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 |
| A.O. SMITH | COM | 831865209 | 7,453 | 141,160 | SH | SOLE | 31,748 | 0 | 109,412 | ||
| ACADIA PHARMACEUTICALS | COM | 004225108 | 7,759 | 188,089 | SH | SOLE | 41,929 | 0 | 146,160 | ||
| ACCENTURE PLC CLASS A | COM | G1151C101 | 704 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 15,913 | 327,230 | SH | SOLE | 73,598 | 0 | 253,632 | ||
| ADOBE INC | COM | 00724F101 | 49,527 | 100,987 | SH | SOLE | 100,709 | 0 | 278 | ||
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 6,724 | 274,021 | SH | SOLE | 163,641 | 0 | 110,380 | ||
| AECOM | COM | 00766T100 | 603 | 14,407 | SH | SOLE | 14,070 | 0 | 337 | ||
| AES CORP | COM | 00130H105 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| AGIOS PHARMACEUTICALS | COM | 00847X104 | 5,751 | 164,315 | SH | SOLE | 37,074 | 0 | 127,241 | ||
| AIR LEASE CORPORATION CLASS A | COM | 00912X302 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| ALBEMARLE CORPORATION | COM | 012653101 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ALEXANDER and BALDWIN INC | COM | 014491104 | 3,959 | 353,197 | SH | SOLE | 211,074 | 0 | 142,123 | ||
| ALIBABA GROUP HOLDING LTD ADR | COM | 01609W102 | 29,331 | 99,772 | SH | SOLE | 99,449 | 0 | 323 | ||
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 9,881 | 1,213,892 | SH | SOLE | 278,855 | 0 | 935,037 | ||
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 201 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 37,537 | 25,612 | SH | SOLE | 25,488 | 0 | 124 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 28,086 | 19,111 | SH | SOLE | 19,108 | 0 | 3 | ||
| AMAZON.COM INC | COM | 023135106 | 114,167 | 36,258 | SH | SOLE | 36,154 | 0 | 104 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 16,203 | 1,094,081 | SH | SOLE | 245,371 | 0 | 848,710 | ||
| AMERICAN HOMES 4 RENT CLASS A | COM | 02665T306 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 511 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 5,692 | 249,865 | SH | SOLE | 149,065 | 0 | 100,800 | ||
| AMGEN INC | COM | 031162100 | 713 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| AMICUS THERAPEUTICS | COM | 03152W109 | 13,884 | 983,297 | SH | SOLE | 222,354 | 0 | 760,943 | ||
| AMN HEALTHCARE SERVICES | COM | 001744101 | 24,598 | 420,765 | SH | SOLE | 145,575 | 0 | 275,190 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 6,870 | 714,879 | SH | SOLE | 426,556 | 0 | 288,323 | ||
| APPLE INC | COM | 037833100 | 2,803 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 38,677 | 956,879 | SH | SOLE | 954,049 | 0 | 2,830 | ||
| ARGO GROUP | COM | G0464B107 | 15,693 | 455,787 | SH | SOLE | 160,684 | 0 | 295,103 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 10,467 | 107,411 | SH | SOLE | 64,165 | 0 | 43,246 | ||
| ASGN INC | COM | 00191U102 | 24,127 | 379,593 | SH | SOLE | 86,262 | 0 | 293,331 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| ATT INC | COM | 00206R102 | 713 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
| ATKORE INTERNATIONAL GROUP | COM | 047649108 | 11,683 | 513,973 | SH | SOLE | 116,032 | 0 | 397,941 | ||
| ATLANTIC UNION BANKSHARES CORPORATION | COM | 04911A107 | 5,721 | 267,693 | SH | SOLE | 159,468 | 0 | 108,225 | ||
| ATLASSIAN CORP | COM | G06242104 | 18 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| ATRICURE | COM | 04963C209 | 12,826 | 321,452 | SH | SOLE | 72,844 | 0 | 248,608 | ||
| AVALARA INC | COM | 05338G106 | 25,348 | 199,055 | SH | SOLE | 198,444 | 0 | 611 | ||
| AVANTOR | COM | 05352A100 | 20,447 | 909,171 | SH | SOLE | 201,441 | 0 | 707,730 | ||
| AXONICS MODULATION TECHNOLOGIES | COM | 05465P101 | 26,535 | 519,893 | SH | SOLE | 116,409 | 0 | 403,484 | ||
| AZEK COMPANY | COM | 05478C105 | 19,273 | 553,657 | SH | SOLE | 124,794 | 0 | 428,863 | ||
| BandG FOODS INC | COM | 05508R106 | 6,159 | 221,802 | SH | SOLE | 132,012 | 0 | 89,790 | ||
| BANCORPSOUTH BANK | COM | 05971J102 | 5,410 | 279,151 | SH | SOLE | 166,542 | 0 | 112,609 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 708 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| BEST BUY CO. INC. | COM | 086516101 | 486 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS INC. | COM | 05550J101 | 429 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS | COM | 09203E105 | 5,789 | 191,500 | SH | SOLE | 43,124 | 0 | 148,376 | ||
| BLACK HILLS CORPORATION | COM | 092113109 | 5,373 | 100,458 | SH | SOLE | 59,975 | 0 | 40,483 | ||
| BLACK KNIGHT | COM | 09215C105 | 29,183 | 335,249 | SH | SOLE | 75,694 | 0 | 259,555 | ||
| BLUEBIRD BIO | COM | 09609G100 | 4,261 | 78,977 | SH | SOLE | 17,701 | 0 | 61,276 | ||
| BLUEPRINT MEDICINES | COM | 09627Y109 | 17,414 | 187,849 | SH | SOLE | 42,484 | 0 | 145,365 | ||
| BOISE CASCADE | COM | 09739D100 | 18,839 | 471,923 | SH | SOLE | 110,305 | 0 | 361,618 | ||
| BOOT BARN HOLDINGS | COM | 099406100 | 8,089 | 287,440 | SH | SOLE | 65,081 | 0 | 222,359 | ||
| BORGWARNER INC | COM | 099724106 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| BOX INC | COM | 10316T104 | 19,068 | 1,098,386 | SH | SOLE | 255,241 | 0 | 843,145 | ||
| BRIGHAM MINERALS INC CLASS A | COM | 10918L103 | 3,056 | 342,648 | SH | SOLE | 204,196 | 0 | 138,452 | ||
| BRIGHTVIEW HOLDINGS | COM | 10948C107 | 6,665 | 584,664 | SH | SOLE | 348,971 | 0 | 235,693 | ||
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 757 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
| BRP GROUP | COM | 05589G102 | 14,309 | 574,441 | SH | SOLE | 130,216 | 0 | 444,225 | ||
| BUNGE LIMITED | COM | G16962105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| BURLINGTON STORES | COM | 122017106 | 15,732 | 76,335 | SH | SOLE | 17,040 | 0 | 59,295 | ||
| CADENCE BANCORPORATION CLASS A | COM | 12739A100 | 5,540 | 644,941 | SH | SOLE | 385,301 | 0 | 259,640 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 23,951 | 1,251,380 | SH | SOLE | 463,634 | 0 | 787,746 | ||
| CARDIOVASCULAR SYSTEMS | COM | 141619106 | 18,093 | 459,784 | SH | SOLE | 103,112 | 0 | 356,672 | ||
| CASA SYSTEMS, INC | COM | 14713L102 | 6,169 | 1,530,880 | SH | SOLE | 919,671 | 0 | 611,209 | ||
| CATCHMARK TIMBER TRUST INC CLASS A | COM | 14912Y202 | 6,991 | 782,817 | SH | SOLE | 466,326 | 0 | 316,491 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 9,515 | 224,789 | SH | SOLE | 134,173 | 0 | 90,616 | ||
| CERUS CORP | COM | 157085101 | 9,852 | 1,573,772 | SH | SOLE | 352,459 | 0 | 1,221,313 | ||
| CHART INDUSTRIES | COM | 16115Q308 | 15,674 | 223,051 | SH | SOLE | 50,703 | 0 | 172,348 | ||
| CHARTER COMMUNICATIONS INC CLASS A | COM | 16119P108 | 709 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| CHEMOCENTRYX | COM | 16383L106 | 10,261 | 187,244 | SH | SOLE | 42,161 | 0 | 145,083 | ||
| CIENA CORP | COM | 171779309 | 25,056 | 631,302 | SH | SOLE | 145,140 | 0 | 486,162 | ||
| CIGNA CORPORATION | COM | 125523100 | 555 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 595 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 420 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 22,517 | 726,585 | SH | SOLE | 144,845 | 0 | 581,740 | ||
| CLOUDERA | COM | 18914U100 | 8,860 | 813,603 | SH | SOLE | 182,029 | 0 | 631,574 | ||
| CMC MATERIALS | COM | 12571T100 | 13,987 | 97,944 | SH | SOLE | 21,874 | 0 | 76,070 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 3,303 | 349,871 | SH | SOLE | 209,204 | 0 | 140,667 | ||
| COHERUS BIOSCIENCES, INC. | COM | 19249H103 | 9,627 | 524,892 | SH | SOLE | 312,467 | 0 | 212,425 | ||
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 7,020 | 150,138 | SH | SOLE | 89,688 | 0 | 60,450 | ||
| COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 5,822 | 98,091 | SH | SOLE | 58,435 | 0 | 39,656 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 562 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
| COPART | COM | 217204106 | 233 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| CORNERSTONE ONDEMAND | COM | 21925Y103 | 15,346 | 422,070 | SH | SOLE | 96,393 | 0 | 325,677 | ||
| COSTAR GROUP INC | COM | 22160N109 | 46,965 | 55,350 | SH | SOLE | 55,192 | 0 | 158 | ||
| COUSINS PPTYS INC | COM | 222795502 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| COVANTA HOLDING CORPORATION | COM | 22282E102 | 6,583 | 849,396 | SH | SOLE | 507,662 | 0 | 341,734 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 515 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 17,375 | 168,000 | SH | SOLE | 33,827 | 0 | 134,173 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 567 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 8,649 | 240,057 | SH | SOLE | 143,078 | 0 | 96,979 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 2,751 | 247,125 | SH | SOLE | 146,840 | 0 | 100,285 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| DEXCOM | COM | 252131107 | 39,236 | 95,180 | SH | SOLE | 94,273 | 0 | 907 | ||
| DIAMONDBACK ENERGY | COM | 25278X109 | 35 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| DICK'S SPORTING GOODS | COM | 253393102 | 126 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| DYCOM INDUSTRIES | COM | 267475101 | 10,085 | 190,929 | SH | SOLE | 41,488 | 0 | 149,441 | ||
| EBIX INC | COM | 278715206 | 5,772 | 280,180 | SH | SOLE | 167,199 | 0 | 112,981 | ||
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 27,654 | 346,456 | SH | SOLE | 345,362 | 0 | 1,094 | ||
| ELEMENT SOLUTIONS | COM | 28618M106 | 16,498 | 1,569,713 | SH | SOLE | 359,248 | 0 | 1,210,465 | ||
| ELI LILLY AND CO | COM | 532457108 | 757 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS | COM | 29089Q105 | 15,151 | 146,625 | SH | SOLE | 32,881 | 0 | 113,744 | ||
| ENCORE CAPITAL GROUP | COM | 292554102 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ENTERGY CORPORATION | COM | 29364G103 | 581 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 5,165 | 189,400 | SH | SOLE | 112,890 | 0 | 76,510 | ||
| ENVESTNET INC | COM | 29404K106 | 35,950 | 465,915 | SH | SOLE | 464,575 | 0 | 1,340 | ||
| EQT CORPORATION | COM | 26884L109 | 5 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 19,816 | 535,411 | SH | SOLE | 120,737 | 0 | 414,674 | ||
| EVERCORE | COM | 29977A105 | 16,309 | 249,144 | SH | SOLE | 56,252 | 0 | 192,892 | ||
| EVO PAYMENTS | COM | 26927E104 | 16,138 | 649,413 | SH | SOLE | 146,263 | 0 | 503,150 | ||
| EVOLENT HEALTH | COM | 30050B101 | 11,582 | 933,286 | SH | SOLE | 213,526 | 0 | 719,760 | ||
| EXACT SCIENCES CORPORATION | COM | 30063P105 | 24,771 | 242,969 | SH | SOLE | 242,214 | 0 | 755 | ||
| EXELON CORPORATION | COM | 30161N101 | 521 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
| EXTENDED STAY AMERICA | COM | 30224P200 | 17,830 | 1,492,088 | SH | SOLE | 507,966 | 0 | 984,122 | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | 53,351 | 203,706 | SH | SOLE | 203,092 | 0 | 614 | ||
| FB FINANCIAL CORPORATION | COM | 30257X104 | 4,881 | 194,322 | SH | SOLE | 116,741 | 0 | 77,581 | ||
| FIRST BANCORP | COM | 318910106 | 5,370 | 256,579 | SH | SOLE | 153,237 | 0 | 103,342 | ||
| FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 6,806 | 721,750 | SH | SOLE | 430,180 | 0 | 291,570 | ||
| FIRSTCASH | COM | 33767D105 | 11,206 | 195,871 | SH | SOLE | 44,583 | 0 | 151,288 | ||
| FIVE BELOW | COM | 33829M101 | 11,274 | 88,772 | SH | SOLE | 19,992 | 0 | 68,780 | ||
| FLEETCOR TECHNOLOGIES | COM | 339041105 | 157 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| FLEX LTD | COM | Y2573F102 | 8,048 | 722,478 | SH | SOLE | 430,726 | 0 | 291,752 | ||
| FLEXION THERAPEUTICS | COM | 33938J106 | 5,430 | 521,582 | SH | SOLE | 118,383 | 0 | 403,199 | ||
| FMC CORPORATION | COM | 302491303 | 469 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
| FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 17,309 | 527,872 | SH | SOLE | 118,788 | 0 | 409,084 | ||
| FOOT LOCKER, INC | COM | 344849104 | 6,578 | 199,145 | SH | SOLE | 118,843 | 0 | 80,302 | ||
| FORMFACTOR | COM | 346375108 | 10,017 | 401,811 | SH | SOLE | 97,563 | 0 | 304,248 | ||
| FORTUNE BRANDS HOME and SECURITY INC. | COM | 34964C106 | 689 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
| FOX FACTORY HOLDING | COM | 35138V102 | 13,115 | 176,439 | SH | SOLE | 38,655 | 0 | 137,784 | ||
| FRONT YARD RESIDENTIAL CORP CLASS B | COM | 35904G107 | 6,320 | 723,110 | SH | SOLE | 431,675 | 0 | 291,435 | ||
| FTI CONSULTING | COM | 302941109 | 11,819 | 111,530 | SH | SOLE | 24,999 | 0 | 86,531 | ||
| GALAPAGOS NV | COM | 36315X101 | 4,505 | 31,743 | SH | SOLE | 6,243 | 0 | 25,500 | ||
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| GASLOG LTD | COM | G37585109 | 2,315 | 854,367 | SH | SOLE | 172,931 | 0 | 681,436 | ||
| GATX CORPORATION | COM | 361448103 | 5,785 | 90,739 | SH | SOLE | 54,070 | 0 | 36,669 | ||
| GENERAC HOLDINGS | COM | 368736104 | 16,579 | 85,620 | SH | SOLE | 19,061 | 0 | 66,559 | ||
| GENERAL MILLS INC. | COM | 370334104 | 513 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 620 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS | COM | 37890U108 | 11,431 | 207,316 | SH | SOLE | 46,749 | 0 | 160,567 | ||
| GLOBE LIFE INC | COM | 37959E102 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| GMS INC | COM | 36251C103 | 8,876 | 368,296 | SH | SOLE | 219,251 | 0 | 149,045 | ||
| GOOSEHEAD INSURANCE | COM | 38267D109 | 23,725 | 273,989 | SH | SOLE | 61,704 | 0 | 212,285 | ||
| GRAPHIC PACKAGING HOLDING | COM | 388689101 | 6,363 | 451,587 | SH | SOLE | 268,856 | 0 | 182,731 | ||
| GRAY TELEVISION INC | COM | 389375106 | 7,298 | 530,011 | SH | SOLE | 315,108 | 0 | 214,903 | ||
| GREIF CLASS A | COM | 397624107 | 6,225 | 171,902 | SH | SOLE | 102,657 | 0 | 69,245 | ||
| GRIFFON CORPORATION | COM | 398433102 | 6,459 | 330,533 | SH | SOLE | 197,053 | 0 | 133,480 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,919 | 229,394 | SH | SOLE | 228,661 | 0 | 733 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,967 | 264,072 | SH | SOLE | 157,712 | 0 | 106,360 | ||
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 6,200 | 66,535 | SH | SOLE | 39,611 | 0 | 26,924 | ||
| HEALTHEQUITY | COM | 42226A107 | 15,949 | 310,482 | SH | SOLE | 70,861 | 0 | 239,621 | ||
| HEICO CORPORATION | COM | 422806109 | 30,022 | 286,852 | SH | SOLE | 285,968 | 0 | 884 | ||
| HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 6,195 | 185,485 | SH | SOLE | 110,771 | 0 | 74,714 | ||
| HOST HOTELS and RESORTS INC | COM | 44107P104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HUNTSMAN CORPORATION | COM | 447011107 | 8 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| HYATT HOTELS CORP CLASS A | COM | 448579102 | 388 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 16,543 | 317,710 | SH | SOLE | 70,170 | 0 | 247,540 | ||
| ICF INTERNATIONAL | COM | 44925C103 | 18,496 | 300,602 | SH | SOLE | 68,079 | 0 | 232,523 | ||
| ICON PLC | COM | G4705A100 | 30,912 | 161,767 | SH | SOLE | 30,533 | 0 | 131,234 | ||
| IMAX CORP | COM | 45245E109 | 7,343 | 613,997 | SH | SOLE | 365,979 | 0 | 248,018 | ||
| IMMUNOVANT | COM | 45258J102 | 6,322 | 179,665 | SH | SOLE | 40,136 | 0 | 139,529 | ||
| INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 5,226 | 450,947 | SH | SOLE | 269,116 | 0 | 181,831 | ||
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 | 6,754 | 308,810 | SH | SOLE | 184,419 | 0 | 124,391 | ||
| INGERSOLL RAND | COM | 45687V106 | 20,839 | 585,357 | SH | SOLE | 131,364 | 0 | 453,993 | ||
| INT'L GAME TECHNOLOGY | COM | G4863A108 | 20,147 | 1,810,144 | SH | SOLE | 620,489 | 0 | 1,189,655 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 39,996 | 56,369 | SH | SOLE | 56,198 | 0 | 171 | ||
| INVITATION HOMES INC | COM | 46187W107 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| IONIS PHARMACEUTICALS | COM | 462222100 | 8,412 | 177,284 | SH | SOLE | 39,997 | 0 | 137,287 | ||
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 12,216 | 371,068 | SH | SOLE | 83,819 | 0 | 287,249 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 500 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 10,048 | 1,117,031 | SH | SOLE | 253,699 | 0 | 863,332 | ||
| J.M. SMUCKER COMPANY | COM | 832696405 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| KAR AUCTION SERVICES | COM | 48238T109 | 9,806 | 680,938 | SH | SOLE | 152,225 | 0 | 528,713 | ||
| KBR, INC | COM | 48242W106 | 14,671 | 656,133 | SH | SOLE | 149,155 | 0 | 506,978 | ||
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 15,829 | 388,907 | SH | SOLE | 102,674 | 0 | 286,233 | ||
| KNOWLES CORP | COM | 49926D109 | 6,649 | 446,213 | SH | SOLE | 265,979 | 0 | 180,234 | ||
| KRATOS DEFENSE and SECURITY SOLUTIONS | COM | 50077B207 | 18,295 | 948,908 | SH | SOLE | 217,165 | 0 | 731,743 | ||
| LAM RESEARCH CORPORATION | COM | 512807108 | 739 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 6,430 | 507,495 | SH | SOLE | 302,023 | 0 | 205,472 | ||
| LAUREATE EDUCATION INC CLASS A | COM | 518613203 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| LENNAR CORPORATION CLASS A | COM | 526057104 | 591 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
| LIBERTY OILFIELD SERVICES INC CLASS A | COM | 53115L104 | 4,245 | 531,289 | SH | SOLE | 317,186 | 0 | 214,103 | ||
| LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 18,988 | 2,177,578 | SH | SOLE | 960,689 | 0 | 1,216,889 | ||
| LIVENT CORPORATION | COM | 53814L108 | 7,700 | 858,398 | SH | SOLE | 511,619 | 0 | 346,779 | ||
| LIVERAMP HOLDINGS | COM | 53815P108 | 28,823 | 556,750 | SH | SOLE | 130,037 | 0 | 426,713 | ||
| LUMENTUM HOLDINGS | COM | 55024U109 | 19,935 | 265,335 | SH | SOLE | 60,712 | 0 | 204,623 | ||
| M.D.C. HOLDINGS INC | COM | 552676108 | 9,278 | 196,991 | SH | SOLE | 117,226 | 0 | 79,765 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 265 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 6,507 | 253,503 | SH | SOLE | 150,158 | 0 | 103,345 | ||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 30,773 | 63,898 | SH | SOLE | 63,699 | 0 | 199 | ||
| MASONITE INTERNATIONAL | COM | 575385109 | 22,916 | 232,889 | SH | SOLE | 53,477 | 0 | 179,412 | ||
| MASTEC INC | COM | 576323109 | 11,230 | 266,117 | SH | SOLE | 158,522 | 0 | 107,595 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 37,455 | 110,758 | SH | SOLE | 110,414 | 0 | 344 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| MERCK and CO. INC. | COM | 58933Y105 | 867 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 7,115 | 339,771 | SH | SOLE | 202,923 | 0 | 136,848 | ||
| METLIFE INC | COM | 59156R108 | 531 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,567 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
| MIDDLEBY CORPORATION | COM | 596278101 | 7,549 | 84,150 | SH | SOLE | 50,179 | 0 | 33,971 | ||
| MIMECAST LIMITED | COM | G14838109 | 17,511 | 373,205 | SH | SOLE | 84,785 | 0 | 288,420 | ||
| MONRO | COM | 610236101 | 6,336 | 156,175 | SH | SOLE | 34,988 | 0 | 121,187 | ||
| MORGAN STANLEY | COM | 617446448 | 671 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
| MYOKARDIA | COM | 62857M105 | 16,196 | 118,802 | SH | SOLE | 26,529 | 0 | 92,273 | ||
| NEENAH INC | COM | 640079109 | 5,483 | 146,338 | SH | SOLE | 87,396 | 0 | 58,942 | ||
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 7,668 | 172,891 | SH | SOLE | 103,700 | 0 | 69,191 | ||
| NEXSTAR MEDIA GROUP | COM | 65336K103 | 6,673 | 74,201 | SH | SOLE | 44,277 | 0 | 29,924 | ||
| NIKE INC CLASS B | COM | 654106103 | 667 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
| NORTHWESTERN CORPORATION | COM | 668074305 | 5,215 | 107,211 | SH | SOLE | 64,009 | 0 | 43,202 | ||
| NOVOCURE LTD | COM | G6674U108 | 14,080 | 126,496 | SH | SOLE | 28,805 | 0 | 97,691 | ||
| NUANCE COMMUNICATIONS | COM | 67020Y100 | 27,827 | 838,416 | SH | SOLE | 196,319 | 0 | 642,097 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 528 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| OAK STREET HEALTH | COM | 67181A107 | 14,448 | 270,352 | SH | SOLE | 60,906 | 0 | 209,446 | ||
| OKTA INC | COM | 679295105 | 46,945 | 219,522 | SH | SOLE | 218,862 | 0 | 660 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 | 6 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| OLLIE'S BARGAIN OUTLET HLGS | COM | 681116109 | 19,530 | 223,578 | SH | SOLE | 50,504 | 0 | 173,074 | ||
| OMNICELL | COM | 68213N109 | 19,760 | 264,670 | SH | SOLE | 59,263 | 0 | 205,407 | ||
| ONTO INNOVATION | COM | 683344105 | 12,209 | 409,970 | SH | SOLE | 97,238 | 0 | 312,732 | ||
| OPEN LENDING CORP | COM | 68373J104 | 9,586 | 375,928 | SH | SOLE | 85,440 | 0 | 290,488 | ||
| ORION ENGINEERED CARBONS | COM | L72967109 | 12,356 | 987,670 | SH | SOLE | 218,569 | 0 | 769,101 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 5,952 | 409,058 | SH | SOLE | 243,701 | 0 | 165,357 | ||
| OXFORD INDUSTRIES INC | COM | 691497309 | 3,531 | 87,489 | SH | SOLE | 52,185 | 0 | 35,304 | ||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,339 | 314,756 | SH | SOLE | 187,286 | 0 | 127,470 | ||
| PACIRA BIOSCIENCES | COM | 695127100 | 14,471 | 240,696 | SH | SOLE | 53,317 | 0 | 187,379 | ||
| PAGERDUTY | COM | 69553P100 | 18,859 | 695,646 | SH | SOLE | 158,472 | 0 | 537,174 | ||
| PALO ALTO NETWORKS | COM | 697435105 | 210 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| PALOMAR HOLDINGS | COM | 69753M105 | 26,880 | 257,863 | SH | SOLE | 58,475 | 0 | 199,388 | ||
| PARSLEY ENERGY | COM | 701877102 | 4,870 | 520,327 | SH | SOLE | 115,296 | 0 | 405,031 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 5,573 | 231,199 | SH | SOLE | 137,733 | 0 | 93,466 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 577 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP | COM | 71377A103 | 18,953 | 547,470 | SH | SOLE | 121,336 | 0 | 426,134 | ||
| PETIQ INC | COM | 71639T106 | 18,268 | 554,922 | SH | SOLE | 126,584 | 0 | 428,338 | ||
| PGT INNOVATIONS | COM | 69336V101 | 10,370 | 591,896 | SH | SOLE | 134,425 | 0 | 457,471 | ||
| PHREESIA | COM | 71944F106 | 13,720 | 427,021 | SH | SOLE | 93,153 | 0 | 333,868 | ||
| PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 6,891 | 193,632 | SH | SOLE | 115,532 | 0 | 78,100 | ||
| PLANET FITNESS INC. CLASS A | COM | 72703H101 | 31,060 | 504,064 | SH | SOLE | 502,599 | 0 | 1,465 | ||
| PNM RES INC | COM | 69349H107 | 8,742 | 211,513 | SH | SOLE | 125,802 | 0 | 85,711 | ||
| POLARIS INDUSTRIES INC | COM | 731068102 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| PREMIER INC CLASS A | COM | 74051N102 | 10,921 | 332,642 | SH | SOLE | 197,818 | 0 | 134,824 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 4,980 | 136,733 | SH | SOLE | 81,923 | 0 | 54,810 | ||
| PROCTER and GAMBLE COMPANY | COM | 742718109 | 1,176 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 28,034 | 338,899 | SH | SOLE | 76,596 | 0 | 262,303 | ||
| PVH CORP | COM | 693656100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| QTS REALTY TRUST | COM | 74736A103 | 17,023 | 270,123 | SH | SOLE | 59,786 | 0 | 210,337 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 611 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
| RANPAK HOLDINGS CORP. CLASS A | COM | 75321W103 | 3,828 | 402,090 | SH | SOLE | 240,143 | 0 | 161,947 | ||
| RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 714 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
| REALPAGE | COM | 75606N109 | 26,172 | 454,059 | SH | SOLE | 104,289 | 0 | 349,770 | ||
| REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 7 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| RENASANT CORPORATION | COM | 75970E107 | 6,041 | 265,909 | SH | SOLE | 158,217 | 0 | 107,692 | ||
| RENEWABLE ENERGY GROUP INC. | COM | 75972A301 | 5,710 | 106,895 | SH | SOLE | 64,255 | 0 | 42,640 | ||
| ROKU INC. CLASS A | COM | 77543R102 | 495 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| RUSH ENTERPRISES INC CLASS A | COM | 781846209 | 8,502 | 168,216 | SH | SOLE | 100,463 | 0 | 67,753 | ||
| RYDER SYSTEM INC | COM | 783549108 | 6,320 | 149,617 | SH | SOLE | 89,164 | 0 | 60,453 | ||
| SP 500 CALL DEC 20 3505 | COM | 4NI99CBA9 | 67 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SP 500 PUT DEC20 2685.00 | COM | 13B999UO9 | 20 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SP 500 PUT DEC20 3185.00 | COM | 80B998LC6 | 92 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SALESFORCE.COM INC. | COM | 79466L302 | 642 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
| SANMINA-SCI CORP | COM | 801056102 | 5,441 | 201,143 | SH | SOLE | 119,723 | 0 | 81,420 | ||
| SCHNEIDER NATIONAL | COM | 80689H102 | 17,488 | 707,177 | SH | SOLE | 162,733 | 0 | 544,444 | ||
| SCORPIO TANKERS INC | COM | Y7542C130 | 2,437 | 220,150 | SH | SOLE | 131,186 | 0 | 88,964 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 5,596 | 108,687 | SH | SOLE | 64,965 | 0 | 43,722 | ||
| SENSATA TECHNOLOGIES | COM | G8060N102 | 116 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| SERVICENOW, INC | COM | 81762P102 | 52,153 | 107,531 | SH | SOLE | 107,231 | 0 | 300 | ||
| SHOPIFY | COM | 82509L107 | 23 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| SILICON MOTION TECHNOLOGY | COM | 82706C108 | 12,112 | 320,603 | SH | SOLE | 63,519 | 0 | 257,084 | ||
| SILK ROAD MEDICAL | COM | 82710M100 | 22,505 | 334,839 | SH | SOLE | 75,310 | 0 | 259,529 | ||
| SKECHERS USA | COM | 830566105 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| SKYLINE CHAMPION | COM | 830830105 | 15,605 | 582,912 | SH | SOLE | 132,970 | 0 | 449,942 | ||
| SLEEP NUMBER CORPORATION | COM | 83125X103 | 19,703 | 402,838 | SH | SOLE | 90,304 | 0 | 312,534 | ||
| SOUTH STATE CORPORATION | COM | 840441109 | 6,977 | 144,902 | SH | SOLE | 86,532 | 0 | 58,370 | ||
| SPARK ENERGY INC CLASS A | COM | 846511103 | 4,045 | 486,132 | SH | SOLE | 290,590 | 0 | 195,542 | ||
| SPLUNK INC. | COM | 848637104 | 27,089 | 143,991 | SH | SOLE | 143,539 | 0 | 452 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 26,004 | 107,201 | SH | SOLE | 106,858 | 0 | 343 | ||
| SPROUT SOCIAL | COM | 85209W109 | 14,975 | 388,956 | SH | SOLE | 84,899 | 0 | 304,057 | ||
| SPX CORP | COM | 784635104 | 26,758 | 576,925 | SH | SOLE | 130,861 | 0 | 446,064 | ||
| SSC TECHNOLOGIES | COM | 78467J100 | 29,755 | 491,657 | SH | SOLE | 115,828 | 0 | 375,829 | ||
| STEEL DYNAMICS | COM | 858119100 | 13,090 | 457,220 | SH | SOLE | 106,585 | 0 | 350,635 | ||
| STIFEL FINANCIAL | COM | 860630102 | 23,295 | 460,732 | SH | SOLE | 147,053 | 0 | 313,679 | ||
| STONERIDGE INC | COM | 86183P102 | 5,873 | 319,729 | SH | SOLE | 190,749 | 0 | 128,980 | ||
| STRATEGIC EDUCATION | COM | 86272C103 | 12,748 | 139,373 | SH | SOLE | 31,454 | 0 | 107,919 | ||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,622 | 892,352 | SH | SOLE | 532,697 | 0 | 359,655 | ||
| SUMMIT MATERIALS INC CLASS A | COM | 86614U100 | 6,185 | 373,920 | SH | SOLE | 223,300 | 0 | 150,620 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 18,453 | 76,689 | SH | SOLE | 17,328 | 0 | 59,361 | ||
| SYNEOS HEALTH | COM | 87166B102 | 27,762 | 522,242 | SH | SOLE | 119,594 | 0 | 402,648 | ||
| SYNNEX CORPORATION | COM | 87162W100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SYNOVUS FINANCIAL CORP | COM | 87161C501 | 6,769 | 319,753 | SH | SOLE | 190,612 | 0 | 129,141 | ||
| SYSCO CORPORATION | COM | 871829107 | 498 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
| TABULA RASA HEALTHCARE | COM | 873379101 | 8,777 | 215,289 | SH | SOLE | 46,742 | 0 | 168,547 | ||
| TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 10,308 | 281,705 | SH | SOLE | 62,666 | 0 | 219,039 | ||
| TALEND SA | COM | 874224207 | 7,331 | 187,772 | SH | SOLE | 38,265 | 0 | 149,507 | ||
| TAYLOR MORRISON HOME | COM | 87724P106 | 8,049 | 327,328 | SH | SOLE | 194,807 | 0 | 132,521 | ||
| TCF FINANCIAL CORPORATION | COM | 872307103 | 5,527 | 236,583 | SH | SOLE | 141,931 | 0 | 94,652 | ||
| TELADOC HEALTH | COM | 87918A105 | 37,101 | 169,224 | SH | SOLE | 167,561 | 0 | 1,663 | ||
| TENCENT HLDGS LTD. UNSP ADR | COM | 88032Q109 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| TERADYNE | COM | 880770102 | 16,440 | 206,894 | SH | SOLE | 47,556 | 0 | 159,338 | ||
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 914 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| THERAVANCE BIOPHARMA | COM | G8807B106 | 6,100 | 412,594 | SH | SOLE | 92,552 | 0 | 320,042 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 965 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| THOR INDUSTRIES INC | COM | 885160101 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| TRADE DESK, INC CLASS A | COM | 88339J105 | 45,981 | 88,632 | SH | SOLE | 88,377 | 0 | 255 | ||
| TRIUMPH BANCORP | COM | 89679E300 | 10,964 | 352,084 | SH | SOLE | 80,306 | 0 | 271,778 | ||
| TURNING POINT THERAPEUTICS | COM | 90041T108 | 8,649 | 99,001 | SH | SOLE | 22,107 | 0 | 76,894 | ||
| TUTOR PERINI | COM | 901109108 | 9,182 | 824,963 | SH | SOLE | 491,181 | 0 | 333,782 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 26,297 | 75,445 | SH | SOLE | 75,215 | 0 | 230 | ||
| U.S. PHYSICAL THERAPY | COM | 90337L108 | 12,869 | 148,125 | SH | SOLE | 33,185 | 0 | 114,940 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 5,973 | 562,464 | SH | SOLE | 335,111 | 0 | 227,353 | ||
| UNITED COMMUNITY BANKS INC | COM | 90984P303 | 5,646 | 333,468 | SH | SOLE | 198,944 | 0 | 134,524 | ||
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,063 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| UNIVERSAL ELECTRONICS INC | COM | 913483103 | 7,111 | 188,411 | SH | SOLE | 112,437 | 0 | 75,974 | ||
| UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 3,903 | 282,007 | SH | SOLE | 168,411 | 0 | 113,596 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 6,729 | 323,371 | SH | SOLE | 192,601 | 0 | 130,770 | ||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 5,542 | 809,019 | SH | SOLE | 482,886 | 0 | 326,133 | ||
| VEEVA SYSTEMS | COM | 922475108 | 51,358 | 182,645 | SH | SOLE | 182,069 | 0 | 576 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 503 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
| VERITEX HOLDINGS INC | COM | 923451108 | 6,041 | 354,724 | SH | SOLE | 211,719 | 0 | 143,005 | ||
| VERRA MOBILITY | COM | 92511U102 | 7,118 | 736,813 | SH | SOLE | 158,847 | 0 | 577,966 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 37,248 | 136,880 | SH | SOLE | 136,455 | 0 | 425 | ||
| VIRTU FINANCIAL | COM | 928254101 | 12,461 | 541,530 | SH | SOLE | 123,942 | 0 | 417,588 | ||
| VISA INC CLASS A | COM | 92826C839 | 46,291 | 231,488 | SH | SOLE | 230,810 | 0 | 678 | ||
| VISTEON CORPORATION | COM | 92839U206 | 7,536 | 108,877 | SH | SOLE | 64,918 | 0 | 43,959 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| WABASH NATIONAL | COM | 929566107 | 18,575 | 1,553,059 | SH | SOLE | 606,191 | 0 | 946,868 | ||
| WALMART INC | COM | 931142103 | 801 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 6,157 | 233,145 | SH | SOLE | 139,929 | 0 | 93,216 | ||
| WESBANCO INC | COM | 950810101 | 6,602 | 309,060 | SH | SOLE | 184,386 | 0 | 124,674 | ||
| WESCO INTERNATIONAL INC | COM | 95082P105 | 9,381 | 213,102 | SH | SOLE | 126,646 | 0 | 86,456 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| WESTERN DIGITAL CORPORATION | COM | 958102105 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| WEX INC | COM | 96208T104 | 12,377 | 89,059 | SH | SOLE | 19,520 | 0 | 69,539 | ||
| WEYERHAEUSER COMPANY | COM | 962166104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| WINNEBAGO INDUSTRIES INC | COM | 974637100 | 8,302 | 160,678 | SH | SOLE | 94,573 | 0 | 66,105 | ||
| WINTRUST FINANCIAL | COM | 97650W108 | 5,824 | 145,416 | SH | SOLE | 86,919 | 0 | 58,497 | ||
| WOODWARD | COM | 980745103 | 10,362 | 129,267 | SH | SOLE | 28,261 | 0 | 101,006 | ||
| WORKDAY INC. CLASS A | COM | 98138H101 | 41,300 | 191,975 | SH | SOLE | 191,381 | 0 | 594 | ||
| WPX ENERGY INC CLASS A | COM | 98212B103 | 3,032 | 618,710 | SH | SOLE | 368,513 | 0 | 250,197 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| WYNN RESORTS LIMITED | COM | 983134107 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 7,003 | 609,476 | SH | SOLE | 364,112 | 0 | 245,364 | ||
| ZENDESK | COM | 98936J101 | 17,067 | 165,826 | SH | SOLE | 39,343 | 0 | 126,483 | ||
| ZIX CORPORATION | COM | 98974P100 | 8,344 | 1,428,821 | SH | SOLE | 858,355 | 0 | 570,466 | ||
| ZUORA INC | COM | 98983V106 | 12,944 | 1,251,870 | SH | SOLE | 283,046 | 0 | 968,824 | ||
| ZYMEWORKS | COM | 98985W102 | 8,583 | 184,263 | SH | SOLE | 36,499 | 0 | 147,764 | ||
| ZYNGA | COM | 98986T108 | 21,421 | 2,348,766 | SH | SOLE | 525,112 | 0 | 1,823,654 | ||