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