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
3M CO COM 88579Y101 83,887 483,946 SH   SOLE   483,946 0 0
AAON INC COM 000360206 5,844 116,479 SH   SOLE   116,479 0 0
ABB LTD-SPON ADR ADR 000375204 274 13,709 SH   SOLE   13,709 0 0
ABBOTT LABORATORIES COM 002824100 28,933 344,041 SH   SOLE 2 344,041 0 0
ABBVIE INC COM 00287Y109 4,153 57,121 SH   SOLE   57,121 0 0
ABIOMED INC COM 003654100 51,125 196,266 SH   SOLE 2 196,266 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 10,990 233,039 SH   SOLE 1 233,039 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26,733 1,000,118 SH   SOLE 1 1,000,118 0 0
ACCELERON PHARMA INC COM 00434H108 37,314 908,330 SH   SOLE 1,2 908,330 0 0
ACI WORLDWIDE INC COM 004498101 8,896 259,084 SH   SOLE   259,084 0 0
ACUITY BRANDS INC COM 00508Y102 2,365 17,154 SH   SOLE   17,154 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5,059 192,666 SH   SOLE   192,666 0 0
ADOBE INC COM 00724F101 8,473 28,758 SH   SOLE   28,758 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,255 21,119 SH   SOLE   21,119 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 7,203 225,733 SH   SOLE   225,733 0 0
ADVANCED MICRO DEVICES COM 007903107 103,954 3,422,944 SH   SOLE   3,422,944 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 327 66,227 SH   SOLE   66,227 0 0
AERCAP HOLDINGS NV COM N00985106 4,078 78,425 SH   SOLE   78,425 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 98,675 2,204,055 SH   SOLE 1,2 2,204,055 0 0
AEROVIRONMENT INC COM 008073108 10,546 185,782 SH   SOLE 1 185,782 0 0
AGREE REALTY CORP REIT 008492100 15,014 234,416 SH   SOLE   234,416 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 21,567 1,035,885 SH   SOLE 2 1,035,885 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,291 28,599 SH   SOLE   28,599 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 179 28,079 SH   SOLE   28,079 0 0
ALARM.COM HOLDINGS INC COM 011642105 36,779 687,476 SH   SOLE 2 687,476 0 0
ALBEMARLE CORP COM 012653101 26,061 370,141 SH   SOLE 2 370,141 0 0
ALIGN TECHNOLOGY INC COM 016255101 74,553 272,391 SH   SOLE 2 272,391 0 0
ALLERGAN PLC COM G0177J108 1,915 11,438 SH   SOLE   11,438 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 16,985 366,468 SH   SOLE   366,468 0 0
ALLSTATE CORP COM 020002101 4,898 48,169 SH   SOLE   48,169 0 0
ALPHABET INC-CL A COM 02079K305 7,078 6,537 SH   SOLE   6,537 0 0
ALPHABET INC-CL C COM 02079K107 7,106 6,575 SH   SOLE   6,575 0 0
ALTAIR ENGINEERING INC - A COM 021369103 7,394 183,082 SH   SOLE   183,082 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 10,927 304,557 SH   SOLE   304,557 0 0
ALTRIA GROUP INC COM 02209S103 104,630 2,209,735 SH   SOLE 2 2,209,735 0 0
AMAZON.COM INC COM 023135106 13,465 7,111 SH   SOLE   7,111 0 0
AMDOCS LTD COM G02602103 2,079 33,484 SH   SOLE   33,484 0 0
AMEDISYS INC COM 023436108 35,359 291,242 SH   SOLE 1 291,242 0 0
AMEREN CORPORATION COM 023608102 4,020 53,523 SH   SOLE   53,523 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 3,769 286,622 SH   SOLE   286,622 0 0
AMERICOLD REALTY TRUST REIT 03064D108 14,388 443,818 SH   SOLE   443,818 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 78,530 540,995 SH   SOLE 2 540,995 0 0
AMETEK INC COM 031100100 2,272 25,021 SH   SOLE   25,021 0 0
AMGEN INC COM 031162100 3,274 17,767 SH   SOLE   17,767 0 0
AMICUS THERAPEUTICS INC COM 03152W109 33,913 2,717,400 SH   SOLE 1,2 2,717,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 40,874 753,449 SH   SOLE 1,2 753,449 0 0
AMPHENOL CORP-CL A COM 032095101 75,433 786,255 SH   SOLE 2 786,255 0 0
ANSYS INC COM 03662Q105 1,931 9,431 SH   SOLE   9,431 0 0
ANTHEM INC COM 94973V107 5,093 18,048 SH   SOLE   18,048 0 0
APERGY CORP COM 03755L104 4,033 120,265 SH   SOLE   120,265 0 0
APPFOLIO INC - A COM 03783C100 10,062 98,387 SH   SOLE 1 98,387 0 0
APPLE INC COM 037833100 16,198 81,845 SH   SOLE   81,845 0 0
APTARGROUP INC COM 038336103 5,075 40,817 SH   SOLE   40,817 0 0
APTIV PLC COM G6095L109 54,985 680,266 SH   SOLE 2 680,266 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 3,250 87,661 SH   SOLE   87,661 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 316 7,764 SH   SOLE   7,764 0 0
ARENA PHARMACEUTICALS INC COM 040047607 54,951 937,252 SH   SOLE 1,2 937,252 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 11,511 155,453 SH   SOLE   155,453 0 0
ARQULE INC COM 04269E107 30,597 2,779,099 SH   SOLE 1 2,779,099 0 0
AT&T INC COM 00206R102 112,552 3,358,774 SH   SOLE 2 3,358,774 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 32,265 1,604,452 SH   SOLE 1,2 1,604,452 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 8,382 237,261 SH   SOLE   237,261 0 0
ATRICURE INC COM 04963C209 7,241 242,679 SH   SOLE   242,679 0 0
AUTODESK INC COM 052769106 84,970 521,611 SH   SOLE 2 521,611 0 0
AUTOMATIC DATA PROCESSING COM 053015103 41,361 250,177 SH   SOLE   250,177 0 0
AUTOZONE INC COM 053332102 93,736 85,256 SH   SOLE 2 85,256 0 0
AVANOS MEDICAL INC COM 05350V106 4,653 106,708 SH   SOLE   106,708 0 0
AVID BIOSERVICES INC COM 05368M106 59 10,602 SH   SOLE   10,602 0 0
AXOGEN INC COM 05463X106 13,332 673,376 SH   SOLE 2 673,376 0 0
BADGER METER INC COM 056525108 19,240 322,347 SH   SOLE   322,347 0 0
BALCHEM CORP COM 057665200 4,667 46,685 SH   SOLE   46,685 0 0
BALL CORP COM 058498106 38,346 547,882 SH   SOLE   547,882 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 146 26,324 SH   SOLE   26,324 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 340 74,365 SH   SOLE   74,365 0 0
BANDWIDTH INC-CLASS A COM 05988J103 12,071 160,917 SH   SOLE 1 160,917 0 0
BANK OF AMERICA CORP COM 060505104 6,005 207,077 SH   SOLE   207,077 0 0
BANK OF MONTREAL COM 063671101 3,675 48,719 SH   SOLE   48,719 0 0
BARNES GROUP INC COM 067806109 11,377 201,945 SH   SOLE   201,945 0 0
BB&T CORP COM 054937107 2,204 44,871 SH   SOLE   44,871 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,446 202,780 SH   SOLE   202,780 0 0
BECTON DICKINSON AND CO COM 075887109 2,062 8,184 SH   SOLE   8,184 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,327 10,918 SH   SOLE   10,918 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,749 147,350 SH   SOLE   147,350 0 0
BGC PARTNERS INC-CL A COM 05541T101 66 12,767 SH   SOLE   12,767 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 853 14,683 SH   SOLE   14,683 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196106 42,975 981,396 SH   SOLE 1,2 981,396 0 0
BIO-RAD LABORATORIES-A COM 090572207 3,477 11,126 SH   SOLE   11,126 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 3,575 59,884 SH   SOLE   59,884 0 0
BIO-TECHNE CORP COM 09073M104 9,927 47,615 SH   SOLE   47,615 0 0
BIOTELEMETRY INC COM 090672106 23,820 494,722 SH   SOLE 1,2 494,722 0 0
BLACKBAUD INC COM 09227Q100 3,071 36,790 SH   SOLE   36,790 0 0
BLOOM ENERGY CORP- A COM 093712107 27,200 2,216,824 SH   SOLE 1,2 2,216,824 0 0
BLUCORA INC COM 095229100 5,981 196,950 SH   SOLE   196,950 0 0
BLUEBIRD BIO INC COM 09609G100 36,252 285,000 SH   SOLE 2 285,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 71,896 762,178 SH   SOLE 1,2 762,178 0 0
BOEING CO/THE COM 097023105 2,901 7,972 SH   SOLE   7,972 0 0
BORGWARNER INC COM 099724106 1,563 37,248 SH   SOLE   37,248 0 0
BP PLC-SPONS ADR ADR 055622104 445 10,695 SH   SOLE   10,695 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 100,683 667,356 SH   SOLE 2 667,356 0 0
BRINK'S CO/THE COM 109696104 60,189 741,427 SH   SOLE 1,2 741,427 0 0
BROADCOM INC COM 11135F101 4,150 14,417 SH   SOLE   14,417 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 5,188 40,633 SH   SOLE   40,633 0 0
BRUKER CORP COM 116794108 19,940 399,208 SH   SOLE   399,208 0 0
BRUNSWICK CORP COM 117043109 57,526 1,253,577 SH   SOLE 2 1,253,577 0 0
BRYN MAWR BANK CORP COM 117665109 4,819 129,127 SH   SOLE   129,127 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 54,248 3,217,567 SH   SOLE 2 3,217,567 0 0
BURLINGTON STORES INC COM 122017106 128,537 755,438 SH   SOLE 2 755,438 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,601 184,283 SH   SOLE   184,283 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 54,030 640,553 SH   SOLE 2 640,553 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 62,712 569,700 SH   SOLE 1,2 569,700 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 20,641 100,893 SH   SOLE   100,893 0 0
CACTUS INC - A COM 127203107 7,212 217,783 SH   SOLE   217,783 0 0
CADENCE DESIGN SYS INC COM 127387108 1,398 19,744 SH   SOLE   19,744 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 99,442 8,413,040 SH   SOLE 2 8,413,040 0 0
CALAVO GROWERS INC COM 128246105 4,945 51,118 SH   SOLE   51,118 0 0
CALERES INC COM 129500104 4,520 226,946 SH   SOLE   226,946 0 0
CALLAWAY GOLF COMPANY COM 131193104 10,081 587,528 SH   SOLE   587,528 0 0
CAMDEN NATIONAL CORP COM 133034108 5,837 127,262 SH   SOLE   127,262 0 0
CAMDEN PROPERTY TRUST REIT 133131102 22,578 216,293 SH   SOLE 2 216,293 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 85,114 2,197,946 SH   SOLE 1,2 2,197,946 0 0
CANTEL MEDICAL CORP COM 138098108 24,781 307,316 SH   SOLE   307,316 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 693 7,646 SH   SOLE   7,646 0 0
CAPRI HOLDINGS LTD COM G60754101 211 6,112 SH   SOLE   6,112 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 6,461 150,501 SH   SOLE   150,501 0 0
CARLISLE COS INC COM 142339100 3,614 25,740 SH   SOLE   25,740 0 0
CARNIVAL CORP COM 143658300 96,145 2,065,434 SH   SOLE 2 2,065,434 0 0
CASEY'S GENERAL STORES INC COM 147528103 108,203 693,654 SH   SOLE 1,2 693,654 0 0
CATALENT INC COM 148806102 32,267 595,225 SH   SOLE   595,225 0 0
CATASYS INC COM 149049504 269 14,042 SH   SOLE   14,042 0 0
CATERPILLAR INC COM 149123101 2,644 19,403 SH   SOLE   19,403 0 0
CBRE GROUP INC - A COM 12504L109 2,188 42,653 SH   SOLE   42,653 0 0
CDW CORP/DE COM 12514G108 5,837 52,588 SH   SOLE   52,588 0 0
CEDAR FAIR LP MLP 150185106 3,439 72,130 SH   SOLE   72,130 0 0
CELGENE CORP COM 151020104 4,325 46,794 SH   SOLE   46,794 0 0
CENTENE CORP COM 15135B101 58,473 1,115,062 SH   SOLE 2 1,115,062 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,746 130,871 SH   SOLE 130,871 0 0
CENTERSTATE BANK CORP COM 15201P109 8,926 387,598 SH   SOLE   387,598 0 0
CENTURYLINK INC COM 156700106 2,618 222,694 SH   SOLE   222,694 0 0
CHARLES RIVER LABORATORIES COM 159864107 7,450 52,506 SH   SOLE   52,506 0 0
CHART INDUSTRIES INC COM 16115Q308 116,993 1,521,772 SH   SOLE 1,2 1,521,772 0 0
CHASE CORP COM 16150R104 2,013 18,708 SH   SOLE   18,708 0 0
CHEMICAL FINANCIAL CORP COM 163731102 11,104 270,117 SH   SOLE   270,117 0 0
CHEVRON CORP COM 166764100 113,275 910,278 SH   SOLE 2 910,278 0 0
CHINA SOUTHERN AIR-SPONS ADR ADR 169409109 200 5,838 SH   SOLE   5,838 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89,881 122,641 SH   SOLE 2 122,641 0 0
CHUBB LTD COM H1467J104 2,054 13,948 SH   SOLE   13,948 0 0
CHURCHILL DOWNS INC COM 171484108 14,527 126,247 SH   SOLE   126,247 0 0
CIGNA CORP COM 125523100 1,526 9,686 SH   SOLE   9,686 0 0
CIMAREX ENERGY CO COM 171798101 1,143 19,274 SH   SOLE 2 19,274 0 0
CINEMARK HOLDINGS INC COM 17243V102 122,585 3,395,717 SH   SOLE   3,395,717 0 0
CISCO SYSTEMS INC COM 17275R102 158,473 2,895,551 SH   SOLE 2 2,895,551 0 0
CITIGROUP INC COM 172967424 7,606 108,624 SH   SOLE   108,624 0 0
CNO FINANCIAL GROUP INC COM 12621E103 14,898 893,199 SH   SOLE   893,199 0 0
COCA-COLA CO/THE COM 191216100 143,792 2,823,900 SH   SOLE 2 2,823,900 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 736 13,036 SH   SOLE 13,036 0 0
COGNEX CORP COM 192422103 183,998 3,834,895 SH   SOLE 1,2 3,834,895 0 0
COHEN & STEERS INC COM 19247A100 11,969 232,681 SH   SOLE   232,681 0 0
COHERENT INC COM 192479103 138,198 1,013,411 SH   SOLE 1,2 1,013,411 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 16,992 469,676 SH   SOLE   469,676 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,250 72,392 SH   SOLE   72,392 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 5,110 121,763 SH   SOLE   121,763 0 0
COMCAST CORP-CLASS A COM 20030N101 2,503 59,211 SH   SOLE   59,211 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,990 117,489 SH   SOLE   117,489 0 0
CONAGRA BRANDS INC COM 205887102 1,932 72,868 SH   SOLE   72,868 0 0
CONMED CORP COM 207410101 10,401 121,551 SH   SOLE   121,551 0 0
CONOCOPHILLIPS COM 20825C104 4,168 68,330 SH   SOLE   68,330 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 69,815 354,503 SH   SOLE 2 354,503 0 0
CONSTELLIUM NV- CLASS A COM N22035104 356 35,512 SH   SOLE   35,512 0 0
COOPER COS INC/THE COM 216648402 658 1,954 SH   SOLE   1,954 0 0
CORE LABORATORIES N.V. COM N22717107 3,883 74,290 SH   SOLE   74,290 0 0
CORELOGIC INC COM 21871D103 9,772 233,630 SH   SOLE   233,630 0 0
CORESITE REALTY CORP REIT 21870Q105 8,485 73,677 SH   SOLE   73,677 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 115,546 1,994,580 SH   SOLE 1,2 1,994,580 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 3,951 149,848 SH   SOLE   149,848 0 0
COTT CORPORATION COM 22163N106 10,087 755,586 SH   SOLE   755,586 0 0
COVETRUS INC COM 22304C100 2,727 111,507 SH   SOLE   111,507 0 0
CREE INC COM 225447101 42,821 762,223 SH   SOLE 2 762,223 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 361 11,032 SH   SOLE   11,032 0 0
CROWN CASTLE INTL CORP REIT 22822V101 136,688 1,048,623 SH   SOLE 2 1,048,623 0 0
CSX CORP COM 126408103 5,019 64,879 SH   SOLE   64,879 0 0
CUTERA INC COM 232109108 2,570 123,693 SH   SOLE   123,693 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 631 4,942 SH   SOLE   4,942 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 19,859 2,773,651 SH   SOLE 1,2 2,773,651 0 0
DANAHER CORP COM 235851102 3,941 27,576 SH   SOLE   27,576 0 0
DARLING INGREDIENTS INC COM 237266101 703 35,348 SH   SOLE   35,348 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 3,126 156,316 SH   SOLE   156,316 0 0
DELTA AIR LINES INC COM 247361702 4,327 76,251 SH   SOLE   76,251 0 0
DENNY'S CORP COM 24869P104 11,045 538,023 SH   SOLE   538,023 0 0
DENTSPLY SIRONA INC COM 24906P109 55,601 952,733 SH   SOLE   952,733 0 0
DESIGNER BRANDS INC-CLASS A COM 250565108 6,281 327,651 SH   SOLE   327,651 0 0
DEVON ENERGY CORP COM 25179M103 1,292 45,308 SH   SOLE   45,308 0 0
DEXCOM INC COM 252131107 54,174 361,551 SH   SOLE 2 361,551 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 666 3,869 SH   SOLE   3,869 0 0
DIAMONDBACK ENERGY INC COM 25278X109 94,710 869,146 SH   SOLE 2 869,146 0 0
DIGITAL REALTY TRUST INC REIT 253868103 3,029 25,723 SH   SOLE   25,723 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 6,566 101,651 SH   SOLE   101,651 0 0
DOLLAR TREE INC COM 256746108 98,289 915,257 SH   SOLE 2 915,257 0 0
DOMINO'S PIZZA INC COM 25754A201 736 2,645 SH   SOLE   2,645 0 0
DUKE REALTY CORP REIT 264411505 1,776 56,189 SH   SOLE   56,189 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,237 429,437 SH   SOLE   429,437 0 0
DXC TECHNOLOGY CO COM 23355L106 1,513 27,435 SH   SOLE   27,435 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 7,649 1,917,176 SH   SOLE 1,2 1,917,176 0 0
EAGLE BANCORP INC COM 268948106 3,333 61,586 SH   SOLE   61,586 0 0
EASTGROUP PROPERTIES INC REIT 277276101 11,904 102,647 SH   SOLE   102,647 0 0
EDWARDS LIFESCIENCES CORP COM 28176E106 99,328 537,668 SH   SOLE 2 537,668 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,157 63,838 SH   SOLE   63,838 0 0
ELASTIC NV COM N14506104 35,568 476,401 SH   SOLE   476,401 0 0
ELI LILLY & CO COM 532457108 1,864 16,831 SH   SOLE   16,831 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,813 306,632 SH   SOLE   306,632 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,460 370,269 SH   SOLE 2 370,269 0 0
ENERGY TRANSFER LP MLP 29273V100 3,501 248,653 SH   SOLE   248,653 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 595 18,019 SH   SOLE   18,019 0 0
ENSTAR GROUP LTD COM G3075P101 2,393 13,732 SH   SOLE 2 13,732 0 0
ENTEGRIS INC COM 29362U104 106,017 2,840,769 SH   SOLE 1,2 2,840,769 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 7,646 183,821 SH   SOLE   183,821 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3,559 123,309 SH   SOLE   123,309 0 0
EOG RESOURCES INC COM 26875P101 3,262 35,024 SH   SOLE   35,024 0 0
EPR PROPERTIES REIT 26884U109 4,507 60,433 SH   SOLE   60,433 0 0
EQUINOR ASA-SPON ADR ADR 29446M102 222 11,250 SH   SOLE   11,250 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,027 108,173 SH   SOLE   108,173 0 0
ETSY INC COM 29786A106 50,818 828,061 SH   SOLE 1,2 828,061 0 0
EVERBRIDGE INC COM 29978A104 40,620 454,266 SH   SOLE 1,2 454,266 0 0
EVERGY INC COM 30034W106 85,181 1,416,148 SH   SOLE 2 1,416,148 0 0
EVERI HOLDINGS INC COM 30034T103 70,547 5,913,482 SH   SOLE 1,2 5,913,482 0 0
EVERTEC INC COM 30040P103 9,619 294,186 SH   SOLE 2 294,186 0 0
EVO PAYMENTS INC-CLASS A COM 26927E108 51,303 1,627,120 SH   SOLE 1,2 1,627,120 0 0
EVOLENT HEALTH INC - A COM 30050B101 14,728 1,852,691 SH   SOLE 1,2 1,852,691 0 0
EXACT SCIENCES CORP COM 30063P105 130,048 1,101,735 SH   SOLE 1,2 1,101,735 0 0
EXELON CORP COM 30161N101 6,270 130,792 SH   SOLE   130,792 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13,249 200,359 SH   SOLE   200,359 0 0
EXXON MOBIL CORP COM 30231G102 7,135 93,116 SH   SOLE   93,116 0 0
FACEBOOK INC-CLASS A COM 30303M102 7,236 37,493 SH   SOLE   37,493 0 0
FARO TECHNOLOGIES INC COM 311642102 2,524 48,006 SH   SOLE   48,006 0 0
FEDERAL SIGNAL CORP COM 313855108 14,592 545,515 SH   SOLE   545,515 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 817 6,665 SH   SOLE   6,665 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 14,975 407,603 SH   SOLE   407,603 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 10,339 261,040 SH   SOLE   261,040 0 0
FIRST MERCHANTS CORP COM 320817109 10,182 268,676 SH   SOLE   268,676 0 0
FIRSTCASH INC COM 33767D105 82,046 820,305 SH   SOLE 1,2 820,305 0 0
FIRSTSERVICE CORP COM 33767E103 6,134 63,950 SH   SOLE   63,950 0 0
FISERV INC COM 337738108 1,013 11,114 SH   SOLE   11,114 0 0
FLIR SYSTEMS INC COM 302445101 96,543 1,784,535 SH   SOLE 2 1,784,535 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 59,084 1,410,124 SH   SOLE 1,2 1,410,124 0 0
FOOT LOCKER INC COM 344849104 2,413 57,568 SH   SOLE   57,568 0 0
FORD MOTOR CO COM 345370860 1,902 186,020 SH   SOLE   186,020 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 96,623 1,691,288 SH   SOLE 2 1,691,288 0 0
FOX FACTORY HOLDING CORP COM 35138V102 28,317 343,195 SH   SOLE 1 343,195 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 340 8,681 SH   SOLE   8,681 0 0
FRESHPET INC COM 358039105 26,907 591,241 SH   SOLE 1 591,241 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 7,930 129,036 SH   SOLE   129,036 0 0
GENERAC HOLDINGS INC COM 368736104 19,712 283,996 SH   SOLE   283,996 0 0
GENERAL ELECTRIC CO COM 369604103 662 63,059 SH   SOLE   63,059 0 0
GENERAL MILLS INC COM 370334104 2,462 46,884 SH   SOLE   46,884 0 0
GENESCO INC COM 371532102 26,417 624,665 SH   SOLE 1,2 624,665 0 0
GENESEE & WYOMING INC-CL A COM 371559105 7,793 77,936 SH   SOLE 2 77,936 0 0
GENOMIC HEALTH INC COM 37244C101 15,062 258,940 SH   SOLE 1 258,940 0 0
GENTHERM INC COM 37253A103 6,958 166,341 SH   SOLE   166,341 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,321 214,856 SH   SOLE   214,856 0 0
GILEAD SCIENCES INC COM 375558103 887 13,142 SH   SOLE   13,142 0 0
GLACIER BANCORP INC COM 37637Q105 68,842 1,697,716 SH   SOLE 1,2 1,697,716 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,684 67,077 SH   SOLE   67,077 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22,984 436,961 SH   SOLE 1 436,961 0 0
GLOBAL PAYMENTS INC COM 37940X102 83,880 523,825 SH   SOLE 2 523,825 0 0
GLOBUS MEDICAL INC - A COM 379577208 7,089 167,598 SH   SOLE   167,598 0 0
GRACO INC COM 384109104 51,483 1,025,981 SH   SOLE 2 1,025,981 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 12,213 873,652 SH   SOLE   873,652 0 0
GREAT WESTERN BANCORP INC COM 391416104 8,984 251,524 SH   SOLE   251,524 0 0
GREEN DOT CORP-CLASS A COM 39304D102 64,262 1,314,165 SH   SOLE 1,2 1,314,165 0 0
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 226 4,630 SH   SOLE   4,630 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 90,280 890,520 SH   SOLE 1,2 890,520 0 0
HAEMONETICS CORP/MASS COM 405024100 69,673 578,970 SH   SOLE 1,2 578,970 0 0
HALLIBURTON CO COM 406216101 997 43,876 SH   SOLE   43,876 0 0
HEALTHCARE SERVICES GROUP COM 421906108 7,984 263,352 SH   SOLE   263,352 0 0
HEALTHEQUITY INC COM 42226A107 36,044 551,145 SH   SOLE 1,2 551,145 0 0
HELEN OF TROY LTD COM G4388N106 26,790 205,147 SH   SOLE   205,147 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 14,382 1,666,568 SH   SOLE   1,666,568 0 0
HERITAGE FINANCIAL CORP COM 42722X106 12,763 432,073 SH   SOLE   432,073 0 0
HERON THERAPEUTICS INC COM 427746102 26,726 1,437,681 SH   SOLE 1,2 1,437,681 0 0
HEXCEL CORP COM 428291108 186,337 2,303,872 SH   SOLE 1,2 2,303,872 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 10,390 251,585 SH   SOLE   251,585 0 0
HOME DEPOT INC COM 437076102 155,474 747,580 SH   SOLE 2 747,580 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 303 11,731 SH   SOLE   11,731 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 155,876 892,815 SH   SOLE 2 892,815 0 0
HORIZON THERAPEUTICS PLC COM G4617B105 64,771 2,692,100 SH   SOLE 1 2,692,100 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 2,672 146,703 SH   SOLE   146,703 0 0
HOULIHAN LOKEY INC COM 441593100 8,438 189,504 SH   SOLE   189,504 0 0
HOWARD HUGHES CORP/THE COM 44267D107 14,105 113,898 SH   SOLE   113,898 0 0
HP INC COM 40434L105 4,679 225,061 SH   SOLE   225,061 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 458 10,977 SH   SOLE   10,977 0 0
HUDSON LTD-CLASS A COM G46408103 3,898 282,726 SH   SOLE   282,726 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 4,607 138,500 SH   SOLE   138,500 0 0
HUMANA INC COM 444859102 2,461 9,280 SH   SOLE   9,280 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,143 227,473 SH   SOLE   227,473 0 0
HUNTSMAN CORP COM 447011107 53,000 2,592,960 SH   SOLE 2 2,592,960 0 0
IAC/INTERACTIVECORP COM 44919P508 95,038 436,899 SH   SOLE 2 436,899 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 237 18,837 SH   SOLE   18,837 0 0
ICU MEDICAL INC COM 44930G107 26,111 103,655 SH   SOLE   103,655 0 0
IDEX CORP COM 45167R104 1,605 9,329 SH   SOLE   9,329 0 0
IDEXX LABORATORIES INC COM 45168D104 95,565 347,096 SH   SOLE 2 347,096 0 0
IHS MARKIT LTD COM G47567105 104,847 1,645,434 SH   SOLE 2 1,645,434 0 0
II-VI INC COM 902104108 36,624 1,001,755 SH   SOLE 1 1,001,755 0 0
ILLUMINA INC COM 452327109 38,967 105,846 SH   SOLE 2 105,846 0 0
IMAX CORP COM 45245E109 7,809 386,618 SH   SOLE 2 386,618 0 0
INCYTE CORP COM 45337C102 37,588 442,429 SH   SOLE 2 442,429 0 0
INGERSOLL-RAND PLC COM G47791101 5,670 44,767 SH   SOLE   44,767 0 0
INGEVITY CORP COM 45688C107 20,403 194,006 SH   SOLE   194,006 0 0
INNOSPEC INC COM 45768S105 23,965 262,662 SH   SOLE   262,662 0 0
INSMED INC COM 457669307 38,439 1,501,558 SH   SOLE 1 1,501,558 0 0
INSULET CORP COM 45784P101 45,441 380,646 SH   SOLE 1,2 380,646 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 12,377 221,622 SH   SOLE   221,622 0 0
INTEL CORP COM 458140100 4,265 89,099 SH   SOLE   89,099 0 0
INTER PARFUMS INC COM 458334109 7,363 110,751 SH   SOLE   110,751 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,615 30,431 SH   SOLE   30,431 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,080 29,592 SH   SOLE   29,592 0 0
INTUITIVE SURGICAL INC COM 46120E602 36,575 69,728 SH   SOLE 2 69,728 0 0
IPG PHOTONICS CORP COM 44980X109 103,681 672,164 SH   SOLE 2 672,164 0 0
IQVIA HOLDINGS INC COM 46266C105 74,834 465,098 SH   SOLE 2 465,098 0 0
ISHARES AGENCY BOND ETF ETP 464288166 828 7,186 SH   SOLE   7,186 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 2,940 33,730 SH   SOLE   33,730 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648 315 1,572 SH   SOLE   1,572 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 885 10,450 SH   SOLE   10,450 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 203 1,847 SH   SOLE   1,847 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 1,293 22,706 SH   SOLE   22,706 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 1,811 33,900 SH   SOLE   33,900 0 0
J2 GLOBAL INC COM 48123V102 14,475 162,843 SH   SOLE   162,843 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,265 31,848 SH   SOLE   31,848 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 109,477 903,802 SH   SOLE 1 903,802 0 0
JOHNSON & JOHNSON COM 478160104 130,766 938,874 SH   SOLE 2 938,874 0 0
JPMORGAN CHASE & CO COM 46625H100 152,623 1,365,151 SH   SOLE 2 1,365,151 0 0
KADANT INC COM 48282T104 13,121 144,495 SH   SOLE   144,495 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 274 6,962 SH   SOLE   6,962 0 0
KENNAMETAL INC COM 489170100 48,636 1,314,862 SH   SOLE 1,2 1,314,862 0 0
KEURIG DR PEPPER INC COM 49271V100 345 11,963 SH   SOLE   11,963 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 154,345 1,718,576 SH   SOLE 2 1,718,576 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 14,106 154,202 SH   SOLE   154,202 0 0
KOHLS CORP COM 500255104 416 8,752 SH   SOLE   8,752 0 0
KORNIT DIGITAL LTD COM M6372Q113 10,142 320,363 SH   SOLE 1 320,363 0 0
KROGER CO COM 501044101 984 45,362 SH   SOLE   45,362 0 0
KURA ONCOLOGY INC COM 50127T109 40,243 2,043,869 SH   SOLE 1,2 2,043,869 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 5,243 30,325 SH   SOLE   30,325 0 0
LANDSTAR SYSTEM INC COM 515098101 78,346 725,495 SH   SOLE 1,2 725,495 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,494 719,300 SH   SOLE 1 719,300 0 0
LEIDOS HOLDINGS INC COM 78390X101 3,790 47,471 SH   SOLE   47,471 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 9,601 558,549 SH   SOLE   558,549 0 0
LIBERTY MEDIA CORP-BRAVES A Tracking Stk 531229706 2,212 79,587 SH   SOLE   79,587 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 12,890 460,858 SH   SOLE   460,858 0 0
LIGAND PHARMACEUTICALS COM 53220K504 37,286 326,645 SH   SOLE 1,2 326,645 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,651 20,060 SH   SOLE   20,060 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 2,050 114,237 SH   SOLE 1 114,237 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 41,078 3,353,344 SH   SOLE 2 3,353,344 0 0
LIONS GATE ENTERTAINMENT-B COM 535919500 10,054 865,994 SH   SOLE   865,994 0 0
LITTELFUSE INC COM 537008104 53,219 300,828 SH   SOLE 2 300,828 0 0
LIVANOVA PLC COM G5509L101 14,680 204,016 SH   SOLE   204,016 0 0
LKQ CORP COM 501889208 2,253 84,688 SH   SOLE   84,688 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 378 133,262 SH   SOLE   133,262 0 0
LOCKHEED MARTIN CORP COM 539830109 162,195 446,155 SH   SOLE   446,155 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 241 6,054 SH   SOLE   6,054 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 55,512 680,546 SH   SOLE 2 680,546 0 0
LULULEMON ATHLETICA INC COM 550021109 131,044 727,179 SH   SOLE 2 727,179 0 0
LUMENTUM HOLDINGS INC COM 55024U109 52,046 974,473 SH   SOLE 1,2 974,473 0 0
LYONDELLBASELL INDU-CL A COM N53745100 3,220 37,390 SH   SOLE   37,390 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 7,745 27,667 SH   SOLE   27,667 0 0
MARINEMAX INC COM 567908108 44,589 2,712,232 SH   SOLE 1,2 2,712,232 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 124,585 387,611 SH   SOLE 2 387,611 0 0
MARTIN MARIETTA MATERIALS COM 573284106 112,235 487,746 SH   SOLE 2 487,746 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,202 50,388 SH   SOLE   50,388 0 0
MASCO CORP COM 574599106 2,550 64,985 SH   SOLE   64,985 0 0
MASIMO CORP COM 574795100 10,966 73,693 SH   SOLE   73,693 0 0
MASTERCARD INC - A COM 57636Q104 8,503 32,145 SH   SOLE   32,145 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 78,455 1,311,527 SH   SOLE   1,311,527 0 0
MAXLINEAR INC COM 57776J100 4,965 211,851 SH   SOLE   211,851 0 0
MCDONALD'S CORP COM 580135101 131,909 635,219 SH   SOLE 2 635,219 0 0
MCKESSON CORP COM 58155Q103 2,338 17,404 SH   SOLE   17,404 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 341 19,595 SH   SOLE   19,595 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,156 34,872 SH   SOLE 2 34,872 0 0
MEDTRONIC PLC COM G5960L103 45,303 465,177 SH   SOLE 2 465,177 0 0
MERCK & CO. INC. COM 58933Y105 154,529 1,842,927 SH   SOLE 2 1,842,927 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 109,837 1,844,152 SH   SOLE 1,2 1,844,152 0 0
METLIFE INC COM 59156R108 2,069 41,668 SH   SOLE   41,668 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 80,750 931,384 SH   SOLE 2 931,384 0 0
MICRON TECHNOLOGY INC COM 595112103 463 12,011 SH   SOLE   12,011 0 0
MICROSOFT CORP COM 594918104 195,652 1,460,530 SH   SOLE 2 1,460,530 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 681 143,424 SH   SOLE   143,424 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 315 109,658 SH   SOLE   109,658 0 0
MKS INSTRUMENTS INC COM 55306N104 5,138 65,966 SH   SOLE   65,966 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,526 10,663 SH   SOLE   10,663 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,273 123,388 SH   SOLE   123,388 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 5,280 38,887 SH   SOLE   38,887 0 0
MONSTER BEVERAGE CORP COM 61174X109 95,120 1,490,222 SH   SOLE 2 1,490,222 0 0
MOODY'S CORP COM 615369105 80,324 411,267 SH   SOLE 2 411,267 0 0
MORNINGSTAR INC COM 617700109 43,526 300,929 SH   SOLE 2 300,929 0 0
MSA SAFETY INC COM 553498106 24,585 233,284 SH   SOLE 1 233,284 0 0
MSCI INC COM 55354G100 91,961 385,114 SH   SOLE 2 385,114 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 3,251 61,138 SH   SOLE   61,138 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 42,897 1,395,936 SH   SOLE 1,2 1,395,936 0 0
NCR CORPORATION COM 62886E108 16,985 546,161 SH   SOLE   546,161 0 0
NEOGENOMICS INC COM 64049M209 59,242 2,700,222 SH   SOLE 1,2 2,700,222 0 0
NETAPP INC COM 64110D104 2,012 32,619 SH   SOLE   32,619 0 0
NETFLIX INC COM 64110L106 748 2,039 SH   SOLE   2,039 0 0
NEW AGE BEVERAGES CORP COM 64157V108 196 42,132 SH   SOLE   42,132 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 13,485 876,226 SH   SOLE   876,226 0 0
NEWMARKET CORP COM 651587107 1,480 3,692 SH   SOLE   3,692 0 0
NICE LTD - SPON ADR ADR 653656108 19,647 143,416 SH   SOLE   143,416 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 37,045 1,304,895 SH   SOLE 1 1,304,895 0 0
NORDSON CORP COM 655663102 2,444 17,296 SH   SOLE   17,296 0 0
NORFOLK SOUTHERN CORP COM 655844108 815 4,091 SH   SOLE   4,091 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 108,784 1,191,378 SH   SOLE 2 1,191,378 0 0
NOVOCURE LTD COM G6674U108 9,648 152,593 SH   SOLE   152,593 0 0
NRG ENERGY INC COM 629377508 1,680 47,841 SH   SOLE   47,841 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,920 683,798 SH   SOLE   683,798 0 0
NUVASIVE INC COM 670704105 33,263 568,219 SH   SOLE 1,2 568,219 0 0
NV5 GLOBAL INC COM 62945V109 7,957 97,752 SH   SOLE   97,752 0 0
NXP SEMICONDUCTORS NV COM 62952QAB6 3,078 31,539 SH   SOLE   31,539 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 72,562 1,443,161 SH   SOLE 2 1,443,161 0 0
OCEANEERING INTL INC COM 675232102 787 38,626 SH   SOLE   38,626 0 0
ODONATE THERAPEUTICS INC COM 676079106 18,393 501,313 SH   SOLE 1 501,313 0 0
OLD DOMINION FREIGHT LINE COM 679580100 51,351 344,042 SH   SOLE 2 344,042 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 50,738 582,466 SH   SOLE 1,2 582,466 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 618 16,820 SH   SOLE   16,820 0 0
OMNICELL INC COM 68213N109 71,511 831,242 SH   SOLE 1,2 831,242 0 0
OMNICOM GROUP COM 681919106 2,265 27,640 SH   SOLE   27,640 0 0
ORACLE CORP COM 68389X105 3,293 57,806 SH   SOLE   57,806 0 0
ORANGE-SPON ADR ADR 684060106 426 27,144 SH   SOLE   27,144 0 0
ORIX - SPONSORED ADR ADR 686330101 506 6,763 SH   SOLE   6,763 0 0
OSHKOSH CORP COM 688239201 545 6,539 SH   SOLE   6,539 0 0
OWENS-ILLINOIS INC COM 690768403 331 19,202 SH   SOLE   19,202 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 6,766 219,122 SH   SOLE   219,122 0 0
PACWEST BANCORP COM 695263103 1,587 40,887 SH   SOLE   40,887 0 0
PALO ALTO NETWORKS INC COM 697435105 446 2,192 SH   SOLE   2,192 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 46,706 2,456,939 SH   SOLE 2 2,456,939 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,146 620,937 SH   SOLE   620,937 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,334 5,886 SH   SOLE   5,886 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,201 10,494 SH   SOLE   10,494 0 0
PEGASYSTEMS INC COM 705573103 85,587 1,201,898 SH   SOLE 1,2 1,201,898 0 0
PENN NATIONAL GAMING INC COM 707569109 63,780 3,311,574 SH   SOLE 1,2 3,311,574 0 0
PENUMBRA INC COM 70975L107 35,878 224,243 SH   SOLE 1,2 224,243 0 0
PEPSICO INC COM 713448108 38,832 296,135 SH   SOLE 2 296,135 0 0
PERSPECTA INC COM 715347100 82,877 3,540,253 SH   SOLE 2 3,540,253 0 0
PFIZER INC COM 717081103 89,429 2,064,384 SH   SOLE   2,064,384 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 9,363 294,732 SH   SOLE   294,732 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,149 65,573 SH   SOLE   65,573 0 0
PJT PARTNERS INC - A COM 69343T107 54,744 1,351,059 SH   SOLE 1,2 1,351,059 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 3,794 155,830 SH   SOLE   155,830 0 0
PLANET FITNESS INC - CL A COM 72703H101 154,459 2,132,238 SH   SOLE 1,2 2,132,238 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 101,014 735,828 SH   SOLE 2 735,828 0 0
POOL CORP COM 73278L105 205,909 1,078,059 SH   SOLE 1,2 1,078,059 0 0
POSCO- SPON ADR ADR 693483109 336 6,342 SH   SOLE   6,342 0 0
PPL CORP COM 69351T106 3,560 114,820 SH   SOLE   114,820 0 0
PRA HEALTH SCIENCES INC COM 69354M108 70,985 715,942 SH   SOLE 1,2 715,942 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 6,853 216,337 SH   SOLE   216,337 0 0
PRIMO WATER CORP COM 74165N105 3,885 315,906 SH   SOLE   315,906 0 0
PRIMORIS SERVICES CORP COM 74164F103 6,303 301,189 SH   SOLE   301,189 0 0
PROCTER & GAMBLE CO/THE COM 742718109 169,812 1,548,675 SH   SOLE 2 1,548,675 0 0
PROGENICS PHARMACEUTICALS COM 743187106 27,763 4,499,708 SH   SOLE 1,2 4,499,708 0 0
PROGRESSIVE CORP COM 743315103 44,390 555,368 SH   SOLE 2 555,368 0 0
PROLOGIS INC REIT 74340W103 106,013 1,323,515 SH   SOLE 2 1,323,515 0 0
PROOFPOINT INC COM 743424103 44,159 367,229 SH   SOLE 2 367,229 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,165 21,437 SH   SOLE   21,437 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 415 9,483 SH   SOLE   9,483 0 0
PTC INC COM 69370C100 105,127 1,171,208 SH   SOLE 2 1,171,208 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,558 94,495 SH   SOLE   94,495 0 0
PULTEGROUP INC COM 745867101 1,666 52,691 SH   SOLE   52,691 0 0
PURE CYCLE CORP COM 746228303 844 79,701 SH   SOLE   79,701 0 0
PVH CORP COM 693656100 2,720 28,741 SH   SOLE   28,741 0 0
Q2 HOLDINGS INC COM 74736L109 27,366 358,392 SH   SOLE 1 358,392 0 0
QUAKER CHEMICAL CORP COM 747316107 199,278 982,247 SH   SOLE 1,2 982,247 0 0
QUALCOMM INC COM 747525103 3,004 39,497 SH   SOLE   39,497 0 0
QUALYS INC COM 74758T303 16,965 194,825 SH   SOLE   194,825 0 0
QUANTA SERVICES INC COM 74762E102 1,202 31,497 SH   SOLE   31,497 0 0
QUIDEL CORP COM 74838J101 37,866 638,339 SH   SOLE 1,2 638,339 0 0
QURATE RETAIL INC COM 74915M100 50,201 4,051,809 SH   SOLE 2 4,051,809 0 0
RA PHARMACEUTICALS INC COM 74933V108 18,507 615,469 SH   SOLE 1 615,469 0 0
RADIAN GROUP INC COM 750236101 19,373 847,875 SH   SOLE   847,875 0 0
RAYTHEON COMPANY COM 755111507 5,698 32,773 SH   SOLE   32,773 0 0
RBC BEARINGS INC COM 75524B104 12,443 74,594 SH   SOLE   74,594 0 0
REALPAGE INC COM 75606N109 124,860 2,121,671 SH   SOLE 1,2 2,121,671 0 0
REALTY INCOME CORP REIT 756109104 3,060 44,369 SH   SOLE   44,369 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 9,816 456,993 SH   SOLE   456,993 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,625 16,825 SH   SOLE   16,825 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 12,480 131,906 SH   SOLE   131,906 0 0
REPLIGEN CORP COM 759916109 40,899 475,858 SH   SOLE 1 475,858 0 0
REVOLVE GROUP INC COM 76156B107 40,881 1,184,946 SH   SOLE 1,2 1,184,946 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 18,460 457,293 SH   SOLE   457,293 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 78,941 686,925 SH   SOLE 2 686,925 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 479 7,690 SH   SOLE   7,690 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 121,025 3,643,453 SH   SOLE 1,2 3,643,453 0 0
ROSS STORES INC COM 778296103 606 6,114 SH   SOLE   6,114 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71,244 587,781 SH   SOLE   587,781 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 899 13,683 SH   SOLE 2 13,683 0 0
RUBICON PROJECT INC/THE COM 78112V102 267 42,119 SH   SOLE   42,119 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7,475 270,557 SH   SOLE   270,557 0 0
SABRE CORP COM 78573M104 400 18,019 SH   SOLE   18,019 0 0
SAGE THERAPEUTICS INC COM 78667J108 98,438 537,650 SH   SOLE 1,2 537,650 0 0
SAIA INC COM 78709Y105 10,877 168,198 SH   SOLE   168,198 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 39,892 1,990,620 SH   SOLE 1,2 1,990,620 0 0
SALESFORCE.COM INC COM 79466L302 2,395 15,788 SH   SOLE   15,788 0 0
SANOFI-ADR ADR 80105N105 717 16,572 SH   SOLE   16,572 0 0
SAREPTA THERAPEUTICS INC COM 803607100 109,690 721,888 SH   SOLE 1,2 721,888 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 175,774 781,776 SH   SOLE   781,776 0 0
SCHLUMBERGER LTD COM 806857108 2,150 54,110 SH   SOLE   54,110 0 0
SEAGATE TECHNOLOGY COM G7945M107 4,482 95,135 SH   SOLE   95,135 0 0
SEMPRA ENERGY COM 816851109 79,914 581,452 SH   SOLE 2 581,452 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 65,379 889,754 SH   SOLE 1,2 889,754 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 64,262 1,495,877 SH   SOLE 1,2 1,495,877 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 59,028 1,133,206 SH   SOLE 2 1,133,206 0 0
SERVICENOW INC COM 81762P102 171,461 624,473 SH   SOLE 2 624,473 0 0
SHOPIFY INC - CLASS A COM 82509L107 67,423 224,646 SH   SOLE 2 224,646 0 0
SILICON LABORATORIES INC COM 826919102 58,308 563,911 SH   SOLE 1,2 563,911 0 0
SIMON PROPERTY GROUP INC REIT 828806109 11,369 71,164 SH   SOLE 2 71,164 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 27,616 1,146,861 SH   SOLE 1 1,146,861 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,794 132,326 SH   SOLE   132,326 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 37,659 702,211 SH   SOLE 1 702,211 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 84,517 15,146,572 SH   SOLE 2 15,146,572 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 417 16,868 SH   SOLE   16,868 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 678 15,577 SH   SOLE   15,577 0 0
SMITH (A.O.) CORP COM 831865209 63,708 1,350,894 SH   SOLE 2 1,350,894 0 0
SNAP-ON INC COM 833034101 2,475 14,943 SH   SOLE   14,943 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 445 29,717 SH   SOLE   29,717 0 0
SONY CORP-SPONSORED ADR ADR 835699307 414 7,903 SH   SOLE   7,903 0 0
SOTHEBY'S COM 835898107 8,846 152,189 SH   SOLE   152,189 0 0
SOUTH STATE CORP COM 840441109 12,513 169,856 SH   SOLE   169,856 0 0
SOUTHERN CO/THE COM 842587107 4,623 83,637 SH   SOLE   83,637 0 0
SOUTHERN COPPER CORP COM 84265V105 220 5,687 SH   SOLE   5,687 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78464A417 2,928 26,886 SH   SOLE   26,886 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 651 2,225 SH   SOLE   2,225 0 0
SPIRE INC COM 84857L101 12,491 148,848 SH   SOLE   148,848 0 0
SPLUNK INC COM 848637104 115,527 918,710 SH   SOLE 2 918,710 0 0
SPS COMMERCE INC COM 78463M107 4,331 42,374 SH   SOLE   42,374 0 0
SPX CORP COM 784635104 1,793 54,312 SH   SOLE   54,312 0 0
SQUARE INC - A COM 852234103 52,899 729,344 SH   SOLE 2 729,344 0 0
SRC ENERGY INC COM 78470V108 2,464 496,932 SH   SOLE   496,932 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 658 11,435 SH   SOLE   11,435 0 0
STAG INDUSTRIAL INC REIT 85254J102 17,814 589,106 SH   SOLE   589,106 0 0
STEEL DYNAMICS INC COM 858119100 484 16,045 SH   SOLE   16,045 0 0
STEPAN CO COM 858586100 12,892 140,271 SH   SOLE   140,271 0 0
STERIS PLC COM G8473T900 3,585 24,085 SH   SOLE   24,085 0 0
STEVEN MADDEN LTD COM 556269108 84,789 2,497,490 SH   SOLE 1,2 2,497,490 0 0
STIFEL FINANCIAL CORP COM 860630102 41,536 703,298 SH   SOLE 1,2 703,298 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 387 22,023 SH   SOLE   22,023 0 0
STORE CAPITAL CORP REIT 862121100 6,636 199,944 SH   SOLE   199,944 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 419 59,367 SH   SOLE   59,367 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 62,017 3,221,682 SH   SOLE 1,2 3,221,682 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,781 51,374 SH   SOLE   51,374 0 0
SYNOPSYS INC COM 871607107 110,311 857,188 SH   SOLE 2 857,188 0 0
SYSCO CORP COM 871829107 124,851 1,765,438 SH   SOLE 2 1,765,438 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5,142 103,000 SH   SOLE   103,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 48,148 424,102 SH   SOLE 2 424,102 0 0
TANDEM DIABETES CARE INC COM 875372203 64,791 1,004,206 SH   SOLE 1,2 1,004,206 0 0
TEAM INC COM 878155100 6,622 432,308 SH   SOLE   432,308 0 0
TELADOC HEALTH INC COM 87918A105 67,344 1,014,073 SH   SOLE 1,2 1,014,073 0 0
TELEFLEX INC COM 879369106 2,483 7,499 SH   SOLE   7,499 0 0
TELEFONICA SA-SPON ADR ADR 879382208 314 37,938 SH   SOLE   37,938 0 0
TENABLE HOLDINGS INC COM 88025T102 2,996 105,000 SH   SOLE 1 105,000 0 0
TERADATA CORP COM 88076W103 13,119 365,968 SH   SOLE   365,968 0 0
TERADYNE INC COM 880770102 2,928 61,120 SH   SOLE   61,120 0 0
TERRENO REALTY CORP REIT 88146M101 16,048 327,255 SH   SOLE   327,255 0 0
TETRA TECH INC COM 88162G103 9,258 117,872 SH   SOLE   117,872 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 170 18,421 SH   SOLE   18,421 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,296 151,487 SH   SOLE   151,487 0 0
TEXAS ROADHOUSE INC COM 882681109 7,135 132,958 SH   SOLE   132,958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,489 22,098 SH   SOLE   22,098 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 48,543 1,892,542 SH   SOLE 1,2 1,892,542 0 0
TIVITY HEALTH INC COM 88870R102 5,511 335,266 SH   SOLE   335,266 0 0
TOPBUILD CORP COM 89055F103 6,519 78,775 SH   SOLE   78,775 0 0
TORO CO COM 891092108 6,475 96,800 SH   SOLE   96,800 0 0
TOTAL SA-SPON ADR ADR 89151E109 82,428 1,477,484 SH   SOLE   1,477,484 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,001 8,078 SH   SOLE   8,078 0 0
TPI COMPOSITES INC COM 87266J104 9,670 391,207 SH   SOLE   391,207 0 0
TRANSUNION COM 89400J107 119,192 1,621,444 SH   SOLE   1,621,444 0 0
TREX COMPANY INC COM 89531P105 123,860 1,727,477 SH   SOLE 1 1,727,477 0 0
TRICO BANCSHARES COM 896095106 11,041 292,115 SH   SOLE   292,115 0 0
TRUPANION INC COM 898202106 16,731 463,085 SH   SOLE   463,085 0 0
TWITTER INC COM 90184L102 115,806 3,318,242 SH   SOLE   3,318,242 0 0
TYLER TECHNOLOGIES INC COM 902252105 94,438 437,173 SH   SOLE 2 437,173 0 0
TYSON FOODS INC-CL A COM 902494103 4,180 51,777 SH   SOLE   51,777 0 0
UGI CORP COM 902681105 2,619 49,043 SH   SOLE   49,043 0 0
UMB FINANCIAL CORP COM 902788108 8,995 136,674 SH   SOLE 2 136,674 0 0
UMPQUA HOLDINGS CORP COM 904214103 2,174 131,101 SH   SOLE   131,101 0 0
UNIFIRST CORP/MA COM 904708104 9,835 52,156 SH   SOLE   52,156 0 0
UNILEVER N V -NY SHARES NY Reg Shrs 904784709 254 4,194 SH   SOLE   4,194 0 0
UNION PACIFIC CORP COM 907818108 49,753 294,207 SH   SOLE 2 294,207 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,664 30,435 SH   SOLE   30,435 0 0
UNITED RENTALS INC COM 911363109 55,116 415,566 SH   SOLE 2 415,566 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,961 44,922 SH   SOLE   44,922 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 94,597 2,306,136 SH   SOLE 1,2 2,306,136 0 0
US FOODS HOLDING CORP COM 912008109 3,236 90,501 SH   SOLE   90,501 0 0
VAIL RESORTS INC COM 91879Q109 73,701 330,232 SH   SOLE 2 330,232 0 0
VALERO ENERGY CORP COM 91913Y100 1,888 22,065 SH   SOLE   22,065 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,267 23,999 SH   SOLE   23,999 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 59,345 366,080 SH   SOLE   366,080 0 0
VERINT SYSTEMS INC COM 92343X100 5,684 105,701 SH   SOLE   105,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,288 162,583 SH   SOLE   162,583 0 0
VERRA MOBILITY CORP COM 92511U102 2,972 227,116 SH   SOLE 1 227,116 0 0
VIACOM INC-CLASS B COM 92553P201 2,374 79,480 SH   SOLE   79,480 0 0
VIAVI SOLUTIONS INC COM 925550105 11,413 858,800 SH   SOLE   858,800 0 0
VIPER ENERGY PARTNERS LP Ltd Part 92763M105 80,282 2,604,898 SH   SOLE 1,2 2,604,898 0 0
VISA INC-CLASS A SHARES COM 92826C839 6,505 37,482 SH   SOLE   37,482 0 0
VISTEON CORP COM 92839U206 18,085 308,738 SH   SOLE 1,2 308,738 0 0
WABCO HOLDINGS INC COM 92927K102 302 2,285 SH   SOLE   2,285 0 0
WABTEC CORP COM 929740108 43,016 599,447 SH   SOLE 2 599,447 0 0
WAGEWORKS INC COM 930427109 32,576 641,397 SH   SOLE 2 641,397 0 0
WALMART INC COM 931142103 7,035 63,676 SH   SOLE   63,676 0 0
WALT DISNEY CO/THE COM 254687106 627 4,495 SH   SOLE   4,495 0 0
WASTE CONNECTIONS INC COM 94106B101 213,989 2,239,464 SH   SOLE 2 2,239,464 0 0
WATERS CORP COM 941848103 1,683 7,820 SH   SOLE   7,820 0 0
WATSCO INC COM 942622200 11,686 71,465 SH   SOLE   71,465 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,706 151,124 SH   SOLE   151,124 0 0
WD-40 CO COM 929236107 8,087 50,850 SH   SOLE   50,850 0 0
WELBILT INC COM 949090104 8,433 505,009 SH   SOLE   505,009 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 66,685 233,928 SH   SOLE 2 233,928 0 0
WELLS FARGO & CO COM 949746101 108,960 2,302,639 SH   SOLE 2 2,302,639 0 0
WELLTOWER INC REIT 95040Q104 7,590 93,099 SH   SOLE   93,099 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 42,383 338,659 SH   SOLE 1,2 338,659 0 0
WEX INC COM 96208T104 45,761 219,902 SH   SOLE 2 219,902 0 0
WEYERHAEUSER CO REIT 962166104 851 32,309 SH   SOLE   32,309 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 13,261 12,983 SH   SOLE   12,983 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 9,105 198,542 SH   SOLE   198,542 0 0
WILLDAN GROUP INC COM 96924N100 11,830 317,597 SH   SOLE   317,597 0 0
WILLIAMS COS INC COM 969457100 2,112 75,344 SH   SOLE   75,344 0 0
WINGSTOP INC COM 974155103 67,344 710,755 SH   SOLE 1,2 710,755 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,055 28,094 SH   SOLE   28,094 0 0
WIPRO LTD-ADR ADR 97651M109 247 57,198 SH   SOLE   57,198 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10,587 384,446 SH   SOLE   384,446 0 0
WOODWARD INC COM 980745103 142,657 1,260,670 SH   SOLE 1,2 1,260,670 0 0
WORKDAY INC-CLASS A COM 98138H101 387 1,884 SH   SOLE   1,884 0 0
WORLDPAY INC-CLASS A COM 981558109 90,724 740,308 SH   SOLE 2 740,308 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 43,812 1,469,232 SH   SOLE 1,2 1,469,232 0 0
WSFS FINANCIAL CORP COM 929328102 11,939 289,084 SH   SOLE   289,084 0 0
WW GRAINGER INC COM 384802104 64,473 240,365 SH   SOLE 2 240,365 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 214 4,893 SH   SOLE   4,893 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 274 4,926 SH   SOLE   4,926 0 0
XILINX INC COM 983919101 41,132 348,815 SH   SOLE   348,815 0 0
YETI HOLDINGS INC COM 98585X104 31,092 1,073,995 SH   SOLE 1 1,073,995 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1,260 6,016 SH   SOLE   6,016 0 0
ZILLOW GROUP INC - C COM 98954M200 75,128 1,671,246 SH   SOLE 2 1,671,246 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,407 20,451 SH   SOLE   20,451 0 0
ZIONS BANCORP NA COM 989701107 2,226 48,434 SH   SOLE   48,434 0 0
ZOETIS INC COM 98978V103 101,790 896,911 SH   SOLE 2 896,911 0 0
ZOGENIX INC COM 98978L204 44,694 935,423 SH   SOLE 1,2 935,423 0 0
ZYNGA INC - CL A COM 98986T108 15,378 2,508,647 SH   SOLE   2,508,647 0 0