The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 5,975 | 120,943 | SH | SOLE | 120,943 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 353 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 27,674 | 318,613 | SH | SOLE | 318,613 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,141 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 399 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 43,011 | 1,005,406 | SH | SOLE | 1 | 1,005,406 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 48,481 | 914,403 | SH | SOLE | 1 | 914,403 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,896 | 182,028 | SH | SOLE | 182,028 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,837 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,098 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 841 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 159,191 | 3,471,247 | SH | SOLE | 3,471,247 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,682 | 131,759 | SH | SOLE | 131,759 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 318 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2,627 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 102,811 | 2,251,682 | SH | SOLE | 1 | 2,251,682 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 11,112 | 179,996 | SH | SOLE | 1 | 179,996 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 15,046 | 214,428 | SH | SOLE | 214,428 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,368 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 17,468 | 230,096 | SH | SOLE | 230,096 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 46,944 | 642,727 | SH | SOLE | 642,727 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 85,176 | 305,250 | SH | SOLE | 305,250 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,488 | 72,963 | SH | SOLE | 72,963 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,114 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 7,640 | 94,135 | SH | SOLE | 94,135 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 15,279 | 316,205 | SH | SOLE | 316,205 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,213 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 9,114 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 9,113 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,965 | 193,972 | SH | SOLE | 193,972 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 13,466 | 371,898 | SH | SOLE | 371,898 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,715 | 74,439 | SH | SOLE | 74,439 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,160 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 1,028 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 48,038 | 287,792 | SH | SOLE | 1 | 287,792 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 3,652 | 245,444 | SH | SOLE | 245,444 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,081 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 13,664 | 389,745 | SH | SOLE | 389,745 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,191 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,956 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 26,718 | 2,743,200 | SH | SOLE | 1 | 2,743,200 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 54,699 | 877,857 | SH | SOLE | 1 | 877,857 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,482 | 284,236 | SH | SOLE | 284,236 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 86,756 | 801,595 | SH | SOLE | 801,595 | 0 | 0 | ||
ANTHEM INC | COM | 94973V107 | 4,357 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 6,507 | 192,658 | SH | SOLE | 192,658 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 11,141 | 101,336 | SH | SOLE | 1 | 101,336 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,147 | 95,854 | SH | SOLE | 95,854 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,000 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,902 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 64,664 | 680,897 | SH | SOLE | 680,897 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,248 | 170,584 | SH | SOLE | 170,584 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,297 | 96,455 | SH | SOLE | 96,455 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 42,690 | 939,914 | SH | SOLE | 1 | 939,914 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 14,777 | 224,751 | SH | SOLE | 224,751 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 29,566 | 1,481,293 | SH | SOLE | 1 | 1,481,293 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 44,658 | 704,064 | SH | SOLE | 1 | 704,064 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,584 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,897 | 304,451 | SH | SOLE | 304,451 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 26,703 | 1,621,365 | SH | SOLE | 1 | 1,621,365 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 4,410 | 117,458 | SH | SOLE | 117,458 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,046 | 155,242 | SH | SOLE | 155,242 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 58,011 | 316,206 | SH | SOLE | 316,206 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 140,585 | 824,548 | SH | SOLE | 824,548 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 94,155 | 79,035 | SH | SOLE | 79,035 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 8,470 | 251,361 | SH | SOLE | 251,361 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 5,362 | 216,412 | SH | SOLE | 216,412 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,033 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 67,932 | 2,650,492 | SH | SOLE | 2,650,492 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 58,626 | 906,550 | SH | SOLE | 906,550 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 155 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 296 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 13,992 | 218,465 | SH | SOLE | 1 | 218,465 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,689 | 246,733 | SH | SOLE | 246,733 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 3,775 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,858 | 175,248 | SH | SOLE | 175,248 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,733 | 210,550 | SH | SOLE | 210,550 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,140 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,356 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,697 | 141,030 | SH | SOLE | 141,030 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 75 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 856 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,512 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 40,642 | 746,549 | SH | SOLE | 1 | 746,549 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 3,200 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 3,444 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,252 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 22,643 | 489,064 | SH | SOLE | 1 | 489,064 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,306 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 61,250 | 764,580 | SH | SOLE | 1 | 764,580 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 779 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,785 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 11,606 | 30,718 | SH | SOLE | 1 | 30,718 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 422 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 93,004 | 618,832 | SH | SOLE | 618,832 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 67,017 | 739,052 | SH | SOLE | 1 | 739,052 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,877 | 91,564 | SH | SOLE | 91,564 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,528 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,631 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 17,125 | 335,988 | SH | SOLE | 335,988 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 5,607 | 135,966 | SH | SOLE | 135,966 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 46,148 | 1,816,170 | SH | SOLE | 1,816,170 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 171,018 | 749,983 | SH | SOLE | 749,983 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,775 | 173,581 | SH | SOLE | 173,581 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 77,711 | 538,467 | SH | SOLE | 1 | 538,467 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 605 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 18,932 | 75,734 | SH | SOLE | 75,734 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | 7,008 | 204,197 | SH | SOLE | 204,197 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,378 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 120,898 | 8,889,596 | SH | SOLE | 8,889,596 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,806 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 10,773 | 508,188 | SH | SOLE | 508,188 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 5,815 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 21,197 | 199,791 | SH | SOLE | 199,791 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 44,230 | 1,220,730 | SH | SOLE | 1,220,730 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 18,358 | 258,929 | SH | SOLE | 258,929 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,622 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 7,594 | 156,296 | SH | SOLE | 156,296 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,352 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 123,461 | 2,428,917 | SH | SOLE | 2,428,917 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 53,588 | 337,055 | SH | SOLE | 1 | 337,055 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 22,617 | 401,736 | SH | SOLE | 401,736 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,991 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 2,727 | 44,506 | SH | SOLE | 44,506 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 7,322 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 3,997 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 92,186 | 1,466,311 | SH | SOLE | 1,466,311 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,568 | 130,871 | SH | SOLE | 130,871 | 0 | 0 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 8,406 | 336,531 | SH | SOLE | 336,531 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 56,324 | 767,464 | SH | SOLE | 767,464 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,195 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 101,958 | 1,510,725 | SH | SOLE | 1 | 1,510,725 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 4,462 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 43,593 | 1,149,917 | SH | SOLE | 1 | 1,149,917 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 57,803 | 131,592 | SH | SOLE | 131,592 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 156,736 | 1,300,608 | SH | SOLE | 1,300,608 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 90,162 | 107,707 | SH | SOLE | 107,707 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 87,195 | 560,168 | SH | SOLE | 560,168 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 16,160 | 117,789 | SH | SOLE | 117,789 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 943 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 108,908 | 3,217,378 | SH | SOLE | 3,217,378 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 151,324 | 3,155,229 | SH | SOLE | 3,155,229 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 9,050 | 113,284 | SH | SOLE | 113,284 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 3,093 | 184,115 | SH | SOLE | 1 | 184,115 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12,841 | 708,299 | SH | SOLE | 708,299 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 182,722 | 3,301,228 | SH | SOLE | 3,301,228 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | 191241108 | 708 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 211,407 | 3,772,438 | SH | SOLE | 1 | 3,772,438 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 11,050 | 176,079 | SH | SOLE | 176,079 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 159,539 | 959,062 | SH | SOLE | 1 | 959,062 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 20,741 | 509,818 | SH | SOLE | 509,818 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,455 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 77,836 | 1,730,857 | SH | SOLE | 1,730,857 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,614 | 112,618 | SH | SOLE | 112,618 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,540 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 45,681 | 408,495 | SH | SOLE | 1 | 408,495 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,535 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 68,723 | 362,179 | SH | SOLE | 362,179 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 496 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 267 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 791 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,149 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 4,292 | 113,952 | SH | SOLE | 113,952 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8,758 | 200,377 | SH | SOLE | 200,377 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 8,045 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 116,078 | 1,982,555 | SH | SOLE | 1 | 1,982,555 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,572 | 155,631 | SH | SOLE | 155,631 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 64,352 | 2,177,019 | SH | SOLE | 2,177,019 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 11,044 | 807,383 | SH | SOLE | 807,383 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 474 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 175,715 | 1,236,126 | SH | SOLE | 1,236,126 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 3,391 | 53,354 | SH | SOLE | 1 | 53,354 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4,342 | 121,273 | SH | SOLE | 121,273 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 226 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,044 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 711 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 20,432 | 121,002 | SH | SOLE | 1 | 121,002 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 3,555 | 277,128 | SH | SOLE | 277,128 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,428 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
DENNY'S CORP | COM | 24869P104 | 10,944 | 550,536 | SH | SOLE | 550,536 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 54,908 | 970,292 | SH | SOLE | 970,292 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 530 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 79,885 | 365,206 | SH | SOLE | 365,206 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 694 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 71,989 | 775,247 | SH | SOLE | 775,247 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 38,680 | 1,755,812 | SH | SOLE | 1 | 1,755,812 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 11,624 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,387 | 107,378 | SH | SOLE | 107,378 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 107,902 | 1,147,285 | SH | SOLE | 1,147,285 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,758 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 970 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 40,122 | 302,422 | SH | SOLE | 1 | 302,422 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 42,910 | 446,610 | SH | SOLE | 1 | 446,610 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,246 | 110,235 | SH | SOLE | 110,235 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 56,749 | 882,569 | SH | SOLE | 882,569 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 32,001 | 536,581 | SH | SOLE | 1 | 536,581 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 32,708 | 248,863 | SH | SOLE | 248,863 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15,260 | 282,858 | SH | SOLE | 282,858 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 3,190 | 248,653 | SH | SOLE | 248,653 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 587 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 133,030 | 2,655,835 | SH | SOLE | 1 | 2,655,835 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 8,394 | 174,129 | SH | SOLE | 174,129 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,082 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 3,752 | 53,121 | SH | SOLE | 53,121 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 236 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,010 | 115,143 | SH | SOLE | 115,143 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,007 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 38,484 | 492,882 | SH | SOLE | 1 | 492,882 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 107,216 | 1,647,200 | SH | SOLE | 1,647,200 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 83,772 | 6,237,684 | SH | SOLE | 1 | 6,237,684 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 12,039 | 353,680 | SH | SOLE | 353,680 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 45,048 | 1,705,731 | SH | SOLE | 1 | 1,705,731 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 30,891 | 3,413,375 | SH | SOLE | 3,413,375 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 97,913 | 1,058,757 | SH | SOLE | 1 | 1,058,757 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,092 | 67,842 | SH | SOLE | 67,842 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,450 | 208,047 | SH | SOLE | 208,047 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,142 | 73,692 | SH | SOLE | 73,692 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 8,793 | 42,844 | SH | SOLE | 42,844 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,225 | 83,930 | SH | SOLE | 83,930 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16,083 | 498,711 | SH | SOLE | 498,711 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 104,578 | 751,877 | SH | SOLE | 751,877 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 14,574 | 351,116 | SH | SOLE | 351,116 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 12,714 | 303,295 | SH | SOLE | 303,295 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,249 | 150,266 | SH | SOLE | 150,266 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 55,338 | 686,323 | SH | SOLE | 1 | 686,323 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 8,011 | 86,118 | SH | SOLE | 86,118 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,953 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77,060 | 267,831 | SH | SOLE | 267,831 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 89,728 | 1,723,232 | SH | SOLE | 1,723,232 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 49,245 | 969,200 | SH | SOLE | 1 | 969,200 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,729 | 186,020 | SH | SOLE | 186,020 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 108,668 | 1,663,122 | SH | SOLE | 1,663,122 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 26,265 | 377,542 | SH | SOLE | 1 | 377,542 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 340 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 35,055 | 593,261 | SH | SOLE | 1 | 593,261 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 6,363 | 89,816 | SH | SOLE | 89,816 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 6,586 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 353 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,218 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 21,118 | 440,708 | SH | SOLE | 440,708 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 7,668 | 172,759 | SH | SOLE | 172,759 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,771 | 172,276 | SH | SOLE | 172,276 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 811 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 73,680 | 1,602,108 | SH | SOLE | 1 | 1,602,108 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 4,407 | 93,796 | SH | SOLE | 93,796 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 35,271 | 443,725 | SH | SOLE | 1 | 443,725 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 98,332 | 538,629 | SH | SOLE | 538,629 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 10,248 | 174,064 | SH | SOLE | 174,064 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 53,742 | 1,033,512 | SH | SOLE | 1,033,512 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 14,422 | 866,205 | SH | SOLE | 866,205 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 9,073 | 261,175 | SH | SOLE | 261,175 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 21,175 | 652,553 | SH | SOLE | 1 | 652,553 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 293 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
GS ACQUISITION HOLDINGS- A | COM | 36255F102 | 7,861 | 712,744 | SH | SOLE | 1 | 712,744 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 34,071 | 436,033 | SH | SOLE | 436,033 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 66,481 | 605,640 | SH | SOLE | 1 | 605,640 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 58,987 | 513,381 | SH | SOLE | 1 | 513,381 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 519 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,164 | 1,532,141 | SH | SOLE | 1 | 1,532,141 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,009 | 57,900 | SH | SOLE | 1 | 57,900 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,799 | 444,057 | SH | SOLE | 444,057 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 40,512 | 546,947 | SH | SOLE | 1 | 546,947 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 20,349 | 113,184 | SH | SOLE | 113,184 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,325 | 115,204 | SH | SOLE | 115,204 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 14,862 | 1,543,362 | SH | SOLE | 1,543,362 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 4,861 | 171,768 | SH | SOLE | 171,768 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 172,539 | 2,353,564 | SH | SOLE | 1 | 2,353,564 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,587 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 144,963 | 663,812 | SH | SOLE | 663,812 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 355 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 178,670 | 1,009,436 | SH | SOLE | 1,009,436 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 68,320 | 1,887,316 | SH | SOLE | 1 | 1,887,316 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,721 | 146,703 | SH | SOLE | 146,703 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 339 | 54,368 | SH | SOLE | 54,368 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 13,113 | 268,339 | SH | SOLE | 268,339 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 12,427 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 448 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
HUDSON LTD-CLASS A | COM | G46408103 | 8,116 | 529,104 | SH | SOLE | 529,104 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 5,414 | 143,809 | SH | SOLE | 143,809 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,722 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,426 | 227,254 | SH | SOLE | 227,254 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 62,389 | 2,582,330 | SH | SOLE | 2,582,330 | 0 | 0 | ||
IAA INC | COM | 449253103 | 95,189 | 2,022,730 | SH | SOLE | 1 | 2,022,730 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 104,628 | 420,008 | SH | SOLE | 420,008 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 303 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 26,108 | 139,530 | SH | SOLE | 139,530 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,243 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 91,286 | 349,583 | SH | SOLE | 349,583 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 137,712 | 1,827,643 | SH | SOLE | 1,827,643 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 33,238 | 987,185 | SH | SOLE | 1 | 987,185 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 7,036 | 344,408 | SH | SOLE | 344,408 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 39,369 | 450,869 | SH | SOLE | 450,869 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 4,112 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 19,066 | 218,203 | SH | SOLE | 218,203 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 22,915 | 221,539 | SH | SOLE | 221,539 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 36,130 | 1,512,982 | SH | SOLE | 1 | 1,512,982 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 6,535 | 94,889 | SH | SOLE | 94,889 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 105,196 | 614,465 | SH | SOLE | 1 | 614,465 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 15,126 | 259,546 | SH | SOLE | 259,546 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,814 | 97,156 | SH | SOLE | 97,156 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 11,855 | 163,049 | SH | SOLE | 163,049 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,571 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,565 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,023 | 325,982 | SH | SOLE | 1 | 325,982 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 93,207 | 643,166 | SH | SOLE | 643,166 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 76,613 | 495,851 | SH | SOLE | 495,851 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,917 | 240,153 | SH | SOLE | 240,153 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 2,766 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 3,297 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 2,780 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | ETP | 464287457 | 1,178 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | ETP | 464288166 | 731 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETP | 464287440 | 204 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR INTRM TR CRP ETF | ETP | 464288638 | 1,012 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETP | 464288646 | 1,639 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,920 | 63,179 | SH | SOLE | 63,179 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,493 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,687 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,669 | 89,162 | SH | SOLE | 89,162 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 101,381 | 899,893 | SH | SOLE | 1 | 899,893 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 147,237 | 1,009,377 | SH | SOLE | 1,009,377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 185,361 | 1,329,709 | SH | SOLE | 1,329,709 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 12,777 | 121,302 | SH | SOLE | 121,302 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,190 | 95,437 | SH | SOLE | 1 | 95,437 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 28,977 | 785,515 | SH | SOLE | 785,515 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 429 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 121,351 | 1,182,419 | SH | SOLE | 1,182,419 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 42,279 | 415,887 | SH | SOLE | 1 | 415,887 | 0 | 0 | |
KLA CORP | COM | 482480100 | 870 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 411 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 10,864 | 317,411 | SH | SOLE | 1 | 317,411 | 0 | 0 | |
KROGER CO | COM | 501044101 | 739 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 28,348 | 2,061,677 | SH | SOLE | 1 | 2,061,677 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102,180 | 516,403 | SH | SOLE | 516,403 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,959 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 763 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 84,190 | 739,359 | SH | SOLE | 1 | 739,359 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,057 | 1,256,917 | SH | SOLE | 1 | 1,256,917 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 78390X101 | 4,425 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 55,785 | 999,915 | SH | SOLE | 999,915 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 15,494 | 219,315 | SH | SOLE | 1 | 219,315 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,350 | 17,065 | SH | SOLE | 1 | 17,065 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 10,658 | 547,737 | SH | SOLE | 547,737 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 1,256 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 5,922 | 200,507 | SH | SOLE | 200,507 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Tracking Stk | 531229409 | 2,941 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 11,492 | 110,195 | SH | SOLE | 1 | 110,195 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,503 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 5,967 | 364,974 | SH | SOLE | 1 | 364,974 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 32,377 | 3,037,333 | SH | SOLE | 3,037,333 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 11,486 | 1,156,706 | SH | SOLE | 1,156,706 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 43,718 | 228,536 | SH | SOLE | 228,536 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 12,750 | 169,036 | SH | SOLE | 169,036 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,343 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 468 | 141,420 | SH | SOLE | 141,420 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 186,750 | 479,609 | SH | SOLE | 479,609 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 303 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 65,043 | 705,077 | SH | SOLE | 705,077 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 114,754 | 495,338 | SH | SOLE | 495,338 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 76,766 | 968,048 | SH | SOLE | 1 | 968,048 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 4,419 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 4,875 | 244,637 | SH | SOLE | 244,637 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 44,206 | 2,648,660 | SH | SOLE | 1 | 2,648,660 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 112,890 | 297,777 | SH | SOLE | 297,777 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 4,442 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 110,489 | 395,115 | SH | SOLE | 395,115 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 70,204 | 2,643,245 | SH | SOLE | 2,643,245 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,345 | 132,233 | SH | SOLE | 132,233 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 76,325 | 482,890 | SH | SOLE | 482,890 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 10,520 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 82,530 | 1,341,736 | SH | SOLE | 1,341,736 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4,605 | 217,015 | SH | SOLE | 217,015 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 137,622 | 696,435 | SH | SOLE | 696,435 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,288 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 14,193 | 456,236 | SH | SOLE | 1 | 456,236 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 3,183 | 150,805 | SH | SOLE | 150,805 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 138,418 | 1,220,085 | SH | SOLE | 1,220,085 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 152,983 | 1,682,065 | SH | SOLE | 1,682,065 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,028 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 9,224 | 651,017 | SH | SOLE | 651,017 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 104,963 | 1,002,326 | SH | SOLE | 1,002,326 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,897 | 72,478 | SH | SOLE | 72,478 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 183,010 | 1,160,496 | SH | SOLE | 1,160,496 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 6,952 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 37,009 | 287,204 | SH | SOLE | 1 | 287,204 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,024 | 188,670 | SH | SOLE | 188,670 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 350 | 113,429 | SH | SOLE | 113,429 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 6,977 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 4,732 | 973,745 | SH | SOLE | 973,745 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,960 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,275 | 108,656 | SH | SOLE | 108,656 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 87,300 | 1,373,736 | SH | SOLE | 1,373,736 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 99,275 | 418,161 | SH | SOLE | 418,161 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 48,635 | 321,429 | SH | SOLE | 321,429 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 25,662 | 203,089 | SH | SOLE | 1 | 203,089 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 99,986 | 387,275 | SH | SOLE | 387,275 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,823 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 45,456 | 1,814,635 | SH | SOLE | 1,814,635 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 9,692 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 37,824 | 1,166,335 | SH | SOLE | 1 | 1,166,335 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 16,166 | 459,792 | SH | SOLE | 459,792 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 72,747 | 2,487,103 | SH | SOLE | 1 | 2,487,103 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 13,353 | 828,886 | SH | SOLE | 828,886 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 63 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,696 | 60,688 | SH | SOLE | 60,688 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 21,620 | 139,355 | SH | SOLE | 139,355 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,046 | 51,626 | SH | SOLE | 1 | 51,626 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 55,381 | 1,669,121 | SH | SOLE | 1 | 1,669,121 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,797 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 987 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,388 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 68,570 | 813,704 | SH | SOLE | 1 | 813,704 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 919 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,644 | 597,024 | SH | SOLE | 597,024 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 56,964 | 736,549 | SH | SOLE | 1 | 736,549 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,407 | 87,368 | SH | SOLE | 87,368 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,011 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,189 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 301 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 17,128 | 527,844 | SH | SOLE | 1 | 527,844 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 65,994 | 347,741 | SH | SOLE | 347,741 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 14,821 | 226,943 | SH | SOLE | 226,943 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 876 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 68,519 | 838,469 | SH | SOLE | 1 | 838,469 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,292 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,054 | 72,457 | SH | SOLE | 72,457 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 20,483 | 270,691 | SH | SOLE | 270,691 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 9,063 | 248,053 | SH | SOLE | 248,053 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,927 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 583 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 768 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 7,875 | 241,543 | SH | SOLE | 241,543 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,624 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 8,375 | 358,086 | SH | SOLE | 358,086 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,290 | 408,573 | SH | SOLE | 408,573 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,400 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 96,015 | 1,205,468 | SH | SOLE | 1 | 1,205,468 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 66,894 | 2,617,173 | SH | SOLE | 1 | 2,617,173 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 10,567 | 310,438 | SH | SOLE | 310,438 | 0 | 0 | ||
PENTAIR PLC | COM | H6169Q108 | 2,467 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 36,923 | 224,776 | SH | SOLE | 1 | 224,776 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 129,983 | 951,079 | SH | SOLE | 951,079 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 95,173 | 3,599,620 | SH | SOLE | 3,599,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 153,683 | 3,922,509 | SH | SOLE | 3,922,509 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 11,645 | 468,990 | SH | SOLE | 468,990 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,467 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,726 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,789 | 54,707 | SH | SOLE | 54,707 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 47,378 | 2,541,777 | SH | SOLE | 2,541,777 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 61,306 | 1,358,443 | SH | SOLE | 1 | 1,358,443 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 92,016 | 1,232,144 | SH | SOLE | 1 | 1,232,144 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 656 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 126,813 | 794,421 | SH | SOLE | 794,421 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 200,587 | 944,475 | SH | SOLE | 1 | 944,475 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 335 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,112 | 114,621 | SH | SOLE | 114,621 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 82,515 | 742,384 | SH | SOLE | 1 | 742,384 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 10,338 | 255,272 | SH | SOLE | 255,272 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74165N105 | 3,150 | 280,693 | SH | SOLE | 280,693 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 6,955 | 312,762 | SH | SOLE | 312,762 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 177,458 | 1,420,803 | SH | SOLE | 1,420,803 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 22,936 | 4,506,284 | SH | SOLE | 1 | 4,506,284 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 128,706 | 1,443,865 | SH | SOLE | 1,443,865 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 41,556 | 362,053 | SH | SOLE | 362,053 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 381 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 49,832 | 665,407 | SH | SOLE | 665,407 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,179 | 87,011 | SH | SOLE | 1 | 87,011 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 6,382 | 164,498 | SH | SOLE | 164,498 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 1,003 | 79,701 | SH | SOLE | 79,701 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,401 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 28,956 | 357,139 | SH | SOLE | 1 | 357,139 | 0 | 0 | |
QIAGEN N.V. | COM | N72482123 | 1,451 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 162,278 | 986,378 | SH | SOLE | 1 | 986,378 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,371 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 19,239 | 230,775 | SH | SOLE | 230,775 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 43,466 | 579,326 | SH | SOLE | 1 | 579,326 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 11,719 | 902,920 | SH | SOLE | 902,920 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 13,779 | 293,614 | SH | SOLE | 1 | 293,614 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 18,100 | 719,420 | SH | SOLE | 719,420 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 6,872 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 11,983 | 75,685 | SH | SOLE | 75,685 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 112,988 | 2,102,114 | SH | SOLE | 1 | 2,102,114 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 2,737 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 10,681 | 445,987 | SH | SOLE | 445,987 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,128 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 11,302 | 94,376 | SH | SOLE | 94,376 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 46,523 | 502,955 | SH | SOLE | 1 | 502,955 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 15,325 | 335,562 | SH | SOLE | 335,562 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 127,909 | 758,344 | SH | SOLE | 758,344 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 487 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 159,698 | 3,718,795 | SH | SOLE | 1 | 3,718,795 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 878 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 81,647 | 611,548 | SH | SOLE | 611,548 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 831 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
RTI SURGICAL HDS INC | COM | 74975N105 | 54 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 292 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,930 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 47,857 | 2,027,860 | SH | SOLE | 1 | 2,027,860 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 997 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 857 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 609 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 57,222 | 443,451 | SH | SOLE | 443,451 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 188,945 | 784,040 | SH | SOLE | 784,040 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,175 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 4,530 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 63,384 | 554,739 | SH | SOLE | 554,739 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 115,931 | 765,322 | SH | SOLE | 765,322 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 58,219 | 880,916 | SH | SOLE | 1 | 880,916 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 54,473 | 1,359,129 | SH | SOLE | 1 | 1,359,129 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 23,502 | 607,921 | SH | SOLE | 607,921 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 97,610 | 345,744 | SH | SOLE | 345,744 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 67,947 | 170,903 | SH | SOLE | 170,903 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 62,811 | 541,570 | SH | SOLE | 1 | 541,570 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 51,617 | 1,808,609 | SH | SOLE | 1 | 1,808,609 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,358 | 104,180 | SH | SOLE | 104,180 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 45,202 | 1,355,815 | SH | SOLE | 1 | 1,355,815 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106,488 | 14,893,519 | SH | SOLE | 14,893,519 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 416 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 782 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,929 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 294 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 573 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 14,731 | 169,812 | SH | SOLE | 169,812 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 4,158 | 65,283 | SH | SOLE | 65,283 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 2,894 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 8,487 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 13,798 | 165,623 | SH | SOLE | 165,623 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 145,001 | 968,163 | SH | SOLE | 968,163 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 18,497 | 333,770 | SH | SOLE | 333,770 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 20,138 | 395,804 | SH | SOLE | 395,804 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 67,260 | 1,075,135 | SH | SOLE | 1,075,135 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,125 | 515,823 | SH | SOLE | 515,823 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 868 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 16,051 | 508,427 | SH | SOLE | 508,427 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,569 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 12,123 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 1,940 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 81,707 | 1,899,725 | SH | SOLE | 1 | 1,899,725 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 633 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 5,617 | 150,843 | SH | SOLE | 150,843 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 469 | 63,354 | SH | SOLE | 63,354 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 76,700 | 3,209,225 | SH | SOLE | 1 | 3,209,225 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,770 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 125,212 | 899,513 | SH | SOLE | 899,513 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 92,601 | 1,082,553 | SH | SOLE | 1,082,553 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 52,860 | 431,762 | SH | SOLE | 431,762 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 58,799 | 986,401 | SH | SOLE | 1 | 986,401 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 12,911 | 275,881 | SH | SOLE | 275,881 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 935 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 64,928 | 775,538 | SH | SOLE | 1 | 775,538 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 78,030 | 207,285 | SH | SOLE | 207,285 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 282 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 2,632 | 109,878 | SH | SOLE | 1 | 109,878 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 8,464 | 316,211 | SH | SOLE | 316,211 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,766 | 84,563 | SH | SOLE | 84,563 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 17,642 | 325,863 | SH | SOLE | 325,863 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 4,224 | 49,035 | SH | SOLE | 49,035 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,654 | 152,443 | SH | SOLE | 152,443 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 145,367 | 1,133,115 | SH | SOLE | 1,133,115 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,778 | 138,120 | SH | SOLE | 138,120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,116 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 50,945 | 1,900,946 | SH | SOLE | 1 | 1,900,946 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 6,031 | 296,469 | SH | SOLE | 296,469 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,957 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,483 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 113,185 | 2,046,757 | SH | SOLE | 2,046,757 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,179 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 2,616 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 143,895 | 1,680,821 | SH | SOLE | 1,680,821 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 79,435 | 883,796 | SH | SOLE | 1 | 883,796 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 11,598 | 284,196 | SH | SOLE | 284,196 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 55,467 | 984,861 | SH | SOLE | 984,861 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 106,493 | 3,322,742 | SH | SOLE | 3,322,742 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 132,049 | 440,136 | SH | SOLE | 440,136 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 4,638 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 3,719 | 82,373 | SH | SOLE | 82,373 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 10,912 | 158,982 | SH | SOLE | 158,982 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,913 | 221,107 | SH | SOLE | 221,107 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 10,941 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 57,262 | 316,732 | SH | SOLE | 316,732 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 32,356 | 451,527 | SH | SOLE | 1 | 451,527 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,308 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 88,799 | 758,582 | SH | SOLE | 758,582 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 66,404 | 398,178 | SH | SOLE | 398,178 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 959 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,725 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 114,626 | 2,193,397 | SH | SOLE | 1 | 2,193,397 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3,044 | 72,686 | SH | SOLE | 72,686 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 81,078 | 338,067 | SH | SOLE | 338,067 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,975 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 1,296 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 53,217 | 378,338 | SH | SOLE | 378,338 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183,886 | 2,994,901 | SH | SOLE | 2,994,901 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,324 | 237,668 | SH | SOLE | 1 | 237,668 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 124857202 | 1,832 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 8,295 | 553,020 | SH | SOLE | 553,020 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | Ltd Part | 92763M105 | 63,598 | 2,579,015 | SH | SOLE | 1 | 2,579,015 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,326 | 49,636 | SH | SOLE | 49,636 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 68,829 | 884,699 | SH | SOLE | 884,699 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,442 | 62,629 | SH | SOLE | 62,629 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,646 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 204,028 | 2,247,255 | SH | SOLE | 2,247,255 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12,580 | 69,833 | SH | SOLE | 69,833 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,383 | 147,124 | SH | SOLE | 147,124 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 10,251 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,185 | 524,384 | SH | SOLE | 524,384 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 136,126 | 2,530,227 | SH | SOLE | 2,530,227 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 3,657 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,034 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 59,387 | 283,525 | SH | SOLE | 283,525 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 1,624 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 15,961 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 14,758 | 304,166 | SH | SOLE | 304,166 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 7,109 | 223,707 | SH | SOLE | 223,707 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,465 | 103,944 | SH | SOLE | 103,944 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 57,612 | 668,128 | SH | SOLE | 1 | 668,128 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,156 | 330,649 | SH | SOLE | 330,649 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 133,706 | 1,128,898 | SH | SOLE | 1 | 1,128,898 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 10,747 | 244,310 | SH | SOLE | 244,310 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 62,940 | 185,928 | SH | SOLE | 185,928 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 311 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 380 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 2,672 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 61,871 | 632,832 | SH | SOLE | 632,832 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 32,843 | 944,324 | SH | SOLE | 1 | 944,324 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 84,469 | 1,102,309 | SH | SOLE | 1,102,309 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,042 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 2,189 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 122,770 | 927,623 | SH | SOLE | 927,623 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 49,190 | 943,603 | SH | SOLE | 1 | 943,603 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 10,422 | 1,702,958 | SH | SOLE | 1,702,958 | 0 | 0 |