REIT 14174T107 3,092 209,056 SH   SOLE 1 131,242 0 77,814
CARLISLE COMPANIES INCORPORATED COM 142339100 4,971 39,683 SH   SOLE   39,683 0 0
CARPENTER TECHNOLOGY CORPORATION COM 144285103 1,041 53,368 SH   SOLE 1 33,364 0 20,004
CASEYS GEN STORES COM 147528103 6,825 51,512 SH   SOLE   51,512 0 0
CENTENE CORPORATION COM 15135B101 34,386 578,787 SH   SOLE   578,787 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100 9,380 344,853 SH   SOLE   344,853 0 0
CHART INDUSTRIES INC COM 16115Q308 4,206 145,124 SH   SOLE 1 91,025 0 54,099
CHEESECAKE FACTORY COM 163072101 1,877 109,900 SH   SOLE 1 68,790 0 41,110
CHIPOTLE MEXICAN G COM 169656105 7,187 10,983 SH   SOLE   10,983 0 0
CMS ENERGY CORPORATION COM 125896100 32,862 559,355 SH   SOLE   559,355 0 0
CNO FINANCIAL GROUP, INC. COM 12621E103 2,937 237,011 SH   SOLE 1 149,000 0 88,011
COCA-COLA HBC AG ADR 191223205 1,950 92,740 SH   SOLE   92,740 0 0
COGNEX CORP COM 192422103 3,703 87,702 SH   SOLE   87,702 0 0
COHEN & STEERS INC COM 19247A100 7,512 165,289 SH   SOLE 1 103,623 0 61,666
COMPASS GROUP PLC ADR 20449X401 2,272 146,229 SH   SOLE   146,229 0 0
CONTINENTAL AG ADR 210771200 2,623 374,206 SH   SOLE   374,206 0 0
COPART INC COM 217204106 15,623 228,011 SH   SOLE   228,011 0 0
CORE LABORATORIES COM N22717107 726 70,227 SH   SOLE 1 44,100 0 26,127
COSTAR GROUP INC COM 22160N109 20,884 35,564 SH   SOLE   35,564 0 0
COUSINS PROPERTIES INCORPORATED REIT 222795502 12,055 411,840 SH   SOLE   411,840 0 0
CRACKER BARREL OLD COM 22410J106 3,072 36,913 SH   SOLE 1 23,124 0 13,789
CREDICORP COM G2519Y108 12,829 89,667 SH   SOLE   89,667 0 0
CSL ADR 12637N204 2,885 31,564 SH   SOLE   31,564 0 0
Crowdstrike Holdings Inc COM 22788C105 31,224 560,768 SH   SOLE   560,768 0 0
D.R. HORTON, INC. COM 23331A109 30,105 885,443 SH   SOLE   885,443 0 0
DARDEN RESTAURANTS, INC. COM 237194105 24,038 441,379 SH   SOLE   441,379 0 0
DARLING INGREDIENTS, INC COM 237266101 10,052 524,386 SH   SOLE   524,386 0 0
DASSAULT SYSTEMES ADR 237545108 1,614 10,906 SH   SOLE   10,906 0 0
DELTA AIR LINES INC COM 247361702 5,318 186,401 SH   SOLE   186,401 0 0
DESCARTES SYS GROUP INC COM 249906108 5,941 172,761 SH   SOLE 1 107,867 0 64,894
DEXCOM INC COM 252131107 4,893 18,172 SH   SOLE   18,172 0 0
DIAGEO PLC ADR 25243Q205 11,856 93,270 SH   SOLE   93,270 0 0
DNB ASA ADR 23328E106 2,670 240,753 SH   SOLE   240,753 0 0
DOCUSIGN INC COM 256163106 25,685 277,977 SH   SOLE   277,977 0 0
DOLLAR GENERAL CORPORATION COM 256677105 40,410 267,599 SH   SOLE   267,599 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 14,537 1,113,969 SH   SOLE   1,113,969 0 0
DYCOM INDUSTRIES, INC. COM 267475101 2,823 110,069 SH   SOLE 1 69,137 0 40,932
EAGLE MATERIALS INC. COM 26969P108 30,697 525,449 SH   SOLE   525,449 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,898 84,741 SH   SOLE 1 53,143 0 31,598
EBAY INC. COM 278642103 15,065 501,179 SH   SOLE   501,179 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 19,221 101,905 SH   SOLE   101,905 0 0
ENBRIDGE INC COM 29250N105 9,608 330,278 SH   SOLE   330,278 0 0
ENTEGRIS INC COM 29362U104 6,819 152,303 SH   SOLE 1 95,509 0 56,794
ENVESTNET INC COM 29404K106 6,003 111,624 SH   SOLE 1 69,975 0 41,649
EPLUS INC COM 294268107 4,643 74,139 SH   SOLE 1 46,596 0 27,543
ESSITY AKTIEBOLAG (PUBL) ADR 29729L102 3,550 114,782 SH   SOLE   114,782 0 0
EURONET WORLDWIDE, INC. COM 298736109 3,905 45,561 SH   SOLE   45,561 0 0
EVERCORE INC COM 29977A105 26,179 568,378 SH   SOLE   568,378 0 0
EXPEDIA GROUP INC COM 30212P303 14,715 261,505 SH   SOLE   261,505 0 0
FABRINET COM G3323L100 5,689 104,270 SH   SOLE 1 65,294 0 38,976
FANUC CORPORATION ADR 307305102 1,322 99,977 SH   SOLE   99,977 0 0
FLEETCOR TECHNOLO COM 339041105 7,522 40,325 SH   SOLE   40,325 0 0
FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 26,419 823,272 SH   SOLE   823,272 0 0
FORWARD AIR CORPN COM 349853101 4,472 88,291 SH   SOLE 1 55,408 0 32,883
FRESENIUS SE & CO. KGAA ADR 35804M105 2,449 266,451 SH   SOLE   266,451 0 0
FTI CONSULTING, INC. COM 302941109 35,159 293,555 SH   SOLE   293,555 0 0
G-III APPAREL GP COM 36237H101 1,111 144,346 SH   SOLE 1 90,283 0 54,063
GARMIN LTD COM H2906T109 14,147 188,732 SH   SOLE   188,732 0 0
GENERAC HLDGS COM 368736104 21,696 232,864 SH   SOLE   232,864 0 0
GILDAN ACTIVEWEAR INC COM 375916103 235 18,449 SH   SOLE   18,449 0 0
GIVAUDAN SA ADR 37636P108 2,799 45,893 SH   SOLE   45,893 0 0
GPO FIN BANORTE ADR 40052P107 2,275 166,306 SH   SOLE   166,306 0 0
GRAINGER W W INC COM 384802104 36,932 148,620 SH   SOLE   148,620 0 0
GREEN DOT CORP COM 39304D102 2,339 92,103 SH   SOLE 1 57,673 0 34,430
HEALTHCARE REALTY TRUST INCORPORATED REIT 421946104 14,181 507,740 SH   SOLE   507,740 0 0
HEALTHCARE SERVICE COM 421906108 4,895 204,746 SH   SOLE 1 128,577 0 76,169
HEALTHEQUITY INC COM 42226A107 5,604 110,774 SH   SOLE 1 69,563 0 41,211
HENKEL AG & CO. KGAA ADR 42550U208 12,183 611,897 SH   SOLE   611,897 0 0
HILLTOP HOLDINGS INC COM 432748101 2,967 196,217 SH   SOLE 1 122,061 0 74,156
HMS HOLDINGS CORP COM 40425J101 4,927 194,990 SH   SOLE 1 122,678 0 72,312
HORIZON THERAPEUTICS PLC COM G46188101 17,076 576,488 SH   SOLE   576,488 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 27,765 2,514,981 SH   SOLE   2,514,981 0 0
HUMANA INC. COM 444859102 29,155 92,843 SH   SOLE   92,843 0 0
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 13,126 72,035 SH   SOLE   72,035 0 0
HUNTSMAN CORPORATION COM 447011107 22,700 1,573,082 SH   SOLE   1,573,082 0 0
IAA Inc COM 449253103 2,142 71,503 SH   SOLE   71,503 0 0
ICU MEDICAL INC COM 44930G107 9,515 47,157 SH   SOLE 1 29,690 0 17,467
IDEXX LABORATORIES COM 45168D104 4,920 20,311 SH   SOLE   20,311 0 0
IHS MARKIT LTD COM G47567105 25,027 417,117 SH   SOLE   417,117 0 0
II-VI INCORPORATED COM 902104108 5,611 196,878 SH   SOLE 1 123,797 0 73,081
IMPERIAL OIL LTD COM 453038408 1,786 158,452 SH   SOLE   158,452 0 0
IMPINJ INC COM 453204109 2,104 125,940 SH   SOLE 1 79,110 0 46,830
INPHI CORP COM 45772F107 5,680 71,744 SH   SOLE 1 44,826 0 26,918
INSMED INC COM 457669307 2,099 130,925 SH   SOLE 1 82,925 0 48,000
INSPERITY INC COM 45778Q107 4,633 124,222 SH   SOLE 1 77,902 0 46,320
INSTALLED BUILDING PRODUCTS INC COM 45780R101 4,512 113,158 SH   SOLE 1 70,861 0 42,297
INSULET CORPORATION COM 45784P101 19,765 119,298 SH   SOLE   119,298 0 0
INTEGER HOLDINGS CORPORATION COM 45826H109 4,841 77,007 SH   SOLE 1 48,297 0 28,710
IROBOT CORP COM 462726100 2,419 59,156 SH   SOLE 1 37,026 0 22,130
J2 GLOBAL, INC. COM 48123V102 7,868 105,121 SH   SOLE 1 65,968 0 39,153
JETBLUE AIRWAYS CORPORATION COM 477143101 19,705 2,201,708 SH   SOLE   2,201,708 0 0
JGC HOLDINGS CORPORATION ADR 466140100 1,739 110,072 SH   SOLE   110,072 0 0
KANSAS CITY SOUTHERN COM 485170302 31,060 244,222 SH   SOLE   244,222 0 0
KERING S.A. ADR 492089107 2,947 56,822 SH   SOLE   56,822 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 10,679 127,623 SH   SOLE   127,623 0 0
KIRKLAND LAKE GO COM 49741E100 17,901 604,751 SH   SOLE   604,751 0 0
KLA CORPORATION COM 482480100 29,124 202,613 SH   SOLE   202,613 0 0
KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104 25,323 772,049 SH   SOLE   772,049 0 0
KOMATSU LTD ADR 500458401 2,690 163,925 SH   SOLE   163,925 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. COM 50077B207 5,846 422,383 SH   SOLE 1 265,675 0 156,708
KUBOTA CORP ADR 501173207 2,595 41,234 SH   SOLE   41,234 0 0
L'OREAL S.A. ADR 502117203 2,658 50,632 SH   SOLE   50,632 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,611 119,980 SH   SOLE   119,980 0 0
LAM RESEARCH CORPORATION COM 512807108 16,384 68,267 SH   SOLE   68,267 0 0
LAMAR ADVERTISING COMPANY REIT 512816109 13,298 259,326 SH   SOLE   259,326 0 0
LAMB WESTON HOLDINGS INC COM 513272104 8,680 152,014 SH   SOLE   152,014 0 0
LAS VEGAS SANDS CORP COM 517834107 13,040 307,045 SH   SOLE   307,045 0 0
LEAR CORPORATION COM 521865204 47,326 582,469 SH   SOLE   582,469 0 0
LENDINGTREE INC COM 52603B107 7,605 41,471 SH   SOLE 1 30,843 0 10,628
LGI HOMES INC COM 50187T106 4,105 90,920 SH   SOLE 1 57,017 0 33,903
LHC GROUP INC COM 50187A107 12,004 85,624 SH   SOLE 1 53,617 0 32,007
LINCOLN NATIONAL CORPORATION COM 534187109 19,975 758,935 SH   SOLE   758,935 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 1,158 277,606 SH   SOLE 1 174,465 0 103,141
LULULEMON ATHLETIC COM 550021109 12,999 68,578 SH   SOLE   68,578 0 0
LUMENTUM HOLDINGS INCORPORATION COM 55024U109 27,725 376,188 SH   SOLE   376,188 0 0
MARKETAXESS HLDGS COM 57060D108 7,116 21,398 SH   SOLE   21,398 0 0
MARSH & MCLENNAN COMPANIES, INC. COM 571748102 21,663 250,551 SH   SOLE   250,551 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 26,333 139,157 SH   SOLE   139,157 0 0
MARVELL TECH GROUP COM G5876H105 15,290 675,634 SH   SOLE   675,634 0 0
MASCO CORPORATION COM 574599106 5,189 150,110 SH   SOLE   150,110 0 0
MASIMO CORPORATION COM 574795100 25,376 143,270 SH   SOLE   143,270 0 0
MATCH GROUP, INC. COM 57665R106 16,457 249,191 SH   SOLE   249,191 0 0
MEDPACE HOLDINGS INC. COM 58506Q109 6,684 91,090 SH   SOLE 1 57,113 0 33,977
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 13,816 20,008 SH   SOLE   20,008 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. REIT 59522J103 54,339 527,405 SH   SOLE   527,405 0 0
MOLINA HEALTHCARE, INC. COM 60855R100 14,156 101,322 SH   SOLE 1 73,350 0 27,972
MONOLITHIC PWR SYS COM 609839105 14,369 85,803 SH   SOLE   85,803 0 0
MONRO INC COM 610236101 6,206 141,648 SH   SOLE 1 88,832 0 52,816
MOODYS CORP COM 615369105 13,687 64,715 SH   SOLE   64,715 0 0
MOTOROLA SOLUTIONS INC COM 620076307 9,735 73,243 SH   SOLE   73,243 0 0
MTN GROUP LTD ADR 62474M108 1,269 473,512 SH   SOLE   473,512 0 0
MUNICH REINSURANCE ADR 626188106 2,303 116,088 SH   SOLE   116,088 0 0
NESTLE SA/AG ADR 641069406 14,061 136,531 SH   SOLE   136,531 0 0
NEWMONT CORPORATION COM 651639106 12,955 286,098 SH   SOLE   286,098 0 0
NITTO ELECTRIC INDUSTRIAL CO ADR 654802206 2,071 94,329 SH   SOLE   94,329 0 0
NOVARTIS AG ADR 66987V109 11,371 137,912 SH   SOLE   137,912 0 0
NOVO NORDISK A/S ADR 670100205 16,303 270,806 SH   SOLE   270,806 0 0
NXP SEMICONDUCTORS NV COM N6596X109 6,504 78,428 SH   SOLE   78,428 0 0
OLD DOMINION FGHT COM 679580100 2,681 20,425 SH   SOLE   20,425 0 0
OMNICELL INC COM 68213N109 11,053 168,549 SH   SOLE 1 105,582 0 62,967
ON SEMICONDUCTOR CORP. COM 682189105 2,506 201,466 SH   SOLE   201,466 0 0
ONE GAS, INC. COM 68235P108 41,575 497,192 SH   SOLE   497,192 0 0
OREILLY AUTOMOTIVE, INC. COM 67103H107 3,541 11,762 SH   SOLE   11,762 0 0
ORIX CORPORATION ADR 686330101 2,868 48,520 SH   SOLE   48,520 0 0
OWENS CORNING COM 690742101 30,037 773,947 SH   SOLE   773,947 0 0
PAYCHEX INC COM 704326107 7,576 120,405 SH   SOLE   120,405 0 0
PEGASYSTEMS INC COM 705573103 9,486 133,170 SH   SOLE 1 83,415 0 49,755
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 5,415 219,067 SH   SOLE 1 137,633 0 81,434
PERSIMMON ADR 715318101 252 5,451 SH   SOLE   5,451 0 0
PETMED EXPRESS INC COM 716382106 3,279 113,925 SH   SOLE 1 71,150 0 42,775
PLEXUS CORP COM 729132100 4,916 90,104 SH   SOLE 1 56,571 0 33,533
PORTLAND GENERAL ELECTRIC COMPANY COM 736508847 29,296 611,103 SH   SOLE   611,103 0 0
POWER INTEGRATIONS COM 739276103 5,325 60,281 SH   SOLE 1 37,722 0 22,559
PRA GROUP INC COM 69354N106 3,481 125,574 SH   SOLE 1 78,907 0 46,667
PRA HEALTH SCIENCES INC COM 69354M108 7,215 86,886 SH   SOLE 1 54,397 0 32,489
PROLOGIS INC. REIT 74340W103 27,035 336,380 SH   SOLE   336,380 0 0
PROOFPOINT, INC. COM 743424103 3,523 34,339 SH   SOLE   34,339 0 0
PROTO LABS INC COM 743713109 6,715 88,200 SH   SOLE 1 55,338 0 32,862
PRUDENTIAL PLC ADR 74435K204 15,469 624,239 SH   SOLE   624,239 0 0
PULTE GROUP INC COM 745867101 7,071 316,799 SH   SOLE   316,799 0 0
PURE STORAGE INC COM 74624M102 25,850 2,101,598 SH   SOLE   2,101,598 0 0
QTS REALTY TRUST INC REIT 74736A103 5,652 97,433 SH   SOLE 1 61,045 0 36,388
QUALYS INC COM 74758T303 6,110 70,236 SH   SOLE 1 44,165 0 26,071
QUIDEL CORPORATION COM 74838J101 8,626 88,188 SH   SOLE 1 55,188 0 33,000
RADIANT LOGISTICS COM 75025X100 1,850 477,914 SH   SOLE 1 300,661 0 177,253
RBS CITIZENS FINANCIAL GROUP INC COM 174610105 24,331 1,293,521 SH   SOLE   1,293,521 0 0
REALPAGE INC COM 75606N109 4,708 88,957 SH   SOLE   88,957 0 0
RECKITT BENCK GRP ADR 756255204 3,367 218,569 SH   SOLE   218,569 0 0
ROBERT HALF INTL COM 770323103 24,915 660,000 SH   SOLE   660,000 0 0
ROCHE HOLDINGS AG ADR 771195104 3,448 84,999 SH   SOLE   84,999 0 0
ROKU INC COM 77543R102 18,819 215,125 SH   SOLE   215,125 0 0
ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 20,512 637,626 SH   SOLE   637,626 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 8,770 268,516 SH   SOLE   268,516 0 0
RYANAIR HOLDINGS PLC ADR 783513203 10,052 189,330 SH   SOLE   189,330 0 0
SANDVIK A/B ADR 800212201 3,016 214,998 SH   SOLE   214,998 0 0
SAP SE ADR 803054204 11,202 101,379 SH   SOLE   101,379 0 0
SEMTECH CORPORATION COM 816850101 6,845 182,543 SH   SOLE 1 114,455 0 68,088
SERVICENOW INC COM 81762P102 24,074 84,006 SH   SOLE   84,006 0 0
SIEMENS AG ADR 826197501 1,856 44,191 SH   SOLE   44,191 0 0
SINGAPORE TELECOMMUNICATIONS ADR 82929R304 2,685 151,110 SH   SOLE   151,110 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 41,804 467,713 SH   SOLE   467,713 0 0
SPLUNK INC COM 848637104 20,675 163,787 SH   SOLE   163,787 0 0
STONERIDGE INC. COM 86183P102 3,217 192,038 SH   SOLE 1 120,432 0 71,606
SUPERNUS PHARMACEUTICALS, INC COM 868459108 4,151 230,765 SH   SOLE 1 145,008 0 85,757
SVB FINANCIAL GROUP COM 78486Q101 26,460 175,137 SH   SOLE   175,137 0 0
SYNOVUS FINANCIAL CORP. COM 87161C501 14,888 847,855 SH   SOLE   847,855 0 0
SYSMEX CORP ADR 87184P109 2,448 68,636 SH   SOLE   68,636 0 0
SYSTEMAX INC COM 871851101 4,254 239,942 SH   SOLE 1 150,439 0 89,503
TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR 874039100 5,175 108,286 SH   SOLE   108,286 0 0
TANDEM DIABETES CARE INC COM 875372203 6,906 107,314 SH   SOLE   107,314 0 0
TELEFLEX INCORPORATED COM 879369106 20,594 70,320 SH   SOLE   70,320 0 0
TEXAS ROADHOUSE COM 882681109 14,496 351,004 SH   SOLE   351,004 0 0
TEXTRON INC. COM 883203101 8,018 300,630 SH   SOLE   300,630 0 0
THE CLOROX COMPANY COM 189054109 25,608 147,810 SH   SOLE   147,810 0 0
THE HANOVER INSURANCE GROUP, INC. COM 410867105 5,156 56,920 SH   SOLE   56,920 0 0
THE HARTFORD FINANCIAL SERVICES GROUP, INC. COM 416515104 18,877 535,678 SH   SOLE   535,678 0 0
THE TIMKEN COMPANY COM 887389104 9,319 288,159 SH   SOLE   288,159 0 0
THE TRADE DESK INC COM 88339J105 6,237 32,315 SH   SOLE   32,315 0 0
THOR INDUSTRIES COM 885160101 18,473 437,953 SH   SOLE 1 406,960 0 30,993
TOKYO ELECTRON LTD ADR 889110102 3,202 68,776 SH   SOLE   68,776 0 0
TOTAL S.A. ADR 89151E109 2,794 75,032 SH   SOLE   75,032 0 0
TPI COMPOSITES INC COM 87266J104 4,234 286,456 SH   SOLE 1 180,023 0 106,433
TRACTOR SUPPLY CO COM 892356106 12,536 148,271 SH   SOLE   148,271 0 0
TWITTER INC COM 90184L102 12,840 522,794 SH   SOLE   522,794 0 0
TYSON FOODS, INC. COM 902494103 19,430 335,747 SH   SOLE   335,747 0 0
UMPQUA HOLDINGS CO COM 904214103 3,806 349,134 SH   SOLE   349,134 0 0
UNICHARM CORP ADR 90460M204 121 16,402 SH   SOLE   16,402 0 0
UNITED OVERSEAS BANK LIMITED ADR 911271302 2,752 101,083 SH   SOLE   101,083 0 0
UNITED RENTALS, INC. COM 911363109 18,838 183,072 SH   SOLE   183,072 0 0
UNIVERSAL DISPLAY COM 91347P105 11,069 83,998 SH   SOLE   83,998 0 0
UPLAND SOFTWARE INC COM 91544A109 902 33,637 SH   SOLE 1 21,140 0 12,497
US PHYSICAL THERAP COM 90337L108 6,255 90,654 SH   SOLE 1 56,906 0 33,748
VAIL RESORTS, INC. COM 91879Q109 16,117 109,110 SH   SOLE   109,110 0 0
VALERO ENERGY CORPORATION COM 91913Y100 8,321 183,437 SH   SOLE   183,437 0 0
VAREX IMAGING CORPORATION COM 92214X106 3,252 143,183 SH   SOLE 1 89,915 0 53,268
VERINT SYSTEMS INC COM 92343X100 4,300 100,011 SH   SOLE 1 62,728 0 37,283
VERISK ANALYTICS, INC. COM 92345Y106 7,928 56,878 SH   SOLE   56,878 0 0
VIRTUSA CORP COM 92827P102 3,846 135,405 SH   SOLE 1 84,774 0 50,631
VOLKSWAGEN AKTIENGESELLSCHAFT ADR 928662600 3,621 276,388 SH   SOLE   276,388 0 0
VOYA FINANCIAL INC COM 929089100 17,326 427,269 SH   SOLE   427,269 0 0
VULCAN MATERIALS COMPANY COM 929160109 28,162 260,590 SH   SOLE   260,590 0 0
W.R. BERKLEY CORPORATION COM 084423102 10,027 192,194 SH   SOLE   192,194 0 0
WAL-MART DE MEXICO ADR 93114W107 13,522 581,587 SH   SOLE   581,587 0 0
WEC ENERGY GROUP INCORPORATION COM 92939U106 59,081 670,387 SH   SOLE   670,387 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 4,509 118,117 SH   SOLE   118,117 0 0
WHITE MOUNTNS INSU COM G9618E107 14,262 15,673 SH   SOLE   15,673 0 0
WOODSIDE PETROLEUM LTD. ADR 980228308 1,406 127,550 SH   SOLE   127,550 0 0
WORKDAY INC COM 98138H101 7,504 57,627 SH   SOLE   57,627 0 0
WPP PLC ADR 92937A102 1,852 54,835 SH   SOLE   54,835 0 0
XCEL ENERGY INC COM 98389B100 5,368 89,026 SH   SOLE   89,026 0 0
XILINX INC. COM 983919101 10,918 140,078 SH   SOLE   140,078 0 0
XYLEM, INC. COM 98419M100 24,301 373,117 SH   SOLE   373,117 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 24,416 132,987 SH   SOLE   132,987 0 0
ZSCALER INC COM 98980G102 11,199 184,013 SH   SOLE   184,013 0 0
ZYNGA INC COM 98986T108 32,669 4,769,198 SH   SOLE   4,769,198 0 0