COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 90,683 | 430,369 | SH | | SOLE | 2 | 430,369 | 0 | 0 |
AAON INC | COM | 000360206 | 6,532 | 172,819 | SH | | SOLE | 2 | 172,819 | 0 | 0 |
ABB LTD-SPON ADR | ADR | 000375204 | 364 | 15,439 | SH | | SOLE | | 15,439 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 28,104 | 383,103 | SH | | SOLE | 2 | 383,103 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,329 | 56,350 | SH | | SOLE | 2 | 56,350 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 127,994 | 284,591 | SH | | SOLE | 2 | 284,591 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12,372 | 299,077 | SH | | SOLE | 2 | 299,077 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 50,485 | 882,159 | SH | | SOLE | 1,2 | 882,159 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 7,751 | 275,477 | SH | | SOLE | 2 | 275,477 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 479 | 5,764 | SH | | SOLE | 2 | 5,764 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,290 | 14,570 | SH | | SOLE | 2 | 14,570 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8,085 | 294,772 | SH | | SOLE | 2 | 294,772 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 7,213 | 26,722 | SH | | SOLE | | 26,722 | 0 | 0 |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 4,155 | 153,441 | SH | | SOLE | | 153,441 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 130,556 | 4,226,510 | SH | | SOLE | 2 | 4,226,510 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 481 | 74,825 | SH | | SOLE | | 74,825 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 11,916 | 207,176 | SH | | SOLE | | 207,176 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 69,691 | 2,050,357 | SH | | SOLE | 1,2 | 2,050,357 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 17,102 | 152,468 | SH | | SOLE | | 152,468 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 27,674 | 136,430 | SH | | SOLE | | 136,430 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 15,123 | 284,712 | SH | | SOLE | | 284,712 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 36,439 | 1,335,757 | SH | | SOLE | 1,2 | 1,335,757 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 42,385 | 738,428 | SH | | SOLE | 1,2 | 738,428 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 129,117 | 330,039 | SH | | SOLE | 2 | 330,039 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 48,107 | 531,164 | SH | | SOLE | 2 | 531,164 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 21,714 | 113,999 | SH | | SOLE | 2 | 113,999 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 24,644 | 473,835 | SH | | SOLE | 2 | 473,835 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 315 | 3,194 | SH | | SOLE | 2 | 3,194 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 9,184 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 9,716 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 111,366 | 1,846,572 | SH | | SOLE | | 1,846,572 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 16,622 | 8,299 | SH | | SOLE | 2 | 8,299 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 16,797 | 254,590 | SH | | SOLE | 2 | 254,590 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 8,995 | 741,606 | SH | | SOLE | | 741,606 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 96,604 | 654,235 | SH | | SOLE | 2 | 654,235 | 0 | 0 |
AMETEK INC | COM | 031100100 | 29,593 | 374,037 | SH | | SOLE | | 374,037 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,303 | 30,408 | SH | | SOLE | 2 | 30,408 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 30,721 | 2,541,095 | SH | | SOLE | 1,2 | 2,541,095 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 66,217 | 704,289 | SH | | SOLE | | 704,289 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,122 | 11,368 | SH | | SOLE | 2 | 11,368 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,153 | 460,398 | SH | | SOLE | 2 | 460,398 | 0 | 0 |
ANTHEM INC | COM | 94973V107 | 3,378 | 12,328 | SH | | SOLE | 2 | 12,328 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 5,129 | 117,748 | SH | | SOLE | 2 | 117,748 | 0 | 0 |
APPLE INC | COM | 037833100 | 105,958 | 469,381 | SH | | SOLE | 2 | 469,381 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 8,151 | 75,663 | SH | | SOLE | | 75,663 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 68,550 | 817,052 | SH | | SOLE | | 817,052 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 3,099 | 103,977 | SH | | SOLE | 2 | 103,977 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,595 | 71,518 | SH | | SOLE | 2 | 71,518 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 13,256 | 210,246 | SH | | SOLE | | 210,246 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,334 | 31,366 | SH | | SOLE | 2 | 31,366 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 48,414 | 1,535,508 | SH | | SOLE | 1,2 | 1,535,508 | 0 | 0 |
AT&T INC | COM | 00206R102 | 113,627 | 3,383,770 | SH | | SOLE | 2 | 3,383,770 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 67,192 | 1,624,958 | SH | | SOLE | 1,2 | 1,624,958 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 85,029 | 544,675 | SH | | SOLE | | 544,675 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 60,188 | 77,593 | SH | | SOLE | | 77,593 | 0 | 0 |
AVAYA HOLDINGS CORP | COM | 05351X101 | 13,379 | 604,317 | SH | | SOLE | | 604,317 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 34,768 | 943,509 | SH | | SOLE | 1,2 | 943,509 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 12,511 | 236,291 | SH | | SOLE | 2 | 236,291 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 7,411 | 66,120 | SH | | SOLE | 2 | 66,120 | 0 | 0 |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 175 | 19,915 | SH | | SOLE | | 19,915 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 123 | 24,688 | SH | | SOLE | | 24,688 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 9,168 | 311,217 | SH | | SOLE | 2 | 311,217 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 4,020 | 48,719 | SH | | SOLE | | 48,719 | 0 | 0 |
BANK OZK | COM | 06417N103 | 13,802 | 363,618 | SH | | SOLE | 2 | 363,618 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 22,259 | 313,387 | SH | | SOLE | 2 | 313,387 | 0 | 0 |
BB&T CORP | COM | 054937107 | 18,343 | 377,910 | SH | | SOLE | | 377,910 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,194 | 198,803 | SH | | SOLE | | 198,803 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,267 | 375,127 | SH | | SOLE | | 375,127 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,527 | 196,880 | SH | | SOLE | | 196,880 | 0 | 0 |
BGC PARTNERS INC-CL A | COM | 05541T101 | 9,179 | 776,648 | SH | | SOLE | 2 | 776,648 | 0 | 0 |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 282 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 207 | 588 | SH | | SOLE | | 588 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196106 | 37,638 | 1,002,347 | SH | | SOLE | 1,2 | 1,002,347 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 2,205 | 7,045 | SH | | SOLE | 2 | 7,045 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 5,510 | 94,206 | SH | | SOLE | 2 | 94,206 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 12,262 | 60,076 | SH | | SOLE | 2 | 60,076 | 0 | 0 |
BLOOM ENERGY CORP- A | COM | 093712107 | 24,522 | 1,066,210 | SH | | SOLE | 2 | 1,066,210 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 9,002 | 223,658 | SH | | SOLE | 2 | 223,658 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 35,243 | 241,397 | SH | | SOLE | 2 | 241,397 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 60,783 | 778,683 | SH | | SOLE | 1,2 | 778,683 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 5,128 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 353 | 7,661 | SH | | SOLE | | 7,661 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 80,396 | 682,249 | SH | | SOLE | 2 | 682,249 | 0 | 0 |
BRINK'S CO/THE | COM | 109696104 | 27,510 | 394,412 | SH | | SOLE | 1,2 | 394,412 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,721 | 28,203 | SH | | SOLE | | 28,203 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 7,655 | 458,393 | SH | | SOLE | 2 | 458,393 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 16,290 | 487,002 | SH | | SOLE | 2 | 487,002 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 72,393 | 1,080,174 | SH | | SOLE | 2 | 1,080,174 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 4,176 | 89,049 | SH | | SOLE | 2 | 89,049 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 50,125 | 3,414,540 | SH | | SOLE | 1,2 | 3,414,540 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 163,147 | 1,001,396 | SH | | SOLE | 2 | 1,001,396 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 57,226 | 584,426 | SH | | SOLE | 2 | 584,426 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 55,823 | 541,080 | SH | | SOLE | 1,2 | 541,080 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 20,375 | 110,644 | SH | | SOLE | | 110,644 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,976 | 43,607 | SH | | SOLE | | 43,607 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 7,300 | 712,266 | SH | | SOLE | 2 | 712,266 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 4,840 | 50,104 | SH | | SOLE | 2 | 50,104 | 0 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,020 | 124,355 | SH | | SOLE | 2 | 124,355 | 0 | 0 |
CAMDEN NATIONAL CORP | COM | 133034108 | 3,678 | 84,687 | SH | | SOLE | 2 | 84,687 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 28,097 | 300,287 | SH | | SOLE | 2 | 300,287 | 0 | 0 |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 43,178 | 2,025,235 | SH | | SOLE | 1,2 | 2,025,235 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,619 | 38,595 | SH | | SOLE | | 38,595 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 33,139 | 513,468 | SH | | SOLE | 2 | 513,468 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 11,924 | 129,535 | SH | | SOLE | | 129,535 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 16,683 | 175,744 | SH | | SOLE | 2 | 175,744 | 0 | 0 |
CARE.COM INC | COM | 141633107 | 7,131 | 322,536 | SH | | SOLE | 2 | 322,536 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 12,100 | 99,346 | SH | | SOLE | 2 | 99,346 | 0 | 0 |
CARNIVAL CORP PLC | COM | 14365C103 | 526,850 | 1,257,257 | SH | | SOLE | | 1,257,257 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 40,516 | 635,350 | SH | | SOLE | | 635,350 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 7,248 | 122,968 | SH | | SOLE | 2 | 122,968 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,269 | 223,964 | SH | | SOLE | 2 | 223,964 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 103,918 | 804,882 | SH | | SOLE | 1,2 | 804,882 | 0 | 0 |
CATALENT INC | COM | 148806102 | 15,922 | 349,557 | SH | | SOLE | 2 | 349,557 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,314 | 28,291 | SH | | SOLE | | 28,291 | 0 | 0 |
CBRE GROUP INC - A | COM | 12504L109 | 428 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 5,390 | 60,617 | SH | | SOLE | 2 | 60,617 | 0 | 0 |
CEDAR FAIR LP | MLP | 150185106 | 2,595 | 49,833 | SH | | SOLE | 2 | 49,833 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 18,681 | 208,755 | SH | | SOLE | 2 | 208,755 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 99,396 | 686,538 | SH | | SOLE | 2 | 686,538 | 0 | 0 |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 14,860 | 680,107 | SH | | SOLE | 2 | 680,107 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,618 | 130,871 | SH | | SOLE | 2 | 130,871 | 0 | 0 |
CENTERSTATE BANK CORP | COM | 15201P109 | 13,952 | 497,433 | SH | | SOLE | 2 | 497,433 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,214 | 159,467 | SH | | SOLE | 2 | 159,467 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,721 | 222,694 | SH | | SOLE | 2 | 222,694 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,454 | 62,837 | SH | | SOLE | 2 | 62,837 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 135,315 | 1,727,504 | SH | | SOLE | 1,2 | 1,727,504 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 14,655 | 274,448 | SH | | SOLE | 2 | 274,448 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 78,531 | 642,229 | SH | | SOLE | 2 | 642,229 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,258 | 123,776 | SH | | SOLE | | 123,776 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 11,983 | 43,153 | SH | | SOLE | 2 | 43,153 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,132 | 10,242 | SH | | SOLE | 2 | 10,242 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,555 | 16,738 | SH | | SOLE | 2 | 16,738 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 105,913 | 2,634,673 | SH | | SOLE | 2 | 2,634,673 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 188,834 | 3,881,499 | SH | | SOLE | 2 | 3,881,499 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 36,378 | 507,084 | SH | | SOLE | 2 | 507,084 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 7,899 | 372,250 | SH | | SOLE | 2 | 372,250 | 0 | 0 |
CNOOC LTD-SPON ADR | ADR | 126132109 | 369 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 97,485 | 2,110,541 | SH | | SOLE | 2 | 2,110,541 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 183,327 | 3,284,254 | SH | | SOLE | 1 | 3,284,254 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 8,129 | 200,195 | SH | | SOLE | | 200,195 | 0 | 0 |
COHERENT INC | COM | 192479103 | 203,736 | 1,183,207 | SH | | SOLE | 1,2 | 1,183,207 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 16,042 | 413,779 | SH | | SOLE | 2 | 413,779 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,933 | 106,730 | SH | | SOLE | 2 | 106,730 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 325 | 9,204 | SH | | SOLE | | 9,204 | 0 | 0 |
COMERICA INC | COM | 200340107 | 500 | 5,545 | SH | | SOLE | 2 | 5,545 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 10,805 | 191,589 | SH | | SOLE | 2 | 191,589 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 10,309 | 335,171 | SH | | SOLE | 2 | 335,171 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 8,718 | 142,764 | SH | | SOLE | 2 | 142,764 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 19,651 | 280,731 | SH | | SOLE | 2 | 280,731 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,871 | 24,177 | SH | | SOLE | 2 | 24,177 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 665 | 2,401 | SH | | SOLE | 2 | 2,401 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 8,747 | 75,519 | SH | | SOLE | 2 | 75,519 | 0 | 0 |
CORECIVIC INC | REIT | 21871N101 | 3,829 | 157,418 | SH | | SOLE | 2 | 157,418 | 0 | 0 |
CORESITE REALTY CORP | REIT | 21870Q105 | 8,439 | 75,935 | SH | | SOLE | 2 | 75,935 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 115,119 | 2,028,529 | SH | | SOLE | 1,2 | 2,028,529 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,377 | 146,754 | SH | | SOLE | | 146,754 | 0 | 0 |
COTT CORPORATION | COM | 22163N106 | 13,340 | 826,028 | SH | | SOLE | 2 | 826,028 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 115,088 | 1,033,757 | SH | | SOLE | 2 | 1,033,757 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,069 | 68,462 | SH | | SOLE | 2 | 68,462 | 0 | 0 |
CUTERA INC | COM | 232109108 | 6,993 | 214,847 | SH | | SOLE | 2 | 214,847 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,549 | 70,495 | SH | | SOLE | 2 | 70,495 | 0 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 440 | 5,519 | SH | | SOLE | 2 | 5,519 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 31,520 | 2,844,766 | SH | | SOLE | 1,2 | 2,844,766 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 3,150 | 28,993 | SH | | SOLE | 2 | 28,993 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 20,239 | 1,047,595 | SH | | SOLE | 2 | 1,047,595 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 78,876 | 1,191,125 | SH | | SOLE | 1,2 | 1,191,125 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,540 | 10,245 | SH | | SOLE | 2 | 10,245 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 25,261 | 436,831 | SH | | SOLE | 2 | 436,831 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 17,627 | 441,350 | SH | | SOLE | 2 | 441,350 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 853 | 6,023 | SH | | SOLE | 2 | 6,023 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 103,027 | 762,092 | SH | | SOLE | 2 | 762,092 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 2,893 | 25,723 | SH | | SOLE | 2 | 25,723 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,291 | 104,216 | SH | | SOLE | 2 | 104,216 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 62,453 | 765,828 | SH | | SOLE | 2 | 765,828 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 577 | 1,958 | SH | | SOLE | 2 | 1,958 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 91,105 | 1,416,666 | SH | | SOLE | 2 | 1,416,666 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 4,503 | 106,780 | SH | | SOLE | 2 | 106,780 | 0 | 0 |
DSW INC-CLASS A | COM | 23334L102 | 19,970 | 589,457 | SH | | SOLE | 2 | 589,457 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 2,414 | 30,168 | SH | | SOLE | 2 | 30,168 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,976 | 31,832 | SH | | SOLE | 2 | 31,832 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 28,461 | 2,295,307 | SH | | SOLE | 1,2 | 2,295,307 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,747 | 33,360 | SH | | SOLE | | 33,360 | 0 | 0 |
EBAY INC | COM | 278642103 | 299 | 9,076 | SH | | SOLE | 2 | 9,076 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,968 | 482,300 | SH | | SOLE | 2 | 482,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 65,779 | 545,932 | SH | | SOLE | 2 | 545,932 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 54,987 | 580,223 | SH | | SOLE | 1,2 | 580,223 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,634 | 146,360 | SH | | SOLE | 2 | 146,360 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 44,913 | 576,189 | SH | | SOLE | 1,2 | 576,189 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,625 | 30,469 | SH | | SOLE | 2 | 30,469 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 4,324 | 194,260 | SH | | SOLE | 2 | 194,260 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 784 | 20,833 | SH | | SOLE | 2 | 20,833 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 57,936 | 277,872 | SH | | SOLE | 1,2 | 277,872 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 77,968 | 2,693,196 | SH | | SOLE | 1,2 | 2,693,196 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,536 | 123,107 | SH | | SOLE | 2 | 123,107 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 26,555 | 208,166 | SH | | SOLE | 2 | 208,166 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 4,134 | 60,433 | SH | | SOLE | 2 | 60,433 | 0 | 0 |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 964 | 34,193 | SH | | SOLE | 2 | 34,193 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 295 | 33,566 | SH | | SOLE | 2 | 33,566 | 0 | 0 |
ETSY INC | COM | 29786A106 | 43,985 | 856,087 | SH | | SOLE | 1,2 | 856,087 | 0 | 0 |
EVENTBRITE INC CL A | COM | 29975E109 | 11,500 | 20,000 | SH | | SOLE | 2 | 20,000 | 0 | 0 |
EVERCORE INC - A | COM | 29977A105 | 11,616 | 115,534 | SH | | SOLE | 2 | 115,534 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 64,441 | 1,173,369 | SH | | SOLE | 2 | 1,173,369 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 46,286 | 5,047,629 | SH | | SOLE | 1,2 | 5,047,629 | 0 | 0 |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 31,610 | 1,322,609 | SH | | SOLE | 2 | 1,322,609 | 0 | 0 |
EVOLENT HEALTH INC - A | COM | 30050B101 | 72,159 | 2,540,837 | SH | | SOLE | 1,2 | 2,540,837 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 96,888 | 1,227,683 | SH | | SOLE | 1,2 | 1,227,683 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,963 | 136,599 | SH | | SOLE | 2 | 136,599 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,992 | 196,265 | SH | | SOLE | 2 | 196,265 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,984 | 82,146 | SH | | SOLE | 2 | 82,146 | 0 | 0 |
EZCORP INC-CL A | COM | 302301106 | 1,811 | 169,282 | SH | | SOLE | 2 | 169,282 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 8,241 | 50,114 | SH | | SOLE | 2 | 50,114 | 0 | 0 |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 11,482 | 242,253 | SH | | SOLE | 2 | 242,253 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 16,590 | 619,503 | SH | | SOLE | 2 | 619,503 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 58,432 | 961,850 | SH | | SOLE | 1,2 | 961,850 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 538 | 4,937 | SH | | SOLE | 2 | 4,937 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 14,496 | 461,672 | SH | | SOLE | 2 | 461,672 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 11,621 | 258,304 | SH | | SOLE | 2 | 258,304 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 65,126 | 794,225 | SH | | SOLE | 1,2 | 794,225 | 0 | 0 |
FISERV INC | COM | 337738108 | 668 | 8,120 | SH | | SOLE | 2 | 8,120 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 90,835 | 1,477,724 | SH | | SOLE | 2 | 1,477,724 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 32,175 | 1,066,470 | SH | | SOLE | 1,2 | 1,066,470 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 52,934 | 911,100 | SH | | SOLE | 2 | 911,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,041 | 59,656 | SH | | SOLE | 2 | 59,656 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 1,720 | 186,020 | SH | | SOLE | 2 | 186,020 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 66,263 | 1,265,542 | SH | | SOLE | 2 | 1,265,542 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,759 | 459,837 | SH | | SOLE | 2 | 459,837 | 0 | 0 |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 12,410 | 243,341 | SH | | SOLE | 2 | 243,341 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 8,230 | 145,906 | SH | | SOLE | 2 | 145,906 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,375 | 741,861 | SH | | SOLE | 2 | 741,861 | 0 | 0 |
GENESCO INC | COM | 371532102 | 64,360 | 1,366,472 | SH | | SOLE | 1,2 | 1,366,472 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 8,670 | 95,286 | SH | | SOLE | 2 | 95,286 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 17,437 | 248,327 | SH | | SOLE | 1,2 | 248,327 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 7,403 | 162,897 | SH | | SOLE | 2 | 162,897 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 25,241 | 1,003,230 | SH | | SOLE | 1,2 | 1,003,230 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,769 | 223,484 | SH | | SOLE | 2 | 223,484 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,062 | 13,766 | SH | | SOLE | 2 | 13,766 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 78,597 | 1,824,042 | SH | | SOLE | 1,2 | 1,824,042 | 0 | 0 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 1,380 | 35,402 | SH | | SOLE | 2 | 35,402 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 54,824 | 430,337 | SH | | SOLE | 2 | 430,337 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 7,363 | 129,734 | SH | | SOLE | 2 | 129,734 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,311 | 54,642 | SH | | SOLE | 2 | 54,642 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,792 | 12,453 | SH | | SOLE | 2 | 12,453 | 0 | 0 |
GRACO INC | COM | 384109104 | 47,979 | 1,035,377 | SH | | SOLE | 2 | 1,035,377 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 12,434 | 887,535 | SH | | SOLE | 2 | 887,535 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 10,394 | 246,381 | SH | | SOLE | 2 | 246,381 | 0 | 0 |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 114,734 | 1,291,765 | SH | | SOLE | 1,2 | 1,291,765 | 0 | 0 |
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 298 | 5,248 | SH | | SOLE | 2 | 5,248 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 91,608 | 906,925 | SH | | SOLE | 1,2 | 906,925 | 0 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | 52,658 | 459,576 | SH | | SOLE | 1,2 | 459,576 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,487 | 431,460 | SH | | SOLE | 2 | 431,460 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,082 | 22,758 | SH | | SOLE | 2 | 22,758 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 64,943 | 383,802 | SH | | SOLE | 2 | 383,802 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 5,896 | 145,160 | SH | | SOLE | 2 | 145,160 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 101,175 | 1,071,661 | SH | | SOLE | 1,2 | 1,071,661 | 0 | 0 |
HEICO CORP | COM | 422806109 | 2,271 | 24,528 | SH | | SOLE | 2 | 24,528 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 26,712 | 204,069 | SH | | SOLE | 2 | 204,069 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 16,866 | 479,838 | SH | | SOLE | 2 | 479,838 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 55,052 | 1,739,430 | SH | | SOLE | 1,2 | 1,739,430 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 150,938 | 2,251,135 | SH | | SOLE | 1,2 | 2,251,135 | 0 | 0 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 16,100 | 340,677 | SH | | SOLE | 2 | 340,677 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,322 | 221,229 | SH | | SOLE | 2 | 221,229 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,731 | 39,081 | SH | | SOLE | 2 | 39,081 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31,136 | 150,308 | SH | | SOLE | 2 | 150,308 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 399 | 13,268 | SH | | SOLE | 2 | 13,268 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 117,160 | 704,092 | SH | | SOLE | 2 | 704,092 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 54,225 | 2,769,441 | SH | | SOLE | 1,2 | 2,769,441 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,095 | 146,703 | SH | | SOLE | 2 | 146,703 | 0 | 0 |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 14,376 | 115,737 | SH | | SOLE | 2 | 115,737 | 0 | 0 |
HP INC | COM | 40434L105 | 6,102 | 236,789 | SH | | SOLE | 2 | 236,789 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 919 | 20,898 | SH | | SOLE | 2 | 20,898 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 4,440 | 135,699 | SH | | SOLE | 2 | 135,699 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,312 | 9,785 | SH | | SOLE | 2 | 9,785 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,390 | 227,254 | SH | | SOLE | 2 | 227,254 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 63,431 | 2,329,458 | SH | | SOLE | 2 | 2,329,458 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 79,068 | 364,843 | SH | | SOLE | 2 | 364,843 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 25,215 | 89,179 | SH | | SOLE | 2 | 89,179 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,655 | 10,989 | SH | | SOLE | 2 | 10,989 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 108,070 | 432,870 | SH | | SOLE | 2 | 432,870 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 82,010 | 1,519,833 | SH | | SOLE | 2 | 1,519,833 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 74,843 | 203,901 | SH | | SOLE | 2 | 203,901 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,839 | 187,571 | SH | | SOLE | 2 | 187,571 | 0 | 0 |
INFOSYS LTD | COM | 456788108 | 1,235 | 125,654 | SH | | SOLE | 2 | 125,654 | 0 | 0 |
INFOSYS LTD-SP ADR | ADR | 456788108 | 316 | 31,099 | SH | | SOLE | 2 | 31,099 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 23,198 | 226,766 | SH | | SOLE | 2 | 226,766 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 20,203 | 198,306 | SH | | SOLE | 2 | 198,306 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 22,437 | 292,350 | SH | | SOLE | 2 | 292,350 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 45,320 | 185,648 | SH | | SOLE | 1,2 | 185,648 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 60,509 | 571,112 | SH | | SOLE | 1,2 | 571,112 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 14,159 | 214,964 | SH | | SOLE | 2 | 214,964 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,837 | 59,996 | SH | | SOLE | 2 | 59,996 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 12,954 | 200,998 | SH | | SOLE | 2 | 200,998 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,100 | 388,578 | SH | | SOLE | 2 | 388,578 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,316 | 8,705 | SH | | SOLE | 2 | 8,705 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 63,248 | 110,189 | SH | | SOLE | 2 | 110,189 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 107,972 | 691,822 | SH | | SOLE | 1,2 | 691,822 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 50,902 | 392,339 | SH | | SOLE | 2 | 392,339 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,834 | 93,331 | SH | | SOLE | 2 | 93,331 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 3,831 | 44,330 | SH | | SOLE | 2 | 44,330 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 5,740 | 69,289 | SH | | SOLE | 2 | 69,289 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,493 | 9,330 | SH | | SOLE | 2 | 9,330 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 14,651 | 343,776 | SH | | SOLE | 2 | 343,776 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 108,836 | 912,290 | SH | | SOLE | 1,2 | 912,290 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 114,207 | 826,573 | SH | | SOLE | 2 | 826,573 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 159,413 | 1,412,736 | SH | | SOLE | 2 | 1,412,736 | 0 | 0 |
KADANT INC | COM | 48282T104 | 18,279 | 169,494 | SH | | SOLE | 2 | 169,494 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 380 | 7,882 | SH | | SOLE | 2 | 7,882 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 58,199 | 1,336,080 | SH | | SOLE | 1,2 | 1,336,080 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 93,309 | 1,407,811 | SH | | SOLE | 2 | 1,407,811 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 12,010 | 188,072 | SH | | SOLE | 2 | 188,072 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 471 | 6,322 | SH | | SOLE | 2 | 6,322 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,557 | 53,521 | SH | | SOLE | 2 | 53,521 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 36,232 | 2,070,417 | SH | | SOLE | 1,2 | 2,070,417 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 27,688 | 159,423 | SH | | SOLE | 2 | 159,423 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 88,053 | 721,750 | SH | | SOLE | 1,2 | 721,750 | 0 | 0 |
LEAR CORP | COM | 521865204 | 2,682 | 18,502 | SH | | SOLE | 2 | 18,502 | 0 | 0 |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 16,603 | 804,818 | SH | | SOLE | 2 | 804,818 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 2,871 | 105,255 | SH | | SOLE | 2 | 105,255 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 14,395 | 528,259 | SH | | SOLE | 2 | 528,259 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 1,259 | 35,408 | SH | | SOLE | 2 | 35,408 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 110,550 | 402,749 | SH | | SOLE | 1,2 | 402,749 | 0 | 0 |
LILIS ENERGY INC | COM | 532403201 | 64 | 13,227 | SH | | SOLE | 2 | 13,227 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,212 | 23,680 | SH | | SOLE | 2 | 23,680 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 41,921 | 1,718,811 | SH | | SOLE | 2 | 1,718,811 | 0 | 0 |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 1,121 | 48,131 | SH | | SOLE | 2 | 48,131 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 63,112 | 318,929 | SH | | SOLE | 1,2 | 318,929 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 14,707 | 118,641 | SH | | SOLE | 2 | 118,641 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,719 | 85,884 | SH | | SOLE | 2 | 85,884 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 455 | 149,880 | SH | | SOLE | 2 | 149,880 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 140,499 | 406,115 | SH | | SOLE | 2 | 406,115 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 14,027 | 157,434 | SH | | SOLE | 2 | 157,434 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 59,824 | 350,197 | SH | | SOLE | 1,2 | 350,197 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,615 | 56,050 | SH | | SOLE | 2 | 56,050 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 80,637 | 496,260 | SH | | SOLE | 2 | 496,260 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 50,987 | 850,508 | SH | | SOLE | 1,2 | 850,508 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 6,885 | 67,165 | SH | | SOLE | 2 | 67,165 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,297 | 49,800 | SH | | SOLE | 2 | 49,800 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 4,258 | 122,622 | SH | | SOLE | 2 | 122,622 | 0 | 0 |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 14,043 | 44,536 | SH | | SOLE | 2 | 44,536 | 0 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | 2,625 | 47,977 | SH | | SOLE | 2 | 47,977 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 49,633 | 909,038 | SH | | SOLE | 1,2 | 909,038 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,494 | 31,198 | SH | | SOLE | 2 | 31,198 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 61,532 | 2,895,645 | SH | | SOLE | 1,2 | 2,895,645 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 48,901 | 273,975 | SH | | SOLE | 2 | 273,975 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 82,148 | 451,492 | SH | | SOLE | 2 | 451,492 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,627 | 84,318 | SH | | SOLE | 2 | 84,318 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 16,475 | 132,288 | SH | | SOLE | 2 | 132,288 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 5,354 | 24,054 | SH | | SOLE | 2 | 24,054 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 63,482 | 1,125,773 | SH | | SOLE | 2 | 1,125,773 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 83,638 | 499,962 | SH | | SOLE | 2 | 499,962 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 59,181 | 807,282 | SH | | SOLE | 1,2 | 807,282 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 28,654 | 291,292 | SH | | SOLE | 2 | 291,292 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 114,882 | 1,619,431 | SH | | SOLE | 2 | 1,619,431 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 6,775 | 122,475 | SH | | SOLE | 2 | 122,475 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 125,725 | 2,045,983 | SH | | SOLE | 1,2 | 2,045,983 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,054 | 43,985 | SH | | SOLE | 2 | 43,985 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65,886 | 834,953 | SH | | SOLE | 2 | 834,953 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 306 | 6,782 | SH | | SOLE | 2 | 6,782 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 213,350 | 1,865,445 | SH | | SOLE | 2 | 1,865,445 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,310 | 108,147 | SH | | SOLE | 2 | 108,147 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 720 | 116,374 | SH | | SOLE | 2 | 116,374 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 433 | 123,887 | SH | | SOLE | 2 | 123,887 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,088 | 75,970 | SH | | SOLE | 2 | 75,970 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,515 | 63,991 | SH | | SOLE | 2 | 63,991 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,914 | 130,135 | SH | | SOLE | 2 | 130,135 | 0 | 0 |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 8,744 | 523,020 | SH | | SOLE | 2 | 523,020 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,208 | 65,389 | SH | | SOLE | 2 | 65,389 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 83,918 | 1,439,912 | SH | | SOLE | 2 | 1,439,912 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 63,141 | 377,639 | SH | | SOLE | 2 | 377,639 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 34,399 | 273,232 | SH | | SOLE | 2 | 273,232 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 26,428 | 248,297 | SH | | SOLE | 1,2 | 248,297 | 0 | 0 |
MSCI INC | COM | 55354G100 | 62,111 | 350,099 | SH | | SOLE | 2 | 350,099 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,164 | 61,017 | SH | | SOLE | 2 | 61,017 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 72,377 | 1,603,410 | SH | | SOLE | 1,2 | 1,603,410 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 68,605 | 1,924,407 | SH | | SOLE | 1,2 | 1,924,407 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 33,116 | 2,157,426 | SH | | SOLE | 1,2 | 2,157,426 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,526 | 52,696 | SH | | SOLE | 2 | 52,696 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 17,811 | 999,498 | SH | | SOLE | 2 | 999,498 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,800 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 21,001 | 183,468 | SH | | SOLE | 2 | 183,468 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,428 | 17,486 | SH | | SOLE | 2 | 17,486 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 537 | 2,978 | SH | | SOLE | 2 | 2,978 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,710 | 14,843 | SH | | SOLE | | 14,843 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 9,847 | 171,461 | SH | | SOLE | 2 | 171,461 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 8,420 | 123,104 | SH | | SOLE | 1,2 | 123,104 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 72,686 | 843,622 | SH | | SOLE | | 843,622 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 3,263 | 87,253 | SH | | SOLE | 2 | 87,253 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410606 | 320 | 71,914 | SH | | SOLE | 2 | 71,914 | 0 | 0 |
NUTRISYSTEM INC | COM | 67069D108 | 101,051 | 2,727,430 | SH | | SOLE | 1,2 | 2,727,430 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 99,083 | 1,395,940 | SH | | SOLE | 1,2 | 1,395,940 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 6,340 | 73,135 | SH | | SOLE | 2 | 73,135 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 68,609 | 244,146 | SH | | SOLE | 2 | 244,146 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 124,746 | 1,518,146 | SH | | SOLE | 2 | 1,518,146 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 11,066 | 400,968 | SH | | SOLE | 2 | 400,968 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9,430 | 284,039 | SH | | SOLE | 2 | 284,039 | 0 | 0 |
OKTA INC | COM | 679295105 | 10,308 | 146,504 | SH | | SOLE | 2 | 146,504 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 67,278 | 417,205 | SH | | SOLE | 2 | 417,205 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 110,842 | 1,153,404 | SH | | SOLE | 1,2 | 1,153,404 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 70,249 | 977,038 | SH | | SOLE | 1,2 | 977,038 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 23,140 | 340,204 | SH | | SOLE | 2 | 340,204 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,134 | 60,801 | SH | | SOLE | 2 | 60,801 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 487 | 30,688 | SH | | SOLE | 2 | 30,688 | 0 | 0 |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 6,650 | 207,179 | SH | | SOLE | 2 | 207,179 | 0 | 0 |
ORIX - SPONSORED ADR | ADR | 686330101 | 623 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 344 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
OWENS-ILLINOIS INC | COM | 690768403 | 268 | 14,284 | SH | | SOLE | | 14,284 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 11,597 | 311,749 | SH | | SOLE | 2 | 311,749 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 1,818 | 38,172 | SH | | SOLE | 2 | 38,172 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4,525 | 475,887 | SH | | SOLE | 2 | 475,887 | 0 | 0 |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 62,981 | 2,153,221 | SH | | SOLE | 2 | 2,153,221 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,240 | 773,873 | SH | | SOLE | 2 | 773,873 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,740 | 36,936 | SH | | SOLE | 2 | 36,936 | 0 | 0 |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 1,791 | 35,899 | SH | | SOLE | 2 | 35,899 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 75,116 | 1,199,950 | SH | | SOLE | 1,2 | 1,199,950 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 109,589 | 3,328,954 | SH | | SOLE | 1,2 | 3,328,954 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 33,722 | 225,268 | SH | | SOLE | 1,2 | 225,268 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 26,404 | 236,174 | SH | | SOLE | 2 | 236,174 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 72,641 | 2,824,321 | SH | | SOLE | 2 | 2,824,321 | 0 | 0 |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 256 | 3,146 | SH | | SOLE | 2 | 3,146 | 0 | 0 |
PFIZER INC | COM | 717081103 | 120,763 | 2,740,270 | SH | | SOLE | 2 | 2,740,270 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 14,115 | 329,022 | SH | | SOLE | 2 | 329,022 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,435 | 54,391 | SH | | SOLE | 2 | 54,391 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 2,020 | 31,174 | SH | | SOLE | | 31,174 | 0 | 0 |
PJT PARTNERS INC - A | COM | 69343T107 | 75,206 | 1,436,614 | SH | | SOLE | 1,2 | 1,436,614 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 3,897 | 155,830 | SH | | SOLE | 2 | 155,830 | 0 | 0 |
PLANET FITNESS INC - CL A | COM | 72703H101 | 160,934 | 2,978,616 | SH | | SOLE | 1,2 | 2,978,616 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 86,997 | 638,796 | SH | | SOLE | 2 | 638,796 | 0 | 0 |
POLYONE CORPORATION | COM | 73179P106 | 12,144 | 277,768 | SH | | SOLE | 2 | 277,768 | 0 | 0 |
POOL CORP | COM | 73278L105 | 167,486 | 1,003,637 | SH | | SOLE | 1,2 | 1,003,637 | 0 | 0 |
POSCO-ADR | ADR | 693483109 | 475 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 3,565 | 56,409 | SH | | SOLE | 2 | 56,409 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,353 | 114,621 | SH | | SOLE | 2 | 114,621 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 7,184 | 199,577 | SH | | SOLE | 2 | 199,577 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 118,388 | 1,074,402 | SH | | SOLE | 1,2 | 1,074,402 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,956 | 209,986 | SH | | SOLE | 2 | 209,986 | 0 | 0 |
PRIMO WATER CORP | COM | 74165N105 | 6,538 | 362,221 | SH | | SOLE | 2 | 362,221 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 7,322 | 295,007 | SH | | SOLE | 2 | 295,007 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 122,589 | 1,472,904 | SH | | SOLE | 2 | 1,472,904 | 0 | 0 |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 27,868 | 4,444,673 | SH | | SOLE | 1,2 | 4,444,673 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 72,603 | 1,022,002 | SH | | SOLE | 2 | 1,022,002 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 77,127 | 1,137,737 | SH | | SOLE | 2 | 1,137,737 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 63,999 | 601,894 | SH | | SOLE | | 601,894 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 491 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 491 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
PTC INC | COM | 69370C100 | 130,686 | 1,230,682 | SH | | SOLE | 1,2 | 1,230,682 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,466 | 59,186 | SH | | SOLE | 2 | 59,186 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 1,028 | 89,025 | SH | | SOLE | 2 | 89,025 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,611 | 38,859 | SH | | SOLE | 2 | 38,859 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 6,122 | 101,111 | SH | | SOLE | 2 | 101,111 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 201,790 | 997,926 | SH | | SOLE | 1,2 | 997,926 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,986 | 41,466 | SH | | SOLE | 2 | 41,466 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 12,247 | 137,454 | SH | | SOLE | 2 | 137,454 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 2,159 | 64,683 | SH | | SOLE | 2 | 64,683 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 42,493 | 652,048 | SH | | SOLE | 1,2 | 652,048 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 95,111 | 4,282,368 | SH | | SOLE | 2 | 4,282,368 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 17,353 | 839,550 | SH | | SOLE | 2 | 839,550 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 7,119 | 34,452 | SH | | SOLE | | 34,452 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 8,372 | 55,680 | SH | | SOLE | 2 | 55,680 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 146,548 | 2,223,806 | SH | | SOLE | 1,2 | 2,223,806 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,642 | 26,054 | SH | | SOLE | 2 | 26,054 | 0 | 0 |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 9,768 | 366,534 | SH | | SOLE | 2 | 366,534 | 0 | 0 |
REINSURANCE GROUP OF AMER | COM | 759351604 | 2,784 | 19,841 | SH | | SOLE | 2 | 19,841 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 14,545 | 170,536 | SH | | SOLE | 2 | 170,536 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 16,642 | 520,739 | SH | | SOLE | 2 | 520,739 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 9,413 | 949,852 | SH | | SOLE | 2 | 949,852 | 0 | 0 |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 17,336 | 186,319 | SH | | SOLE | 2 | 186,319 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 73,701 | 2,039,890 | SH | | SOLE | 1,2 | 2,039,890 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 450 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 68,128 | 524,304 | SH | | SOLE | 2 | 524,304 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,629 | 22,969 | SH | | SOLE | | 22,969 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6,014 | 246,004 | SH | | SOLE | 2 | 246,004 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 15,042 | 576,778 | SH | | SOLE | 2 | 576,778 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 92,379 | 654,014 | SH | | SOLE | 1,2 | 654,014 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 14,977 | 195,911 | SH | | SOLE | 2 | 195,911 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 59,799 | 1,757,773 | SH | | SOLE | 1,2 | 1,757,773 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 543 | 3,416 | SH | | SOLE | 2 | 3,416 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 559 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 172,382 | 1,067,318 | SH | | SOLE | 1,2 | 1,067,318 | 0 | 0 |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 107,099 | 666,746 | SH | | SOLE | | 666,746 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 0G794M107 | 4,504 | 95,135 | SH | | SOLE | 2 | 95,135 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 43,873 | 568,902 | SH | | SOLE | 2 | 568,902 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 84,525 | 743,083 | SH | | SOLE | 2 | 743,083 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 66,981 | 875,464 | SH | | SOLE | 1,2 | 875,464 | 0 | 0 |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 62,167 | 1,309,070 | SH | | SOLE | 1,2 | 1,309,070 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 56,780 | 915,375 | SH | | SOLE | 2 | 915,375 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 74,922 | 382,980 | SH | | SOLE | 2 | 382,980 | 0 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 47,780 | 290,530 | SH | | SOLE | 2 | 290,530 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 1,942 | 31,701 | SH | | SOLE | 2 | 31,701 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 48,642 | 529,871 | SH | | SOLE | 1,2 | 529,871 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 9,121 | 51,605 | SH | | SOLE | 2 | 51,605 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 19,776 | 1,016,809 | SH | | SOLE | 2 | 1,016,809 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106,951 | 16,922,769 | SH | | SOLE | 2 | 16,922,769 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 533 | 19,120 | SH | | SOLE | 2 | 19,120 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 661 | 17,833 | SH | | SOLE | 2 | 17,833 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 49,822 | 933,539 | SH | | SOLE | | 933,539 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 3,236 | 17,628 | SH | | SOLE | 2 | 17,628 | 0 | 0 |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 1,517 | 25,021 | SH | | SOLE | 2 | 25,021 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 14,052 | 171,368 | SH | | SOLE | 2 | 171,368 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 3,642 | 83,537 | SH | | SOLE | 2 | 83,537 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 8,054 | 223,420 | SH | | SOLE | 2 | 223,420 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 1,155 | 15,471 | SH | | SOLE | 2 | 15,471 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 96,633 | 799,220 | SH | | SOLE | 2 | 799,220 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 48,655 | 269,066 | SH | | SOLE | 2 | 269,066 | 0 | 0 |
SQUARE INC - A | COM | 852234103 | 81,303 | 821,165 | SH | | SOLE | 2 | 821,165 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 4,329 | 487,005 | SH | | SOLE | 2 | 487,005 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 18,495 | 672,576 | SH | | SOLE | 2 | 672,576 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 1,562 | 31,736 | SH | | SOLE | 2 | 31,736 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,506 | 99,721 | SH | | SOLE | | 99,721 | 0 | 0 |
STEPAN CO | COM | 858586100 | 12,316 | 141,550 | SH | | SOLE | 2 | 141,550 | 0 | 0 |
STERIS PLC | COM | G84720104 | 3,255 | 28,454 | SH | | SOLE | 2 | 28,454 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 92,042 | 1,739,942 | SH | | SOLE | 1,2 | 1,739,942 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 35,331 | 689,265 | SH | | SOLE | 1,2 | 689,265 | 0 | 0 |
STORE CAPITAL CORP | REIT | 862121100 | 6,330 | 227,802 | SH | | SOLE | 2 | 227,802 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 539 | 67,126 | SH | | SOLE | 2 | 67,126 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 57,505 | 3,163,095 | SH | | SOLE | 1,2 | 3,163,095 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 71,236 | 722,411 | SH | | SOLE | 2 | 722,411 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 26,035 | 355,440 | SH | | SOLE | 2 | 355,440 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 119,839 | 1,072,489 | SH | | SOLE | 1,2 | 1,072,489 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,933 | 85,393 | SH | | SOLE | 2 | 85,393 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 61,054 | 442,453 | SH | | SOLE | 1,2 | 442,453 | 0 | 0 |
TALEND SA - ADR | ADR | 874224207 | 6,724 | 96,418 | SH | | SOLE | 2 | 96,418 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 33,871 | 790,647 | SH | | SOLE | 1,2 | 790,647 | 0 | 0 |
TEAM INC | COM | 878155100 | 11,898 | 528,840 | SH | | SOLE | 2 | 528,840 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 160,067 | 1,853,702 | SH | | SOLE | 1,2 | 1,853,702 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,371 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 3,046 | 105,000 | SH | | SOLE | 2 | 105,000 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 15,654 | 415,126 | SH | | SOLE | 2 | 415,126 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,325 | 35,834 | SH | | SOLE | 2 | 35,834 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 12,488 | 331,264 | SH | | SOLE | 2 | 331,264 | 0 | 0 |
TEVA PHARMA INDS LTD | ADR | 881624209 | 342 | 14,478 | SH | | SOLE | 2 | 14,478 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 84,152 | 1,018,177 | SH | | SOLE | 1,2 | 1,018,177 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,836 | 127,525 | SH | | SOLE | 2 | 127,525 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,249 | 17,411 | SH | | SOLE | 2 | 17,411 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 48,991 | 1,900,350 | SH | | SOLE | 1,2 | 1,900,350 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 56,485 | 1,756,922 | SH | | SOLE | 1,2 | 1,756,922 | 0 | 0 |
TORO CO | COM | 891092108 | 7,154 | 119,301 | SH | | SOLE | 2 | 119,301 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 82,966 | 1,288,497 | SH | | SOLE | 2 | 1,288,497 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 30,413 | 308,017 | SH | | SOLE | 2 | 308,017 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,132 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 6,567 | 230,044 | SH | | SOLE | 2 | 230,044 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M201 | 3,116 | 537,350 | SH | | SOLE | 2 | 537,350 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 131,774 | 1,790,901 | SH | | SOLE | 2 | 1,790,901 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 134,250 | 1,743,960 | SH | | SOLE | 1,2 | 1,743,960 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 14,237 | 368,648 | SH | | SOLE | 2 | 368,648 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 52,175 | 1,021,653 | SH | | SOLE | 2 | 1,021,653 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 18,238 | 510,445 | SH | | SOLE | 2 | 510,445 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,885 | 385,206 | SH | | SOLE | 2 | 385,206 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 67,655 | 2,377,217 | SH | | SOLE | 2 | 2,377,217 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 72,011 | 293,854 | SH | | SOLE | 2 | 293,854 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 319 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,756 | 49,680 | SH | | SOLE | | 49,680 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 124,917 | 387,713 | SH | | SOLE | 1,2 | 387,713 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 61,850 | 872,365 | SH | | SOLE | 1,2 | 872,365 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 16,553 | 795,853 | SH | | SOLE | 2 | 795,853 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 7,375 | 42,471 | SH | | SOLE | 2 | 42,471 | 0 | 0 |
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 523 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
UNION BANKSHARES CORP | COM | 90539J109 | 15,956 | 414,131 | SH | | SOLE | 2 | 414,131 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 63,635 | 390,808 | SH | | SOLE | 2 | 390,808 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 73,042 | 446,470 | SH | | SOLE | 2 | 446,470 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,872 | 44,625 | SH | | SOLE | 2 | 44,625 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 90,905 | 2,310,190 | SH | | SOLE | 1,2 | 2,310,190 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 3,606 | 117,017 | SH | | SOLE | 2 | 117,017 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 97,965 | 356,990 | SH | | SOLE | 2 | 356,990 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,621 | 40,632 | SH | | SOLE | | 40,632 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 6,343 | 86,602 | SH | | SOLE | 2 | 86,602 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 53,228 | 966,561 | SH | | SOLE | 2 | 966,561 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 11,367 | 226,890 | SH | | SOLE | 2 | 226,890 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,628 | 180,345 | SH | | SOLE | 2 | 180,345 | 0 | 0 |
VF CORP | COM | 918204108 | 529 | 5,663 | SH | | SOLE | 2 | 5,663 | 0 | 0 |
VIACOM INC-CLASS B | COM | 92553P201 | 2,781 | 82,376 | SH | | SOLE | 2 | 82,376 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,385 | 563,132 | SH | | SOLE | 2 | 563,132 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,281 | 130,987 | SH | | SOLE | 2 | 130,987 | 0 | 0 |
VIPER ENERGY PARTNERS LP | Ltd Part | 92763M105 | 49,279 | 1,170,539 | SH | | SOLE | 1,2 | 1,170,539 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,292 | 35,259 | SH | | SOLE | 2 | 35,259 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 91,290 | 982,679 | SH | | SOLE | 1,2 | 982,679 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 5,176 | 46,553 | SH | | SOLE | 2 | 46,553 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 52,842 | 448,045 | SH | | SOLE | 2 | 448,045 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 28,550 | 667,851 | SH | | SOLE | 1,2 | 667,851 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,641 | 49,430 | SH | | SOLE | 2 | 49,430 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 177,038 | 2,219,359 | SH | | SOLE | 2 | 2,219,359 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,578 | 33,792 | SH | | SOLE | 2 | 33,792 | 0 | 0 |
WATSCO INC | COM | 942622200 | 12,154 | 68,243 | SH | | SOLE | 2 | 68,243 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 3,371 | 261,375 | SH | | SOLE | 2 | 261,375 | 0 | 0 |
WD-40 CO | COM | 929236107 | 8,570 | 49,800 | SH | | SOLE | 2 | 49,800 | 0 | 0 |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 48,229 | 669,952 | SH | | SOLE | 1,2 | 669,952 | 0 | 0 |
WELBILT INC | COM | 949090104 | 26,372 | 1,263,037 | SH | | SOLE | 2 | 1,263,037 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,227 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 88,503 | 1,683,865 | SH | | SOLE | 2 | 1,683,865 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 47,084 | 381,341 | SH | | SOLE | 1,2 | 381,341 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 62,126 | 1,092,048 | SH | | SOLE | 2 | 1,092,048 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 12,477 | 13,332 | SH | | SOLE | 2 | 13,332 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 11,880 | 196,043 | SH | | SOLE | 2 | 196,043 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 14,062 | 414,094 | SH | | SOLE | 2 | 414,094 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 56,761 | 831,434 | SH | | SOLE | 1,2 | 831,434 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,887 | 33,989 | SH | | SOLE | 2 | 33,989 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18,392 | 470,993 | SH | | SOLE | 2 | 470,993 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 112,836 | 1,395,453 | SH | | SOLE | 1,2 | 1,395,453 | 0 | 0 |
WORLDPAY INC-CLASS A | COM | 981558109 | 70,492 | 696,083 | SH | | SOLE | 2 | 696,083 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 14,097 | 299,002 | SH | | SOLE | 2 | 299,002 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 50,926 | 142,488 | SH | | SOLE | 2 | 142,488 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 202 | 3,648 | SH | | SOLE | 2 | 3,648 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,820 | 33,463 | SH | | SOLE | 2 | 33,463 | 0 | 0 |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 57,433 | 1,654,192 | SH | | SOLE | 2 | 1,654,192 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 2,961 | 16,746 | SH | | SOLE | 2 | 16,746 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,280 | 169,470 | SH | | SOLE | 2 | 169,470 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 53,875 | 588,412 | SH | | SOLE | 2 | 588,412 | 0 | 0 |
ZOGENIX INC | COM | 98978L204 | 47,187 | 951,361 | SH | | SOLE | 1,2 | 951,361 | 0 | 0 |
ZUORA INC - CLASS A | COM | 98983V106 | 9,065 | 392,287 | SH | | SOLE | 1,2 | 392,287 | 0 | 0 |
ZYNGA INC - CL A | COM | 98986T108 | 15,610 | 3,892,773 | SH | | SOLE | 2 | 3,892,773 | 0 | 0 |