The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 6,904 | 142,881 | SH | SOLE | 126,250 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 241 | 13,971 | SH | SOLE | 62,678 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 24,422 | 309,504 | SH | SOLE | 2 | 76,135 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,243 | 265,698 | SH | SOLE | 3 | 722,498 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 42,988 | 1,017,487 | SH | SOLE | 1,2,4 | 16,354 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 54,358 | 604,854 | SH | SOLE | 1,2,4 | 1,732 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,378 | 181,307 | SH | SOLE | 13,040 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,867 | 31,394 | SH | SOLE | 1 | 2,113,788 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,102 | 12,873 | SH | SOLE | 19,455 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,417 | 23,309 | SH | SOLE | 264,059 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 528 | 5,664 | SH | SOLE | 19,603 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 138,677 | 3,049,189 | SH | SOLE | 2 | 60,770 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,796 | 93,682 | SH | SOLE | 2,216,996 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 168 | 67,653 | SH | SOLE | 63,486 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 93,560 | 2,236,696 | SH | SOLE | 1,2,4 | 706,716 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 10,687 | 175,319 | SH | SOLE | 1,4 | 317,988 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 13,278 | 214,518 | SH | SOLE | 45,063 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 49,059 | 245,779 | SH | SOLE | 2 | 130,332 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,443 | 26,709 | SH | SOLE | 664,308 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 13,108 | 276,969 | SH | SOLE | 383,078 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 36,025 | 639,083 | SH | SOLE | 2 | 169,174 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 52,668 | 302,779 | SH | SOLE | 2 | 340,048 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 5,660 | 93,281 | SH | SOLE | 6,451,376 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 10,323 | 316,577 | SH | SOLE | 248,746 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,424 | 37,331 | SH | SOLE | 149,069 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 7,975 | 6,864 | SH | SOLE | 92,469 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 8,002 | 6,882 | SH | SOLE | 93,682 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 5,991 | 226,083 | SH | SOLE | 2,653,464 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 7,482 | 427,842 | SH | SOLE | 337,647 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,873 | 74,297 | SH | SOLE | 3 | 296,227 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 16,915 | 8,676 | SH | SOLE | 229,576 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 671 | 12,219 | SH | SOLE | 265,614 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 56,121 | 305,773 | SH | SOLE | 1,2,4 | 159,355 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 80,306 | 1,004,080 | SH | SOLE | 2 | 200,723 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 2,919 | 205,445 | SH | SOLE | 362,077 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,503 | 6,907 | SH | SOLE | 105,621 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 11,493 | 337,647 | SH | SOLE | 118,132 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 794 | 11,032 | SH | SOLE | 13,710 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,286 | 144,462 | SH | SOLE | 2 | 308,559 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 26,158 | 2,831,054 | SH | SOLE | 1,2,4 | 233,164 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 48,798 | 844,114 | SH | SOLE | 1,2,4 | 35,541 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,718 | 317,988 | SH | SOLE | 54,784 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,120 | 125,678 | SH | SOLE | 248,653 | 0 | 0 | ||
ANTHEM INC | COM | 94973V107 | 1,774 | 7,814 | SH | SOLE | 123,469 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 1,308 | 227,607 | SH | SOLE | 314,990 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 11,025 | 99,373 | SH | SOLE | 1,4 | 28,353 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,558 | 96,575 | SH | SOLE | 184,648 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,184 | 47,668 | SH | SOLE | 1,508,968 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,982 | 50,059 | SH | SOLE | 332,874 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 33,197 | 674,202 | SH | SOLE | 2 | 2,831,054 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 3,789 | 95,352 | SH | SOLE | 226,083 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 39,777 | 947,090 | SH | SOLE | 1,2,4 | 5,173 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 11,553 | 311,752 | SH | SOLE | 221,427 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 20,365 | 707,867 | SH | SOLE | 1,2,4 | 43,068 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,040 | 20,789 | SH | SOLE | 175,319 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 006353108 | 629 | 14,087 | SH | SOLE | 427,842 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,435 | 289,390 | SH | SOLE | 3 | 369,508 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 14,357 | 1,687,143 | SH | SOLE | 1,2,4 | 108,634 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,547 | 105,621 | SH | SOLE | 28,628 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 107,363 | 785,511 | SH | SOLE | 2 | 16,296 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 66,108 | 78,143 | SH | SOLE | 2 | 327,244 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 2,446 | 16,623 | SH | SOLE | 1 | 609,057 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 6,736 | 250,145 | SH | SOLE | 487,369 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 56 | 11,048 | SH | SOLE | 29,751 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,908 | 91,577 | SH | SOLE | 48,109 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 26,046 | 2,480,583 | SH | SOLE | 2 | 491,081 | 0 | 0 | |
BALL CORP | COM | 058498106 | 58,236 | 900,658 | SH | SOLE | 2 | 15,240 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 82 | 26,922 | SH | SOLE | 385,446 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 167 | 71,464 | SH | SOLE | 352,275 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 14,296 | 212,462 | SH | SOLE | 1,4 | 40,752 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,096 | 240,084 | SH | SOLE | 266,103 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,448 | 48,719 | SH | SOLE | 3 | 333,843 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 190 | 42,044 | SH | SOLE | 16,196 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 455 | 5,607 | SH | SOLE | 50,075 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,114 | 248,746 | SH | SOLE | 277,836 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,853 | 10,136 | SH | SOLE | 334,851 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,345 | 158,566 | SH | SOLE | 1,665,575 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 32 | 12,767 | SH | SOLE | 612,880 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 549 | 14,969 | SH | SOLE | 433,335 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,563 | 4,942 | SH | SOLE | 840,012 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 25,240 | 741,719 | SH | SOLE | 1,2,4 | 3,283,186 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,941 | 425,342 | SH | SOLE | 2 | 64,702 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 3,129 | 8,927 | SH | SOLE | 5,919 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 2,381 | 42,102 | SH | SOLE | 149,145 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 13,090 | 69,036 | SH | SOLE | 359,184 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 18,768 | 487,369 | SH | SOLE | 1,2,4 | 22,850 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7,239 | 130,332 | SH | SOLE | 657,091 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 35,094 | 600,104 | SH | SOLE | 1,2,4 | 856,059 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,156 | 47,448 | SH | SOLE | 65,485 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 1,223 | 3,329 | SH | SOLE | 401,111 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 262 | 10,774 | SH | SOLE | 22,818 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 57,913 | 567,778 | SH | SOLE | 2,4 | 402,710 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 38,278 | 735,420 | SH | SOLE | 1,2,4 | 158,566 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,069 | 126,832 | SH | SOLE | 169,896 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 383 | 11,211 | SH | SOLE | 7,602 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,966 | 12,511 | SH | SOLE | 388,393 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,821 | 29,751 | SH | SOLE | 22,717 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 2,978 | 282,286 | SH | SOLE | 82,322 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,611 | 184,377 | SH | SOLE | 604,854 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 4,412 | 155,471 | SH | SOLE | 1,870,561 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,849 | 1,704,753 | SH | SOLE | 2 | 1,206,933 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 103,693 | 654,382 | SH | SOLE | 2 | 8,639,371 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,977 | 163,769 | SH | SOLE | 4 | 765,475 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 62,649 | 548,886 | SH | SOLE | 1,2,4 | 955,890 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 607 | 35,336 | SH | SOLE | 1,710,397 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 15,606 | 73,914 | SH | SOLE | 207,848 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,360 | 20,601 | SH | SOLE | 471,127 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 58,402 | 8,639,371 | SH | SOLE | 2 | 964,087 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,615 | 62,678 | SH | SOLE | 375,165 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,167 | 505,580 | SH | SOLE | 625,751 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 4,589 | 145,939 | SH | SOLE | 2,003,975 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 2,009 | 25,356 | SH | SOLE | 1,099,814 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,251 | 44,650 | SH | SOLE | 1,742,360 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 6,501 | 184,648 | SH | SOLE | 32,368 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,694 | 21,505 | SH | SOLE | 212,462 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 45,000 | 339,654 | SH | SOLE | 1,2,4 | 110,040 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 26,680 | 513,572 | SH | SOLE | 316,577 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 1,699 | 45,063 | SH | SOLE | 600,104 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 3,324 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 1,322 | 72,111 | SH | SOLE | 3 | 674,202 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 86,506 | 1,456,095 | SH | SOLE | 2 | 962,326 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,021 | 130,871 | SH | SOLE | 3 | 146,054 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 6,434 | 373,447 | SH | SOLE | 537,030 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 48,023 | 762,396 | SH | SOLE | 2 | 3,261,915 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,704 | 871,317 | SH | SOLE | 265,698 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,092 | 40,349 | SH | SOLE | 154,251 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 43,729 | 1,508,968 | SH | SOLE | 1,2,4 | 13,761 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 3,661 | 44,494 | SH | SOLE | 727,323 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 43,184 | 1,206,933 | SH | SOLE | 1,2,4 | 1,473,808 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 56,567 | 130,581 | SH | SOLE | 2 | 8,588 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 96,495 | 1,331,701 | SH | SOLE | 2 | 276,325 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 80,798 | 123,469 | SH | SOLE | 2 | 36,788 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 63,245 | 566,262 | SH | SOLE | 2 | 491,564 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,296 | 109,726 | SH | SOLE | 446,528 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 327 | 19,455 | SH | SOLE | 253,688 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,334 | 327,244 | SH | SOLE | 628,469 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 112,048 | 2,850,376 | SH | SOLE | 2,3 | 567,778 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,625 | 109,808 | SH | SOLE | 35,565 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 30,944 | 218,611 | SH | SOLE | 2 | 313,950 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 4,148 | 199,907 | SH | SOLE | 1 | 76,326 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E903 | 8,756 | 706,716 | SH | SOLE | 654,382 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 128,403 | 2,901,765 | SH | SOLE | 2 | 111,123 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | 191241108 | 499 | 13,306 | SH | SOLE | 289,488 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 155,946 | 3,693,659 | SH | SOLE | 1,2,4 | 41,205 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 7,688 | 169,174 | SH | SOLE | 1,2,4 | 221,201 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 97,359 | 914,947 | SH | SOLE | 1,2,4 | 929,518 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 6,906 | 348,803 | SH | SOLE | 4 | 871,317 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 15,860 | 591,804 | SH | SOLE | 68,300 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,044 | 14,972 | SH | SOLE | 3,138,860 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 59,600 | 1,733,575 | SH | SOLE | 2 | 1,299,598 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,495 | 177,718 | SH | SOLE | 54,368 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,109 | 37,828 | SH | SOLE | 250,145 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 25,196 | 439,959 | SH | SOLE | 1,2,4 | 1,687,143 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,600 | 51,950 | SH | SOLE | 422,739 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 51,541 | 359,523 | SH | SOLE | 2 | 94,844 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 185 | 35,565 | SH | SOLE | 513,572 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 737 | 2,677 | SH | SOLE | 474,140 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,358 | 34,427 | SH | SOLE | 14,255 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 1,377 | 133,184 | SH | SOLE | 47,074 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 9,541 | 82,322 | SH | SOLE | 432,388 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,068 | 183,863 | SH | SOLE | 1,558,631 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 50,780 | 2,160,871 | SH | SOLE | 2 | 2,591,254 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,688 | 5,923 | SH | SOLE | 3,179,373 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 1,012 | 30,310 | SH | SOLE | 655,801 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 302 | 11,279 | SH | SOLE | 870,658 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 81,201 | 1,458,355 | SH | SOLE | 2 | 249,355 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 144,756 | 1,002,469 | SH | SOLE | 2,3 | 14,081 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,393 | 57,930 | SH | SOLE | 1 | 67,795 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,648 | 126,250 | SH | SOLE | 1,345,915 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 471 | 7,948 | SH | SOLE | 785,682 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,545 | 25,614 | SH | SOLE | 37,839 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 38,085 | 699,324 | SH | SOLE | 2 | 319,872 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 427 | 22,308 | SH | SOLE | 312,921 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,494 | 78,319 | SH | SOLE | 1 | 2,046,984 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2,635 | 327,408 | SH | SOLE | 99,373 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,372 | 48,109 | SH | SOLE | 163,966 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 36,440 | 938,475 | SH | SOLE | 2 | 640,693 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 125 | 18,117 | SH | SOLE | 1,350,062 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 97,496 | 362,077 | SH | SOLE | 2 | 345,814 | 0 | 0 | |
DIAMOND EAGLE ACQUISIT-CL A | COM | 25258L109 | 21,508 | 1,742,989 | SH | SOLE | 1,2,4 | 99,097 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,055 | 727,323 | SH | SOLE | 2 | 122,947 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 32,007 | 1,742,360 | SH | SOLE | 1,2,4 | 1,758,846 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 12,844 | 92,469 | SH | SOLE | 3 | 174,912 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | ETP | 25459W847 | 1,070 | 64,702 | SH | SOLE | 243,017 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 33,188 | 359,184 | SH | SOLE | 2 | 6,864 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 14,314 | 264,059 | SH | SOLE | 6,882 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 49,365 | 671,913 | SH | SOLE | 2 | 807,126 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,494 | 34,548 | SH | SOLE | 3 | 13,306 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,049 | 60,293 | SH | SOLE | 140,760 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,501 | 18,559 | SH | SOLE | 76,688 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 443 | 12,995 | SH | SOLE | 1,458,355 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 31,772 | 304,098 | SH | SOLE | 1,2,4 | 12,995 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 46,875 | 332,874 | SH | SOLE | 1,2 | 2,160,871 | 0 | 0 | |
ELASTIC NV | COM | N14506104 | 49,270 | 882,834 | SH | SOLE | 2 | 20,789 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,590 | 249,355 | SH | SOLE | 4 | 677,769 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 4,309 | 437,993 | SH | SOLE | 287,127 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 94,300 | 679,789 | SH | SOLE | 2 | 437,993 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,490 | 233,164 | SH | SOLE | 1,142,185 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 3,807 | 108,302 | SH | SOLE | 258,053 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 1,143 | 248,653 | SH | SOLE | 3 | 14,286 | 0 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 361 | 18,257 | SH | SOLE | 2,480,583 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 116,876 | 2,610,605 | SH | SOLE | 1,2,4 | 741,719 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5,682 | 203,587 | SH | SOLE | 273,661 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 275 | 7,666 | SH | SOLE | 327,408 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 5,837 | 93,214 | SH | SOLE | 1,797,230 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 1,286 | 53,121 | SH | SOLE | 3 | 9,555 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,066 | 212,180 | SH | SOLE | 44,092 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 632 | 78,177 | SH | SOLE | 340,713 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 1,388 | 96,073 | SH | SOLE | 1 | 536,999 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 878 | 22,850 | SH | SOLE | 212,180 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 432 | 37,839 | SH | SOLE | 530,220 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 57,118 | 537,030 | SH | SOLE | 1,2,4 | 625,109 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,427 | 44,092 | SH | SOLE | 1,312,115 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 21,289 | 6,451,376 | SH | SOLE | 1,2 | 95,352 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 8,007 | 352,275 | SH | SOLE | 227,607 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 26,834 | 1,753,918 | SH | SOLE | 1,2,4 | 144,519 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 17,044 | 3,138,860 | SH | SOLE | 2 | 2,029,075 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 57,449 | 990,510 | SH | SOLE | 1,2 | 12,511 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,429 | 66,011 | SH | SOLE | 3,547,657 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,291 | 159,355 | SH | SOLE | 1,753,918 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 7,183 | 43,068 | SH | SOLE | 1,084,460 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 45,321 | 147,297 | SH | SOLE | 2 | 96,073 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 6,795 | 152,699 | SH | SOLE | 108,302 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13,580 | 497,830 | SH | SOLE | 119,302 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 73,721 | 606,061 | SH | SOLE | 2 | 62,866 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 11,680 | 351,492 | SH | SOLE | 447,895 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 10,003 | 346,863 | SH | SOLE | 882,834 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,504 | 170,036 | SH | SOLE | 11,086 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 46,553 | 648,918 | SH | SOLE | 1,2,4 | 68,549 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 7,642 | 99,097 | SH | SOLE | 109,827 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,730 | 60,327 | SH | SOLE | 113,407 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,413 | 110,040 | SH | SOLE | 4 | 12,424 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49,547 | 265,614 | SH | SOLE | 2 | 199,907 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 40,060 | 1,256,212 | SH | SOLE | 2 | 1,742,989 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 25,212 | 785,682 | SH | SOLE | 1,2 | 987,785 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 898 | 186,020 | SH | SOLE | 3 | 282,286 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 73,974 | 1,710,397 | SH | SOLE | 2 | 309,504 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4,667 | 111,123 | SH | SOLE | 1 | 3,049,189 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 288 | 8,804 | SH | SOLE | 67,653 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 39,966 | 625,751 | SH | SOLE | 1,2 | 245,779 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 8,233 | 144,519 | SH | SOLE | 276,969 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 6,101 | 65,485 | SH | SOLE | 750,781 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 699 | 88,145 | SH | SOLE | 1,004,080 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,491 | 66,167 | SH | SOLE | 785,511 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 9,587 | 718,739 | SH | SOLE | 1,2 | 78,143 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,408 | 204,098 | SH | SOLE | 900,658 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,023 | 27,068 | SH | SOLE | 26,922 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 41,505 | 1,220,563 | SH | SOLE | 1,2,4 | 71,464 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,390 | 89,484 | SH | SOLE | 42,044 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 22,813 | 446,528 | SH | SOLE | 1,2,4 | 5,607 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 118,363 | 820,656 | SH | SOLE | 2 | 2,826,081 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 11,752 | 276,325 | SH | SOLE | 10,136 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 50,269 | 1,031,590 | SH | SOLE | 2 | 126,832 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 12,230 | 1,002,517 | SH | SOLE | 10,774 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,319 | 308,559 | SH | SOLE | 14,969 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 33,920 | 987,785 | SH | SOLE | 1,2 | 35,336 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 30,094 | 432,388 | SH | SOLE | 2 | 20,601 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 52,008 | 521,862 | SH | SOLE | 1,2,4 | 505,580 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 115 | 16,826 | SH | SOLE | 21,505 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 38,027 | 2,113,788 | SH | SOLE | 1,2,4 | 72,111 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,643 | 62,866 | SH | SOLE | 1 | 130,581 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 8,697 | 363,741 | SH | SOLE | 1,162,555 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 19,648 | 388,393 | SH | SOLE | 1,2,4 | 1,331,701 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 21,269 | 147,672 | SH | SOLE | 2,901,765 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,106 | 187,407 | SH | SOLE | 37,828 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,521 | 1,537,465 | SH | SOLE | 2,677 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,825 | 141,288 | SH | SOLE | 25,614 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 74,885 | 2,013,595 | SH | SOLE | 1,2 | 18,260 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 1,873 | 52,894 | SH | SOLE | 3 | 34,548 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 137,482 | 736,340 | SH | SOLE | 2 | 18,559 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 270 | 12,050 | SH | SOLE | 7,666 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 100,447 | 750,781 | SH | SOLE | 2 | 497,830 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 55,406 | 1,870,561 | SH | SOLE | 1,2,4 | 186,020 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,619 | 146,703 | SH | SOLE | 3 | 179,392 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 102 | 54,368 | SH | SOLE | 14,334 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 16,247 | 311,730 | SH | SOLE | 88,145 | 0 | 0 | ||
HUDSON LTD-CLASS A | COM | 0G4608103 | 3,138 | 625,109 | SH | SOLE | 66,167 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 4,308 | 169,896 | SH | SOLE | 2,236,696 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,452 | 4,624 | SH | SOLE | 718,739 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,865 | 227,254 | SH | SOLE | 3 | 1,031,590 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 38,289 | 2,653,464 | SH | SOLE | 2 | 259,078 | 0 | 0 | |
IAA INC | COM | 449253103 | 60,791 | 2,029,075 | SH | SOLE | 1,2 | 521,862 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 164 | 19,371 | SH | SOLE | 16,826 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 29,745 | 147,423 | SH | SOLE | 512,197 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,612 | 26,157 | SH | SOLE | 2,013,595 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 83,942 | 346,527 | SH | SOLE | 2 | 736,340 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 93,517 | 1,558,631 | SH | SOLE | 2 | 12,050 | 0 | 0 | |
II-VI INC | COM | 902104108 | 27,977 | 981,652 | SH | SOLE | 1,2,4 | 130,871 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,105 | 343,174 | SH | SOLE | 4,624 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 212 | 8,588 | SH | SOLE | 26,157 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 8,554 | 243,017 | SH | SOLE | 4 | 31,160 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 16,352 | 235,323 | SH | SOLE | 36,765 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 24,083 | 1,502,416 | SH | SOLE | 1,2,4 | 1,025,150 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,781 | 94,844 | SH | SOLE | 22,375 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 100,908 | 609,057 | SH | SOLE | 1,2,4 | 133,502 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 13,399 | 299,964 | SH | SOLE | 1,237,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,169 | 95,516 | SH | SOLE | 679,789 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 7,476 | 161,295 | SH | SOLE | 146,703 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,176 | 14,571 | SH | SOLE | 84,823 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,078 | 36,765 | SH | SOLE | 492,639 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,971 | 433,335 | SH | SOLE | 1,4 | 1,221,931 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 87,242 | 791,096 | SH | SOLE | 2 | 7,948 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 53,020 | 491,564 | SH | SOLE | 2 | 1,684,131 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,204 | 277,836 | SH | SOLE | 70,690 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 2,246 | 19,623 | SH | SOLE | 93,281 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 2,802 | 17,721 | SH | SOLE | 240,084 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | ETP | 46435G268 | 321 | 9,555 | SH | SOLE | 20,918 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | ETP | 464287457 | 1,130 | 13,040 | SH | SOLE | 5,479 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | ETP | 464288166 | 713 | 5,919 | SH | SOLE | 727,287 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETP | 464287440 | 210 | 1,732 | SH | SOLE | 15,192 | 0 | 0 | ||
ISHARES TR INTRM TR CRP ETF | ETP | 464288638 | 894 | 16,296 | SH | SOLE | 10,496 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETP | 464288646 | 1,498 | 28,628 | SH | SOLE | 18,157 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,878 | 118,619 | SH | SOLE | 270,691 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 909 | 37,018 | SH | SOLE | 91,266 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,971 | 25,582 | SH | SOLE | 790,099 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 62,387 | 840,012 | SH | SOLE | 1,2,4 | 3,654,469 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 134,428 | 1,025,150 | SH | SOLE | 2 | 66,011 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 104,664 | 1,162,555 | SH | SOLE | 2 | 74,297 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 11,140 | 149,240 | SH | SOLE | 8,069 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,907 | 109,827 | SH | SOLE | 1,4 | 51,950 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 393 | 16,196 | SH | SOLE | 163,043 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 77,782 | 929,518 | SH | SOLE | 2 | 52,932 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 30,013 | 287,127 | SH | SOLE | 1,4 | 735,420 | 0 | 0 | |
KLA CORP | COM | 482480100 | 756 | 5,261 | SH | SOLE | 639,446 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 324 | 8,069 | SH | SOLE | 109,808 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 7,788 | 312,921 | SH | SOLE | 1,4 | 1,408,539 | 0 | 0 | |
KROGER CO | COM | 501044101 | 673 | 22,375 | SH | SOLE | 30,413 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 20,367 | 2,046,984 | SH | SOLE | 1,2,4 | 7,845 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 92,256 | 512,197 | SH | SOLE | 2 | 54,110 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,643 | 20,918 | SH | SOLE | 11,267 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,354 | 9,809 | SH | SOLE | 11,637 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7,387 | 51,072 | SH | SOLE | 52,108 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 72,711 | 758,515 | SH | SOLE | 1,2 | 2,464,831 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,190 | 1,357,473 | SH | SOLE | 1,2,4 | 289,390 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 78390X101 | 5,020 | 54,784 | SH | SOLE | 362,659 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 47,273 | 1,237,515 | SH | SOLE | 2 | 1,078,579 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 9,987 | 221,201 | SH | SOLE | 1,2 | 38,556 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 32,186 | 229,576 | SH | SOLE | 1,2,4 | 55,481 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 2,682 | 140,760 | SH | SOLE | 1,194,983 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Tracking Stk | 531229409 | 2,430 | 76,688 | SH | SOLE | 21,975 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,061 | 15,386 | SH | SOLE | 107,639 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 318 | 76,326 | SH | SOLE | 57,520 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 17,829 | 2,932,410 | SH | SOLE | 2 | 436,584 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 6,373 | 1,142,185 | SH | SOLE | 4 | 83,650 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 14,900 | 111,684 | SH | SOLE | 63,992 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 7,914 | 174,912 | SH | SOLE | 245,013 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,302 | 63,486 | SH | SOLE | 40,050 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 204 | 135,343 | SH | SOLE | 6,868 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 132,491 | 390,888 | SH | SOLE | 2,3 | 226,428 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 265 | 6,124 | SH | SOLE | 61,829 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 35,765 | 657,091 | SH | SOLE | 2 | 27,547 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 93,084 | 491,081 | SH | SOLE | 2 | 28,194 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 64,167 | 870,658 | SH | SOLE | 1,2,4 | 329,021 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,127 | 22,717 | SH | SOLE | 3 | 23,309 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 3,818 | 253,688 | SH | SOLE | 144,462 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,158 | 123,615 | SH | SOLE | 96,575 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 26,454 | 2,538,822 | SH | SOLE | 1,2,4 | 2,850,376 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 112,398 | 337,970 | SH | SOLE | 2 | 1,733,575 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,799 | 32,368 | SH | SOLE | 95,516 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 74,225 | 392,251 | SH | SOLE | 2 | 5,261 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 58,827 | 2,599,524 | SH | SOLE | 2 | 1,163,103 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,932 | 84,823 | SH | SOLE | 53,696 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 84,241 | 475,617 | SH | SOLE | 2,4 | 5,923 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 8,585 | 35,541 | SH | SOLE | 50,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 77,760 | 1,599,676 | SH | SOLE | 2 | 142,881 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 81,457 | 492,639 | SH | SOLE | 2 | 47,668 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,292 | 24,340 | SH | SOLE | 205,445 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 9,441 | 471,127 | SH | SOLE | 1,4 | 31,394 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2,577 | 149,069 | SH | SOLE | 8,927 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 3,454 | 47,074 | SH | SOLE | 91,577 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 110,193 | 1,221,931 | SH | SOLE | 2 | 155,471 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 129,577 | 1,684,131 | SH | SOLE | 2,3 | 42,102 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 6,524 | 28,857 | SH | SOLE | 73,914 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,180 | 38,607 | SH | SOLE | 1 | 339,654 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67,567 | 996,566 | SH | SOLE | 2 | 762,396 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,973 | 70,690 | SH | SOLE | 3,693,659 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 183,433 | 1,163,103 | SH | SOLE | 2 | 282,327 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22,252 | 289,488 | SH | SOLE | 1,2,4 | 439,959 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 662 | 181,046 | SH | SOLE | 914,947 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 250 | 108,634 | SH | SOLE | 591,804 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 5,430 | 66,671 | SH | SOLE | 57,930 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 3,656 | 962,326 | SH | SOLE | 60,293 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,738 | 19,603 | SH | SOLE | 304,098 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 10,419 | 383,078 | SH | SOLE | 1,4 | 147,297 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,029 | 107,928 | SH | SOLE | 60,327 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 75,954 | 1,350,062 | SH | SOLE | 2 | 170,036 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 84,684 | 400,401 | SH | SOLE | 2 | 1,220,563 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 37,058 | 318,780 | SH | SOLE | 2 | 27,068 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 20,150 | 199,120 | SH | SOLE | 1,2 | 227,254 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 5,301 | 96,445 | SH | SOLE | 363,741 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 111,378 | 385,446 | SH | SOLE | 2 | 147,672 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,584 | 1,687,155 | SH | SOLE | 2 | 147,423 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 9,468 | 319,872 | SH | SOLE | 4,942 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6,616 | 340,713 | SH | SOLE | 1 | 346,527 | 0 | 0 | |
NCR CORPORATION | COM | 62886E908 | 8,085 | 456,799 | SH | SOLE | 981,652 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 69,212 | 2,506,782 | SH | SOLE | 1,2,4 | 161,295 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,165 | 179,392 | SH | SOLE | 2,1,4 | 25,582 | 0 | 0 | |
NICE LTD - SPON ADR | ADR | 653656108 | 17,192 | 119,761 | SH | SOLE | 2 | 51,072 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,532 | 146,054 | SH | SOLE | 1 | 9,809 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 15,088 | 1,299,598 | SH | SOLE | 1,2 | 1,357,473 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,407 | 17,826 | SH | SOLE | 28,857 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 799 | 5,479 | SH | SOLE | 199,120 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,150 | 13,951 | SH | SOLE | 1,599,676 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 54,351 | 807,126 | SH | SOLE | 1,2,4 | 378,980 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 914 | 15,192 | SH | SOLE | 17,826 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,010 | 596,554 | SH | SOLE | 512,018 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 33,653 | 664,308 | SH | SOLE | 1,2,4 | 8,775 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,820 | 68,300 | SH | SOLE | 648,918 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,297 | 12,508 | SH | SOLE | 80,323 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 630 | 7,602 | SH | SOLE | 177,996 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 121 | 10,496 | SH | SOLE | 317,017 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 53 | 18,157 | SH | SOLE | 660,422 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 14,639 | 530,220 | SH | SOLE | 1,2 | 230,416 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 67,207 | 512,018 | SH | SOLE | 2 | 311,752 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 5,697 | 122,947 | SH | SOLE | 977,872 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 53,940 | 822,509 | SH | SOLE | 1,2 | 49,319 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 787 | 41,205 | SH | SOLE | 594,376 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 5,903 | 270,691 | SH | SOLE | 3 | 2,786 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 11,244 | 378,980 | SH | SOLE | 507,069 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,595 | 53,696 | SH | SOLE | 183,863 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 396 | 6,704 | SH | SOLE | 2,180,129 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 564 | 8,775 | SH | SOLE | 23,859 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 5,767 | 306,111 | SH | SOLE | 118,062 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 753 | 42,075 | SH | SOLE | 893,573 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,053 | 80,323 | SH | SOLE | 241,536 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,348 | 14,081 | SH | SOLE | 11,048 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,105 | 177,996 | SH | SOLE | 69,036 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 84,977 | 1,192,996 | SH | SOLE | 1,2 | 204,048 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 34,836 | 1,312,115 | SH | SOLE | 2 | 185,176 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 19,110 | 1,510,693 | SH | SOLE | 1,2,4 | 46,557 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 9,902 | 447,895 | SH | SOLE | 352,205 | 0 | 0 | ||
PENTAIR PLC | COM | H6169Q108 | 6,857 | 230,416 | SH | SOLE | 359,523 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 33,532 | 207,848 | SH | SOLE | 1,2 | 90,006 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 94,890 | 790,099 | SH | SOLE | 2 | 61,392 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 64,709 | 3,547,657 | SH | SOLE | 2,4 | 628,882 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 119,281 | 3,654,469 | SH | SOLE | 2,3 | 938,475 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 9,880 | 408,785 | SH | SOLE | 28,198 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,973 | 40,752 | SH | SOLE | 3 | 48,719 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,252 | 317,017 | SH | SOLE | 151,510 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 959 | 52,932 | SH | SOLE | 125,678 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 50,363 | 3,261,915 | SH | SOLE | 2 | 14,087 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 58,399 | 1,345,915 | SH | SOLE | 2,4 | 11,279 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 85,655 | 1,758,846 | SH | SOLE | 1,2,4 | 9,686 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 61,207 | 639,446 | SH | SOLE | 2 | 135,343 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 168,753 | 857,618 | SH | SOLE | 1,2,4 | 6,704 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 208 | 6,376 | SH | SOLE | 8,050 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,252 | 91,266 | SH | SOLE | 3 | 728,791 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 54,457 | 655,801 | SH | SOLE | 1,2,4 | 78,177 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 10,865 | 296,227 | SH | SOLE | 111,684 | 0 | 0 | ||
PRIMO WATER CORP | COM | 22163N106 | 1,372 | 151,510 | SH | SOLE | 149,240 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 5,875 | 369,508 | SH | SOLE | 996,566 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 154,939 | 1,408,539 | SH | SOLE | 2 | 566,262 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 107,076 | 1,332,294 | SH | SOLE | 2 | 758,515 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 34,248 | 333,843 | SH | SOLE | 2,4 | 37,018 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 240 | 9,686 | SH | SOLE | 50,059 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 40,424 | 660,422 | SH | SOLE | 2 | 109,726 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 8,954 | 200,723 | SH | SOLE | 1,4 | 282,574 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,639 | 163,043 | SH | SOLE | 6,124 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 777 | 69,701 | SH | SOLE | 5,449 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 28,002 | 474,140 | SH | SOLE | 1,2,4 | 37,331 | 0 | 0 | |
QIAGEN N.V. | COM | N72482AB3 | 1,277 | 30,707 | SH | SOLE | 1,256,212 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 123,485 | 977,872 | SH | SOLE | 1,2,4 | 14,778 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,336 | 49,319 | SH | SOLE | 44,494 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 23,148 | 266,103 | SH | SOLE | 204,098 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 58,135 | 594,376 | SH | SOLE | 1,2,4 | 25,356 | 0 | 0 | |
QUOTIENT LTD | COM | 749119103 | 56 | 14,255 | SH | SOLE | 707,867 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,781 | 856,059 | SH | SOLE | 107,928 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,437 | 728,791 | SH | SOLE | 47,448 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 3,988 | 30,413 | SH | SOLE | 78,319 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 13,324 | 118,132 | SH | SOLE | 554,208 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 109,123 | 2,061,666 | SH | SOLE | 1,2,4 | 836,465 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 2,157 | 43,265 | SH | SOLE | 16,623 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,360 | 2,786 | SH | SOLE | 6,376 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,243 | 14,778 | SH | SOLE | 34,427 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 9,026 | 103,052 | SH | SOLE | 14,745,962 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 48,952 | 507,069 | SH | SOLE | 1,2,4 | 639,083 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 12,875 | 313,950 | SH | SOLE | 15,386 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 153,104 | 722,498 | SH | SOLE | 2,4 | 989,782 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 357 | 7,845 | SH | SOLE | 392,251 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 126,064 | 3,687,693 | SH | SOLE | 1,2,4 | 69,701 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,075 | 23,859 | SH | SOLE | 22,308 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 447 | 13,710 | SH | SOLE | 214,518 | 0 | 0 | ||
RTI SURGICAL HDS INC | COM | 74975N105 | 24 | 14,540 | SH | SOLE | 852,030 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 8,173 | 536,999 | SH | SOLE | 1,4 | 18,257 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 941 | 6,539 | SH | SOLE | 52,894 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 714 | 16,354 | SH | SOLE | 1,510,693 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 602 | 5,449 | SH | SOLE | 121,094 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43,080 | 440,410 | SH | SOLE | 2 | 103,052 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 209,481 | 775,945 | SH | SOLE | 2 | 343,174 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 729 | 54,110 | SH | SOLE | 3 | 351,492 | 0 | 0 | |
SCIPLAY CORP-CLASS A | COM | 809087109 | 118 | 12,424 | SH | SOLE | 22,512 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,715 | 76,135 | SH | SOLE | 3 | 305,773 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 63,445 | 549,881 | SH | SOLE | 2 | 43,265 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 65,700 | 581,475 | SH | SOLE | 2 | 24,340 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,851 | 226,428 | SH | SOLE | 1,4 | 390,888 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 3,150 | 345,814 | SH | SOLE | 1,4 | 2,932,410 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 993 | 36,788 | SH | SOLE | 44,650 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,741 | 149,145 | SH | SOLE | 2 | 181,307 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 68,362 | 163,966 | SH | SOLE | 2 | 671,913 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 44,889 | 525,580 | SH | SOLE | 1,2,4 | 337,353 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 34,614 | 1,797,230 | SH | SOLE | 1,2,4 | 699,324 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,505 | 121,094 | SH | SOLE | 299,964 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 5,424 | 337,353 | SH | SOLE | 1,4 | 1,154,509 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 72,845 | 14,745,962 | SH | SOLE | 2 | 857,618 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 11,359 | 273,661 | SH | SOLE | 1,4 | 120,368 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,226 | 11,267 | SH | SOLE | 3,329 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 75 | 14,286 | SH | SOLE | 596,554 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 688 | 11,637 | SH | SOLE | 218,611 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 7,896 | 134,446 | SH | SOLE | 96,445 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 2,821 | 52,108 | SH | SOLE | 3 | 1,192,996 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 8,050 | 31,234 | SH | SOLE | 119,761 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 9,943 | 133,502 | SH | SOLE | 133,184 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 121,696 | 964,087 | SH | SOLE | 2 | 13,951 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 18,730 | 402,710 | SH | SOLE | 30,707 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 11,837 | 362,659 | SH | SOLE | 287,390 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 667 | 15,240 | SH | SOLE | 1,002,517 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 10,443 | 118,062 | SH | SOLE | 12,503 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 1,551 | 11,086 | SH | SOLE | 475,617 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 19,431 | 836,465 | SH | SOLE | 1,4 | 1,687,155 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 481 | 22,512 | SH | SOLE | 1,537,465 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 2,795 | 154,251 | SH | SOLE | 93,214 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 863236105 | 1,747 | 12,503 | SH | SOLE | 8,804 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 291 | 60,770 | SH | SOLE | 187,407 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 47,690 | 3,179,373 | SH | SOLE | 1,2,4 | 346,863 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 115,083 | 893,573 | SH | SOLE | 2 | 456,799 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 49,215 | 1,078,579 | SH | SOLE | 2 | 134,446 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 51,095 | 430,784 | SH | SOLE | 2 | 306,111 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 61,511 | 955,890 | SH | SOLE | 1,2,4 | 6,907 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 6,397 | 282,327 | SH | SOLE | 8,676 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 118,656 | 765,475 | SH | SOLE | 1,2,4 | 440,410 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 59,757 | 204,048 | SH | SOLE | 2 | 14,972 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 176 | 38,556 | SH | SOLE | 219,417 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 2,607 | 119,302 | SH | SOLE | 1 | 430,784 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 6,454 | 314,990 | SH | SOLE | 20,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,005 | 55,481 | SH | SOLE | 11,032 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 20,757 | 401,111 | SH | SOLE | 177,718 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,935 | 177,504 | SH | SOLE | 152,699 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 119,414 | 1,194,983 | SH | SOLE | 2 | 53,121 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,043 | 340,048 | SH | SOLE | 1,332,294 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,232 | 21,975 | SH | SOLE | 145,939 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 30,199 | 2,003,975 | SH | SOLE | 1,2 | 395,282 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,856 | 67,795 | SH | SOLE | 66,671 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,006 | 107,639 | SH | SOLE | 19,371 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 892331307 | 2,142 | 57,520 | SH | SOLE | 3 | 3,687,693 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 965 | 8,050 | SH | SOLE | 123,615 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 2,881 | 68,549 | SH | SOLE | 12,219 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,573 | 31,160 | SH | SOLE | 1,002,469 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 97,536 | 1,473,808 | SH | SOLE | 2 | 141,288 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 64,835 | 809,034 | SH | SOLE | 1,2,4 | 30,310 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 8,426 | 282,574 | SH | SOLE | 12,508 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 76,015 | 2,464,831 | SH | SOLE | 2,3 | 2,538,822 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,064 | 113,407 | SH | SOLE | 4 | 235,323 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 80,635 | 3,283,186 | SH | SOLE | 2 | 775,945 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 129,473 | 436,584 | SH | SOLE | 2 | 809,034 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 2,910 | 50,300 | SH | SOLE | 348,803 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,230 | 83,650 | SH | SOLE | 408,785 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 8,588 | 185,176 | SH | SOLE | 11,211 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 2,391 | 219,417 | SH | SOLE | 3 | 581,475 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 9,668 | 63,992 | SH | SOLE | 400,401 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 34,556 | 245,013 | SH | SOLE | 2 | 1,456,095 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 20,058 | 422,739 | SH | SOLE | 1,2,4 | 5,664 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 894 | 28,353 | SH | SOLE | 425,342 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 79,596 | 852,030 | SH | SOLE | 2 | 318,780 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 40,674 | 395,282 | SH | SOLE | 2 | 118,619 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 647 | 6,868 | SH | SOLE | 14,540 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,987 | 40,050 | SH | SOLE | 26,709 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 83,651 | 2,180,129 | SH | SOLE | 1,2,4 | 177,504 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 42,450 | 287,390 | SH | SOLE | 2 | 18,117 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 929 | 20,500 | SH | SOLE | 13,971 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 1,243 | 22,818 | SH | SOLE | 12,767 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 58,664 | 375,165 | SH | SOLE | 2 | 2,506,782 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151,845 | 2,826,081 | SH | SOLE | 2,3 | 184,377 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,842 | 258,053 | SH | SOLE | 1 | 7,814 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 9,380 | 1,084,460 | SH | SOLE | 1,4 | 311,730 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,212 | 554,208 | SH | SOLE | 1,704,753 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 17,180 | 2,591,254 | SH | SOLE | 1,2,4 | 40,349 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 214 | 13,761 | SH | SOLE | 163,769 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,068 | 50,075 | SH | SOLE | 2,610,605 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 55,566 | 1,154,509 | SH | SOLE | 2 | 337,970 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,025 | 61,829 | SH | SOLE | 6,539 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,763 | 18,260 | SH | SOLE | 203,587 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 171,841 | 2,216,996 | SH | SOLE | 2,4 | 38,607 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,701 | 61,392 | SH | SOLE | 42,075 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,539 | 120,368 | SH | SOLE | 525,580 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 9,350 | 46,557 | SH | SOLE | 373,447 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 20,873 | 727,287 | SH | SOLE | 2 | 548,886 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,194 | 27,547 | SH | SOLE | 1,502,416 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 477 | 28,194 | SH | SOLE | 3 | 2,599,524 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 13,043 | 14,334 | SH | SOLE | 822,509 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 13,204 | 352,205 | SH | SOLE | 947,090 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 4,731 | 221,427 | SH | SOLE | 820,656 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 3,827 | 90,006 | SH | SOLE | 990,510 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 51,063 | 640,693 | SH | SOLE | 1,2,4 | 181,046 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 222 | 5,173 | SH | SOLE | 89,484 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,001 | 329,021 | SH | SOLE | 2,061,666 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 58,832 | 989,782 | SH | SOLE | 1,2,4 | 17,721 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 43,604 | 334,851 | SH | SOLE | 2 | 302,779 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 6,019 | 241,536 | SH | SOLE | 549,881 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 64,380 | 259,078 | SH | SOLE | 1,017,487 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 49,015 | 628,882 | SH | SOLE | 2 | 11,869 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 13,230 | 677,769 | SH | SOLE | 1,2 | 12,873 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 70,399 | 1,099,814 | SH | SOLE | 2 | 844,114 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,199 | 11,869 | SH | SOLE | 791,096 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 754 | 28,198 | SH | SOLE | 14,571 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 73,964 | 628,469 | SH | SOLE | 2 | 19,623 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 15,156 | 612,880 | SH | SOLE | 1,2,4 | 31,234 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 11,409 | 1,665,575 | SH | SOLE | 606,061 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 3,657 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,034 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 59,387 | 283,525 | SH | SOLE | 283,525 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 1,624 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 15,961 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 14,758 | 304,166 | SH | SOLE | 304,166 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 7,109 | 223,707 | SH | SOLE | 223,707 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,465 | 103,944 | SH | SOLE | 103,944 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 57,612 | 668,128 | SH | SOLE | 1 | 668,128 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,156 | 330,649 | SH | SOLE | 330,649 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 133,706 | 1,128,898 | SH | SOLE | 1 | 1,128,898 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 10,747 | 244,310 | SH | SOLE | 244,310 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 62,940 | 185,928 | SH | SOLE | 185,928 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 311 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 380 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 2,672 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 61,871 | 632,832 | SH | SOLE | 632,832 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 32,843 | 944,324 | SH | SOLE | 1 | 944,324 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 84,469 | 1,102,309 | SH | SOLE | 1,102,309 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,042 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 2,189 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 122,770 | 927,623 | SH | SOLE | 927,623 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 49,190 | 943,603 | SH | SOLE | 1 | 943,603 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 10,422 | 1,702,958 | SH | SOLE | 1,702,958 | 0 | 0 |