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
AAON INC COM 000360206 5,975 120,943 SH   SOLE   120,943 0 0
ABB LTD-SPON ADR ADR 000375204 353 14,661 SH   SOLE   14,661 0 0
ABBOTT LABORATORIES COM 002824100 27,674 318,613 SH   SOLE 2,3 318,613 0 0
ABBVIE INC COM 00287Y109 8,141 91,950 SH   SOLE   91,950 0 0
ABIOMED INC COM 003654100 399 2,341 SH   SOLE 2 2,341 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 43,011 1,005,406 SH   SOLE 1 1,005,406 0 0
ACCELERON PHARMA INC COM 00434H108 48,481 914,403 SH   SOLE 1,2 914,403 0 0
ACI WORLDWIDE INC COM 004498101 6,896 182,028 SH   SOLE   182,028 0 0
ACUITY BRANDS INC COM 00508Y102 1,837 13,312 SH   SOLE   13,312 0 0
ADOBE INC COM 00724F101 8,098 24,556 SH   SOLE   24,556 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 841 5,257 SH   SOLE   5,257 0 0
ADVANCED MICRO DEVICES COM 007903107 159,191 3,471,247 SH   SOLE   3,471,247 0 0
AECOM COM 00766T100 5,682 131,759 SH   SOLE   131,759 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 318 70,272 SH   SOLE   70,272 0 0
AERCAP HOLDINGS NV COM N00985106 2,627 42,741 SH   SOLE   42,741 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 102,811 2,251,682 SH   SOLE 1,2 2,251,682 0 0
AEROVIRONMENT INC COM 008073108 11,112 179,996 SH   SOLE 1 179,996 0 0
AGREE REALTY CORP REIT 008492100 15,046 214,428 SH   SOLE   214,428 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,368 27,424 SH   SOLE   27,424 0 0
ALBANY INTL CORP-CL A COM 012348108 17,468 230,096 SH   SOLE   230,096 0 0
ALBEMARLE CORP COM 012653101 46,944 642,727 SH   SOLE 2 642,727 0 0
ALIGN TECHNOLOGY INC COM 016255101 85,176 305,250 SH   SOLE 2 305,250 0 0
ALKERMES PLC COM G01767105 1,488 72,963 SH   SOLE   72,963 0 0
ALLERGAN PLC COM G0177J108 1,114 5,831 SH   SOLE   5,831 0 0
ALLETE INC COM 018522300 7,640 94,135 SH   SOLE   94,135 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 15,279 316,205 SH   SOLE   316,205 0 0
ALLSTATE CORP COM 020002101 4,213 37,466 SH   SOLE   37,466 0 0
ALPHABET INC-CL A COM 02079K305 9,114 6,805 SH   SOLE   6,805 0 0
ALPHABET INC-CL C COM 02079K107 9,113 6,816 SH   SOLE   6,816 0 0
ALTAIR ENGINEERING INC - A COM 021369103 6,965 193,972 SH   SOLE   193,972 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 13,466 371,898 SH   SOLE   371,898 0 0
ALTRIA GROUP INC COM 02209S103 3,715 74,439 SH   SOLE 2,3 74,439 0 0
AMAZON.COM INC COM 023135106 11,160 6,040 SH   SOLE   6,040 0 0
AMDOCS LTD COM G02602103 1,028 14,247 SH   SOLE   14,247 0 0
AMEDISYS INC COM 023436108 48,038 287,792 SH   SOLE 1 287,792 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 3,652 245,444 SH   SOLE   245,444 0 0
AMERICAN TOWER CORP REIT 03027X100 1,081 4,708 SH   SOLE   4,708 0 0
AMERICOLD REALTY TRUST REIT 03064D108 13,664 389,745 SH   SOLE   389,745 0 0
AMETEK INC COM 031100100 1,191 11,947 SH   SOLE   11,947 0 0
AMGEN INC COM 031162100 5,956 24,707 SH   SOLE   24,707 0 0
AMICUS THERAPEUTICS INC COM 03152W109 26,718 2,743,200 SH   SOLE 1,2 2,743,200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 54,699 877,857 SH   SOLE 1,2 877,857 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,482 284,236 SH   SOLE   284,236 0 0
AMPHENOL CORP-CL A COM 032095101 86,756 801,595 SH   SOLE   801,595 0 0
ANTHEM INC COM 94973V107 4,357 14,429 SH   SOLE   14,429 0 0
APERGY CORP COM 03755L104 6,507 192,658 SH   SOLE   192,658 0 0
APPFOLIO INC - A COM 03783C100 11,141 101,336 SH   SOLE 1 101,336 0 0
APPLE INC COM 037833100 28,147 95,854 SH   SOLE   95,854 0 0
APPLIED MATERIALS INC COM 038222105 3,000 49,153 SH   SOLE   49,153 0 0
APTARGROUP INC COM 038336103 4,902 42,400 SH   SOLE   42,400 0 0
APTIV PLC COM G6095L109 64,664 680,897 SH   SOLE   680,897 0 0
ARCONIC INC COM 03965L100 5,248 170,584 SH   SOLE   170,584 0 0
ARCOSA INC COM 039653100 4,297 96,455 SH   SOLE   96,455 0 0
ARENA PHARMACEUTICALS INC COM 040047607 42,690 939,914 SH   SOLE 1 939,914 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 14,777 224,751 SH   SOLE   224,751 0 0
ARQULE INC COM 04269E107 29,566 1,481,293 SH   SOLE 1 1,481,293 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44,658 704,064 SH   SOLE 1 704,064 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,584 20,700 SH   SOLE   20,700 0 0
AT&T INC COM 00206R102 11,897 304,451 SH   SOLE   304,451 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 26,703 1,621,365 SH   SOLE 1,2 1,621,365 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 4,410 117,458 SH   SOLE 2 117,458 0 0
ATRICURE INC COM 04963C209 5,046 155,242 SH   SOLE   155,242 0 0
AUTODESK INC COM 052769106 58,011 316,206 SH   SOLE 2 316,206 0 0
AUTOMATIC DATA PROCESSING COM 053015103 140,585 824,548 SH   SOLE 3 824,548 0 0
AUTOZONE INC COM 053332102 94,155 79,035 SH   SOLE 2 79,035 0 0
AVANOS MEDICAL INC COM 05350V106 8,470 251,361 SH   SOLE   251,361 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 5,362 216,412 SH   SOLE   216,412 0 0
BADGER METER INC COM 056525108 5,033 77,520 SH   SOLE   77,520 0 0
BAKER HUGHES CO COM 05722G100 67,932 2,650,492 SH   SOLE   2,650,492 0 0
BALL CORP COM 058498106 58,626 906,550 SH   SOLE   906,550 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 155 27,880 SH   SOLE   27,880 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 296 71,666 SH   SOLE   71,666 0 0
BANDWIDTH INC-CLASS A COM 05988J103 13,992 218,465 SH   SOLE 1 218,465 0 0
BANK OF AMERICA CORP COM 060505104 8,689 246,733 SH   SOLE   246,733 0 0
BANK OF MONTREAL COM 063671101 3,775 48,719 SH   SOLE   48,719 0 0
BARNES GROUP INC COM 067806109 10,858 175,248 SH   SOLE   175,248 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,733 210,550 SH   SOLE   210,550 0 0
BECTON DICKINSON AND CO COM 075887109 1,140 4,194 SH   SOLE   4,194 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,356 10,404 SH   SOLE   10,404 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,697 141,030 SH   SOLE   141,030 0 0
BGC PARTNERS INC-CL A COM 05541T101 75 12,767 SH   SOLE   12,767 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 856 15,659 SH   SOLE   15,659 0 0
BIOGEN INC COM 09062X103 1,512 5,098 SH   SOLE   5,098 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 40,642 746,549 SH   SOLE 1,2 746,549 0 0
BIO-RAD LABORATORIES-A COM 090572207 3,200 8,650 SH   SOLE 2 8,650 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 3,444 60,492 SH   SOLE   60,492 0 0
BIO-TECHNE CORP COM 09073M104 11,252 51,260 SH   SOLE   51,260 0 0
BIOTELEMETRY INC COM 090672106 22,643 489,064 SH   SOLE 1,2 489,064 0 0
BLACKBAUD INC COM 09227Q100 5,306 66,662 SH   SOLE   66,662 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 61,250 764,580 SH   SOLE 1,2 764,580 0 0
BOEING CO/THE COM 097023105 779 2,393 SH   SOLE   2,393 0 0
BORGWARNER INC COM 099724106 1,785 41,160 SH   SOLE   41,160 0 0
BOSTON BEER COMPANY INC-A COM 100557107 11,606 30,718 SH   SOLE 1 30,718 0 0
BP PLC-SPONS ADR ADR 055622104 422 11,195 SH   SOLE   11,195 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 93,004 618,832 SH   SOLE   618,832 0 0
BRINK'S CO/THE COM 109696104 67,017 739,052 SH   SOLE 1,2 739,052 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,877 91,564 SH   SOLE 2 91,564 0 0
BROADCOM INC COM 11135F101 4,528 14,329 SH   SOLE   14,329 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3,631 29,397 SH   SOLE   29,397 0 0
BRUKER CORP COM 116794108 17,125 335,988 SH   SOLE   335,988 0 0
BRYN MAWR BANK CORP COM 117665109 5,607 135,966 SH   SOLE   135,966 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 46,148 1,816,170 SH   SOLE 2 1,816,170 0 0
BURLINGTON STORES INC COM 122017106 171,018 749,983 SH   SOLE 2 749,983 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,775 173,581 SH   SOLE   173,581 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 77,711 538,467 SH   SOLE 1 538,467 0 0
CABOT OIL & GAS CORP COM 127097103 605 34,800 SH   SOLE   34,800 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 18,932 75,734 SH   SOLE   75,734 0 0
CACTUS INC - A COM 127203107 7,008 204,197 SH   SOLE   204,197 0 0
CADENCE DESIGN SYS INC COM 127387108 1,378 19,876 SH   SOLE   19,876 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 120,898 8,889,596 SH   SOLE 2 8,889,596 0 0
CALAVO GROWERS INC COM 128246105 4,806 53,057 SH   SOLE   53,057 0 0
CALLAWAY GOLF COMPANY COM 131193104 10,773 508,188 SH   SOLE   508,188 0 0
CAMDEN NATIONAL CORP COM 133034108 5,815 126,264 SH   SOLE   126,264 0 0
CAMDEN PROPERTY TRUST REIT 133131102 21,197 199,791 SH   SOLE 2,3 199,791 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 44,230 1,220,730 SH   SOLE 2 1,220,730 0 0
CANTEL MEDICAL CORP COM 138098108 18,358 258,929 SH   SOLE   258,929 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,622 44,917 SH   SOLE   44,917 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 7,594 156,296 SH   SOLE   156,296 0 0
CARLISLE COS INC COM 142339100 3,352 20,715 SH   SOLE   20,715 0 0
CARNIVAL CORP COM 143658300 123,461 2,428,917 SH   SOLE 2,3 2,428,917 0 0
CASEY'S GENERAL STORES INC COM 147528103 53,588 337,055 SH   SOLE 1,2 337,055 0 0
CATALENT INC COM 148806102 22,617 401,736 SH   SOLE   401,736 0 0
CATERPILLAR INC COM 149123101 1,991 13,483 SH   SOLE   13,483 0 0
CBRE GROUP INC - A COM 12504L109 2,727 44,506 SH   SOLE   44,506 0 0
CDW CORP/DE COM 12514G108 7,322 51,261 SH   SOLE   51,261 0 0
CEDAR FAIR LP MLP 150185106 3,997 72,111 SH   SOLE   72,111 0 0
CENTENE CORP COM 15135B101 92,186 1,466,311 SH   SOLE   1,466,311 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,568 130,871 SH   SOLE 2 130,871 0 0
CENTERSTATE BANK CORP COM 15201P109 8,406 336,531 SH   SOLE   336,531 0 0
CERNER CORP COM 156782104 56,324 767,464 SH   SOLE   767,464 0 0
CHARLES RIVER LABORATORIES COM 159864107 6,195 40,560 SH   SOLE   40,560 0 0
CHART INDUSTRIES INC COM 16115Q308 101,958 1,510,725 SH   SOLE 1,2 1,510,725 0 0
CHASE CORP COM 16150R104 4,462 37,664 SH   SOLE   37,664 0 0
CHEGG INC COM 163092109 43,593 1,149,917 SH   SOLE 1 1,149,917 0 0
CHEMED CORP COM 16359R103 57,803 131,592 SH   SOLE   131,592 0 0
CHEVRON CORP COM 166764100 156,736 1,300,608 SH   SOLE 2,3 1,300,608 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90,162 107,707 SH   SOLE 2 107,707 0 0
CHUBB LTD COM H1467J104 87,195 560,168 SH   SOLE   560,168 0 0
CHURCHILL DOWNS INC COM 171484108 16,160 117,789 SH   SOLE   117,789 0 0
CIMAREX ENERGY CO COM 171798101 943 17,971 SH   SOLE 2 17,971 0 0
CINEMARK HOLDINGS INC COM 17243V102 108,908 3,217,378 SH   SOLE 3 3,217,378 0 0
CISCO SYSTEMS INC COM 17275R102 151,324 3,155,229 SH   SOLE 2,3 3,155,229 0 0
CITIGROUP INC COM 172967424 9,050 113,284 SH   SOLE   113,284 0 0
CLARIVATE ANALYTICS PLC COM G21810109 3,093 184,115 SH   SOLE 1 184,115 0 0
CNO FINANCIAL GROUP INC COM 12621E103 12,841 708,299 SH   SOLE   708,299 0 0
COCA-COLA CO/THE COM 191216100 182,722 3,301,228 SH   SOLE 2,3 3,301,228 0 0
COCA-COLA EUROPEAN PARTNERS COM 191241108 708 13,920 SH   SOLE   13,920 0 0
COGNEX CORP COM 192422103 211,407 3,772,438 SH   SOLE 1,2 3,772,438 0 0
COHEN & STEERS INC COM 19247A100 11,050 176,079 SH   SOLE   176,079 0 0
COHERENT INC COM 192479103 159,539 959,062 SH   SOLE 1,2 959,062 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 20,741 509,818 SH   SOLE   509,818 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,455 14,531 SH   SOLE   14,531 0 0
COMCAST CORP-CLASS A COM 20030N101 77,836 1,730,857 SH   SOLE 3 1,730,857 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,614 112,618 SH   SOLE   112,618 0 0
CONAGRA BRANDS INC COM 205887102 1,540 44,997 SH   SOLE   44,997 0 0
CONMED CORP COM 207410101 45,681 408,495 SH   SOLE 1 408,495 0 0
CONOCOPHILLIPS COM 20825C104 3,535 54,364 SH   SOLE   54,364 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 68,723 362,179 SH   SOLE 2 362,179 0 0
CONSTELLIUM SE COM F21107101 496 37,031 SH   SOLE   37,031 0 0
CONTROLADORA VUELA CIA-ADR ADR 21240E105 267 25,714 SH   SOLE   25,714 0 0
COOPER COS INC/THE COM 216648402 791 2,465 SH   SOLE   2,465 0 0
COPART INC COM 217204106 3,149 34,628 SH   SOLE   34,628 0 0
CORE LABORATORIES N.V. COM N22717107 4,292 113,952 SH   SOLE   113,952 0 0
CORELOGIC INC COM 21871D103 8,758 200,377 SH   SOLE   200,377 0 0
CORESITE REALTY CORP REIT 21870Q105 8,045 71,755 SH   SOLE   71,755 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 116,078 1,982,555 SH   SOLE 1,2 1,982,555 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 4,572 155,631 SH   SOLE   155,631 0 0
CORTEVA INC COM 22052L104 64,352 2,177,019 SH   SOLE   2,177,019 0 0
COTT CORPORATION COM 22163N106 11,044 807,383 SH   SOLE   807,383 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 474 11,760 SH   SOLE   11,760 0 0
CROWN CASTLE INTL CORP REIT 22822V101 175,715 1,236,126 SH   SOLE 2,3 1,236,126 0 0
CUBIC CORP COM 229669106 3,391 53,354 SH   SOLE 1 53,354 0 0
CUTERA INC COM 232109108 4,342 121,273 SH   SOLE   121,273 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 226 1,945 SH   SOLE   1,945 0 0
DANAHER CORP COM 235851102 4,044 26,350 SH   SOLE   26,350 0 0
DARLING INGREDIENTS INC COM 237266101 711 25,337 SH   SOLE   25,337 0 0
DECKERS OUTDOOR CORP COM 243537107 20,432 121,002 SH   SOLE 1 121,002 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 3,555 277,128 SH   SOLE   277,128 0 0
DELTA AIR LINES INC COM 247361702 3,428 58,625 SH   SOLE   58,625 0 0
DENNY'S CORP COM 24869P104 10,944 550,536 SH   SOLE   550,536 0 0
DENTSPLY SIRONA INC COM 24906P109 54,908 970,292 SH   SOLE   970,292 0 0
DEVON ENERGY CORP COM 25179M103 530 20,415 SH   SOLE   20,415 0 0
DEXCOM INC COM 252131107 79,885 365,206 SH   SOLE 2 365,206 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 694 4,123 SH   SOLE   4,123 0 0
DIAMONDBACK ENERGY INC COM 25278X109 71,989 775,247 SH   SOLE 2 775,247 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 38,680 1,755,812 SH   SOLE 1,2 1,755,812 0 0
DIGITAL REALTY TRUST INC REIT 253868103 11,624 97,084 SH   SOLE   97,084 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 7,387 107,378 SH   SOLE 2 107,378 0 0
DOLLAR TREE INC COM 256746108 107,902 1,147,285 SH   SOLE   1,147,285 0 0
DR HORTON INC COM 23331A109 1,758 33,328 SH   SOLE   33,328 0 0
DUPONT DE NEMOURS INC COM 26614N102 970 15,115 SH   SOLE   15,115 0 0
EASTGROUP PROPERTIES INC REIT 277276101 40,122 302,422 SH   SOLE 1 302,422 0 0
EHEALTH INC COM 28238P109 42,910 446,610 SH   SOLE 1 446,610 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,246 110,235 SH   SOLE   110,235 0 0
ELASTIC NV COM N14506104 56,749 882,569 SH   SOLE   882,569 0 0
ELDORADO RESORTS INC COM 28470R102 32,001 536,581 SH   SOLE 1 536,581 0 0
ELI LILLY & CO COM 532457108 32,708 248,863 SH   SOLE 3 248,863 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,260 282,858 SH   SOLE   282,858 0 0
ENERGY TRANSFER LP MLP 29273V100 3,190 248,653 SH   SOLE   248,653 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 587 18,970 SH   SOLE   18,970 0 0
ENTEGRIS INC COM 29362U104 133,030 2,655,835 SH   SOLE 1,2 2,655,835 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 8,394 174,129 SH   SOLE   174,129 0 0
EOG RESOURCES INC COM 26875P101 2,082 24,857 SH   SOLE   24,857 0 0
EPR PROPERTIES REIT 26884U109 3,752 53,121 SH   SOLE   53,121 0 0
EQUINOR ASA-SPON ADR ADR 29446M102 236 11,892 SH   SOLE   11,892 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,010 115,143 SH   SOLE   115,143 0 0
ETSY INC COM 29786A106 1,007 22,733 SH   SOLE 2 22,733 0 0
EVERBRIDGE INC COM 29978A104 38,484 492,882 SH   SOLE 1,2 492,882 0 0
EVERGY INC COM 30034W106 107,216 1,647,200 SH   SOLE 3 1,647,200 0 0
EVERI HOLDINGS INC COM 30034T103 83,772 6,237,684 SH   SOLE 1,2 6,237,684 0 0
EVERTEC INC COM 30040P103 12,039 353,680 SH   SOLE 2 353,680 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 45,048 1,705,731 SH   SOLE 1,2 1,705,731 0 0
EVOLENT HEALTH INC - A COM 30050B101 30,891 3,413,375 SH   SOLE 2 3,413,375 0 0
EXACT SCIENCES CORP COM 30063P105 97,913 1,058,757 SH   SOLE 1,2 1,058,757 0 0
EXELON CORP COM 30161N101 3,092 67,842 SH   SOLE 2 67,842 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,450 208,047 SH   SOLE   208,047 0 0
EXXON MOBIL CORP COM 30231G102 5,142 73,692 SH   SOLE   73,692 0 0
FACEBOOK INC-CLASS A COM 30303M102 8,793 42,844 SH   SOLE   42,844 0 0
FARO TECHNOLOGIES INC COM 311642102 4,225 83,930 SH   SOLE   83,930 0 0
FEDERAL SIGNAL CORP COM 313855108 16,083 498,711 SH   SOLE   498,711 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 104,578 751,877 SH   SOLE   751,877 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 14,574 351,116 SH   SOLE   351,116 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 12,714 303,295 SH   SOLE   303,295 0 0
FIRST MERCHANTS CORP COM 320817109 6,249 150,266 SH   SOLE   150,266 0 0
FIRSTCASH INC COM 33767D105 55,338 686,323 SH   SOLE 1,2 686,323 0 0
FIRSTSERVICE CORP COM 33767E202 8,011 86,118 SH   SOLE   86,118 0 0
FISERV INC COM 337738108 6,953 60,136 SH   SOLE   60,136 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 77,060 267,831 SH   SOLE   267,831 0 0
FLIR SYSTEMS INC COM 302445101 89,728 1,723,232 SH   SOLE 2 1,723,232 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 49,245 969,200 SH   SOLE 1,2 969,200 0 0
FORD MOTOR CO COM 345370860 1,729 186,020 SH   SOLE   186,020 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 108,668 1,663,122 SH   SOLE   1,663,122 0 0
FOX FACTORY HOLDING CORP COM 35138V102 26,265 377,542 SH   SOLE 1,2 377,542 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 340 9,254 SH   SOLE   9,254 0 0
FRESHPET INC COM 358039105 35,055 593,261 SH   SOLE 1 593,261 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 6,363 89,816 SH   SOLE   89,816 0 0
GENERAC HOLDINGS INC COM 368736104 6,586 65,474 SH   SOLE   65,474 0 0
GENERAL ELECTRIC CO COM 369604103 353 31,635 SH   SOLE   31,635 0 0
GENERAL MILLS INC COM 370334104 3,218 60,084 SH   SOLE   60,084 0 0
GENESCO INC COM 371532102 21,118 440,708 SH   SOLE 2 440,708 0 0
GENTHERM INC COM 37253A103 7,668 172,759 SH   SOLE   172,759 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,771 172,276 SH   SOLE   172,276 0 0
GILEAD SCIENCES INC COM 375558103 811 12,483 SH   SOLE   12,483 0 0
GLACIER BANCORP INC COM 37637Q105 73,680 1,602,108 SH   SOLE 1,2 1,602,108 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 4,407 93,796 SH   SOLE   93,796 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35,271 443,725 SH   SOLE 1 443,725 0 0
GLOBAL PAYMENTS INC COM 37940X102 98,332 538,629 SH   SOLE 2 538,629 0 0
GLOBUS MEDICAL INC - A COM 379577208 10,248 174,064 SH   SOLE   174,064 0 0
GRACO INC COM 384109104 53,742 1,033,512 SH   SOLE 2 1,033,512 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 14,422 866,205 SH   SOLE   866,205 0 0
GREAT WESTERN BANCORP INC COM 391416104 9,073 261,175 SH   SOLE   261,175 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 21,175 652,553 SH   SOLE 1 652,553 0 0
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 293 4,894 SH   SOLE   4,894 0 0
GS ACQUISITION HOLDINGS- A COM 36255F102 7,861 712,744 SH   SOLE 1 712,744 0 0
GUARDANT HEALTH INC COM 40131M109 34,071 436,033 SH   SOLE   436,033 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 66,481 605,640 SH   SOLE 1,2 605,640 0 0
HAEMONETICS CORP/MASS COM 405024100 58,987 513,381 SH   SOLE 1,2 513,381 0 0
HALLIBURTON CO COM 406216101 519 21,239 SH   SOLE   21,239 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,164 1,532,141 SH   SOLE 1 1,532,141 0 0
HEALTH CATALYST INC COM 42225T107 2,009 57,900 SH   SOLE 1 57,900 0 0
HEALTHCARE SERVICES GROUP COM 421906108 10,799 444,057 SH   SOLE   444,057 0 0
HEALTHEQUITY INC COM 42226A107 40,512 546,947 SH   SOLE 1,2 546,947 0 0
HELEN OF TROY LTD COM G4388N106 20,349 113,184 SH   SOLE   113,184 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,325 115,204 SH   SOLE   115,204 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 14,862 1,543,362 SH   SOLE   1,543,362 0 0
HERITAGE FINANCIAL CORP COM 42722X106 4,861 171,768 SH   SOLE   171,768 0 0
HEXCEL CORP COM 428291108 172,539 2,353,564 SH   SOLE 1,2 2,353,564 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 2,587 52,894 SH   SOLE   52,894 0 0
HOME DEPOT INC COM 437076102 144,963 663,812 SH   SOLE 2,3 663,812 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 355 12,546 SH   SOLE   12,546 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 178,670 1,009,436 SH   SOLE 2,3 1,009,436 0 0
HORIZON THERAPEUTICS PLC COM G46188101 68,320 1,887,316 SH   SOLE 1 1,887,316 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 2,721 146,703 SH   SOLE   146,703 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 339 54,368 SH   SOLE   54,368 0 0
HOULIHAN LOKEY INC COM 441593100 13,113 268,339 SH   SOLE   268,339 0 0
HOWARD HUGHES CORP/THE COM 44267D107 12,427 98,011 SH   SOLE   98,011 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 448 11,485 SH   SOLE   11,485 0 0
HUDSON LTD-CLASS A COM G46408103 8,116 529,104 SH   SOLE   529,104 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 5,414 143,809 SH   SOLE   143,809 0 0
HUMANA INC COM 444859102 1,722 4,700 SH   SOLE   4,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,426 227,254 SH   SOLE   227,254 0 0
HUNTSMAN CORP COM 447011107 62,389 2,582,330 SH   SOLE 2 2,582,330 0 0
IAA INC COM 449253103 95,189 2,022,730 SH   SOLE 1 2,022,730 0 0
IAC/INTERACTIVECORP COM 44919P508 104,628 420,008 SH   SOLE 2 420,008 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 303 20,126 SH   SOLE   20,126 0 0
ICU MEDICAL INC COM 44930G107 26,108 139,530 SH   SOLE   139,530 0 0
IDEX CORP COM 45167R104 1,243 7,229 SH   SOLE   7,229 0 0
IDEXX LABORATORIES INC COM 45168D104 91,286 349,583 SH   SOLE 2 349,583 0 0
IHS MARKIT LTD COM G47567105 137,712 1,827,643 SH   SOLE 2 1,827,643 0 0
II-VI INC COM 902104108 33,238 987,185 SH   SOLE 1 987,185 0 0
IMAX CORP COM 45245E109 7,036 344,408 SH   SOLE 2 344,408 0 0
INCYTE CORP COM 45337C102 39,369 450,869 SH   SOLE 2 450,869 0 0
INGERSOLL-RAND PLC COM G47791101 4,112 30,940 SH   SOLE 2 30,940 0 0
INGEVITY CORP COM 45688C107 19,066 218,203 SH   SOLE   218,203 0 0
INNOSPEC INC COM 45768S105 22,915 221,539 SH   SOLE   221,539 0 0
INSMED INC COM 457669307 36,130 1,512,982 SH   SOLE 1 1,512,982 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,535 94,889 SH   SOLE   94,889 0 0
INSULET CORP COM 45784P101 105,196 614,465 SH   SOLE 1,2 614,465 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15,126 259,546 SH   SOLE   259,546 0 0
INTEL CORP COM 458140100 5,814 97,156 SH   SOLE   97,156 0 0
INTER PARFUMS INC COM 458334109 11,855 163,049 SH   SOLE   163,049 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,571 16,980 SH   SOLE   16,980 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,565 34,059 SH   SOLE   34,059 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,023 325,982 SH   SOLE 1 325,982 0 0
IPG PHOTONICS CORP COM 44980X109 93,207 643,166 SH   SOLE 2 643,166 0 0
IQVIA HOLDINGS INC COM 46266C105 76,613 495,851 SH   SOLE 2 495,851 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,917 240,153 SH   SOLE   240,153 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 2,766 31,455 SH   SOLE   31,455 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 3,297 19,904 SH   SOLE   19,904 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648 2,780 12,981 SH   SOLE   12,981 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 1,178 13,923 SH   SOLE   13,923 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 731 6,328 SH   SOLE   6,328 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 204 1,859 SH   SOLE   1,859 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 1,012 17,459 SH   SOLE   17,459 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 1,639 30,568 SH   SOLE   30,568 0 0
J2 GLOBAL INC COM 48123V102 5,920 63,179 SH   SOLE   63,179 0 0
JABIL INC COM 466313103 2,493 60,325 SH   SOLE   60,325 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,687 25,312 SH   SOLE   25,312 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,669 89,162 SH   SOLE   89,162 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 101,381 899,893 SH   SOLE 1 899,893 0 0
JOHNSON & JOHNSON COM 478160104 147,237 1,009,377 SH   SOLE 2,3 1,009,377 0 0
JPMORGAN CHASE & CO COM 46625H100 185,361 1,329,709 SH   SOLE 2,3 1,329,709 0 0
KADANT INC COM 48282T104 12,777 121,302 SH   SOLE   121,302 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7,190 95,437 SH   SOLE 1 95,437 0 0
KENNAMETAL INC COM 489170100 28,977 785,515 SH   SOLE 2 785,515 0 0
KEURIG DR PEPPER INC COM 49271V100 429 14,841 SH   SOLE   14,841 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 121,351 1,182,419 SH   SOLE 2 1,182,419 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 42,279 415,887 SH   SOLE 1 415,887 0 0
KLA CORP COM 482480100 870 4,883 SH   SOLE   4,883 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 411 8,428 SH   SOLE   8,428 0 0
KORNIT DIGITAL LTD COM M6372Q113 10,864 317,411 SH   SOLE 1 317,411 0 0
KROGER CO COM 501044101 739 25,503 SH   SOLE   25,503 0 0
KURA ONCOLOGY INC COM 50127T109 28,348 2,061,677 SH   SOLE 1,2 2,061,677 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 102,180 516,403 SH   SOLE   516,403 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,959 23,408 SH   SOLE   23,408 0 0
LAM RESEARCH CORP COM 512807108 763 2,611 SH   SOLE   2,611 0 0
LANDSTAR SYSTEM INC COM 515098101 84,190 739,359 SH   SOLE 1,2 739,359 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24,057 1,256,917 SH   SOLE 1 1,256,917 0 0
LEIDOS HOLDINGS INC COM 78390X101 4,425 45,204 SH   SOLE   45,204 0 0
LENNAR CORP-A COM 526057104 55,785 999,915 SH   SOLE   999,915 0 0
LGI HOMES INC COM 50187T106 15,494 219,315 SH   SOLE 1 219,315 0 0
LHC GROUP INC COM 50187A107 2,350 17,065 SH   SOLE 1 17,065 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 10,658 547,737 SH   SOLE   547,737 0 0
LIBERTY MEDIA CORP-BRAVES A Tracking Stk 531229706 1,256 42,367 SH   SOLE   42,367 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 5,922 200,507 SH   SOLE   200,507 0 0
LIBERTY MEDIA COR-SIRIUSXM A Tracking Stk 531229409 2,941 60,853 SH   SOLE   60,853 0 0
LIGAND PHARMACEUTICALS COM 53220K504 11,492 110,195 SH   SOLE 1,2 110,195 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,503 15,546 SH   SOLE   15,546 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 5,967 364,974 SH   SOLE 1 364,974 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 32,377 3,037,333 SH   SOLE 2 3,037,333 0 0
LIONS GATE ENTERTAINMENT-B COM 535919500 11,486 1,156,706 SH   SOLE   1,156,706 0 0
LITTELFUSE INC COM 537008104 43,718 228,536 SH   SOLE 2 228,536 0 0
LIVANOVA PLC COM G5509L101 12,750 169,036 SH   SOLE   169,036 0 0
LKQ CORP COM 501889208 2,343 65,636 SH   SOLE   65,636 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 468 141,420 SH   SOLE   141,420 0 0
LOCKHEED MARTIN CORP COM 539830109 186,750 479,609 SH   SOLE 3 479,609 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 303 6,419 SH   SOLE   6,419 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 65,043 705,077 SH   SOLE 2 705,077 0 0
LULULEMON ATHLETICA INC COM 550021109 114,754 495,338 SH   SOLE 2 495,338 0 0
LUMENTUM HOLDINGS INC COM 55024U109 76,766 968,048 SH   SOLE 1,2 968,048 0 0
LYONDELLBASELL INDU-CL A COM N53745100 4,419 46,776 SH   SOLE   46,776 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 4,875 244,637 SH   SOLE   244,637 0 0
MARINEMAX INC COM 567908108 44,206 2,648,660 SH   SOLE 1 2,648,660 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 112,890 297,777 SH   SOLE   297,777 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 4,442 34,504 SH   SOLE   34,504 0 0
MARTIN MARIETTA MATERIALS COM 573284106 110,489 395,115 SH   SOLE   395,115 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 70,204 2,643,245 SH   SOLE   2,643,245 0 0
MASCO CORP COM 574599106 6,345 132,233 SH   SOLE   132,233 0 0
MASIMO CORP COM 574795100 76,325 482,890 SH   SOLE   482,890 0 0
MASTERCARD INC - A COM 57636Q104 10,520 35,234 SH   SOLE   35,234 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 82,530 1,341,736 SH   SOLE   1,341,736 0 0
MAXLINEAR INC COM 57776J100 4,605 217,015 SH   SOLE   217,015 0 0
MCDONALD'S CORP COM 580135101 137,622 696,435 SH   SOLE 2,3 696,435 0 0
MCKESSON CORP COM 58155Q103 2,288 16,543 SH   SOLE   16,543 0 0
MEDALLIA INC COM 584021109 14,193 456,236 SH   SOLE 1 456,236 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 3,183 150,805 SH   SOLE 2 150,805 0 0
MEDTRONIC PLC COM G5960L103 138,418 1,220,085 SH   SOLE 2,3 1,220,085 0 0
MERCK & CO. INC. COM 58933Y105 152,983 1,682,065 SH   SOLE 2,3 1,682,065 0 0
METLIFE INC COM 59156R108 2,028 39,797 SH   SOLE   39,797 0 0
MGIC INVESTMENT CORP COM 552848103 9,224 651,017 SH   SOLE   651,017 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 104,963 1,002,326 SH   SOLE 2 1,002,326 0 0
MICRON TECHNOLOGY INC COM 595112103 3,897 72,478 SH   SOLE   72,478 0 0
MICROSOFT CORP COM 594918104 183,010 1,160,496 SH   SOLE 2,3 1,160,496 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 6,952 52,726 SH   SOLE   52,726 0 0
MIRATI THERAPEUTICS INC COM 60468T105 37,009 287,204 SH   SOLE 1 287,204 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1,024 188,670 SH   SOLE   188,670 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 350 113,429 SH   SOLE   113,429 0 0
MKS INSTRUMENTS INC COM 55306N104 6,977 63,424 SH   SOLE   63,424 0 0
MOBILEIRON INC COM 60739U204 4,732 973,745 SH   SOLE   973,745 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,960 14,447 SH   SOLE   14,447 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,275 108,656 SH   SOLE   108,656 0 0
MONSTER BEVERAGE CORP COM 61174X109 87,300 1,373,736 SH   SOLE 2 1,373,736 0 0
MOODY'S CORP COM 615369105 99,275 418,161 SH   SOLE 2 418,161 0 0
MORNINGSTAR INC COM 617700109 48,635 321,429 SH   SOLE 2 321,429 0 0
MSA SAFETY INC COM 553498106 25,662 203,089 SH   SOLE 1 203,089 0 0
MSCI INC COM 55354G100 99,986 387,275 SH   SOLE 2 387,275 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 3,823 61,017 SH   SOLE   61,017 0 0
NATIONAL OILWELL VARCO INC COM 637071101 45,456 1,814,635 SH   SOLE   1,814,635 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 9,692 288,300 SH   SOLE   288,300 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 37,824 1,166,335 SH   SOLE 1,2 1,166,335 0 0
NCR CORPORATION COM 62886E108 16,166 459,792 SH   SOLE   459,792 0 0
NEOGENOMICS INC COM 64049M209 72,747 2,487,103 SH   SOLE 1,2 2,487,103 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 13,353 828,886 SH   SOLE   828,886 0 0
NEWPARK RESOURCES INC COM 651718504 63 10,062 SH   SOLE   10,062 0 0
NEXTERA ENERGY INC COM 65339F101 14,696 60,688 SH   SOLE   60,688 0 0
NICE LTD - SPON ADR ADR 653656108 21,620 139,355 SH   SOLE   139,355 0 0
NLIGHT INC COM 65487K100 1,046 51,626 SH   SOLE 1 51,626 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 55,381 1,669,121 SH   SOLE 1 1,669,121 0 0
NORDSON CORP COM 655663102 2,797 17,181 SH   SOLE   17,181 0 0
NORFOLK SOUTHERN CORP COM 655844108 987 5,089 SH   SOLE   5,089 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,388 14,663 SH   SOLE 2 14,663 0 0
NOVOCURE LTD COM G6674U108 68,570 813,704 SH   SOLE 1 813,704 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 919 15,893 SH   SOLE   15,893 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,644 597,024 SH   SOLE   597,024 0 0
NUVASIVE INC COM 670704105 56,964 736,549 SH   SOLE 1,2 736,549 0 0
NV5 GLOBAL INC COM 62945V109 4,407 87,368 SH   SOLE   87,368 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,011 7,949 SH   SOLE   7,949 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,189 53,120 SH   SOLE 2 53,120 0 0
OCEANEERING INTL INC COM 675232102 301 20,249 SH   SOLE   20,249 0 0
ODONATE THERAPEUTICS INC COM 676079106 17,128 527,844 SH   SOLE 1 527,844 0 0
OLD DOMINION FREIGHT LINE COM 679580100 65,994 347,741 SH   SOLE 2 347,741 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 14,821 226,943 SH   SOLE 2 226,943 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 876 20,700 SH   SOLE   20,700 0 0
OMNICELL INC COM 68213N109 68,519 838,469 SH   SOLE 1,2 838,469 0 0
OMNICOM GROUP COM 681919106 1,292 15,956 SH   SOLE   15,956 0 0
ONEMAIN HOLDINGS INC COM 68268W103 3,054 72,457 SH   SOLE   72,457 0 0
ONEOK INC COM 682680103 20,483 270,691 SH   SOLE   270,691 0 0
ONTO INNOVATION INC COM 683344105 9,063 248,053 SH   SOLE   248,053 0 0
ORACLE CORP COM 68389X105 2,927 55,248 SH   SOLE   55,248 0 0
ORIX - SPONSORED ADR ADR 686330101 583 6,990 SH   SOLE   6,990 0 0
OSHKOSH CORP COM 688239201 768 8,121 SH   SOLE   8,121 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 7,875 241,543 SH   SOLE   241,543 0 0
PACWEST BANCORP COM 695263103 1,624 42,459 SH   SOLE   42,459 0 0
PAGERDUTY INC COM 69553P100 8,375 358,086 SH   SOLE   358,086 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,290 408,573 SH   SOLE   408,573 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,400 12,947 SH   SOLE   12,947 0 0
PEGASYSTEMS INC COM 705573103 96,015 1,205,468 SH   SOLE 1,2 1,205,468 0 0
PENN NATIONAL GAMING INC COM 707569109 66,894 2,617,173 SH   SOLE 1,2 2,617,173 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 10,567 310,438 SH   SOLE   310,438 0 0
PENTAIR PLC COM H6169Q108 2,467 53,803 SH   SOLE   53,803 0 0
PENUMBRA INC COM 70975L107 36,923 224,776 SH   SOLE 1,2 224,776 0 0
PEPSICO INC COM 713448108 129,983 951,079 SH   SOLE 2,3 951,079 0 0
PERSPECTA INC COM 715347100 95,173 3,599,620 SH   SOLE 2,3 3,599,620 0 0
PFIZER INC COM 717081103 153,683 3,922,509 SH   SOLE   3,922,509 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 11,645 468,990 SH   SOLE   468,990 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,467 40,752 SH   SOLE   40,752 0 0
PHILLIPS 66 COM 718546104 1,726 15,496 SH   SOLE   15,496 0 0
PILGRIM'S PRIDE CORP COM 72147K108 1,789 54,707 SH   SOLE   54,707 0 0
PINTEREST INC- CLASS A COM 72352L106 47,378 2,541,777 SH   SOLE   2,541,777 0 0
PJT PARTNERS INC - A COM 69343T107 61,306 1,358,443 SH   SOLE 1,2 1,358,443 0 0
PLANET FITNESS INC - CL A COM 72703H101 92,016 1,232,144 SH   SOLE 1,2 1,232,144 0 0
PLAYAGS INC COM 72814N104 656 54,108 SH   SOLE   54,108 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 126,813 794,421 SH   SOLE 2,3 794,421 0 0
POOL CORP COM 73278L105 200,587 944,475 SH   SOLE 1,2 944,475 0 0
POSCO- SPON ADR ADR 693483109 335 6,619 SH   SOLE   6,619 0 0
PPL CORP COM 69351T106 4,112 114,621 SH   SOLE   114,621 0 0
PRA HEALTH SCIENCES INC COM 69354M108 82,515 742,384 SH   SOLE 1,2 742,384 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 10,338 255,272 SH   SOLE   255,272 0 0
PRIMO WATER CORP COM 74165N105 3,150 280,693 SH   SOLE   280,693 0 0
PRIMORIS SERVICES CORP COM 74164F103 6,955 312,762 SH   SOLE   312,762 0 0
PROCTER & GAMBLE CO/THE COM 742718109 177,458 1,420,803 SH   SOLE 2,3 1,420,803 0 0
PROGENICS PHARMACEUTICALS COM 743187106 22,936 4,506,284 SH   SOLE 1,2,3 4,506,284 0 0
PROLOGIS INC REIT 74340W103 128,706 1,443,865 SH   SOLE 2 1,443,865 0 0
PROOFPOINT INC COM 743424103 41,556 362,053 SH   SOLE 2 362,053 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 381 10,005 SH   SOLE   10,005 0 0
PTC INC COM 69370C100 49,832 665,407 SH   SOLE 2 665,407 0 0
PTC THERAPEUTICS INC COM 69366J200 4,179 87,011 SH   SOLE 1 87,011 0 0
PULTEGROUP INC COM 745867101 6,382 164,498 SH   SOLE   164,498 0 0
PURE CYCLE CORP COM 746228303 1,003 79,701 SH   SOLE   79,701 0 0
PVH CORP COM 693656100 1,401 13,325 SH   SOLE   13,325 0 0
Q2 HOLDINGS INC COM 74736L109 28,956 357,139 SH   SOLE 1 357,139 0 0
QIAGEN N.V. COM N72482123 1,451 42,950 SH   SOLE   42,950 0 0
QUAKER CHEMICAL CORP COM 747316107 162,278 986,378 SH   SOLE 1,2 986,378 0 0
QUALCOMM INC COM 747525103 3,371 38,214 SH   SOLE   38,214 0 0
QUALYS INC COM 74758T303 19,239 230,775 SH   SOLE   230,775 0 0
QUIDEL CORP COM 74838J101 43,466 579,326 SH   SOLE 1,2 579,326 0 0
R1 RCM INC COM 749397105 11,719 902,920 SH   SOLE   902,920 0 0
RA PHARMACEUTICALS INC COM 74933V108 13,779 293,614 SH   SOLE 1 293,614 0 0
RADIAN GROUP INC COM 750236101 18,100 719,420 SH   SOLE   719,420 0 0
RAYTHEON COMPANY COM 755111507 6,872 31,277 SH   SOLE   31,277 0 0
RBC BEARINGS INC COM 75524B104 11,983 75,685 SH   SOLE   75,685 0 0
REALPAGE INC COM 75606N109 112,988 2,102,114 SH   SOLE 1,2 2,102,114 0 0
REALTY INCOME CORP REIT 756109104 2,737 37,178 SH   SOLE   37,178 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 10,681 445,987 SH   SOLE   445,987 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,128 13,052 SH   SOLE   13,052 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 11,302 94,376 SH   SOLE   94,376 0 0
REPLIGEN CORP COM 759916109 46,523 502,955 SH   SOLE 1 502,955 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 15,325 335,562 SH   SOLE   335,562 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 127,909 758,344 SH   SOLE 2 758,344 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 487 8,210 SH   SOLE   8,210 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 159,698 3,718,795 SH   SOLE 1,2 3,718,795 0 0
ROSS STORES INC COM 778296103 878 7,543 SH   SOLE   7,543 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81,647 611,548 SH   SOLE   611,548 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 831 13,870 SH   SOLE 2 13,870 0 0
RTI SURGICAL HDS INC COM 74975N105 54 19,975 SH   SOLE   19,975 0 0
SABRE CORP COM 78573M104 292 13,057 SH   SOLE   13,057 0 0
SAIA INC COM 78709Y105 6,930 74,427 SH   SOLE   74,427 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 47,857 2,027,860 SH   SOLE 1,2 2,027,860 0 0
SALESFORCE.COM INC COM 79466L302 997 6,136 SH   SOLE   6,136 0 0
SANOFI-ADR ADR 80105N105 857 17,084 SH   SOLE   17,084 0 0
SAP SE-SPONSORED ADR ADR 803054204 609 4,548 SH   SOLE   4,548 0 0
SAREPTA THERAPEUTICS INC COM 803607100 57,222 443,451 SH   SOLE 2 443,451 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 188,945 784,040 SH   SOLE   784,040 0 0
SCHLUMBERGER LTD COM 806857108 2,175 54,110 SH   SOLE   54,110 0 0
SEAGATE TECHNOLOGY COM G7945M107 4,530 76,135 SH   SOLE   76,135 0 0
SEATTLE GENETICS INC COM 812578102 63,384 554,739 SH   SOLE   554,739 0 0
SEMPRA ENERGY COM 816851109 115,931 765,322 SH   SOLE 2,3 765,322 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 58,219 880,916 SH   SOLE 1,2 880,916 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 54,473 1,359,129 SH   SOLE 1,2 1,359,129 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 23,502 607,921 SH   SOLE 2 607,921 0 0
SERVICENOW INC COM 81762P102 97,610 345,744 SH   SOLE 2 345,744 0 0
SHOPIFY INC - CLASS A COM 82509L107 67,947 170,903 SH   SOLE 2 170,903 0 0
SILICON LABORATORIES INC COM 826919102 62,811 541,570 SH   SOLE 1 541,570 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 51,617 1,808,609 SH   SOLE 1 1,808,609 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,358 104,180 SH   SOLE   104,180 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 45,202 1,355,815 SH   SOLE 1 1,355,815 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 106,488 14,893,519 SH   SOLE 2 14,893,519 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 416 18,023 SH   SOLE   18,023 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 782 16,274 SH   SOLE   16,274 0 0
SNAP-ON INC COM 833034101 1,929 11,388 SH   SOLE   11,388 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 294 21,060 SH   SOLE   21,060 0 0
SONY CORP-SPONSORED ADR ADR 835699307 573 8,430 SH   SOLE   8,430 0 0
SOUTH STATE CORP COM 840441109 14,731 169,812 SH   SOLE   169,812 0 0
SOUTHERN CO/THE COM 842587107 4,158 65,283 SH   SOLE   65,283 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78464A417 2,894 26,426 SH   SOLE   26,426 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 8,487 26,369 SH   SOLE   26,369 0 0
SPIRE INC COM 84857L101 13,798 165,623 SH   SOLE   165,623 0 0
SPLUNK INC COM 848637104 145,001 968,163 SH   SOLE 2 968,163 0 0
SPS COMMERCE INC COM 78463M107 18,497 333,770 SH   SOLE   333,770 0 0
SPX CORP COM 784635104 20,138 395,804 SH   SOLE   395,804 0 0
SQUARE INC - A COM 852234103 67,260 1,075,135 SH   SOLE 2 1,075,135 0 0
SRC ENERGY INC COM 78470V108 2,125 515,823 SH   SOLE   515,823 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 868 14,150 SH   SOLE   14,150 0 0
STAG INDUSTRIAL INC REIT 85254J102 16,051 508,427 SH   SOLE   508,427 0 0
STARBUCKS CORP COM 855244109 1,569 17,857 SH   SOLE   17,857 0 0
STEPAN CO COM 858586100 12,123 118,352 SH   SOLE   118,352 0 0
STERIS PLC COM G8473T100 1,940 12,729 SH   SOLE   12,729 0 0
STEVEN MADDEN LTD COM 556269108 81,707 1,899,725 SH   SOLE 1,2 1,899,725 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 633 23,534 SH   SOLE   23,534 0 0
STORE CAPITAL CORP REIT 862121100 5,617 150,843 SH   SOLE   150,843 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 469 63,354 SH   SOLE   63,354 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 76,700 3,209,225 SH   SOLE 1 3,209,225 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,770 49,160 SH   SOLE   49,160 0 0
SYNOPSYS INC COM 871607107 125,212 899,513 SH   SOLE 2 899,513 0 0
SYSCO CORP COM 871829107 92,601 1,082,553 SH   SOLE 2,3 1,082,553 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 52,860 431,762 SH   SOLE 2 431,762 0 0
TANDEM DIABETES CARE INC COM 875372203 58,799 986,401 SH   SOLE 1,2 986,401 0 0
TCF FINANCIAL CORP COM 872307103 12,911 275,881 SH   SOLE   275,881 0 0
TEAM INC COM 878155100 935 58,562 SH   SOLE   58,562 0 0
TELADOC HEALTH INC COM 87918A105 64,928 775,538 SH   SOLE 1 775,538 0 0
TELEFLEX INC COM 879369106 78,030 207,285 SH   SOLE   207,285 0 0
TELEFONICA SA-SPON ADR ADR 879382208 282 40,460 SH   SOLE   40,460 0 0
TENABLE HOLDINGS INC COM 88025T102 2,632 109,878 SH   SOLE 1 109,878 0 0
TERADATA CORP COM 88076W103 8,464 316,211 SH   SOLE   316,211 0 0
TERADYNE INC COM 880770102 5,766 84,563 SH   SOLE   84,563 0 0
TERRENO REALTY CORP REIT 88146M101 17,642 325,863 SH   SOLE   325,863 0 0
TETRA TECH INC COM 88162G103 4,224 49,035 SH   SOLE   49,035 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,654 152,443 SH   SOLE   152,443 0 0
TEXAS INSTRUMENTS INC COM 882508104 145,367 1,133,115 SH   SOLE 3 1,133,115 0 0
TEXAS ROADHOUSE INC COM 882681109 7,778 138,120 SH   SOLE   138,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,116 21,907 SH   SOLE   21,907 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 50,945 1,900,946 SH   SOLE 1,2 1,900,946 0 0
TIVITY HEALTH INC COM 88870R102 6,031 296,469 SH   SOLE   296,469 0 0
TOPBUILD CORP COM 89055F103 6,957 67,495 SH   SOLE   67,495 0 0
TORO CO COM 891092108 7,483 93,935 SH   SOLE   93,935 0 0
TOTAL SA-SPON ADR ADR 89151E109 113,185 2,046,757 SH   SOLE 3 2,046,757 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,179 8,395 SH   SOLE   8,395 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 2,616 56,451 SH   SOLE   56,451 0 0
TRANSUNION COM 89400J107 143,895 1,680,821 SH   SOLE   1,680,821 0 0
TREX COMPANY INC COM 89531P105 79,435 883,796 SH   SOLE 1 883,796 0 0
TRICO BANCSHARES COM 896095106 11,598 284,196 SH   SOLE   284,196 0 0
TRUIST FINANCIAL CORP COM 89832Q109 55,467 984,861 SH   SOLE   984,861 0 0
TWITTER INC COM 90184L102 106,493 3,322,742 SH   SOLE   3,322,742 0 0
TYLER TECHNOLOGIES INC COM 902252105 132,049 440,136 SH   SOLE 2 440,136 0 0
TYSON FOODS INC-CL A COM 902494103 4,638 50,954 SH   SOLE   50,954 0 0
UGI CORP COM 902681105 3,719 82,373 SH   SOLE   82,373 0 0
UMB FINANCIAL CORP COM 902788108 10,912 158,982 SH   SOLE 2 158,982 0 0
UMPQUA HOLDINGS CORP COM 904214103 3,913 221,107 SH   SOLE   221,107 0 0
UNIFIRST CORP/MA COM 904708104 10,941 54,171 SH   SOLE   54,171 0 0
UNION PACIFIC CORP COM 907818108 57,262 316,732 SH   SOLE 2,3 316,732 0 0
UNIQURE NV COM N90064101 32,356 451,527 SH   SOLE 1 451,527 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 5,308 60,262 SH   SOLE   60,262 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 88,799 758,582 SH   SOLE   758,582 0 0
UNITED RENTALS INC COM 911363109 66,404 398,178 SH   SOLE   398,178 0 0
UNITED TECHNOLOGIES CORP COM 913017109 959 6,406 SH   SOLE   6,406 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,725 39,886 SH   SOLE   39,886 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 114,626 2,193,397 SH   SOLE 1 2,193,397 0 0
US FOODS HOLDING CORP COM 912008109 3,044 72,686 SH   SOLE   72,686 0 0
VAIL RESORTS INC COM 91879Q109 81,078 338,067 SH   SOLE 2 338,067 0 0
VALERO ENERGY CORP COM 91913Y100 1,975 21,099 SH   SOLE   21,099 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,296 24,388 SH   SOLE   24,388 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 53,217 378,338 SH   SOLE   378,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 183,886 2,994,901 SH   SOLE 3 2,994,901 0 0
VERRA MOBILITY CORP COM 92511U102 3,324 237,668 SH   SOLE 1 237,668 0 0
VIACOMCBS INC - CLASS B COM 124857202 1,832 43,671 SH   SOLE   43,671 0 0
VIAVI SOLUTIONS INC COM 925550105 8,295 553,020 SH   SOLE   553,020 0 0
VIPER ENERGY PARTNERS LP Ltd Part 92763M105 63,598 2,579,015 SH   SOLE 1,2 2,579,015 0 0
VISA INC-CLASS A SHARES COM 92826C839 9,326 49,636 SH   SOLE   49,636 0 0
WABTEC CORP COM 929740108 68,829 884,699 SH   SOLE 2 884,699 0 0
WALMART INC COM 931142103 7,442 62,629 SH   SOLE   62,629 0 0
WALT DISNEY CO/THE COM 254687106 2,646 18,297 SH   SOLE   18,297 0 0
WASTE CONNECTIONS INC COM 94106B101 204,028 2,247,255 SH   SOLE 2 2,247,255 0 0
WATSCO INC COM 942622200 12,580 69,833 SH   SOLE   69,833 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2,383 147,124 SH   SOLE   147,124 0 0
WD-40 CO COM 929236107 10,251 52,803 SH   SOLE   52,803 0 0
WELBILT INC COM 949090104 8,185 524,384 SH   SOLE   524,384 0 0
WELLS FARGO & CO COM 949746101 136,126 2,530,227 SH   SOLE 2,3 2,530,227 0 0
WELLTOWER INC REIT 95040Q104 3,657 44,720 SH   SOLE   44,720 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 4,034 26,835 SH   SOLE 2 26,835 0 0
WEX INC COM 96208T104 59,387 283,525 SH   SOLE 2 283,525 0 0
WEYERHAEUSER CO REIT 962166104 1,624 53,794 SH   SOLE   53,794 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 15,961 14,309 SH   SOLE   14,309 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 14,758 304,166 SH   SOLE   304,166 0 0
WILLDAN GROUP INC COM 96924N100 7,109 223,707 SH   SOLE   223,707 0 0
WILLIAMS COS INC COM 969457100 2,465 103,944 SH   SOLE   103,944 0 0
WINGSTOP INC COM 974155103 57,612 668,128 SH   SOLE 1,2 668,128 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,156 330,649 SH   SOLE   330,649 0 0
WOODWARD INC COM 980745103 133,706 1,128,898 SH   SOLE 1,2 1,128,898 0 0
WSFS FINANCIAL CORP COM 929328102 10,747 244,310 SH   SOLE   244,310 0 0
WW GRAINGER INC COM 384802104 62,940 185,928 SH   SOLE 2 185,928 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 311 6,025 SH   SOLE   6,025 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 380 6,060 SH   SOLE   6,060 0 0
XEROX HOLDINGS CORP COM 98421M106 2,672 72,486 SH   SOLE   72,486 0 0
XILINX INC COM 983919101 61,871 632,832 SH   SOLE   632,832 0 0
YETI HOLDINGS INC COM 98585X104 32,843 944,324 SH   SOLE 1 944,324 0 0
ZENDESK INC COM 98936J101 84,469 1,102,309 SH   SOLE   1,102,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,042 13,646 SH   SOLE   13,646 0 0
ZIONS BANCORP NA COM 989701107 2,189 42,171 SH   SOLE   42,171 0 0
ZOETIS INC COM 98978V103 122,770 927,623 SH   SOLE 2 927,623 0 0
ZOGENIX INC COM 98978L204 49,190 943,603 SH   SOLE 1,2 943,603 0 0
ZYNGA INC - CL A COM 98986T108 10,422 1,702,958 SH   SOLE   1,702,958 0 0