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 1,597 411,601 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