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 1,783 380,163 SH   SOLE   380,163 0 0
ABB LTD ADR 000375204 3,351 100,461 SH   SOLE   100,461 0 0
ABIOMED INC COM 003654100 36,050 110,747 SH   SOLE 2 110,747 0 0
ADAPTHEALTH CORP COM 00653Q102 9,512 408,394 SH   SOLE 1,2 218,310 0 190,084
ADECCO GROUP AG ADR 006754204 3,306 131,964 SH   SOLE   131,964 0 0
ADVANCED ENERGY INDUSTRIES, INC. COM 007973100 8,415 95,895 SH   SOLE 1,2 51,197 0 44,698
AFLAC INCORPORATED COM 001055102 16,839 323,014 SH   SOLE 2 323,014 0 0
AGCO CORPORATION COM 001084102 27,844 227,244 SH   SOLE 2 227,244 0 0
AGREE REALTY CORP REIT 008492100 26,233 396,096 SH   SOLE 2 396,096 0 0
AIR LIQUIDE S.A.(L') ADR 009126202 3,167 98,502 SH   SOLE   98,502 0 0
ALASKA AIR GRP INC COM 011659109 12,752 217,613 SH   SOLE 2 217,613 0 0
ALBANY INTERNATIONAL CORP. COM 012348108 8,224 106,990 SH   SOLE 1,2 57,308 0 49,682
ALCOA CORP COM 013872106 14,111 288,326 SH   SOLE 2 288,326 0 0
ALIGN TECHNOLOGY I COM 016255101 27,969 42,031 SH   SOLE 2 42,031 0 0
ALLIANZ SOCIETAS EUROPAEA-SE ADR 018820100 17,539 780,906 SH   SOLE 2 780,906 0 0
ALLY FINANCIAL INC. COM 02005N100 65,433 1,281,752 SH   SOLE 2 1,281,752 0 0
AMBARELLA INC COM G037AX101 16,177 103,874 SH   SOLE 1,2 55,468 0 48,406
AMERCO COM 023586100 25,811 39,954 SH   SOLE 2 39,954 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 21,821 845,758 SH   SOLE 2 845,758 0 0
AMERICOLD REALTY TRUST REIT 03064D108 25,339 872,251 SH   SOLE 2 872,251 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 57,930 484,975 SH   SOLE 2 484,975 0 0
AMN HEALTHCARE SVS COM 001744101 18,227 158,843 SH   SOLE 1,2 84,815 0 74,028
APPLIED INDL TECHS COM 03820C105 9,416 104,474 SH   SOLE 1,2 55,958 0 48,516
APTIV PLC COM G6095L109 26,080 175,070 SH   SOLE 2 175,070 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 51,753 1,355,505 SH   SOLE 2 1,355,505 0 0
ARISTA NETWORKS INC COM 040413106 38,699 112,616 SH   SOLE 2 112,616 0 0
ASML HOLDING NV ADR N07059210 325 436 SH   SOLE   436 0 0
ASTELLAS PHARMA INC. ADR 04623U102 3,728 225,689 SH   SOLE   225,689 0 0
AXA ADR 054536107 4,687 167,619 SH   SOLE   167,619 0 0
AXOS FINANCIAL INC COM 05465C100 9,306 180,561 SH   SOLE 1,2 96,452 0 84,109
BAKER HUGHES COMPANY COM 05722G100 84,392 3,412,522 SH   SOLE 2 3,412,522 0 0
BALCHEM CORP COM 057665200 11,990 82,651 SH   SOLE 1,2 44,209 0 38,442
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ADR 05946K101 4,166 632,117 SH   SOLE   632,117 0 0
BANCOLOMBIA S.A. ADR 05968L102 14,280 412,485 SH   SOLE 2 412,485 0 0
BASF SE ADR 055262505 3,360 176,454 SH   SOLE   176,454 0 0
BEST BUY INC COM 086516101 31,415 297,185 SH   SOLE 2 297,185 0 0
BHP GROUP LTD ADR 088606108 13,222 247,045 SH   SOLE 2 247,045 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 32,486 420,317 SH   SOLE 2 420,317 0 0
BNP PARIBAS ADR 05565A202 4,108 128,138 SH   SOLE   128,138 0 0
BOOZ ALLEN HAMILTON INC COM 099502106 19,245 242,535 SH   SOLE 2 242,535 0 0
BOX INC. COM 10316T104 10,580 446,964 SH   SOLE 1,2 238,633 0 208,331
BROWN & BROWN INC COM 115236101 38,632 696,699 SH   SOLE 2 696,699 0 0
BRUNSWICK CORPORATION COM 117043109 15,014 157,597 SH   SOLE 2 157,597 0 0
BURLINGTON STORES INC. COM 122017106 5,455 19,237 SH   SOLE 2 19,237 0 0
BWX TECHNOLOGIES INC COM 05605H100 25,878 480,477 SH   SOLE 2 480,477 0 0
C3 AI INC COM 12468P104 18,278 394,426 SH   SOLE 2 394,426 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 6,211 41,010 SH   SOLE 2 41,010 0 0
CANADIAN NAT RES LTD COM 136385101 410 11,231 SH   SOLE   11,231 0 0
CANADIAN PAC RY LTD COM 13645T100 454 6,971 SH   SOLE   6,971 0 0
CAREDX INC COM 14167L103 3,864 60,981 SH   SOLE 2 60,981 0 0
CARETRUST REIT INC REIT 14174T107 8,636 424,987 SH   SOLE 1,2 227,163 0 197,824
CARLISLE COMPANIES INC COM 142339100 1,678 8,442 SH   SOLE 2 8,442 0 0
CARRIER GLOB CORP COM 14448C104 39,234 757,999 SH   SOLE 2 757,999 0 0
CASEYS GEN STORES COM 147528103 46,247 245,405 SH   SOLE 2 245,405 0 0
CENTERPOINT ENERGY INC COM 15189T107 80,914 3,289,195 SH   SOLE 2 3,289,195 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100 18,730 335,551 SH   SOLE 2 335,551 0 0
CHART INDUSTRIES INC COM 16115Q308 67,962 355,615 SH   SOLE 1,2 303,585 0 52,030
CHEESECAKE FACTORY COM 163072101 8,599 182,962 SH   SOLE 1,2 98,074 0 84,888
CHIPOTLE MEXICAN G COM 169656105 35,363 19,457 SH   SOLE 2 19,457 0 0
CMS ENERGY CORPORATION COM 125896100 34,879 583,950 SH   SOLE 2 583,950 0 0
COCA-COLA HBC AG ADR 191223205 3,506 107,000 SH   SOLE   107,000 0 0
COHEN & STEERS INC COM 19247A100 13,878 165,668 SH   SOLE 1,2 88,485 0 77,183
COHERUS BIOSCIENCES INC COM 19249H103 9,798 609,738 SH   SOLE 1,2 325,926 0 283,812
COLOPLAST AS ADR 19624Y200 306 19,577 SH   SOLE   19,577 0 0
COMPASS GROUP PLC ADR 20449X401 3,002 143,657 SH   SOLE   143,657 0 0
CONTINENTAL AG ADR 210771200 2,938 266,576 SH   SOLE   266,576 0 0
COPART INC COM 217204106 14,190 102,290 SH   SOLE 2 102,290 0 0
CORE LABORATORIES COM N22717107 2,698 97,226 SH   SOLE 1,2 51,914 0 45,312
COSTAR GROUP INC COM 22160N109 22,610 262,728 SH   SOLE 2 262,728 0 0
CRACKER BARREL OLD COM 22410J106 7,360 52,630 SH   SOLE 1,2 28,143 0 24,487
CREDICORP COM G2519Y108 12,596 113,543 SH   SOLE 2 113,543 0 0
CSL ADR 12637N204 3,186 30,428 SH   SOLE   30,428 0 0
Chewy Inc COM 16679L109 7,520 110,404 SH   SOLE 2 110,404 0 0
Crowdstrike Holdings Inc COM 22788C105 42,597 173,313 SH   SOLE 2 173,313 0 0
D R HORTON INC COM 23331A109 40,055 477,011 SH   SOLE 2 477,011 0 0
DARDEN RESTAURANTS INC COM 237194105 23,862 157,535 SH   SOLE 2 157,535 0 0
DARLING INGREDIENTS, INC COM 237266101 100,394 1,396,300 SH   SOLE 2 1,396,300 0 0
DASSAULT SYSTEMES ADR 237545108 1,953 37,053 SH   SOLE   37,053 0 0
DESCARTES SYS GROUP INC COM 249906108 13,136 161,652 SH   SOLE 1,2 86,440 0 75,212
DEVON ENERGY CORPORATION COM 25179M103 112,744 3,174,990 SH   SOLE 2 3,174,990 0 0
DEXCOM INC COM 252131107 22,291 40,762 SH   SOLE 2 40,762 0 0
DIAGEO PLC ADR 25243Q205 13,438 69,625 SH   SOLE 2 69,625 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 54,981 447,547 SH   SOLE 2 447,547 0 0
DISCOVERY INC COM 25470F104 4,628 182,342 SH   SOLE 2 182,342 0 0
DNB ASA ADR 23341C103 4,087 178,160 SH   SOLE   178,160 0 0
DOCUSIGN INC COM 256163106 41,504 161,223 SH   SOLE 2 161,223 0 0
DOLLAR GENERAL CORPORATION COM 256677105 37,529 176,905 SH   SOLE 2 176,905 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 45,860 1,364,482 SH   SOLE 2 1,364,482 0 0
DYCOM INDUSTRIES, INC. COM 267475101 7,924 111,234 SH   SOLE 1,2 59,430 0 51,804
EAGLE MATERIALS INC. COM 26969P108 34,066 259,726 SH   SOLE 2 259,726 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 9,666 173,286 SH   SOLE 1,2 92,713 0 80,573
EASTGROUP PROPERTIES, INC. REIT 277276101 37,991 227,995 SH   SOLE 2 227,995 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,674 16,618 SH   SOLE 2 16,618 0 0
EATON CORP PLC COM G29183103 10,321 69,127 SH   SOLE 2 69,127 0 0
EBAY INC. COM 278642103 9,322 133,798 SH   SOLE 2 133,798 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 12,457 110,035 SH   SOLE 2 110,035 0 0
ENBRIDGE INC COM 29250N105 12,261 308,055 SH   SOLE 2 308,055 0 0
ENPHASE ENERGY INC COM 29355A107 48,771 325,207 SH   SOLE 2 325,207 0 0
ENVESTNET INC COM 29404K106 9,198 114,633 SH   SOLE 1,2 61,296 0 53,337
EOG RESOURCES INC COM 26875P101 70,962 884,044 SH   SOLE 2 884,044 0 0
EPLUS INC COM 294268107 9,128 88,960 SH   SOLE 1,2 47,492 0 41,468
EQT CORPORATION COM 26884L109 21,414 1,046,617 SH   SOLE 2 1,046,617 0 0
ETSY INC COM 29786A106 30,625 147,265 SH   SOLE 2 147,265 0 0
EURONET WORLDWIDE, INC. COM 298736109 7,685 60,378 SH   SOLE 2 60,378 0 0
EVERCORE INC COM 29977A105 58,123 434,826 SH   SOLE 2 434,826 0 0
EVEREST RE GROUP COM G3223R108 35,714 142,412 SH   SOLE 2 142,412 0 0
EVERGY INC COM 30034W106 73,792 1,186,369 SH   SOLE 2 1,186,369 0 0
EXELIXIS, INC. COM 30161Q104 27,079 1,280,924 SH   SOLE 2 1,280,924 0 0
EXP WORLD HOLDINGS INC COM 30212W100 28,716 722,055 SH   SOLE 2 722,055 0 0
EXPEDIA GROUP INC COM 30212P303 11,073 67,560 SH   SOLE 2 67,560 0 0
EXPEDITORS INTL OF WASHINGTON INC COM 302130109 467 3,924 SH   SOLE   3,924 0 0
FABRINET COM G3323L100 10,916 106,487 SH   SOLE 1,2 56,856 0 49,631
FANUC CORPORATION ADR 307305102 2,498 113,272 SH   SOLE   113,272 0 0
FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 24,263 200,867 SH   SOLE 2 200,867 0 0
FORWARD AIR CORPN COM 349853101 8,541 102,878 SH   SOLE 1,2 54,929 0 47,949
FREEPORT-MCMORAN INC COM 35671D857 6,045 185,833 SH   SOLE 2 185,833 0 0
FRESENIUS SE & CO. KGAA ADR 35804M105 3,553 297,084 SH   SOLE   297,084 0 0
G-III APPAREL GP COM 36237H101 7,918 279,784 SH   SOLE 1,2 149,412 0 130,372
GARMIN LTD COM H2906T109 33,693 216,729 SH   SOLE 2 216,729 0 0
GARTNER INCORPORATION COM 366651107 45,412 149,441 SH   SOLE 2 149,441 0 0
GENERAC HLDGS COM 368736104 66,944 163,809 SH   SOLE 2 163,809 0 0
GIVAUDAN SA ADR 37636P108 2,848 31,162 SH   SOLE   31,162 0 0
GLOBAL INDL CO COM 37892E102 9,163 241,839 SH   SOLE 1,2 129,158 0 112,681
GPO FIN BANORTE ADR 40052P107 4,537 141,277 SH   SOLE   141,277 0 0
GRAINGER W W INC COM 384802104 30,996 78,857 SH   SOLE 2 78,857 0 0
GREEN DOT CORP COM 39304D102 7,178 142,627 SH   SOLE 1,2 76,141 0 66,486
HAIN CELESTIAL GRP COM 405217100 68,857 1,609,572 SH   SOLE 2 1,609,572 0 0
HALOZYME THERAPEUT COM 40637H109 12,141 298,454 SH   SOLE 2 159,515 0 138,939
HARTFORD FINL SVCS GROUP INC COM 416515104 25,787 367,072 SH   SOLE 2 367,072 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT 421946104 50,663 1,701,245 SH   SOLE 2 1,701,245 0 0
HEALTHCARE SERVICE COM 421906108 5,120 204,880 SH   SOLE 1,2 109,625 0 95,255
HEALTHEQUITY INC COM 42226A107 9,598 148,210 SH   SOLE 1,2 79,259 0 68,951
HECLA MINING COMPANY COM 422704106 27,252 4,954,965 SH   SOLE 2 4,954,965 0 0
HENKEL AG & CO. KGAA ADR 42550U208 11,288 485,915 SH   SOLE 2 485,915 0 0
HENRY SCHEIN, INC. COM 806407102 38,782 509,214 SH   SOLE 2 509,214 0 0
HESS CORPORATION COM 42809H107 22,145 283,509 SH   SOLE 2 283,509 0 0
HEXCEL CORPORATION COM 428291108 8,755 147,416 SH   SOLE 2 147,416 0 0
HILLTOP HOLDINGS INC COM 432748101 6,325 193,598 SH   SOLE 1,2 103,463 0 90,135
HORIZON THERAPEUTICS PLC COM G46188101 133,129 1,215,342 SH   SOLE 2 1,215,342 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 18,084 1,107,431 SH   SOLE 2 1,107,431 0 0
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 22,992 119,093 SH   SOLE 2 119,093 0 0
HUNTSMAN CORPORATION COM 447011107 23,704 801,070 SH   SOLE 2 801,070 0 0
I3 VERTICALS INC COM 46571Y107 6,551 270,596 SH   SOLE 1,2 144,505 0 126,091
IAA Inc COM 449253103 14,473 265,214 SH   SOLE 2 265,214 0 0
IAC INTERACTIVECORP NEW COM 44891N208 6,548 50,259 SH   SOLE 2 50,259 0 0
ICU MEDICAL INC COM 44930G107 11,068 47,424 SH   SOLE 1,2 25,358 0 22,066
IDEXX LABORATORIES INC COM 45168D104 18,702 30,073 SH   SOLE 2 30,073 0 0
II-VI INCORPORATED COM 902104108 11,617 195,705 SH   SOLE 1,2 104,695 0 91,010
IMPERIAL OIL LTD COM 453038408 3,170 100,440 SH   SOLE   100,440 0 0
IMPINJ INC COM 453204109 8,901 155,797 SH   SOLE 1,2 83,186 0 72,611
INSMED INC COM 457669307 9,140 331,865 SH   SOLE 1,2 177,481 0 154,384
INSPERITY INC COM 45778Q107 13,970 126,149 SH   SOLE 1,2 67,450 0 58,699
INSTALLED BUILDING PRODUCTS INC COM 45780R101 12,350 115,258 SH   SOLE 1,2 61,571 0 53,687
INSULET CORPORATION COM 45784P101 33,717 118,624 SH   SOLE 2 118,624 0 0
INTEGER HOLDINGS CORPORATION COM 45826H109 10,208 114,259 SH   SOLE 1,2 61,008 0 53,251
J2 GLOBAL, INC. COM 48123V102 14,736 107,860 SH   SOLE 1,2 57,685 0 50,175
JETBLUE AIRWAYS CORPORATION COM 477143101 4,151 271,470 SH   SOLE 2 271,470 0 0
JGC HOLDINGS CORPORATION ADR 466140100 4,104 226,112 SH   SOLE   226,112 0 0
KDDI CORP ADR 48667L106 466 28,378 SH   SOLE   28,378 0 0
KERING S.A. ADR 492089107 3,497 49,010 SH   SOLE   49,010 0 0
KIRKLAND LAKE GO COM 49741E100 35,142 844,960 SH   SOLE 2 844,960 0 0
KLA CORP COM 482480100 70,580 210,994 SH   SOLE 2 210,994 0 0
KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104 26,145 511,144 SH   SOLE 2 511,144 0 0
KOMATSU LTD ADR 500458401 3,063 127,644 SH   SOLE   127,644 0 0
KRATOS DEFENSE & SEC SOLUTIONS INC COM 50077B207 9,448 423,486 SH   SOLE 1,2 226,177 0 197,309
KUBOTA CORP ADR 501173207 3,779 35,526 SH   SOLE   35,526 0 0
L'OREAL SA ADR 502117203 2,677 32,300 SH   SOLE   32,300 0 0
L3HARRTECHNOLOGIES INC COM 502431109 32,604 148,037 SH   SOLE 2 148,037 0 0
LAMB WESTON HLDGS INC COM 513272104 13,346 217,467 SH   SOLE 2 217,467 0 0
LEAR CORPORATION COM 521865204 31,247 199,685 SH   SOLE 2 199,685 0 0
LEMAITRE VASCULAR COM 525558201 10,577 199,234 SH   SOLE 1,2 106,585 0 92,649
LENDINGTREE INC COM 52603B107 4,063 29,054 SH   SOLE 1,2 15,547 0 13,507
LGI HOMES INC COM 50187T106 13,318 93,851 SH   SOLE 1,2 50,108 0 43,743
LHC GROUP INC COM 50187A107 11,149 71,052 SH   SOLE 1,2 37,946 0 33,106
LINCOLN NATIONAL CORPORATION COM 534187109 44,196 642,848 SH   SOLE 2 642,848 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 4,083 279,873 SH   SOLE 1,2 149,456 0 130,417
LIVE NATION ENTERTAINMENT, INC. COM 538034109 32,283 354,255 SH   SOLE 2 354,255 0 0
LKQ CORPORATION COM 501889208 23,931 475,573 SH   SOLE 2 475,573 0 0
LONDON STOCK EXCHANGE GROUP ADR 54211N101 3,577 140,672 SH   SOLE   140,672 0 0
LULULEMON ATHLETIC COM 550021109 13,390 33,086 SH   SOLE 2 33,086 0 0
LUMENTUM HOLDINGS INCORPORATION COM 55024U109 28,375 339,659 SH   SOLE 2 339,659 0 0
MAGNITE INC COM 55955D100 10,436 372,710 SH   SOLE 1,2 199,040 0 173,670
MARATHON PETROLEUM COMPANY COM 56585A102 5,103 82,552 SH   SOLE 2 82,552 0 0
MARKETAXESS HLDGS COM 57060D108 12,040 28,620 SH   SOLE 2 28,620 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 35,625 104,264 SH   SOLE 2 104,264 0 0
MASIMO CORPORATION COM 574795100 18,916 69,875 SH   SOLE 2 69,875 0 0
MATCH GROUP INC NEW COM 57667L107 18,470 117,648 SH   SOLE 2 117,648 0 0
MEDPACE HOLDINGS INC. COM 58506Q109 18,406 97,241 SH   SOLE 1,2 51,998 0 45,243
METTLER-TOLEDO INTL INC COM 592688105 12,528 9,096 SH   SOLE 2 9,096 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 69,649 372,953 SH   SOLE 2 372,953 0 0
MIMECAST LTD COM G14838109 10,116 159,051 SH   SOLE 1,2 85,088 0 73,963
MODIVCARE INC COM 60783X104 12,604 69,400 SH   SOLE 1,2 37,426 0 31,974
MOLINA HEALTHCARE, INC. COM 60855R100 49,884 183,862 SH   SOLE 2 183,862 0 0
MONOLITHIC PWR SYS COM 609839105 23,118 47,697 SH   SOLE 2 47,697 0 0
MONRO INC COM 610236101 7,655 133,099 SH   SOLE 1,2 71,159 0 61,940
MONSTER BEVERAGE CORP COM 61174X109 7,967 89,688 SH   SOLE 2 89,688 0 0
MSCI INC COM 55354G100 6,607 10,861 SH   SOLE 2 10,861 0 0
MTN GROUP LTD ADR 62474M108 3,840 413,350 SH   SOLE   413,350 0 0
MUNICH RE GROUP UNSPONSORED ADR ADR 626188106 3,304 120,688 SH   SOLE   120,688 0 0
NEOGENOMICS INC COM 64049M209 13,420 278,194 SH   SOLE 1,2 148,715 0 129,479
NEOPHOTONICS CORP COM 64051T100 7,460 856,542 SH   SOLE 1,2 457,823 0 398,719
NESTLE SA ADR 641069406 13,571 112,898 SH   SOLE 2 112,898 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,430 254,714 SH   SOLE 2 254,714 0 0
NITTO ELECTRIC INDUSTRIAL CO ADR 654802206 3,650 102,374 SH   SOLE   102,374 0 0
NOVARTIS AG ADR 66987V109 12,824 156,805 SH   SOLE 2 156,805 0 0
NOVO NORDISK A/S ADR 670100205 13,375 139,311 SH   SOLE 2 139,311 0 0
NOVOCURE LTD COM G6674U108 3,356 28,890 SH   SOLE 2 28,890 0 0
NUVASIVE INC. COM 670704105 32,691 546,212 SH   SOLE 2 546,212 0 0
NXP SEMICONDUCTORS NV COM N6596X109 12,749 65,088 SH   SOLE 2 65,088 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 19,710 32,256 SH   SOLE 2 32,256 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 4,452 73,852 SH   SOLE 2 73,852 0 0
OMNICELL INC COM 68213N109 33,495 225,659 SH   SOLE 1,2 162,245 0 63,414
ON SEMICONDUCTOR CORP. COM 682189105 26,905 587,838 SH   SOLE 2 587,838 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7,806 782,910 SH   SOLE 1,2 418,268 0 364,642
OPEN LENDING CORP COM 68373J104 6,294 174,506 SH   SOLE 1,2 93,161 0 81,345
ORIX CORPORATION ADR 686330101 4,016 42,489 SH   SOLE   42,489 0 0
OWENS CORNING COM 690742101 27,983 327,285 SH   SOLE 2 327,285 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,489 133,736 SH   SOLE 1,2 71,438 0 62,298
PAN PACIFIC INTL HLDGS CORP ADR 69807K105 3,734 179,693 SH   SOLE   179,693 0 0
PARKER-HANNIFIN CORPORATION COM 701094104 27,003 96,572 SH   SOLE 2 96,572 0 0
PATRICK INDS INC COM 703343103 10,167 122,048 SH   SOLE 1,2 65,290 0 56,758
PAYCOM SOFTWARE INC COM 70432V102 15,066 30,390 SH   SOLE 2 30,390 0 0
PENTAIR PLC COM G7S00T104 36,909 508,182 SH   SOLE 2 508,182 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 10,243 220,468 SH   SOLE 1,2 117,944 0 102,524
PERSIMMON ADR 715318101 397 5,435 SH   SOLE   5,435 0 0
PINTEREST INC COM 72352L106 5,415 106,275 SH   SOLE 2 106,275 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 85,375 512,732 SH   SOLE 2 512,732 0 0
PLEXUS CORP COM 729132100 9,184 102,719 SH   SOLE 1,2 54,848 0 47,871
POLARIS INC COM 731068102 26,974 225,418 SH   SOLE 2 225,418 0 0
POWER INTEGRATIONS COM 739276103 12,081 122,042 SH   SOLE 1,2 65,145 0 56,897
PROCTER & GAMBLE CO COM 742718109 402 2,877 SH   SOLE   2,877 0 0
PROTO LABS INC COM 743713109 4,580 68,768 SH   SOLE 1,2 36,754 0 32,014
PURE STORAGE INC COM 74624M102 30,755 1,222,389 SH   SOLE 2 1,222,389 0 0
PURPLE INNOVATION, INC. COM 74640Y106 6,763 321,722 SH   SOLE 1,2 172,179 0 149,543
QUALYS INC COM 74758T303 10,048 90,290 SH   SOLE 1,2 48,220 0 42,070
QUANTA SERVICES, INC. COM 74762E102 82,653 726,175 SH   SOLE 2 726,175 0 0
RBS CITIZENS FINANCIAL GROUP INC COM 174610105 18,695 397,945 SH   SOLE 2 397,945 0 0
RECKITT BENCK GRP ADR 756255204 4,108 260,018 SH   SOLE   260,018 0 0
ROBERT HALF INTL COM 770323103 36,182 360,628 SH   SOLE 2 360,628 0 0
ROCHE HOLDING AG ADR 771195104 3,556 78,208 SH   SOLE   78,208 0 0
ROKU INC COM 77543R102 18,449 58,876 SH   SOLE 2 58,876 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54,369 611,234 SH   SOLE 2 611,234 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 18,015 406,945 SH   SOLE 2 406,945 0 0
RYANAIR HOLDINGS PLC ADR 783513203 11,799 107,202 SH   SOLE 2 107,202 0 0
SANDVIK A/B ADR 800212201 3,428 149,572 SH   SOLE   149,572 0 0
SAP SE ADR 803054204 12,670 93,826 SH   SOLE 2 93,826 0 0
SELECTQUOTE INC COM 816307300 5,843 451,891 SH   SOLE 1,2 241,640 0 210,251
SEMTECH CORPORATION COM 816850101 13,332 170,994 SH   SOLE 1,2 91,454 0 79,540
SIEMENS AG ADR 826197501 2,993 36,441 SH   SOLE   36,441 0 0
SIEMENS ENERGY AG ADR 82621A104 2,378 88,054 SH   SOLE   88,054 0 0
SIGNATURE BANK COM 82669G104 74,344 273,041 SH   SOLE 2 273,041 0 0
SINGAPORE TELECOMMUNICATIONS ADR 82929R304 5,243 288,858 SH   SOLE   288,858 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 51,961 315,334 SH   SOLE 2 315,334 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,009 101,838 SH   SOLE 2 101,838 0 0
SONY GROUP CORPORATION ADR 835699307 484 4,379 SH   SOLE   4,379 0 0
SOUTHWEST AIRLINES CO COM 844741108 49,056 953,843 SH   SOLE 2 953,843 0 0
SPLUNK INC COM 848637104 45,961 317,605 SH   SOLE 2 317,605 0 0
SPOTIFY TECH SA COM L8681T102 33,954 150,678 SH   SOLE 2 150,678 0 0
STAG INDUSTRIAL, INC. REIT 85254J102 123,764 3,153,223 SH   SOLE 2 3,153,223 0 0
STONERIDGE INC. COM 86183P102 5,785 283,718 SH   SOLE 1,2 151,506 0 132,212
SUPERNUS PHARMACEUTICALS, INC COM 868459108 9,783 366,823 SH   SOLE 1,2 197,938 0 168,885
SVB FINANCIAL GROUP COM 78486Q101 57,724 89,234 SH   SOLE 2 89,234 0 0
SYNOVUS FINANCIAL CORP. COM 87161C501 28,279 644,308 SH   SOLE 2 644,308 0 0
SYSMEX CORP ADR 87184P109 2,646 42,407 SH   SOLE   42,407 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 7,187 161,692 SH   SOLE 1,2 86,273 0 75,419
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,571 49,894 SH   SOLE   49,894 0 0
TELEFLEX INC COM 879369106 24,333 64,622 SH   SOLE 2 64,622 0 0
TERADATA CORP COM 88076W103 88,747 1,547,466 SH   SOLE 2 1,547,466 0 0
TERADYNE INC. COM 880770102 49,442 452,894 SH   SOLE 2 452,894 0 0
TEXAS ROADHOUSE COM 882681109 32,405 354,807 SH   SOLE 2 354,807 0 0
TEXTRON INC. COM 883203101 37,572 538,199 SH   SOLE 2 538,199 0 0
THE KROGER CO. COM 501044101 19,977 494,101 SH   SOLE 2 494,101 0 0
THE MOSAIC COMPANY COM 61945C103 36,011 1,008,152 SH   SOLE 2 1,008,152 0 0
THE SCOTTS MIRACLE-GRO COMPANY COM 810186106 5,189 35,457 SH   SOLE 2 35,457 0 0
THE TIMKEN COMPANY COM 887389104 23,182 354,360 SH   SOLE 2 354,360 0 0
THE TRADE DESK INC COM 88339J105 17,620 250,636 SH   SOLE 2 250,636 0 0
THOR INDUSTRIES COM 885160101 33,139 269,953 SH   SOLE 1,2 229,739 0 40,214
THORNE HEALTHTECH INC COM COM 885260109 1,730 199,976 SH   SOLE 1,2 106,806 0 93,170
TOKYO ELECTRON LTD ADR 889110102 3,980 35,981 SH   SOLE   35,981 0 0
TOTALENERGIES SE ADR 89151E109 4,516 94,214 SH   SOLE   94,214 0 0
TPI COMPOSITES INC COM 87266J104 9,673 286,593 SH   SOLE 1,2 153,055 0 133,538
TRACTOR SUPPLY CO COM 892356106 25,429 125,507 SH   SOLE 2 125,507 0 0
TWILIO INC COM 90138F102 51,259 160,662 SH   SOLE 2 160,662 0 0
TWITTER INC COM 90184L102 32,761 542,497 SH   SOLE 2 542,497 0 0
ULTA BEAUTY INC COM 90384S303 27,488 76,162 SH   SOLE 2 76,162 0 0
UNICHARM CORP ADR 90460M204 327 37,009 SH   SOLE   37,009 0 0
UNILEVER PLC ADR 904767704 379 6,993 SH   SOLE   6,993 0 0
UNITED RENTALS, INC. COM 911363109 56,934 162,238 SH   SOLE 2 162,238 0 0
UNIVERSAL DISPLAY COM 91347P105 21,426 125,329 SH   SOLE 2 125,329 0 0
UPLAND SOFTWARE INC COM 91544A109 7,195 215,169 SH   SOLE 1,2 115,074 0 100,095
UPSTART HLDGS INC COM 91680M107 11,087 35,037 SH   SOLE 2 35,037 0 0
US PHYSICAL THERAP COM 90337L108 10,220 92,402 SH   SOLE 1,2 49,331 0 43,071
VAIL RESORTS, INC. COM 91879Q109 3,545 10,611 SH   SOLE 2 10,611 0 0
VAREX IMAGING CORPORATION COM 92214X106 6,036 214,059 SH   SOLE 1,2 114,290 0 99,769
VEEVA SYSTEMS INC COM 922475108 19,015 65,984 SH   SOLE 2 65,984 0 0
VERICEL CORPORATION COM 92346J108 17,307 354,648 SH   SOLE 1,2 189,342 0 165,306
VERINT SYSTEMS INC COM 92343X100 8,221 183,553 SH   SOLE 1,2 98,145 0 85,408
VERTEX PHARMACEUTICALS INC COM 92532F100 44,690 246,373 SH   SOLE 2 246,373 0 0
VIMEO INC COM 92719V100 11,054 376,363 SH   SOLE 2 376,363 0 0
VITESCO TECHNOLOGIES GRP AG ADR 92853L108 307 26,658 SH   SOLE   26,658 0 0
VOLKSWAGEN AKTIENGESELLSCHAFT ADR 928662600 4,296 138,046 SH   SOLE   138,046 0 0
VOYA FINANCIAL INC COM 929089100 27,034 440,367 SH   SOLE 2 440,367 0 0
VULCAN MATERIALS COMPANY COM 929160109 34,225 202,321 SH   SOLE 2 202,321 0 0
WAL-MART DE MEXICO ADR 93114W107 12,962 381,225 SH   SOLE 2 381,225 0 0
WEC ENERGY GRP INC COM 92939U106 65,872 746,849 SH   SOLE 2 746,849 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 16,640 182,581 SH   SOLE 2 182,581 0 0
WHITE MOUNTNS INSU COM G9618E107 58,407 54,606 SH   SOLE 2 54,606 0 0
WORKDAY INC COM 98138H101 11,933 47,753 SH   SOLE 2 47,753 0 0
WPP PLC ADR 92937A102 3,524 52,568 SH   SOLE   52,568 0 0
XYLEM INC COM 98419M100 30,519 246,754 SH   SOLE 2 246,754 0 0
YETI HLDGS INC COM 98585X104 11,710 136,654 SH   SOLE 2 136,654 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 44,612 86,554 SH   SOLE 2 86,554 0 0
ZSCALER INC COM 98980G102 32,957 125,683 SH   SOLE 2 125,683 0 0
ZYNGA INC COM 98986T108 32,993 4,381,507 SH   SOLE 2 4,381,507 0 0