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 |
AAON INC | COM | 000360206 | 5,431 | 118,221 | SH | SOLE | 118,221 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 271 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 26,911 | 321,636 | SH | SOLE | 2 | 321,636 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,364 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 453 | 2,548 | SH | SOLE | 2 | 2,548 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36,373 | 1,010,663 | SH | SOLE | 1 | 1,010,663 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 36,323 | 919,358 | SH | SOLE | 1,2 | 919,358 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,730 | 246,773 | SH | SOLE | 246,773 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,903 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,646 | 176,005 | SH | SOLE | 176,005 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,089 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 809 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 99,333 | 3,426,481 | SH | SOLE | 3,426,481 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 273 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2,677 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 113,066 | 2,238,500 | SH | SOLE | 1,2 | 2,238,500 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9,811 | 183,189 | SH | SOLE | 1 | 183,189 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 16,652 | 227,649 | SH | SOLE | 227,649 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,561 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 32,116 | 688,613 | SH | SOLE | 2 | 688,613 | 0 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 13,668 | 151,606 | SH | SOLE | 151,606 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 25,716 | 369,918 | SH | SOLE | 2 | 369,918 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,422 | 162,629 | SH | SOLE | 2 | 162,629 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 1,759 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 15,727 | 334,272 | SH | SOLE | 334,272 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,992 | 45,942 | SH | SOLE | 45,942 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 8,232 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 8,234 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,311 | 182,294 | SH | SOLE | 182,294 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 8,589 | 310,132 | SH | SOLE | 310,132 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 92,541 | 2,262,629 | SH | SOLE | 2 | 2,262,629 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 12,866 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 1,708 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 37,986 | 289,952 | SH | SOLE | 1 | 289,952 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,811 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 4,017 | 267,456 | SH | SOLE | 267,456 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 963 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 14,386 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,103 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,614 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 22,204 | 2,768,660 | SH | SOLE | 1,2 | 2,768,660 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 51,801 | 899,956 | SH | SOLE | 1,2 | 899,956 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 75,841 | 785,920 | SH | SOLE | 785,920 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,720 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
ANTHEM INC | COM | 94973V107 | 4,150 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 5,094 | 188,321 | SH | SOLE | 188,321 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 9,528 | 100,155 | SH | SOLE | 1 | 100,155 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,893 | 84,356 | SH | SOLE | 84,356 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,907 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 58,772 | 672,295 | SH | SOLE | 2 | 672,295 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,761 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 43,334 | 946,789 | SH | SOLE | 1,2 | 946,789 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | 0G046B107 | 13,289 | 189,201 | SH | SOLE | 189,201 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 25,011 | 3,488,358 | SH | SOLE | 1 | 3,488,358 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,414 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,393 | 301,106 | SH | SOLE | 2 | 301,106 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 23,088 | 1,635,140 | SH | SOLE | 1,2 | 1,635,140 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 7,606 | 204,219 | SH | SOLE | 204,219 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,068 | 163,112 | SH | SOLE | 163,112 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 64,134 | 434,219 | SH | SOLE | 2 | 434,219 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 130,398 | 807,822 | SH | SOLE | 807,822 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 91,895 | 84,726 | SH | SOLE | 2 | 84,726 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 4,046 | 108,022 | SH | SOLE | 108,022 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 29,737 | 2,022,977 | SH | SOLE | 2,022,977 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 3,842 | 173,389 | SH | SOLE | 173,389 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,069 | 75,776 | SH | SOLE | 75,776 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 38,260 | 1,649,170 | SH | SOLE | 1,649,170 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,701 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 64,781 | 889,737 | SH | SOLE | 889,737 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 137 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 299 | 74,472 | SH | SOLE | 74,472 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 11,328 | 173,991 | SH | SOLE | 1 | 173,991 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,921 | 203,016 | SH | SOLE | 203,016 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 3,593 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,508 | 184,486 | SH | SOLE | 184,486 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,193 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,900 | 205,811 | SH | SOLE | 205,811 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,890 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,222 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,705 | 145,284 | SH | SOLE | 145,284 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 70 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 729 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,415 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 41,066 | 984,335 | SH | SOLE | 1,2 | 984,335 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 3,022 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 3,269 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9,487 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 20,094 | 493,369 | SH | SOLE | 1,2 | 493,369 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,373 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 2,898 | 891,746 | SH | SOLE | 2 | 891,746 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,886 | 179,581 | SH | SOLE | 179,581 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 26,161 | 284,925 | SH | SOLE | 2 | 284,925 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 56,449 | 768,328 | SH | SOLE | 1,2 | 768,328 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 838 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,125 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 14,105 | 38,743 | SH | SOLE | 1 | 38,743 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 402 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 99,701 | 653,778 | SH | SOLE | 2 | 653,778 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 62,769 | 756,716 | SH | SOLE | 1,2 | 756,716 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,984 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,873 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 15,836 | 360,492 | SH | SOLE | 360,492 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 4,643 | 127,184 | SH | SOLE | 127,184 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 66,303 | 3,222,523 | SH | SOLE | 2 | 3,222,523 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 150,140 | 751,377 | SH | SOLE | 2 | 751,377 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,298 | 180,016 | SH | SOLE | 180,016 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 54,278 | 640,225 | SH | SOLE | 2 | 640,225 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 79,728 | 564,609 | SH | SOLE | 1,2 | 564,609 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 18,765 | 81,145 | SH | SOLE | 81,145 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | 8,569 | 296,112 | SH | SOLE | 296,112 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,310 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 101,947 | 8,743,316 | SH | SOLE | 2 | 8,743,316 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,936 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 10,390 | 535,295 | SH | SOLE | 535,295 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 5,409 | 124,872 | SH | SOLE | 124,872 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 22,496 | 202,651 | SH | SOLE | 2 | 202,651 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 87,297 | 1,985,322 | SH | SOLE | 1,2 | 1,985,322 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 19,295 | 257,961 | SH | SOLE | 257,961 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,095 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 7,260 | 152,779 | SH | SOLE | 152,779 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,751 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 106,552 | 2,437,705 | SH | SOLE | 2 | 2,437,705 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 58,055 | 360,234 | SH | SOLE | 1,2 | 360,234 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 19,602 | 411,309 | SH | SOLE | 411,309 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,746 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 2,325 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 6,430 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 4,208 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,630 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 48,274 | 1,115,926 | SH | SOLE | 2 | 1,115,926 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,949 | 130,871 | SH | SOLE | 130,871 | 0 | 0 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 8,538 | 355,994 | SH | SOLE | 355,994 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,779 | 222,694 | SH | SOLE | 222,694 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 67,620 | 991,942 | SH | SOLE | 991,942 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,787 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 94,666 | 1,518,070 | SH | SOLE | 1,2 | 1,518,070 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 4,027 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 44,603 | 1,489,253 | SH | SOLE | 1 | 1,489,253 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 53,733 | 128,681 | SH | SOLE | 128,681 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 127,771 | 1,077,334 | SH | SOLE | 2 | 1,077,334 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 99,646 | 118,561 | SH | SOLE | 2 | 118,561 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 89,214 | 552,620 | SH | SOLE | 552,620 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 14,026 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,439 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,024 | 21,370 | SH | SOLE | 2 | 21,370 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 124,412 | 3,219,794 | SH | SOLE | 3,219,794 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 157,867 | 3,195,050 | SH | SOLE | 2 | 3,195,050 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 7,152 | 103,539 | SH | SOLE | 103,539 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12,950 | 818,111 | SH | SOLE | 818,111 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 175,047 | 3,215,421 | SH | SOLE | 2 | 3,215,421 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 726 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 185,376 | 3,773,181 | SH | SOLE | 1,2 | 3,773,181 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 12,597 | 229,346 | SH | SOLE | 229,346 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 150,647 | 980,011 | SH | SOLE | 1,2 | 980,011 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 18,597 | 503,989 | SH | SOLE | 503,989 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,608 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 4,660 | 127,925 | SH | SOLE | 127,925 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 38,125 | 845,740 | SH | SOLE | 845,740 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,172 | 116,944 | SH | SOLE | 116,944 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,838 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 34,443 | 358,231 | SH | SOLE | 1 | 358,231 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,807 | 66,823 | SH | SOLE | 66,823 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 73,455 | 354,378 | SH | SOLE | 2 | 354,378 | 0 | 0 | |
CONSTELLIUM SE | COM | N22035104 | 451 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 241 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 671 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 3,650 | 78,309 | SH | SOLE | 78,309 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,815 | 212,128 | SH | SOLE | 212,128 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 8,688 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 109,082 | 1,989,835 | SH | SOLE | 1,2 | 1,989,835 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,530 | 152,128 | SH | SOLE | 152,128 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 59,931 | 2,140,398 | SH | SOLE | 2,140,398 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 10,513 | 843,074 | SH | SOLE | 843,074 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 1,447 | 137,711 | SH | SOLE | 137,711 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 380 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 165,350 | 1,189,487 | SH | SOLE | 2 | 1,189,487 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 3,544 | 121,273 | SH | SOLE | 121,273 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 11,954 | 2,334,861 | SH | SOLE | 1,2 | 2,334,861 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,899 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 535 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,341 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 3,629 | 270,890 | SH | SOLE | 270,890 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,210 | 73,104 | SH | SOLE | 73,104 | 0 | 0 | ||
DENNY'S CORP | COM | 24869P104 | 11,970 | 525,839 | SH | SOLE | 525,839 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 50,707 | 951,177 | SH | SOLE | 951,177 | 0 | 0 | ||
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 5,099 | 297,846 | SH | SOLE | 297,846 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 984 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 53,928 | 361,357 | SH | SOLE | 2 | 361,357 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 636 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 74,008 | 823,136 | SH | SOLE | 2 | 823,136 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 25,347 | 1,765,156 | SH | SOLE | 1,2 | 1,765,156 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 12,764 | 98,334 | SH | SOLE | 98,334 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 6,391 | 98,876 | SH | SOLE | 98,876 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 129,882 | 1,137,721 | SH | SOLE | 2 | 1,137,721 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,451 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 1,864 | 54,883 | SH | SOLE | 54,883 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 564 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 38,238 | 305,860 | SH | SOLE | 1 | 305,860 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 32,441 | 485,720 | SH | SOLE | 1,2 | 485,720 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,929 | 110,166 | SH | SOLE | 110,166 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 47,774 | 580,216 | SH | SOLE | 580,216 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 28,084 | 251,136 | SH | SOLE | 251,136 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16,323 | 312,224 | SH | SOLE | 312,224 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 3,252 | 248,653 | SH | SOLE | 248,653 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 551 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 132,362 | 2,812,641 | SH | SOLE | 1,2 | 2,812,641 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 6,786 | 166,537 | SH | SOLE | 166,537 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,451 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 4,082 | 53,121 | SH | SOLE | 53,121 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 214 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 865 | 108,505 | SH | SOLE | 108,505 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,551 | 204,455 | SH | SOLE | 2 | 204,455 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 29,807 | 483,018 | SH | SOLE | 1,2 | 483,018 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 107,948 | 1,621,818 | SH | SOLE | 2 | 1,621,818 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 50,791 | 6,003,704 | SH | SOLE | 1,2 | 6,003,704 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 10,518 | 336,926 | SH | SOLE | 2 | 336,926 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 48,338 | 1,719,003 | SH | SOLE | 1,2 | 1,719,003 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 21,587 | 3,002,480 | SH | SOLE | 2 | 3,002,480 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 98,684 | 1,092,008 | SH | SOLE | 1,2 | 1,092,008 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,356 | 69,479 | SH | SOLE | 69,479 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,617 | 203,363 | SH | SOLE | 203,363 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,977 | 98,816 | SH | SOLE | 98,816 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 7,596 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,185 | 86,569 | SH | SOLE | 86,569 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16,616 | 507,540 | SH | SOLE | 507,540 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 98,732 | 743,689 | SH | SOLE | 743,689 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 14,679 | 371,068 | SH | SOLE | 371,068 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 11,842 | 294,301 | SH | SOLE | 294,301 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,166 | 137,288 | SH | SOLE | 137,288 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 74,886 | 816,909 | SH | SOLE | 1,2 | 816,909 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 6,448 | 62,872 | SH | SOLE | 62,872 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,201 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 93,791 | 1,783,453 | SH | SOLE | 2 | 1,783,453 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 58,703 | 1,147,673 | SH | SOLE | 1,2 | 1,147,673 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,703 | 186,020 | SH | SOLE | 186,020 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 90,429 | 1,653,182 | SH | SOLE | 1,653,182 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 24,701 | 396,878 | SH | SOLE | 1,2 | 396,878 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 292 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 30,237 | 607,551 | SH | SOLE | 1 | 607,551 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 6,904 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 16,682 | 212,944 | SH | SOLE | 212,944 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 517 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,044 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 25,065 | 626,332 | SH | SOLE | 1,2 | 626,332 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 31,061 | 457,993 | SH | SOLE | 1 | 457,993 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,938 | 168,870 | SH | SOLE | 168,870 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,757 | 184,624 | SH | SOLE | 184,624 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 818 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 68,471 | 1,692,332 | SH | SOLE | 1,2 | 1,692,332 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,866 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 21,640 | 446,011 | SH | SOLE | 1 | 446,011 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 83,559 | 525,534 | SH | SOLE | 2 | 525,534 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 8,697 | 170,147 | SH | SOLE | 170,147 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 47,064 | 1,022,252 | SH | SOLE | 2 | 1,022,252 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 12,638 | 856,854 | SH | SOLE | 856,854 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 8,424 | 255,295 | SH | SOLE | 255,295 | 0 | 0 | ||
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 221 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12,525 | 196,235 | SH | SOLE | 196,235 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 87,558 | 830,886 | SH | SOLE | 1,2 | 830,886 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 75,170 | 595,932 | SH | SOLE | 1,2 | 595,932 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 752 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,894 | 1,540,616 | SH | SOLE | 1 | 1,540,616 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,177 | 418,981 | SH | SOLE | 418,981 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 31,410 | 549,662 | SH | SOLE | 1,2 | 549,662 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 28,587 | 181,326 | SH | SOLE | 181,326 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 13,167 | 1,633,684 | SH | SOLE | 1,633,684 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 8,430 | 312,708 | SH | SOLE | 312,708 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 192,250 | 2,340,804 | SH | SOLE | 1,2 | 2,340,804 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 9,932 | 221,027 | SH | SOLE | 221,027 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 150,064 | 646,775 | SH | SOLE | 2 | 646,775 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 307 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 168,358 | 995,027 | SH | SOLE | 2 | 995,027 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 68,216 | 2,505,202 | SH | SOLE | 1 | 2,505,202 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,536 | 146,703 | SH | SOLE | 146,703 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 11,945 | 264,857 | SH | SOLE | 264,857 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 13,447 | 103,759 | SH | SOLE | 103,759 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HUDSON LTD-CLASS A | COM | G46408103 | 4,930 | 401,811 | SH | SOLE | 401,811 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 4,703 | 140,573 | SH | SOLE | 140,573 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,211 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,243 | 227,287 | SH | SOLE | 227,287 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 59,682 | 2,565,875 | SH | SOLE | 2 | 2,565,875 | 0 | 0 | |
IAA INC | COM | 449253103 | 56,648 | 1,357,490 | SH | SOLE | 1,357,490 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 92,883 | 426,128 | SH | SOLE | 2 | 426,128 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 233 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 18,258 | 114,402 | SH | SOLE | 114,402 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,257 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 93,937 | 345,447 | SH | SOLE | 2 | 345,447 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 119,625 | 1,788,660 | SH | SOLE | 2 | 1,788,660 | 0 | 0 | |
II-VI INC | COM | 902104108 | 35,172 | 998,944 | SH | SOLE | 1 | 998,944 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 7,857 | 357,990 | SH | SOLE | 2 | 357,990 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 32,851 | 442,569 | SH | SOLE | 2 | 442,569 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 5,547 | 45,021 | SH | SOLE | 2 | 45,021 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 18,656 | 219,898 | SH | SOLE | 219,898 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 20,807 | 233,430 | SH | SOLE | 233,430 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 26,897 | 1,524,798 | SH | SOLE | 1 | 1,524,798 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,833 | 69,294 | SH | SOLE | 1 | 69,294 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 5,753 | 100,339 | SH | SOLE | 100,339 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 116,979 | 709,266 | SH | SOLE | 1,2 | 709,266 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 13,083 | 217,796 | SH | SOLE | 217,796 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,485 | 87,056 | SH | SOLE | 87,056 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 9,626 | 137,583 | SH | SOLE | 137,583 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,498 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,786 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 80 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 86,200 | 635,700 | SH | SOLE | 2 | 635,700 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 73,387 | 491,283 | SH | SOLE | 2 | 491,283 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,810 | 132,084 | SH | SOLE | 132,084 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 2,890 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 354 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 264 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | ETP | 464287457 | 873 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | ETP | 464288166 | 373 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES TR INTRM TR CRP ETF | ETP | 464288638 | 1,240 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETP | 464288646 | 1,769 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETP | 464288679 | 1,295 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 11,984 | 131,961 | SH | SOLE | 131,961 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,265 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 89,763 | 902,781 | SH | SOLE | 1 | 902,781 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,382 | 652,203 | SH | SOLE | 2 | 652,203 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 155,461 | 1,320,943 | SH | SOLE | 2 | 1,320,943 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 11,342 | 129,206 | SH | SOLE | 129,206 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 11,139 | 453,759 | SH | SOLE | 453,759 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 31,165 | 1,013,848 | SH | SOLE | 1,2 | 1,013,848 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 374 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 131,022 | 1,347,270 | SH | SOLE | 2 | 1,347,270 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 14,596 | 141,285 | SH | SOLE | 141,285 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 387 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 9,880 | 321,003 | SH | SOLE | 1 | 321,003 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,121 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 31,489 | 2,075,747 | SH | SOLE | 1,2 | 2,075,747 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 110,352 | 528,915 | SH | SOLE | 528,915 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 5,007 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 81,536 | 724,251 | SH | SOLE | 1,2 | 724,251 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,963 | 708,973 | SH | SOLE | 1 | 708,973 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 78390X101 | 3,988 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 37,639 | 673,945 | SH | SOLE | 673,945 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 11,874 | 142,520 | SH | SOLE | 1 | 142,520 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 8,649 | 505,940 | SH | SOLE | 505,940 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 2,219 | 79,762 | SH | SOLE | 79,762 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 11,335 | 408,492 | SH | SOLE | 408,492 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 33,501 | 336,559 | SH | SOLE | 1,2 | 336,559 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,430 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 2,262 | 134,994 | SH | SOLE | 1 | 134,994 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 39,388 | 4,258,183 | SH | SOLE | 2 | 4,258,183 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 8,129 | 930,123 | SH | SOLE | 930,123 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 40,799 | 230,100 | SH | SOLE | 2 | 230,100 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 13,707 | 185,765 | SH | SOLE | 185,765 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,192 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 350 | 132,866 | SH | SOLE | 132,866 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 195,927 | 502,301 | SH | SOLE | 502,301 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 246 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 56,733 | 692,722 | SH | SOLE | 2 | 692,722 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 93,422 | 485,235 | SH | SOLE | 2 | 485,235 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 52,073 | 972,237 | SH | SOLE | 1,2 | 972,237 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 5,481 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 5,301 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 41,239 | 2,664,027 | SH | SOLE | 1,2 | 2,664,027 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 96,380 | 294,293 | SH | SOLE | 2 | 294,293 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 143,576 | 523,809 | SH | SOLE | 2 | 523,809 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 46,209 | 1,850,605 | SH | SOLE | 1,850,605 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,702 | 64,845 | SH | SOLE | 64,845 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 70,970 | 476,985 | SH | SOLE | 476,985 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 9,499 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 75,983 | 1,312,097 | SH | SOLE | 1,312,097 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4,205 | 187,895 | SH | SOLE | 187,895 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 150,710 | 701,927 | SH | SOLE | 2 | 701,927 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,325 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2,980 | 152,355 | SH | SOLE | 2 | 152,355 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 129,292 | 1,190,323 | SH | SOLE | 2 | 1,190,323 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 139,625 | 1,658,651 | SH | SOLE | 2 | 1,658,651 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 9,861 | 323,748 | SH | SOLE | 2 | 323,748 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,924 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 3,462 | 275,244 | SH | SOLE | 275,244 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 91,316 | 982,850 | SH | SOLE | 2 | 982,850 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,215 | 75,049 | SH | SOLE | 75,049 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 165,109 | 1,187,581 | SH | SOLE | 2 | 1,187,581 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 6,854 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 904 | 178,052 | SH | SOLE | 178,052 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 335 | 109,433 | SH | SOLE | 109,433 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 6,430 | 69,681 | SH | SOLE | 69,681 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 3,943 | 602,516 | SH | SOLE | 602,516 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,233 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,721 | 113,253 | SH | SOLE | 113,253 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 85,911 | 1,479,704 | SH | SOLE | 2 | 1,479,704 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 83,929 | 409,752 | SH | SOLE | 2 | 409,752 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 45,985 | 314,665 | SH | SOLE | 2 | 314,665 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 25,091 | 229,964 | SH | SOLE | 1 | 229,964 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 83,368 | 382,865 | SH | SOLE | 2 | 382,865 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,302 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35,345 | 1,667,245 | SH | SOLE | 1,667,245 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 25,113 | 1,043,359 | SH | SOLE | 1,2 | 1,043,359 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 15,411 | 488,339 | SH | SOLE | 488,339 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 51,527 | 2,694,940 | SH | SOLE | 1,2 | 2,694,940 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 616 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 13,747 | 876,780 | SH | SOLE | 876,780 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 76 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,680 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 19,814 | 137,792 | SH | SOLE | 137,792 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 43,872 | 1,670,696 | SH | SOLE | 1 | 1,670,696 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,524 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 844 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,209 | 13,922 | SH | SOLE | 2 | 13,922 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 61,163 | 817,914 | SH | SOLE | 1 | 817,914 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 907 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,310 | 632,133 | SH | SOLE | 632,133 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 49,009 | 773,271 | SH | SOLE | 1,2 | 773,271 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 5,239 | 76,754 | SH | SOLE | 76,754 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,652 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,802 | 63,022 | SH | SOLE | 2 | 63,022 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 471 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 13,747 | 528,124 | SH | SOLE | 1 | 528,124 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 57,945 | 340,918 | SH | SOLE | 2 | 340,918 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 11,027 | 188,059 | SH | SOLE | 2 | 188,059 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 798 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 60,855 | 842,059 | SH | SOLE | 1,2 | 842,059 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,939 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,695 | 73,486 | SH | SOLE | 73,486 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 19,947 | 270,691 | SH | SOLE | 270,691 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,114 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 507 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 568 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 228 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,286 | 201,570 | SH | SOLE | 201,570 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,218 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 8,611 | 304,815 | SH | SOLE | 304,815 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,342 | 507,874 | SH | SOLE | 507,874 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,242 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 81,884 | 1,203,305 | SH | SOLE | 1,2 | 1,203,305 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 61,893 | 3,323,130 | SH | SOLE | 1,2 | 3,323,130 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 5,598 | 184,276 | SH | SOLE | 184,276 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 30,199 | 224,548 | SH | SOLE | 1,2 | 224,548 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 54,538 | 397,800 | SH | SOLE | 2 | 397,800 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 92,736 | 3,550,405 | SH | SOLE | 2 | 3,550,405 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 137,142 | 3,816,935 | SH | SOLE | 3,816,935 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 5,925 | 277,820 | SH | SOLE | 277,820 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,472 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,804 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 46,794 | 1,769,151 | SH | SOLE | 1,769,151 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 54,935 | 1,349,762 | SH | SOLE | 1,2 | 1,349,762 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 79,709 | 1,377,396 | SH | SOLE | 1,2 | 1,377,396 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 110,281 | 786,826 | SH | SOLE | 2 | 786,826 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 204,829 | 1,015,516 | SH | SOLE | 1,2 | 1,015,516 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 299 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,609 | 114,621 | SH | SOLE | 114,621 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 73,158 | 737,266 | SH | SOLE | 1,2 | 737,266 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,342 | 211,669 | SH | SOLE | 211,669 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74165N105 | 3,705 | 301,775 | SH | SOLE | 301,775 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 5,995 | 305,720 | SH | SOLE | 305,720 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 173,642 | 1,396,061 | SH | SOLE | 2 | 1,396,061 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 22,768 | 4,504,094 | SH | SOLE | 1,2 | 4,504,094 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,151 | 92,570 | SH | SOLE | 2 | 92,570 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 121,388 | 1,424,416 | SH | SOLE | 2 | 1,424,416 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 47,231 | 365,992 | SH | SOLE | 2 | 365,992 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 346 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 61,706 | 905,057 | SH | SOLE | 2 | 905,057 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 6,045 | 165,392 | SH | SOLE | 165,392 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 819 | 79,701 | SH | SOLE | 79,701 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,972 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 28,288 | 358,673 | SH | SOLE | 1 | 358,673 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 154,693 | 978,208 | SH | SOLE | 1,2 | 978,208 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,961 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 14,986 | 198,318 | SH | SOLE | 198,318 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 35,754 | 582,792 | SH | SOLE | 1,2 | 582,792 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 5,743 | 643,141 | SH | SOLE | 643,141 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 23,789 | 1,005,884 | SH | SOLE | 1 | 1,005,884 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,492 | 765,851 | SH | SOLE | 765,851 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 6,288 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 12,349 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 132,887 | 2,114,017 | SH | SOLE | 1,2 | 2,114,017 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 3,780 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 8,847 | 435,746 | SH | SOLE | 435,746 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,214 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 11,738 | 117,781 | SH | SOLE | 117,781 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 38,818 | 506,168 | SH | SOLE | 1 | 506,168 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 45,164 | 1,932,575 | SH | SOLE | 1,2 | 1,932,575 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 18,176 | 412,910 | SH | SOLE | 412,910 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 84,811 | 674,929 | SH | SOLE | 2 | 674,929 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 401 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 147,510 | 3,697,097 | SH | SOLE | 1,2 | 3,697,097 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 764 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66,763 | 616,301 | SH | SOLE | 616,301 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 820 | 13,695 | SH | SOLE | 2 | 13,695 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,275 | 276,015 | SH | SOLE | 276,015 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 318 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 67,364 | 480,181 | SH | SOLE | 2 | 480,181 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,744 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 37,719 | 2,018,179 | SH | SOLE | 1,2 | 2,018,179 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,397 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 763 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 525 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,786 | 435,300 | SH | SOLE | 2 | 435,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 186,883 | 774,968 | SH | SOLE | 774,968 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,848 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 4,095 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 95,633 | 647,877 | SH | SOLE | 2 | 647,877 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60,899 | 887,107 | SH | SOLE | 1,2 | 887,107 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 63,438 | 1,493,026 | SH | SOLE | 1,2 | 1,493,026 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 63,385 | 1,133,911 | SH | SOLE | 2 | 1,133,911 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 123,555 | 486,726 | SH | SOLE | 2 | 486,726 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 52,111 | 167,207 | SH | SOLE | 2 | 167,207 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 63,026 | 566,022 | SH | SOLE | 1,2 | 566,022 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 33,150 | 1,143,516 | SH | SOLE | 1 | 1,143,516 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,119 | 131,463 | SH | SOLE | 131,463 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 57,863 | 1,353,855 | SH | SOLE | 1 | 1,353,855 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98,944 | 15,818,500 | SH | SOLE | 2 | 15,818,500 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 375 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 15,717 | 662,344 | SH | SOLE | 662,344 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 749 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 64,129 | 1,344,160 | SH | SOLE | 2 | 1,344,160 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,922 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 316 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 469 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 7,016 | 123,146 | SH | SOLE | 123,146 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 12,619 | 167,591 | SH | SOLE | 167,591 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 4,236 | 68,583 | SH | SOLE | 68,583 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 2,873 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 15,345 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 111,780 | 948,419 | SH | SOLE | 2 | 948,419 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 13,815 | 293,513 | SH | SOLE | 293,513 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 15,011 | 375,195 | SH | SOLE | 375,195 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 65,118 | 1,051,147 | SH | SOLE | 2 | 1,051,147 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 2,349 | 504,207 | SH | SOLE | 504,207 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 679 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 15,842 | 537,406 | SH | SOLE | 537,406 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,475 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 12,223 | 125,933 | SH | SOLE | 125,933 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 2,862 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 88,733 | 2,479,292 | SH | SOLE | 1,2 | 2,479,292 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 428 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 5,968 | 159,546 | SH | SOLE | 159,546 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 408 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 71,300 | 3,211,740 | SH | SOLE | 1,2 | 3,211,740 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,717 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 120,775 | 879,965 | SH | SOLE | 2 | 879,965 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 84,427 | 1,063,318 | SH | SOLE | 2 | 1,063,318 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,521 | 100,503 | SH | SOLE | 100,503 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 53,123 | 423,835 | SH | SOLE | 2 | 423,835 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 59,081 | 1,001,727 | SH | SOLE | 1,2 | 1,001,727 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 11,109 | 291,805 | SH | SOLE | 291,805 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 5,104 | 282,822 | SH | SOLE | 282,822 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 68,479 | 1,011,214 | SH | SOLE | 1,2 | 1,011,214 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 69,203 | 203,690 | SH | SOLE | 203,690 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 288 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 2,349 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 10,415 | 335,995 | SH | SOLE | 335,995 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,221 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 16,452 | 322,024 | SH | SOLE | 322,024 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 9,061 | 104,439 | SH | SOLE | 104,439 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,218 | 150,386 | SH | SOLE | 150,386 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 125,245 | 969,094 | SH | SOLE | 969,094 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,090 | 135,013 | SH | SOLE | 135,013 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,399 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 43,551 | 1,895,183 | SH | SOLE | 1,2 | 1,895,183 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,101 | 306,744 | SH | SOLE | 306,744 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,947 | 72,043 | SH | SOLE | 72,043 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,849 | 93,443 | SH | SOLE | 93,443 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 84,334 | 1,621,809 | SH | SOLE | 1,621,809 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,085 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 134,597 | 1,659,448 | SH | SOLE | 1,659,448 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 96,039 | 1,056,190 | SH | SOLE | 1 | 1,056,190 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 9,720 | 267,769 | SH | SOLE | 267,769 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 11,489 | 451,983 | SH | SOLE | 451,983 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 138,005 | 3,349,646 | SH | SOLE | 3,349,646 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 113,095 | 430,839 | SH | SOLE | 2 | 430,839 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 4,436 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 4,355 | 86,642 | SH | SOLE | 86,642 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 10,138 | 156,990 | SH | SOLE | 2 | 156,990 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,663 | 222,541 | SH | SOLE | 222,541 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 10,332 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 57,890 | 357,393 | SH | SOLE | 2 | 357,393 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 17,854 | 453,609 | SH | SOLE | 1 | 453,609 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,300 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 48,638 | 390,233 | SH | SOLE | 390,233 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 809 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,849 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 114,956 | 2,258,485 | SH | SOLE | 1,2 | 2,258,485 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3,108 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 75,091 | 329,985 | SH | SOLE | 2 | 329,985 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,843 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 1,238 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 56,564 | 370,452 | SH | SOLE | 370,452 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 170,665 | 2,827,454 | SH | SOLE | 2,827,454 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,259 | 227,116 | SH | SOLE | 1 | 227,116 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 1,873 | 77,973 | SH | SOLE | 77,973 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 8,192 | 584,934 | SH | SOLE | 584,934 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | Ltd Part | 92763M105 | 71,772 | 2,593,869 | SH | SOLE | 1,2 | 2,593,869 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,508 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 62,097 | 864,150 | SH | SOLE | 2 | 864,150 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,514 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 667 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 204,235 | 2,220,136 | SH | SOLE | 2 | 2,220,136 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,611 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,785 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,271 | 151,124 | SH | SOLE | 151,124 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 9,473 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,642 | 512,577 | SH | SOLE | 512,577 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 91,033 | 1,804,783 | SH | SOLE | 2 | 1,804,783 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 6,758 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 7,177 | 50,608 | SH | SOLE | 2 | 50,608 | 0 | 0 | |
WEX INC | COM | 96208T104 | 56,210 | 278,172 | SH | SOLE | 2 | 278,172 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 1,490 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 16,258 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 12,981 | 295,438 | SH | SOLE | 295,438 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 8,451 | 240,918 | SH | SOLE | 240,918 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,361 | 98,146 | SH | SOLE | 98,146 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 60,279 | 690,649 | SH | SOLE | 1,2 | 690,649 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,895 | 350,148 | SH | SOLE | 350,148 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 130,616 | 1,211,317 | SH | SOLE | 1,2 | 1,211,317 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 373 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 30,236 | 1,465,648 | SH | SOLE | 1,2 | 1,465,648 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 11,517 | 261,167 | SH | SOLE | 261,167 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 71,470 | 240,521 | SH | SOLE | 2 | 240,521 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 256 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 289 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 43,207 | 450,544 | SH | SOLE | 450,544 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 34,912 | 1,246,868 | SH | SOLE | 1 | 1,246,868 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 60,687 | 832,711 | SH | SOLE | 832,711 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,588 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 1,893 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 114,333 | 917,675 | SH | SOLE | 2 | 917,675 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 37,955 | 947,940 | SH | SOLE | 1,2 | 947,940 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 11,045 | 1,897,777 | SH | SOLE | 1,897,777 | 0 | 0 |