The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | |
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 |