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 | 94,894 | 456,708 | SH | | SOLE | | 456,708 | 0 | 0 |
AAON INC | COM | 000360206 | 8,088 | 175,146 | SH | | SOLE | | 175,146 | 0 | 0 |
ABB LTD-SPON ADR | ADR | 000375204 | 265 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 34,913 | 436,741 | SH | | SOLE | 2 | 436,741 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,504 | 55,890 | SH | | SOLE | | 55,890 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 50,948 | 178,396 | SH | | SOLE | 2 | 178,396 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 19,531 | 340,565 | SH | | SOLE | 1 | 340,565 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 40,915 | 878,577 | SH | | SOLE | 1,2 | 878,577 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 7,654 | 232,878 | SH | | SOLE | | 232,878 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,263 | 18,858 | SH | | SOLE | | 18,858 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,985 | 215,447 | SH | | SOLE | | 215,447 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 7,502 | 28,152 | SH | | SOLE | | 28,152 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,535 | 20,735 | SH | | SOLE | | 20,735 | 0 | 0 |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 5,579 | 199,255 | SH | | SOLE | | 199,255 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 80,637 | 3,159,785 | SH | | SOLE | | 3,159,785 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 325 | 67,876 | SH | | SOLE | | 67,876 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 5,203 | 111,815 | SH | | SOLE | | 111,815 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 75,939 | 2,137,326 | SH | | SOLE | 1,2 | 2,137,326 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 12,636 | 184,712 | SH | | SOLE | 1 | 184,712 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 18,062 | 260,496 | SH | | SOLE | | 260,496 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 29,656 | 1,326,933 | SH | | SOLE | 1,2 | 1,326,933 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,039 | 28,436 | SH | | SOLE | | 28,436 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 48,105 | 741,228 | SH | | SOLE | 1,2 | 741,228 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 30,105 | 367,228 | SH | | SOLE | 2 | 367,228 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 76,771 | 270,009 | SH | | SOLE | 2 | 270,009 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 3,753 | 25,638 | SH | | SOLE | | 25,638 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 18,407 | 409,794 | SH | | SOLE | | 409,794 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,723 | 71,385 | SH | | SOLE | | 71,385 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 8,917 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 9,394 | 8,007 | SH | | SOLE | | 8,007 | 0 | 0 |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 9,495 | 305,805 | SH | | SOLE | | 305,805 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 123,980 | 2,158,815 | SH | | SOLE | 2 | 2,158,815 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 12,075 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 3,665 | 67,733 | SH | | SOLE | | 67,733 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 6,440 | 538,991 | SH | | SOLE | | 538,991 | 0 | 0 |
AMERICOLD REALTY TRUST | REIT | 03064D108 | 15,279 | 500,809 | SH | | SOLE | | 500,809 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 64,993 | 507,362 | SH | | SOLE | 2 | 507,362 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,688 | 56,505 | SH | | SOLE | | 56,505 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,219 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 35,541 | 2,613,358 | SH | | SOLE | 1,2 | 2,613,358 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 37,848 | 803,756 | SH | | SOLE | 1,2 | 803,756 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 69,144 | 732,156 | SH | | SOLE | 2 | 732,156 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,976 | 10,819 | SH | | SOLE | | 10,819 | 0 | 0 |
ANTHEM INC | COM | 94973V107 | 7,370 | 25,682 | SH | | SOLE | | 25,682 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 4,902 | 119,388 | SH | | SOLE | | 119,388 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,084 | 79,414 | SH | | SOLE | | 79,414 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,256 | 49,409 | SH | | SOLE | | 49,409 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 53,654 | 674,983 | SH | | SOLE | 2 | 674,983 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 3,246 | 100,457 | SH | | SOLE | | 100,457 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 303 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 42,118 | 939,507 | SH | | SOLE | 1,2 | 939,507 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 15,055 | 213,075 | SH | | SOLE | | 213,075 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 34,064 | 1,907,280 | SH | | SOLE | 1,2 | 1,907,280 | 0 | 0 |
AT&T INC | COM | 00206R102 | 100,851 | 3,215,933 | SH | | SOLE | 2 | 3,215,933 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 61,285 | 1,541,762 | SH | | SOLE | 1,2 | 1,541,762 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 6,335 | 236,499 | SH | | SOLE | | 236,499 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 75,292 | 483,201 | SH | | SOLE | 2 | 483,201 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 86,288 | 84,256 | SH | | SOLE | 2 | 84,256 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 6,629 | 155,339 | SH | | SOLE | | 155,339 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 15,971 | 758,358 | SH | | SOLE | 1,2 | 758,358 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 13,797 | 247,978 | SH | | SOLE | | 247,978 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 5,107 | 55,043 | SH | | SOLE | | 55,043 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 156 | 27,372 | SH | | SOLE | | 27,372 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 351 | 75,840 | SH | | SOLE | | 75,840 | 0 | 0 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 8,848 | 132,145 | SH | | SOLE | 1 | 132,145 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 5,720 | 207,343 | SH | | SOLE | | 207,343 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 3,645 | 48,719 | SH | | SOLE | | 48,719 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 9,026 | 175,578 | SH | | SOLE | | 175,578 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,859 | 104,428 | SH | | SOLE | | 104,428 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,474 | 201,316 | SH | | SOLE | | 201,316 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,204 | 10,976 | SH | | SOLE | | 10,976 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,386 | 155,676 | SH | | SOLE | | 155,676 | 0 | 0 |
BGC PARTNERS INC-CL A | COM | 05541T101 | 67 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 816 | 14,933 | SH | | SOLE | | 14,933 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196106 | 50,652 | 984,115 | SH | | SOLE | 1,2 | 984,115 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 4,258 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 4,119 | 66,097 | SH | | SOLE | | 66,097 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 9,656 | 48,636 | SH | | SOLE | | 48,636 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 31,052 | 495,890 | SH | | SOLE | 1,2 | 495,890 | 0 | 0 |
BLOOM ENERGY CORP- A | COM | 093712107 | 27,168 | 2,102,804 | SH | | SOLE | 1,2 | 2,102,804 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 7,339 | 219,875 | SH | | SOLE | | 219,875 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 44,448 | 282,517 | SH | | SOLE | 2 | 282,517 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 61,150 | 763,908 | SH | | SOLE | 1,2 | 763,908 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 2,811 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,640 | 42,711 | SH | | SOLE | | 42,711 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 469 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 84,904 | 667,958 | SH | | SOLE | 2 | 667,958 | 0 | 0 |
BRINK'S CO/THE | COM | 109696104 | 57,032 | 756,300 | SH | | SOLE | 1,2 | 756,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,311 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,053 | 48,732 | SH | | SOLE | | 48,732 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 15,496 | 403,134 | SH | | SOLE | | 403,134 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 62,552 | 1,242,851 | SH | | SOLE | 2 | 1,242,851 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 4,743 | 131,299 | SH | | SOLE | | 131,299 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 43,017 | 3,224,702 | SH | | SOLE | 2 | 3,224,702 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 111,445 | 711,291 | SH | | SOLE | 2 | 711,291 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,135 | 184,263 | SH | | SOLE | | 184,263 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 55,206 | 634,626 | SH | | SOLE | 2 | 634,626 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 62,642 | 559,505 | SH | | SOLE | 1,2 | 559,505 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 21,172 | 116,318 | SH | | SOLE | | 116,318 | 0 | 0 |
CACTUS INC - A | COM | 127203107 | 6,463 | 181,548 | SH | | SOLE | | 181,548 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,592 | 25,071 | SH | | SOLE | | 25,071 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 41,998 | 4,832,994 | SH | | SOLE | 2 | 4,832,994 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 4,257 | 50,775 | SH | | SOLE | | 50,775 | 0 | 0 |
CALERES INC | COM | 129500104 | 6,129 | 248,273 | SH | | SOLE | | 248,273 | 0 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 8,219 | 515,960 | SH | | SOLE | | 515,960 | 0 | 0 |
CAMDEN NATIONAL CORP | COM | 133034108 | 5,413 | 129,749 | SH | | SOLE | | 129,749 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 22,015 | 216,896 | SH | | SOLE | 2 | 216,896 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 108,771 | 2,264,991 | SH | | SOLE | 1,2 | 2,264,991 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 14,506 | 216,876 | SH | | SOLE | | 216,876 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 566 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | G60754101 | 254 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,396 | 36,120 | SH | | SOLE | | 36,120 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 11,521 | 93,959 | SH | | SOLE | | 93,959 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 99,075 | 1,953,374 | SH | | SOLE | 2 | 1,953,374 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 98,567 | 765,453 | SH | | SOLE | 1,2 | 765,453 | 0 | 0 |
CATALENT INC | COM | 148806102 | 26,292 | 647,760 | SH | | SOLE | | 647,760 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,564 | 18,930 | SH | | SOLE | | 18,930 | 0 | 0 |
CBRE GROUP INC - A | COM | 12504L109 | 3,951 | 79,918 | SH | | SOLE | | 79,918 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 5,634 | 58,468 | SH | | SOLE | | 58,468 | 0 | 0 |
CEDAR FAIR LP | MLP | 150185106 | 3,794 | 72,111 | SH | | SOLE | | 72,111 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,370 | 46,324 | SH | | SOLE | | 46,324 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 58,653 | 1,104,587 | SH | | SOLE | 2 | 1,104,587 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,017 | 130,871 | SH | | SOLE | | 130,871 | 0 | 0 |
CENTERSTATE BANK CORP | COM | 15201P109 | 11,637 | 488,767 | SH | | SOLE | | 488,767 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,670 | 222,694 | SH | | SOLE | | 222,694 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,499 | 58,517 | SH | | SOLE | | 58,517 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 143,011 | 1,579,890 | SH | | SOLE | 1,2 | 1,579,890 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 11,095 | 269,578 | SH | | SOLE | | 269,578 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 104,551 | 848,772 | SH | | SOLE | 2 | 848,772 | 0 | 0 |
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 252 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86,363 | 121,586 | SH | | SOLE | 2 | 121,586 | 0 | 0 |
CHUBB LTD | COM | 0000000NA | 4,264 | 30,444 | SH | | SOLE | | 30,444 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 12,495 | 138,440 | SH | | SOLE | | 138,440 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 4,517 | 28,089 | SH | | SOLE | | 28,089 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,545 | 22,108 | SH | | SOLE | 2 | 22,108 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 127,368 | 3,185,009 | SH | | SOLE | | 3,185,009 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 151,679 | 2,809,398 | SH | | SOLE | 2 | 2,809,398 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 10,727 | 172,417 | SH | | SOLE | | 172,417 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 5,376 | 491,466 | SH | | SOLE | | 491,466 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 11,868 | 733,515 | SH | | SOLE | | 733,515 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 122,375 | 2,611,506 | SH | | SOLE | 2 | 2,611,506 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 685 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 191,990 | 3,774,876 | SH | | SOLE | 1,2 | 3,774,876 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 9,995 | 236,469 | SH | | SOLE | | 236,469 | 0 | 0 |
COHERENT INC | COM | 192479103 | 144,391 | 1,018,849 | SH | | SOLE | 1,2 | 1,018,849 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 13,626 | 416,855 | SH | | SOLE | | 416,855 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,632 | 82,864 | SH | | SOLE | | 82,864 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 2,292 | 57,335 | SH | | SOLE | | 57,335 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 7,336 | 140,039 | SH | | SOLE | | 140,039 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,856 | 275,816 | SH | | SOLE | | 275,816 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,307 | 83,196 | SH | | SOLE | | 83,196 | 0 | 0 |
CONMED CORP | COM | 207410101 | 7,715 | 92,751 | SH | | SOLE | | 92,751 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,739 | 41,051 | SH | | SOLE | | 41,051 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 61,632 | 351,521 | SH | | SOLE | 2 | 351,521 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 522 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 5,226 | 75,817 | SH | | SOLE | | 75,817 | 0 | 0 |
CORESITE REALTY CORP | REIT | 21870Q105 | 8,129 | 75,960 | SH | | SOLE | | 75,960 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 109,495 | 1,998,824 | SH | | SOLE | 1,2 | 1,998,824 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,060 | 148,740 | SH | | SOLE | | 148,740 | 0 | 0 |
COTT CORPORATION | COM | 22163N106 | 12,357 | 845,806 | SH | | SOLE | | 845,806 | 0 | 0 |
CREE INC | COM | 225447101 | 37,330 | 652,398 | SH | | SOLE | 2 | 652,398 | 0 | 0 |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 348 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 128,651 | 1,005,088 | SH | | SOLE | 2 | 1,005,088 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,805 | 64,234 | SH | | SOLE | | 64,234 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,949 | 110,365 | SH | | SOLE | | 110,365 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,346 | 24,975 | SH | | SOLE | | 24,975 | 0 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 605 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 39,994 | 3,011,623 | SH | | SOLE | 1,2 | 3,011,623 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 3,642 | 27,588 | SH | | SOLE | | 27,588 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,330 | 200,017 | SH | | SOLE | | 200,017 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 58,668 | 1,176,423 | SH | | SOLE | 1,2 | 1,176,423 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,576 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 6,393 | 123,793 | SH | | SOLE | | 123,793 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,717 | 34,633 | SH | | SOLE | | 34,633 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,503 | 111,024 | SH | | SOLE | | 111,024 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 38,211 | 320,832 | SH | | SOLE | 2 | 320,832 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 642 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 89,777 | 884,244 | SH | | SOLE | 2 | 884,244 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,061 | 25,723 | SH | | SOLE | | 25,723 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 6,572 | 104,369 | SH | | SOLE | | 104,369 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 92,301 | 878,724 | SH | | SOLE | 2 | 878,724 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 619 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 67,155 | 1,259,717 | SH | | SOLE | 2 | 1,259,717 | 0 | 0 |
DSW INC-CLASS A | COM | 23334L102 | 12,891 | 580,170 | SH | | SOLE | | 580,170 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 1,720 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,654 | 56,828 | SH | | SOLE | | 56,828 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 17,805 | 2,435,710 | SH | | SOLE | 1,2 | 2,435,710 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 3,069 | 61,140 | SH | | SOLE | | 61,140 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102,185 | 534,082 | SH | | SOLE | 2 | 534,082 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,026 | 94,378 | SH | | SOLE | | 94,378 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,156 | 16,616 | SH | | SOLE | | 16,616 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 37,341 | 378,370 | SH | | SOLE | 2 | 378,370 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,571 | 209,258 | SH | | SOLE | | 209,258 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,314 | 399,213 | SH | | SOLE | 1,2 | 399,213 | 0 | 0 |
ENERGY TRANSFER LP | MLP | 29273V100 | 3,821 | 248,653 | SH | | SOLE | | 248,653 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 647 | 18,385 | SH | | SOLE | | 18,385 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 48,767 | 280,271 | SH | | SOLE | 1,2 | 280,271 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 104,372 | 2,924,423 | SH | | SOLE | 1,2 | 2,924,423 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 7,449 | 182,723 | SH | | SOLE | | 182,723 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,582 | 123,107 | SH | | SOLE | | 123,107 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 5,840 | 61,366 | SH | | SOLE | | 61,366 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 4,647 | 60,433 | SH | | SOLE | | 60,433 | 0 | 0 |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 253 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 995 | 108,420 | SH | | SOLE | | 108,420 | 0 | 0 |
ETSY INC | COM | 29786A106 | 72,199 | 1,074,077 | SH | | SOLE | 1,2 | 1,074,077 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 9,848 | 131,298 | SH | | SOLE | 2 | 131,298 | 0 | 0 |
EVERCORE INC - A | COM | 29977A105 | 6,052 | 66,515 | SH | | SOLE | | 66,515 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 79,534 | 1,370,098 | SH | | SOLE | 2 | 1,370,098 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 64,428 | 6,124,385 | SH | | SOLE | 1,2 | 6,124,385 | 0 | 0 |
EVO PAYMENTS INC-CLASS A | COM | 26927E108 | 47,252 | 1,626,607 | SH | | SOLE | 1,2 | 1,626,607 | 0 | 0 |
EVOLENT HEALTH INC - A | COM | 30050B101 | 28,186 | 2,240,558 | SH | | SOLE | 1,2 | 2,240,558 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 94,989 | 1,096,623 | SH | | SOLE | 1,2 | 1,096,623 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,562 | 130,900 | SH | | SOLE | | 130,900 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,938 | 198,909 | SH | | SOLE | | 198,909 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,133 | 88,291 | SH | | SOLE | | 88,291 | 0 | 0 |
FACEBOOK INC-CLASS A | COM | 30303M102 | 6,167 | 37,002 | SH | | SOLE | | 37,002 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 15,620 | 601,017 | SH | | SOLE | | 601,017 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 51,480 | 947,195 | SH | | SOLE | 1,2 | 947,195 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 685 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 16,046 | 453,800 | SH | | SOLE | | 453,800 | 0 | 0 |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 6,334 | 159,082 | SH | | SOLE | | 159,082 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 10,308 | 279,752 | SH | | SOLE | | 279,752 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 71,086 | 821,805 | SH | | SOLE | 1,2 | 821,805 | 0 | 0 |
FIRSTSERVICE CORP | COM | 33767E103 | 5,779 | 64,711 | SH | | SOLE | | 64,711 | 0 | 0 |
FISERV INC | COM | 337738108 | 890 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 77,007 | 1,618,484 | SH | | SOLE | 2 | 1,618,484 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 58,341 | 1,415,360 | SH | | SOLE | 1,2 | 1,415,360 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 43,464 | 1,181,114 | SH | | SOLE | | 1,181,114 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,488 | 57,568 | SH | | SOLE | | 57,568 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 1,633 | 186,020 | SH | | SOLE | | 186,020 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 84,511 | 1,775,072 | SH | | SOLE | 2 | 1,775,072 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,009 | 393,288 | SH | | SOLE | | 393,288 | 0 | 0 |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 8,354 | 150,238 | SH | | SOLE | | 150,238 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 16,346 | 319,085 | SH | | SOLE | | 319,085 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,374 | 137,618 | SH | | SOLE | | 137,618 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 2,088 | 40,351 | SH | | SOLE | | 40,351 | 0 | 0 |
GENESCO INC | COM | 371532102 | 32,463 | 712,694 | SH | | SOLE | 1,2 | 712,694 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 6,742 | 77,373 | SH | | SOLE | | 77,373 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 16,213 | 231,460 | SH | | SOLE | 1 | 231,460 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 6,085 | 165,103 | SH | | SOLE | | 165,103 | 0 | 0 |
GEO GROUP INC/THE | REIT | 36162J106 | 9,631 | 501,630 | SH | | SOLE | 2 | 501,630 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,946 | 223,875 | SH | | SOLE | | 223,875 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 853 | 13,126 | SH | | SOLE | | 13,126 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 68,198 | 1,701,975 | SH | | SOLE | 1,2 | 1,701,975 | 0 | 0 |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,449 | 58,613 | SH | | SOLE | | 58,613 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 70,827 | 518,808 | SH | | SOLE | 2 | 518,808 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 6,496 | 131,487 | SH | | SOLE | | 131,487 | 0 | 0 |
GRACO INC | COM | 384109104 | 51,121 | 1,032,348 | SH | | SOLE | 2 | 1,032,348 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 11,264 | 891,906 | SH | | SOLE | | 891,906 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,888 | 249,703 | SH | | SOLE | | 249,703 | 0 | 0 |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 79,872 | 1,316,949 | SH | | SOLE | 1,2 | 1,316,949 | 0 | 0 |
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 213 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 86,681 | 892,151 | SH | | SOLE | 1,2 | 892,151 | 0 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | 49,178 | 562,167 | SH | | SOLE | 1,2 | 562,167 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,019 | 103,067 | SH | | SOLE | | 103,067 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 77,525 | 485,413 | SH | | SOLE | 2 | 485,413 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 7,234 | 219,304 | SH | | SOLE | | 219,304 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 40,882 | 552,621 | SH | | SOLE | 1,2 | 552,621 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 25,418 | 219,199 | SH | | SOLE | | 219,199 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 12,365 | 1,563,223 | SH | | SOLE | | 1,563,223 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 14,207 | 471,395 | SH | | SOLE | | 471,395 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 41,155 | 1,683,924 | SH | | SOLE | 1,2 | 1,683,924 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 159,018 | 2,299,290 | SH | | SOLE | 1,2 | 2,299,290 | 0 | 0 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 12,805 | 273,738 | SH | | SOLE | | 273,738 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 135,427 | 705,756 | SH | | SOLE | 2 | 705,756 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 325 | 11,998 | SH | | SOLE | | 11,998 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 136,840 | 861,065 | SH | | SOLE | 2 | 861,065 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 71,294 | 2,697,477 | SH | | SOLE | 1,2 | 2,697,477 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,772 | 146,703 | SH | | SOLE | | 146,703 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 4,128 | 90,047 | SH | | SOLE | | 90,047 | 0 | 0 |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 12,521 | 113,828 | SH | | SOLE | | 113,828 | 0 | 0 |
HP INC | COM | 40434L105 | 4,379 | 225,424 | SH | | SOLE | | 225,424 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 453 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 4,733 | 137,527 | SH | | SOLE | | 137,527 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,473 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,881 | 227,254 | SH | | SOLE | | 227,254 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 57,516 | 2,557,406 | SH | | SOLE | 2 | 2,557,406 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 90,786 | 432,092 | SH | | SOLE | 2 | 432,092 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 23,924 | 99,965 | SH | | SOLE | | 99,965 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,621 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 76,932 | 344,062 | SH | | SOLE | 2 | 344,062 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 88,998 | 1,636,611 | SH | | SOLE | 2 | 1,636,611 | 0 | 0 |
II-VI INC | COM | 902104108 | 10,693 | 287,158 | SH | | SOLE | 1 | 287,158 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 33,744 | 108,610 | SH | | SOLE | 2 | 108,610 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 37,747 | 438,875 | SH | | SOLE | 2 | 438,875 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 4,762 | 44,120 | SH | | SOLE | | 44,120 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 21,038 | 199,211 | SH | | SOLE | | 199,211 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 23,304 | 279,597 | SH | | SOLE | | 279,597 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 36,289 | 381,633 | SH | | SOLE | 1,2 | 381,633 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 12,576 | 225,703 | SH | | SOLE | | 225,703 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,792 | 89,255 | SH | | SOLE | | 89,255 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 13,800 | 181,895 | SH | | SOLE | | 181,895 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,247 | 68,920 | SH | | SOLE | | 68,920 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,835 | 27,182 | SH | | SOLE | | 27,182 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 70,023 | 122,724 | SH | | SOLE | 2 | 122,724 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 109,308 | 720,175 | SH | | SOLE | 2 | 720,175 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 79,621 | 553,503 | SH | | SOLE | 2 | 553,503 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,531 | 87,139 | SH | | SOLE | | 87,139 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETP | 464288166 | 861 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 3,846 | 44,479 | SH | | SOLE | | 44,479 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | ETP | 464287457 | 1,065 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
ISHARES TR INTRM TR CRP ETF | ETP | 464288638 | 1,215 | 22,049 | SH | | SOLE | | 22,049 | 0 | 0 |
ISHARES TR SH TR CRPORT ETF | ETP | 464288646 | 2,036 | 38,552 | SH | | SOLE | | 38,552 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 8,219 | 94,911 | SH | | SOLE | | 94,911 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,692 | 33,820 | SH | | SOLE | | 33,820 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 7,720 | 192,621 | SH | | SOLE | | 192,621 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 83,244 | 905,910 | SH | | SOLE | 1 | 905,910 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 123,273 | 881,847 | SH | | SOLE | 2 | 881,847 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 134,137 | 1,325,075 | SH | | SOLE | 2 | 1,325,075 | 0 | 0 |
KADANT INC | COM | 48282T104 | 14,639 | 166,436 | SH | | SOLE | | 166,436 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 263 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 48,418 | 1,317,501 | SH | | SOLE | 1,2 | 1,317,501 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 302 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 144,490 | 1,656,998 | SH | | SOLE | 2 | 1,656,998 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 14,023 | 204,519 | SH | | SOLE | | 204,519 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 545 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,140 | 46,379 | SH | | SOLE | | 46,379 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 33,988 | 2,048,708 | SH | | SOLE | 1,2 | 2,048,708 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 7,898 | 51,628 | SH | | SOLE | | 51,628 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 79,729 | 728,853 | SH | | SOLE | 1,2 | 728,853 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,182 | 182,928 | SH | | SOLE | 1 | 182,928 | 0 | 0 |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 12,204 | 627,497 | SH | | SOLE | | 627,497 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 2,212 | 79,195 | SH | | SOLE | | 79,195 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 14,461 | 520,759 | SH | | SOLE | | 520,759 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 41,136 | 327,231 | SH | | SOLE | 1,2 | 327,231 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,929 | 23,004 | SH | | SOLE | | 23,004 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 40,700 | 2,602,361 | SH | | SOLE | 2 | 2,602,361 | 0 | 0 |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 8,919 | 590,665 | SH | | SOLE | | 590,665 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 56,391 | 309,026 | SH | | SOLE | 2 | 309,026 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 13,197 | 135,702 | SH | | SOLE | | 135,702 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,756 | 97,126 | SH | | SOLE | | 97,126 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 436 | 135,846 | SH | | SOLE | | 135,846 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 128,513 | 428,151 | SH | | SOLE | | 428,151 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | 0000000NA | 239 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 35,977 | 516,540 | SH | | SOLE | 2 | 516,540 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 117,004 | 714,009 | SH | | SOLE | 2 | 714,009 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 49,606 | 877,374 | SH | | SOLE | 1,2 | 877,374 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 3,163 | 37,630 | SH | | SOLE | | 37,630 | 0 | 0 |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 9,883 | 33,718 | SH | | SOLE | | 33,718 | 0 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | 1,165 | 29,441 | SH | | SOLE | | 29,441 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 35,480 | 643,813 | SH | | SOLE | 2 | 643,813 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,566 | 42,890 | SH | | SOLE | | 42,890 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 52,434 | 2,736,659 | SH | | SOLE | 1,2 | 2,736,659 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 94,548 | 384,220 | SH | | SOLE | 2 | 384,220 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 94,900 | 471,717 | SH | | SOLE | 2 | 471,717 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,639 | 82,405 | SH | | SOLE | | 82,405 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,527 | 64,304 | SH | | SOLE | | 64,304 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 15,552 | 112,470 | SH | | SOLE | | 112,470 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 5,755 | 24,443 | SH | | SOLE | | 24,443 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 64,871 | 1,220,070 | SH | | SOLE | | 1,220,070 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 6,216 | 243,505 | SH | | SOLE | | 243,505 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 113,278 | 596,516 | SH | | SOLE | 2 | 596,516 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,048 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 313 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 53,411 | 729,262 | SH | | SOLE | 1,2 | 729,262 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 30,284 | 332,506 | SH | | SOLE | 2 | 332,506 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 146,637 | 1,763,104 | SH | | SOLE | 2 | 1,763,104 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 116,397 | 1,882,534 | SH | | SOLE | 1,2 | 1,882,534 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,772 | 41,639 | SH | | SOLE | | 41,639 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76,629 | 923,688 | SH | | SOLE | 2 | 923,688 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 450 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 172,757 | 1,464,792 | SH | | SOLE | 2 | 1,464,792 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,256 | 106,415 | SH | | SOLE | | 106,415 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 727 | 146,984 | SH | | SOLE | | 146,984 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 341 | 111,652 | SH | | SOLE | | 111,652 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 7,951 | 85,450 | SH | | SOLE | | 85,450 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,438 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,624 | 128,065 | SH | | SOLE | | 128,065 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,905 | 65,731 | SH | | SOLE | | 65,731 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 80,636 | 1,477,405 | SH | | SOLE | 2 | 1,477,405 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 69,315 | 382,766 | SH | | SOLE | 2 | 382,766 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 37,579 | 298,271 | SH | | SOLE | 2 | 298,271 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 24,168 | 233,739 | SH | | SOLE | 1 | 233,739 | 0 | 0 |
MSCI INC | COM | 55354G100 | 73,795 | 371,129 | SH | | SOLE | 2 | 371,129 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,407 | 61,017 | SH | | SOLE | | 61,017 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 69,156 | 2,200,319 | SH | | SOLE | 1,2 | 2,200,319 | 0 | 0 |
NCR CORPORATION | COM | 62886E108 | 13,300 | 487,389 | SH | | SOLE | | 487,389 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 7,477 | 130,297 | SH | | SOLE | | 130,297 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 55,355 | 2,705,536 | SH | | SOLE | 1,2 | 2,705,536 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,652 | 52,671 | SH | | SOLE | | 52,671 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 652 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 18,771 | 1,110,105 | SH | | SOLE | | 1,110,105 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,835 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 17,171 | 140,165 | SH | | SOLE | | 140,165 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,267 | 17,112 | SH | | SOLE | | 17,112 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 695 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 106,368 | 1,106,389 | SH | | SOLE | 2 | 1,106,389 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 5,497 | 129,408 | SH | | SOLE | | 129,408 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,933 | 763,922 | SH | | SOLE | | 763,922 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 38,509 | 678,102 | SH | | SOLE | 1,2 | 678,102 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 6,528 | 109,975 | SH | | SOLE | | 109,975 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | 62952QAB6 | 2,804 | 31,731 | SH | | SOLE | | 31,731 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 93,720 | 1,415,718 | SH | | SOLE | 2 | 1,415,718 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,574 | 99,872 | SH | | SOLE | | 99,872 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 4,804 | 283,288 | SH | | SOLE | | 283,288 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 49,250 | 341,095 | SH | | SOLE | 2 | 341,095 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 84,742 | 993,118 | SH | | SOLE | 1,2 | 993,118 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 576 | 15,116 | SH | | SOLE | | 15,116 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 75,953 | 939,551 | SH | | SOLE | 1,2 | 939,551 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 5,582 | 76,483 | SH | | SOLE | | 76,483 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,107 | 57,861 | SH | | SOLE | | 57,861 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 452 | 27,760 | SH | | SOLE | | 27,760 | 0 | 0 |
ORIX - SPONSORED ADR | ADR | 686330101 | 496 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 444 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
OWENS-ILLINOIS INC | COM | 690768403 | 330 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 8,124 | 306,227 | SH | | SOLE | | 306,227 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 1,763 | 46,889 | SH | | SOLE | | 46,889 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 482 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 49,120 | 2,545,123 | SH | | SOLE | 2 | 2,545,123 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,193 | 513,065 | SH | | SOLE | | 513,065 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,121 | 58,803 | SH | | SOLE | | 58,803 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 987 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 78,266 | 1,204,101 | SH | | SOLE | 1,2 | 1,204,101 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 66,773 | 3,322,075 | SH | | SOLE | 1,2 | 3,322,075 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 33,042 | 224,763 | SH | | SOLE | 1,2 | 224,763 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32,230 | 262,997 | SH | | SOLE | 2 | 262,997 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 71,139 | 3,518,280 | SH | | SOLE | 2 | 3,518,280 | 0 | 0 |
PFIZER INC | COM | 717081103 | 82,481 | 1,942,112 | SH | | SOLE | | 1,942,112 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 10,881 | 329,751 | SH | | SOLE | | 329,751 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,431 | 61,448 | SH | | SOLE | | 61,448 | 0 | 0 |
PJT PARTNERS INC - A | COM | 69343T107 | 60,284 | 1,442,204 | SH | | SOLE | 1,2 | 1,442,204 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 3,819 | 155,830 | SH | | SOLE | | 155,830 | 0 | 0 |
PLANET FITNESS INC - CL A | COM | 72703H101 | 174,740 | 2,542,794 | SH | | SOLE | 1,2 | 2,542,794 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 84,158 | 686,111 | SH | | SOLE | 2 | 686,111 | 0 | 0 |
POLYONE CORPORATION | COM | 73179P106 | 7,134 | 243,424 | SH | | SOLE | | 243,424 | 0 | 0 |
POOL CORP | COM | 73278L105 | 184,283 | 1,117,071 | SH | | SOLE | 1,2 | 1,117,071 | 0 | 0 |
POSCO- SPON ADR | ADR | 693483109 | 358 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,638 | 114,621 | SH | | SOLE | | 114,621 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 98,115 | 889,617 | SH | | SOLE | 1,2 | 889,617 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 6,610 | 220,998 | SH | | SOLE | | 220,998 | 0 | 0 |
PRIMO WATER CORP | COM | 74165N105 | 5,543 | 358,581 | SH | | SOLE | | 358,581 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 6,183 | 298,991 | SH | | SOLE | | 298,991 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 155,721 | 1,496,604 | SH | | SOLE | 2 | 1,496,604 | 0 | 0 |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 20,919 | 4,508,430 | SH | | SOLE | 1,2 | 4,508,430 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 78,130 | 1,083,795 | SH | | SOLE | 2 | 1,083,795 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 89,889 | 1,249,332 | SH | | SOLE | 2 | 1,249,332 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 44,756 | 368,579 | SH | | SOLE | 2 | 368,579 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,908 | 42,534 | SH | | SOLE | | 42,534 | 0 | 0 |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 389 | 9,691 | SH | | SOLE | | 9,691 | 0 | 0 |
PTC INC | COM | 69370C100 | 122,854 | 1,332,767 | SH | | SOLE | 1,2 | 1,332,767 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 5,613 | 94,494 | SH | | SOLE | | 94,494 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 877 | 89,025 | SH | | SOLE | | 89,025 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,246 | 43,018 | SH | | SOLE | | 43,018 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 10,913 | 157,568 | SH | | SOLE | 1 | 157,568 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 197,146 | 984,109 | SH | | SOLE | 1,2 | 984,109 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 14,245 | 172,166 | SH | | SOLE | | 172,166 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,460 | 38,692 | SH | | SOLE | | 38,692 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 41,890 | 639,841 | SH | | SOLE | 1,2 | 639,841 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 81,011 | 5,069,552 | SH | | SOLE | 2 | 5,069,552 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 19,680 | 948,909 | SH | | SOLE | | 948,909 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 5,969 | 32,785 | SH | | SOLE | | 32,785 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 8,055 | 63,347 | SH | | SOLE | | 63,347 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 128,989 | 2,125,387 | SH | | SOLE | 1,2 | 2,125,387 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 2,839 | 38,597 | SH | | SOLE | | 38,597 | 0 | 0 |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 11,218 | 433,991 | SH | | SOLE | | 433,991 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,735 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 13,700 | 151,789 | SH | | SOLE | | 151,789 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 18,344 | 512,276 | SH | | SOLE | | 512,276 | 0 | 0 |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 73,628 | 683,008 | SH | | SOLE | 2 | 683,008 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 116,448 | 3,425,066 | SH | | SOLE | 1,2 | 3,425,066 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 514 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66,594 | 581,002 | SH | | SOLE | 2 | 581,002 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 897 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6,933 | 304,096 | SH | | SOLE | | 304,096 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,219 | 103,782 | SH | | SOLE | | 103,782 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 85,198 | 535,672 | SH | | SOLE | 1,2 | 535,672 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 11,780 | 192,811 | SH | | SOLE | | 192,811 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 54,779 | 1,907,371 | SH | | SOLE | 1,2 | 1,907,371 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 703 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 759 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 108,882 | 913,522 | SH | | SOLE | 1,2 | 913,522 | 0 | 0 |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 154,706 | 774,851 | SH | | SOLE | | 774,851 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 0000000NA | 4,556 | 95,135 | SH | | SOLE | | 95,135 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 47,682 | 651,039 | SH | | SOLE | | 651,039 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 70,898 | 563,308 | SH | | SOLE | 2 | 563,308 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60,433 | 891,481 | SH | | SOLE | 1,2 | 891,481 | 0 | 0 |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 66,581 | 1,498,227 | SH | | SOLE | 1,2 | 1,498,227 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 50,673 | 1,085,085 | SH | | SOLE | 2 | 1,085,085 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 142,764 | 579,190 | SH | | SOLE | 2 | 579,190 | 0 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 70,246 | 339,976 | SH | | SOLE | 2 | 339,976 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 46,811 | 578,916 | SH | | SOLE | 1,2 | 578,916 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 11,453 | 62,861 | SH | | SOLE | 2 | 62,861 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 19,336 | 939,135 | SH | | SOLE | | 939,135 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,815 | 47,507 | SH | | SOLE | | 47,507 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 105,230 | 18,559,195 | SH | | SOLE | 2 | 18,559,195 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 422 | 17,266 | SH | | SOLE | | 17,266 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 642 | 16,024 | SH | | SOLE | | 16,024 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 50,624 | 949,442 | SH | | SOLE | 2 | 949,442 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 2,686 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 340 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
SOTHEBY'S | COM | 835898107 | 6,419 | 170,059 | SH | | SOLE | | 170,059 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 11,782 | 172,409 | SH | | SOLE | | 172,409 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 4,317 | 83,537 | SH | | SOLE | | 83,537 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 4,799 | 133,420 | SH | | SOLE | | 133,420 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 13,674 | 166,171 | SH | | SOLE | | 166,171 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 107,338 | 861,467 | SH | | SOLE | 2 | 861,467 | 0 | 0 |
SQUARE INC - A | COM | 852234103 | 53,337 | 711,927 | SH | | SOLE | 2 | 711,927 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 2,526 | 493,504 | SH | | SOLE | | 493,504 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 653 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 19,598 | 660,989 | SH | | SOLE | | 660,989 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,451 | 97,868 | SH | | SOLE | | 97,868 | 0 | 0 |
STEPAN CO | COM | 858586100 | 13,988 | 159,837 | SH | | SOLE | | 159,837 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 85,118 | 2,515,315 | SH | | SOLE | 1,2 | 2,515,315 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 37,167 | 704,470 | SH | | SOLE | 1,2 | 704,470 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 333 | 22,490 | SH | | SOLE | | 22,490 | 0 | 0 |
STORE CAPITAL CORP | REIT | 862121100 | 7,565 | 225,847 | SH | | SOLE | | 225,847 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 425 | 60,482 | SH | | SOLE | | 60,482 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 49,696 | 3,131,472 | SH | | SOLE | 1,2 | 3,131,472 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,637 | 51,341 | SH | | SOLE | | 51,341 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 93,372 | 810,873 | SH | | SOLE | 2 | 810,873 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 27,108 | 406,054 | SH | | SOLE | 2 | 406,054 | 0 | 0 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 150,171 | 1,179,855 | SH | | SOLE | 1,2 | 1,179,855 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,824 | 103,233 | SH | | SOLE | | 103,233 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 75,741 | 802,603 | SH | | SOLE | 1,2 | 802,603 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 82,996 | 1,307,033 | SH | | SOLE | 1,2 | 1,307,033 | 0 | 0 |
TEAM INC | COM | 878155100 | 9,104 | 520,235 | SH | | SOLE | | 520,235 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 56,513 | 1,016,427 | SH | | SOLE | 1,2 | 1,016,427 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,592 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 324 | 38,761 | SH | | SOLE | | 38,761 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 3,324 | 105,000 | SH | | SOLE | 1 | 105,000 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 17,832 | 408,523 | SH | | SOLE | | 408,523 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,969 | 74,538 | SH | | SOLE | | 74,538 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 14,004 | 333,113 | SH | | SOLE | | 333,113 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 8,067 | 135,377 | SH | | SOLE | | 135,377 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 305 | 19,497 | SH | | SOLE | | 19,497 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,344 | 152,864 | SH | | SOLE | | 152,864 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,222 | 100,054 | SH | | SOLE | | 100,054 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,783 | 17,476 | SH | | SOLE | | 17,476 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 46,472 | 1,896,068 | SH | | SOLE | 1,2 | 1,896,068 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 6,613 | 376,638 | SH | | SOLE | | 376,638 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 7,796 | 120,286 | SH | | SOLE | | 120,286 | 0 | 0 |
TORO CO | COM | 891092108 | 8,236 | 119,648 | SH | | SOLE | | 119,648 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 76,813 | 1,380,303 | SH | | SOLE | | 1,380,303 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 6,732 | 70,861 | SH | | SOLE | | 70,861 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 978 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 9,618 | 336,073 | SH | | SOLE | | 336,073 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M201 | 867 | 364,475 | SH | | SOLE | | 364,475 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 107,369 | 1,606,365 | SH | | SOLE | | 1,606,365 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 106,508 | 1,731,289 | SH | | SOLE | 1 | 1,731,289 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 14,219 | 361,903 | SH | | SOLE | | 361,903 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 15,194 | 464,092 | SH | | SOLE | | 464,092 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 108,058 | 3,286,454 | SH | | SOLE | | 3,286,454 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 84,613 | 413,961 | SH | | SOLE | 2 | 413,961 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 453 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,689 | 48,535 | SH | | SOLE | | 48,535 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 49,721 | 150,611 | SH | | SOLE | 1,2 | 150,611 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 17,806 | 278,055 | SH | | SOLE | 2 | 278,055 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,754 | 227,566 | SH | | SOLE | | 227,566 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 7,948 | 51,781 | SH | | SOLE | | 51,781 | 0 | 0 |
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 252 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
UNION BANKSHARES CORP | COM | 90539J109 | 15,641 | 483,808 | SH | | SOLE | | 483,808 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 45,657 | 273,073 | SH | | SOLE | 2 | 273,073 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,339 | 29,320 | SH | | SOLE | | 29,320 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 47,077 | 412,060 | SH | | SOLE | 2 | 412,060 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,933 | 44,217 | SH | | SOLE | | 44,217 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 86,071 | 2,316,854 | SH | | SOLE | 1,2 | 2,316,854 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 3,479 | 99,675 | SH | | SOLE | | 99,675 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 85,679 | 394,291 | SH | | SOLE | 2 | 394,291 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,873 | 22,085 | SH | | SOLE | | 22,085 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 1,333 | 25,459 | SH | | SOLE | | 25,459 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 17,944 | 299,775 | SH | | SOLE | | 299,775 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,289 | 190,924 | SH | | SOLE | | 190,924 | 0 | 0 |
VIACOM INC-CLASS B | COM | 92553P201 | 2,230 | 79,474 | SH | | SOLE | | 79,474 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,356 | 917,288 | SH | | SOLE | | 917,288 | 0 | 0 |
VIPER ENERGY PARTNERS LP | Ltd Part | 92763M105 | 86,412 | 2,605,921 | SH | | SOLE | 1,2 | 2,605,921 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,673 | 36,325 | SH | | SOLE | | 36,325 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 28,233 | 419,200 | SH | | SOLE | 1,2 | 419,200 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 2,376 | 18,027 | SH | | SOLE | | 18,027 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 35,984 | 488,118 | SH | | SOLE | 2 | 488,118 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 35,285 | 934,458 | SH | | SOLE | 1,2 | 934,458 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,159 | 63,152 | SH | | SOLE | | 63,152 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 453 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 194,985 | 2,200,770 | SH | | SOLE | 2 | 2,200,770 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,958 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
WATSCO INC | COM | 942622200 | 10,363 | 72,363 | SH | | SOLE | | 72,363 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,022 | 181,401 | SH | | SOLE | | 181,401 | 0 | 0 |
WD-40 CO | COM | 929236107 | 8,552 | 50,473 | SH | | SOLE | | 50,473 | 0 | 0 |
WELBILT INC | COM | 949090104 | 7,671 | 468,341 | SH | | SOLE | | 468,341 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 62,572 | 231,966 | SH | | SOLE | 2 | 231,966 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 107,347 | 2,221,602 | SH | | SOLE | 2 | 2,221,602 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 6,734 | 86,780 | SH | | SOLE | | 86,780 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 41,032 | 372,343 | SH | | SOLE | 1,2 | 372,343 | 0 | 0 |
WEX INC | COM | 96208T104 | 33,846 | 176,291 | SH | | SOLE | 2 | 176,291 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 851 | 32,309 | SH | | SOLE | | 32,309 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 12,098 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 8,961 | 202,667 | SH | | SOLE | | 202,667 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 16,383 | 441,954 | SH | | SOLE | | 441,954 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 54,215 | 713,079 | SH | | SOLE | 1,2 | 713,079 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,446 | 21,478 | SH | | SOLE | | 21,478 | 0 | 0 |
WIPRO LTD-ADR | ADR | 97651M109 | 241 | 60,724 | SH | | SOLE | | 60,724 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,339 | 429,316 | SH | | SOLE | | 429,316 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 121,847 | 1,284,096 | SH | | SOLE | 1,2 | 1,284,096 | 0 | 0 |
WORKDAY INC-CLASS A | COM | 98138H101 | 325 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
WORLDPAY INC-CLASS A | COM | 981558109 | 83,261 | 733,585 | SH | | SOLE | 2 | 733,585 | 0 | 0 |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 33,141 | 1,053,777 | SH | | SOLE | 1,2 | 1,053,777 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 11,333 | 293,605 | SH | | SOLE | | 293,605 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 47,173 | 156,759 | SH | | SOLE | 2 | 156,759 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 222 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,571 | 36,057 | SH | | SOLE | | 36,057 | 0 | 0 |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 46,989 | 1,653,395 | SH | | SOLE | 2 | 1,653,395 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 1,421 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
ZILLOW GROUP INC - C | COM | 98954M200 | 3,904 | 1,583,228 | SH | | SOLE | 2 | 1,583,228 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,383 | 42,157 | SH | | SOLE | | 42,157 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 1,946 | 42,857 | SH | | SOLE | | 42,857 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 85,904 | 853,328 | SH | | SOLE | 2 | 853,328 | 0 | 0 |
ZOGENIX INC | COM | 98978L204 | 51,601 | 938,041 | SH | | SOLE | 1,2 | 938,041 | 0 | 0 |
ZUORA INC - CLASS A | COM | 98983V106 | 9,951 | 496,813 | SH | | SOLE | 1 | 496,813 | 0 | 0 |
ZYNGA INC - CL A | COM | 98986T108 | 15,728 | 2,950,914 | SH | | SOLE | | 2,950,914 | 0 | 0 |