The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 5,431 118,221 SH   SOLE   118,221 0 0
ABB LTD-SPON ADR ADR 000375204 271 13,778 SH   SOLE   13,778 0 0
ABBOTT LABORATORIES COM 002824100 26,911 321,636 SH   SOLE 2 321,636 0 0
ABBVIE INC COM 00287Y109 4,364 57,640 SH   SOLE   57,640 0 0
ABIOMED INC COM 003654100 453 2,548 SH   SOLE 2 2,548 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36,373 1,010,663 SH   SOLE 1 1,010,663 0 0
ACCELERON PHARMA INC COM 00434H108 36,323 919,358 SH   SOLE 1,2 919,358 0 0
ACI WORLDWIDE INC COM 004498101 7,730 246,773 SH   SOLE   246,773 0 0
ACUITY BRANDS INC COM 00508Y102 1,903 14,122 SH   SOLE   14,122 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,646 176,005 SH   SOLE   176,005 0 0
ADOBE INC COM 00724F101 8,089 29,282 SH   SOLE   29,282 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 809 4,894 SH   SOLE   4,894 0 0
ADVANCED MICRO DEVICES COM 007903107 99,333 3,426,481 SH   SOLE   3,426,481 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 273 66,307 SH   SOLE   66,307 0 0
AERCAP HOLDINGS NV COM N00985106 2,677 48,904 SH   SOLE   48,904 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 113,066 2,238,500 SH   SOLE 1,2 2,238,500 0 0
AEROVIRONMENT INC COM 008073108 9,811 183,189 SH   SOLE 1 183,189 0 0
AGREE REALTY CORP REIT 008492100 16,652 227,649 SH   SOLE   227,649 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,561 28,033 SH   SOLE   28,033 0 0
ALARM.COM HOLDINGS INC COM 011642105 32,116 688,613 SH   SOLE 2 688,613 0 0
ALBANY INTL CORP-CL A COM 012348108 13,668 151,606 SH   SOLE   151,606 0 0
ALBEMARLE CORP COM 012653101 25,716 369,918 SH   SOLE 2 369,918 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,422 162,629 SH   SOLE 2 162,629 0 0
ALLERGAN PLC COM G0177J108 1,759 10,456 SH   SOLE   10,456 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 15,727 334,272 SH   SOLE   334,272 0 0
ALLSTATE CORP COM 020002101 4,992 45,942 SH   SOLE   45,942 0 0
ALPHABET INC-CL A COM 02079K305 8,232 6,742 SH   SOLE   6,742 0 0
ALPHABET INC-CL C COM 02079K107 8,234 6,755 SH   SOLE   6,755 0 0
ALTAIR ENGINEERING INC - A COM 021369103 6,311 182,294 SH   SOLE   182,294 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 8,589 310,132 SH   SOLE   310,132 0 0
ALTRIA GROUP INC COM 02209S103 92,541 2,262,629 SH   SOLE 2 2,262,629 0 0
AMAZON.COM INC COM 023135106 12,866 7,412 SH   SOLE   7,412 0 0
AMDOCS LTD COM G02602103 1,708 25,849 SH   SOLE   25,849 0 0
AMEDISYS INC COM 023436108 37,986 289,952 SH   SOLE 1 289,952 0 0
AMEREN CORPORATION COM 023608102 1,811 22,630 SH   SOLE   22,630 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 4,017 267,456 SH   SOLE   267,456 0 0
AMERICAN TOWER CORP REIT 03027X100 963 4,358 SH   SOLE   4,358 0 0
AMERICOLD REALTY TRUST REIT 03064D108 14,386 388,100 SH   SOLE   388,100 0 0
AMETEK INC COM 031100100 2,103 22,905 SH   SOLE   22,905 0 0
AMGEN INC COM 031162100 3,614 18,678 SH   SOLE   18,678 0 0
AMICUS THERAPEUTICS INC COM 03152W109 22,204 2,768,660 SH   SOLE 1,2 2,768,660 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 51,801 899,956 SH   SOLE 1,2 899,956 0 0
AMPHENOL CORP-CL A COM 032095101 75,841 785,920 SH   SOLE   785,920 0 0
ANSYS INC COM 03662Q105 1,720 7,772 SH   SOLE   7,772 0 0
ANTHEM INC COM 94973V107 4,150 17,288 SH   SOLE   17,288 0 0
APERGY CORP COM 03755L104 5,094 188,321 SH   SOLE   188,321 0 0
APPFOLIO INC - A COM 03783C100 9,528 100,155 SH   SOLE 1 100,155 0 0
APPLE INC COM 037833100 18,893 84,356 SH   SOLE   84,356 0 0
APTARGROUP INC COM 038336103 4,907 41,427 SH   SOLE   41,427 0 0
APTIV PLC COM G6095L109 58,772 672,295 SH   SOLE 2 672,295 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 2,761 65,779 SH   SOLE   65,779 0 0
ARENA PHARMACEUTICALS INC COM 040047607 43,334 946,789 SH   SOLE 1,2 946,789 0 0
ARGO GROUP INTERNATIONAL COM 0G046B107 13,289 189,201 SH   SOLE   189,201 0 0
ARQULE INC COM 04269E107 25,011 3,488,358 SH   SOLE 1 3,488,358 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,414 18,362 SH   SOLE   18,362 0 0
AT&T INC COM 00206R102 11,393 301,106 SH   SOLE 2 301,106 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 23,088 1,635,140 SH   SOLE 1,2 1,635,140 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 7,606 204,219 SH   SOLE   204,219 0 0
ATRICURE INC COM 04963C209 4,068 163,112 SH   SOLE   163,112 0 0
AUTODESK INC COM 052769106 64,134 434,219 SH   SOLE 2 434,219 0 0
AUTOMATIC DATA PROCESSING COM 053015103 130,398 807,822 SH   SOLE   807,822 0 0
AUTOZONE INC COM 053332102 91,895 84,726 SH   SOLE 2 84,726 0 0
AVANOS MEDICAL INC COM 05350V106 4,046 108,022 SH   SOLE   108,022 0 0
AVANTOR INC COM 05352A100 29,737 2,022,977 SH   SOLE   2,022,977 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 3,842 173,389 SH   SOLE   173,389 0 0
BADGER METER INC COM 056525108 4,069 75,776 SH   SOLE   75,776 0 0
BAKER HUGHES A GE CO COM 05722G100 38,260 1,649,170 SH   SOLE   1,649,170 0 0
BALCHEM CORP COM 057665200 4,701 47,396 SH   SOLE   47,396 0 0
BALL CORP COM 058498106 64,781 889,737 SH   SOLE   889,737 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 137 26,408 SH   SOLE   26,408 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 299 74,472 SH   SOLE   74,472 0 0
BANDWIDTH INC-CLASS A COM 05988J103 11,328 173,991 SH   SOLE 1 173,991 0 0
BANK OF AMERICA CORP COM 060505104 5,921 203,016 SH   SOLE   203,016 0 0
BANK OF MONTREAL COM 063671101 3,593 48,719 SH   SOLE   48,719 0 0
BARNES GROUP INC COM 067806109 9,508 184,486 SH   SOLE   184,486 0 0
BB&T CORP COM 054937107 2,193 41,094 SH   SOLE   41,094 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,900 205,811 SH   SOLE   205,811 0 0
BECTON DICKINSON AND CO COM 075887109 1,890 7,473 SH   SOLE   7,473 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,222 10,685 SH   SOLE   10,685 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,705 145,284 SH   SOLE   145,284 0 0
BGC PARTNERS INC-CL A COM 05541T101 70 12,767 SH   SOLE   12,767 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 729 14,767 SH   SOLE   14,767 0 0
BIOGEN INC COM 09062X103 2,415 10,377 SH   SOLE   10,377 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 41,066 984,335 SH   SOLE 1,2 984,335 0 0
BIO-RAD LABORATORIES-A COM 090572207 3,022 9,085 SH   SOLE   9,085 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 3,269 61,090 SH   SOLE   61,090 0 0
BIO-TECHNE CORP COM 09073M104 9,487 48,486 SH   SOLE   48,486 0 0
BIOTELEMETRY INC COM 090672106 20,094 493,369 SH   SOLE 1,2 493,369 0 0
BLACKBAUD INC COM 09227Q100 3,373 37,342 SH   SOLE   37,342 0 0
BLOOM ENERGY CORP- A COM 093712107 2,898 891,746 SH   SOLE 2 891,746 0 0
BLUCORA INC COM 095229100 3,886 179,581 SH   SOLE   179,581 0 0
BLUEBIRD BIO INC COM 09609G100 26,161 284,925 SH   SOLE 2 284,925 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 56,449 768,328 SH   SOLE 1,2 768,328 0 0
BOEING CO/THE COM 097023105 838 2,205 SH   SOLE   2,205 0 0
BORGWARNER INC COM 099724106 1,125 30,691 SH   SOLE   30,691 0 0
BOSTON BEER COMPANY INC-A COM 100557107 14,105 38,743 SH   SOLE 1 38,743 0 0
BP PLC-SPONS ADR ADR 055622104 402 10,589 SH   SOLE   10,589 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 99,701 653,778 SH   SOLE 2 653,778 0 0
BRINK'S CO/THE COM 109696104 62,769 756,716 SH   SOLE 1,2 756,716 0 0
BROADCOM INC COM 11135F101 3,984 14,434 SH   SOLE   14,434 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3,873 31,129 SH   SOLE   31,129 0 0
BRUKER CORP COM 116794108 15,836 360,492 SH   SOLE   360,492 0 0
BRYN MAWR BANK CORP COM 117665109 4,643 127,184 SH   SOLE   127,184 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 66,303 3,222,523 SH   SOLE 2 3,222,523 0 0
BURLINGTON STORES INC COM 122017106 150,140 751,377 SH   SOLE 2 751,377 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,298 180,016 SH   SOLE   180,016 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 54,278 640,225 SH   SOLE 2 640,225 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 79,728 564,609 SH   SOLE 1,2 564,609 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 18,765 81,145 SH   SOLE   81,145 0 0
CACTUS INC - A COM 127203107 8,569 296,112 SH   SOLE   296,112 0 0
CADENCE DESIGN SYS INC COM 127387108 1,310 19,825 SH   SOLE   19,825 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 101,947 8,743,316 SH   SOLE 2 8,743,316 0 0
CALAVO GROWERS INC COM 128246105 4,936 51,865 SH   SOLE   51,865 0 0
CALLAWAY GOLF COMPANY COM 131193104 10,390 535,295 SH   SOLE   535,295 0 0
CAMDEN NATIONAL CORP COM 133034108 5,409 124,872 SH   SOLE   124,872 0 0
CAMDEN PROPERTY TRUST REIT 133131102 22,496 202,651 SH   SOLE 2 202,651 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 87,297 1,985,322 SH   SOLE 1,2 1,985,322 0 0
CANTEL MEDICAL CORP COM 138098108 19,295 257,961 SH   SOLE   257,961 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,095 45,016 SH   SOLE   45,016 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 7,260 152,779 SH   SOLE   152,779 0 0
CARLISLE COS INC COM 142339100 3,751 25,773 SH   SOLE   25,773 0 0
CARNIVAL CORP COM 143658300 106,552 2,437,705 SH   SOLE 2 2,437,705 0 0
CASEY'S GENERAL STORES INC COM 147528103 58,055 360,234 SH   SOLE 1,2 360,234 0 0
CATALENT INC COM 148806102 19,602 411,309 SH   SOLE   411,309 0 0
CATERPILLAR INC COM 149123101 1,746 13,829 SH   SOLE   13,829 0 0
CBRE GROUP INC - A COM 12504L109 2,325 43,866 SH   SOLE   43,866 0 0
CDW CORP/DE COM 12514G108 6,430 52,182 SH   SOLE   52,182 0 0
CEDAR FAIR LP MLP 150185106 4,208 72,111 SH   SOLE   72,111 0 0
CELGENE CORP COM 151020104 4,630 46,633 SH   SOLE   46,633 0 0
CENTENE CORP COM 15135B101 48,274 1,115,926 SH   SOLE 2 1,115,926 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,949 130,871 SH   SOLE   130,871 0 0
CENTERSTATE BANK CORP COM 15201P109 8,538 355,994 SH   SOLE   355,994 0 0
CENTURYLINK INC COM 156700106 2,779 222,694 SH   SOLE   222,694 0 0
CERNER CORP COM 156782104 67,620 991,942 SH   SOLE   991,942 0 0
CHARLES RIVER LABORATORIES COM 159864107 5,787 43,722 SH   SOLE   43,722 0 0
CHART INDUSTRIES INC COM 16115Q308 94,666 1,518,070 SH   SOLE 1,2 1,518,070 0 0
CHASE CORP COM 16150R104 4,027 36,818 SH   SOLE   36,818 0 0
CHEGG INC COM 163092109 44,603 1,489,253 SH   SOLE 1 1,489,253 0 0
CHEMED CORP COM 16359R103 53,733 128,681 SH   SOLE   128,681 0 0
CHEVRON CORP COM 166764100 127,771 1,077,334 SH   SOLE 2 1,077,334 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 99,646 118,561 SH   SOLE 2 118,561 0 0
CHUBB LTD COM H1467J104 89,214 552,620 SH   SOLE   552,620 0 0
CHURCHILL DOWNS INC COM 171484108 14,026 113,615 SH   SOLE   113,615 0 0
CIGNA CORP COM 125523100 1,439 9,481 SH   SOLE   9,481 0 0
CIMAREX ENERGY CO COM 171798101 1,024 21,370 SH   SOLE 2 21,370 0 0
CINEMARK HOLDINGS INC COM 17243V102 124,412 3,219,794 SH   SOLE   3,219,794 0 0
CISCO SYSTEMS INC COM 17275R102 157,867 3,195,050 SH   SOLE 2 3,195,050 0 0
CITIGROUP INC COM 172967424 7,152 103,539 SH   SOLE   103,539 0 0
CNO FINANCIAL GROUP INC COM 12621E103 12,950 818,111 SH   SOLE   818,111 0 0
COCA-COLA CO/THE COM 191216100 175,047 3,215,421 SH   SOLE 2 3,215,421 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 726 13,098 SH   SOLE   13,098 0 0
COGNEX CORP COM 192422103 185,376 3,773,181 SH   SOLE 1,2 3,773,181 0 0
COHEN & STEERS INC COM 19247A100 12,597 229,346 SH   SOLE   229,346 0 0
COHERENT INC COM 192479103 150,647 980,011 SH   SOLE 1,2 980,011 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 18,597 503,989 SH   SOLE   503,989 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,608 47,563 SH   SOLE   47,563 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 4,660 127,925 SH   SOLE   127,925 0 0
COMCAST CORP-CLASS A COM 20030N101 38,125 845,740 SH   SOLE   845,740 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,172 116,944 SH   SOLE   116,944 0 0
CONAGRA BRANDS INC COM 205887102 1,838 59,939 SH   SOLE   59,939 0 0
CONMED CORP COM 207410101 34,443 358,231 SH   SOLE 1 358,231 0 0
CONOCOPHILLIPS COM 20825C104 3,807 66,823 SH   SOLE   66,823 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 73,455 354,378 SH   SOLE 2 354,378 0 0
CONSTELLIUM SE COM N22035104 451 35,538 SH   SOLE   35,538 0 0
CONTROLADORA VUELA CIA-ADR ADR 21240E105 241 24,143 SH   SOLE   24,143 0 0
COOPER COS INC/THE COM 216648402 671 2,260 SH   SOLE   2,260 0 0
CORE LABORATORIES N.V. COM N22717107 3,650 78,309 SH   SOLE   78,309 0 0
CORELOGIC INC COM 21871D103 9,815 212,128 SH   SOLE   212,128 0 0
CORESITE REALTY CORP REIT 21870Q105 8,688 71,308 SH   SOLE   71,308 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 109,082 1,989,835 SH   SOLE 1,2 1,989,835 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 4,530 152,128 SH   SOLE   152,128 0 0
CORTEVA INC COM 22052L104 59,931 2,140,398 SH   SOLE   2,140,398 0 0
COTT CORPORATION COM 22163N106 10,513 843,074 SH   SOLE   843,074 0 0
COTY INC-CL A COM 222070203 1,447 137,711 SH   SOLE   137,711 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 380 11,080 SH   SOLE   11,080 0 0
CROWN CASTLE INTL CORP REIT 22822V101 165,350 1,189,487 SH   SOLE 2 1,189,487 0 0
CUTERA INC COM 232109108 3,544 121,273 SH   SOLE   121,273 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 11,954 2,334,861 SH   SOLE 1,2 2,334,861 0 0
DANAHER CORP COM 235851102 3,899 26,999 SH   SOLE   26,999 0 0
DARLING INGREDIENTS INC COM 237266101 535 27,971 SH   SOLE   27,971 0 0
DECKERS OUTDOOR CORP COM 243537107 5,341 36,249 SH   SOLE   36,249 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 3,629 270,890 SH   SOLE   270,890 0 0
DELTA AIR LINES INC COM 247361702 4,210 73,104 SH   SOLE   73,104 0 0
DENNY'S CORP COM 24869P104 11,970 525,839 SH   SOLE   525,839 0 0
DENTSPLY SIRONA INC COM 24906P109 50,707 951,177 SH   SOLE   951,177 0 0
DESIGNER BRANDS INC-CLASS A COM 250565108 5,099 297,846 SH   SOLE   297,846 0 0
DEVON ENERGY CORP COM 25179M103 984 40,906 SH   SOLE   40,906 0 0
DEXCOM INC COM 252131107 53,928 361,357 SH   SOLE 2 361,357 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 636 3,893 SH   SOLE   3,893 0 0
DIAMONDBACK ENERGY INC COM 25278X109 74,008 823,136 SH   SOLE 2 823,136 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 25,347 1,765,156 SH   SOLE 1,2 1,765,156 0 0
DIGITAL REALTY TRUST INC REIT 253868103 12,764 98,334 SH   SOLE   98,334 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 6,391 98,876 SH   SOLE   98,876 0 0
DOLLAR TREE INC COM 256746108 129,882 1,137,721 SH   SOLE 2 1,137,721 0 0
DR HORTON INC COM 23331A109 1,451 27,541 SH   SOLE   27,541 0 0
DUKE REALTY CORP REIT 264411505 1,864 54,883 SH   SOLE   54,883 0 0
DUPONT DE NEMOURS INC COM 26614N102 564 7,913 SH   SOLE   7,913 0 0
EASTGROUP PROPERTIES INC REIT 277276101 38,238 305,860 SH   SOLE 1 305,860 0 0
EHEALTH INC COM 28238P109 32,441 485,720 SH   SOLE 1,2 485,720 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,929 110,166 SH   SOLE   110,166 0 0
ELASTIC NV COM N14506104 47,774 580,216 SH   SOLE   580,216 0 0
ELI LILLY & CO COM 532457108 28,084 251,136 SH   SOLE   251,136 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16,323 312,224 SH   SOLE   312,224 0 0
ENERGY TRANSFER LP MLP 29273V100 3,252 248,653 SH   SOLE   248,653 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 551 18,103 SH   SOLE   18,103 0 0
ENTEGRIS INC COM 29362U104 132,362 2,812,641 SH   SOLE 1,2 2,812,641 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 6,786 166,537 SH   SOLE   166,537 0 0
EOG RESOURCES INC COM 26875P101 2,451 33,032 SH   SOLE   33,032 0 0
EPR PROPERTIES REIT 26884U109 4,082 53,121 SH   SOLE   53,121 0 0
EQUINOR ASA-SPON ADR ADR 29446M102 214 11,322 SH   SOLE   11,322 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 865 108,505 SH   SOLE   108,505 0 0
ETSY INC COM 29786A106 11,551 204,455 SH   SOLE 2 204,455 0 0
EVERBRIDGE INC COM 29978A104 29,807 483,018 SH   SOLE 1,2 483,018 0 0
EVERGY INC COM 30034W106 107,948 1,621,818 SH   SOLE 2 1,621,818 0 0
EVERI HOLDINGS INC COM 30034T103 50,791 6,003,704 SH   SOLE 1,2 6,003,704 0 0
EVERTEC INC COM 30040P103 10,518 336,926 SH   SOLE 2 336,926 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 48,338 1,719,003 SH   SOLE 1,2 1,719,003 0 0
EVOLENT HEALTH INC - A COM 30050B101 21,587 3,002,480 SH   SOLE 2 3,002,480 0 0
EXACT SCIENCES CORP COM 30063P105 98,684 1,092,008 SH   SOLE 1,2 1,092,008 0 0
EXELON CORP COM 30161N101 3,356 69,479 SH   SOLE   69,479 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13,617 203,363 SH   SOLE   203,363 0 0
EXXON MOBIL CORP COM 30231G102 6,977 98,816 SH   SOLE   98,816 0 0
FACEBOOK INC-CLASS A COM 30303M102 7,596 42,655 SH   SOLE   42,655 0 0
FARO TECHNOLOGIES INC COM 311642102 4,185 86,569 SH   SOLE   86,569 0 0
FEDERAL SIGNAL CORP COM 313855108 16,616 507,540 SH   SOLE   507,540 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 98,732 743,689 SH   SOLE   743,689 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 14,679 371,068 SH   SOLE   371,068 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 11,842 294,301 SH   SOLE   294,301 0 0
FIRST MERCHANTS CORP COM 320817109 5,166 137,288 SH   SOLE   137,288 0 0
FIRSTCASH INC COM 33767D105 74,886 816,909 SH   SOLE 1,2 816,909 0 0
FIRSTSERVICE CORP COM 33767E202 6,448 62,872 SH   SOLE   62,872 0 0
FISERV INC COM 337738108 6,201 59,869 SH   SOLE   59,869 0 0
FLIR SYSTEMS INC COM 302445101 93,791 1,783,453 SH   SOLE 2 1,783,453 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 58,703 1,147,673 SH   SOLE 1,2 1,147,673 0 0
FORD MOTOR CO COM 345370860 1,703 186,020 SH   SOLE   186,020 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 90,429 1,653,182 SH   SOLE   1,653,182 0 0
FOX FACTORY HOLDING CORP COM 35138V102 24,701 396,878 SH   SOLE 1,2 396,878 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 292 8,703 SH   SOLE   8,703 0 0
FRESHPET INC COM 358039105 30,237 607,551 SH   SOLE 1 607,551 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 6,904 111,231 SH   SOLE   111,231 0 0
GENERAC HOLDINGS INC COM 368736104 16,682 212,944 SH   SOLE   212,944 0 0
GENERAL ELECTRIC CO COM 369604103 517 57,923 SH   SOLE   57,923 0 0
GENERAL MILLS INC COM 370334104 3,044 55,235 SH   SOLE   55,235 0 0
GENESCO INC COM 371532102 25,065 626,332 SH   SOLE 1,2 626,332 0 0
GENOMIC HEALTH INC COM 37244C101 31,061 457,993 SH   SOLE 1 457,993 0 0
GENTHERM INC COM 37253A103 6,938 168,870 SH   SOLE   168,870 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,757 184,624 SH   SOLE   184,624 0 0
GILEAD SCIENCES INC COM 375558103 818 12,910 SH   SOLE   12,910 0 0
GLACIER BANCORP INC COM 37637Q105 68,471 1,692,332 SH   SOLE 1,2 1,692,332 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3,866 90,582 SH   SOLE   90,582 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21,640 446,011 SH   SOLE 1 446,011 0 0
GLOBAL PAYMENTS INC COM 37940X102 83,559 525,534 SH   SOLE 2 525,534 0 0
GLOBUS MEDICAL INC - A COM 379577208 8,697 170,147 SH   SOLE   170,147 0 0
GRACO INC COM 384109104 47,064 1,022,252 SH   SOLE 2 1,022,252 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 12,638 856,854 SH   SOLE   856,854 0 0
GREAT WESTERN BANCORP INC COM 391416104 8,424 255,295 SH   SOLE   255,295 0 0
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 221 4,651 SH   SOLE   4,651 0 0
GUARDANT HEALTH INC COM 40131M109 12,525 196,235 SH   SOLE   196,235 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 87,558 830,886 SH   SOLE 1,2 830,886 0 0
HAEMONETICS CORP/MASS COM 405024100 75,170 595,932 SH   SOLE 1,2 595,932 0 0
HALLIBURTON CO COM 406216101 752 39,927 SH   SOLE   39,927 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,894 1,540,616 SH   SOLE 1 1,540,616 0 0
HEALTHCARE SERVICES GROUP COM 421906108 10,177 418,981 SH   SOLE   418,981 0 0
HEALTHEQUITY INC COM 42226A107 31,410 549,662 SH   SOLE 1,2 549,662 0 0
HELEN OF TROY LTD COM G4388N106 28,587 181,326 SH   SOLE   181,326 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 13,167 1,633,684 SH   SOLE   1,633,684 0 0
HERITAGE FINANCIAL CORP COM 42722X106 8,430 312,708 SH   SOLE   312,708 0 0
HEXCEL CORP COM 428291108 192,250 2,340,804 SH   SOLE 1,2 2,340,804 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 9,932 221,027 SH   SOLE   221,027 0 0
HOME DEPOT INC COM 437076102 150,064 646,775 SH   SOLE 2 646,775 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 307 11,782 SH   SOLE   11,782 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 168,358 995,027 SH   SOLE 2 995,027 0 0
HORIZON THERAPEUTICS PLC COM G46188101 68,216 2,505,202 SH   SOLE 1 2,505,202 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 2,536 146,703 SH   SOLE   146,703 0 0
HOULIHAN LOKEY INC COM 441593100 11,945 264,857 SH   SOLE   264,857 0 0
HOWARD HUGHES CORP/THE COM 44267D107 13,447 103,759 SH   SOLE   103,759 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 420 11,000 SH   SOLE   11,000 0 0
HUDSON LTD-CLASS A COM G46408103 4,930 401,811 SH   SOLE   401,811 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 4,703 140,573 SH   SOLE   140,573 0 0
HUMANA INC COM 444859102 1,211 4,740 SH   SOLE   4,740 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,243 227,287 SH   SOLE   227,287 0 0
HUNTSMAN CORP COM 447011107 59,682 2,565,875 SH   SOLE 2 2,565,875 0 0
IAA INC COM 449253103 56,648 1,357,490 SH   SOLE   1,357,490 0 0
IAC/INTERACTIVECORP COM 44919P508 92,883 426,128 SH   SOLE 2 426,128 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 233 19,135 SH   SOLE   19,135 0 0
ICU MEDICAL INC COM 44930G107 18,258 114,402 SH   SOLE   114,402 0 0
IDEX CORP COM 45167R104 1,257 7,673 SH   SOLE   7,673 0 0
IDEXX LABORATORIES INC COM 45168D104 93,937 345,447 SH   SOLE 2 345,447 0 0
IHS MARKIT LTD COM G47567105 119,625 1,788,660 SH   SOLE 2 1,788,660 0 0
II-VI INC COM 902104108 35,172 998,944 SH   SOLE 1 998,944 0 0
IMAX CORP COM 45245E109 7,857 357,990 SH   SOLE 2 357,990 0 0
INCYTE CORP COM 45337C102 32,851 442,569 SH   SOLE 2 442,569 0 0
INGERSOLL-RAND PLC COM G47791101 5,547 45,021 SH   SOLE 2 45,021 0 0
INGEVITY CORP COM 45688C107 18,656 219,898 SH   SOLE   219,898 0 0
INNOSPEC INC COM 45768S105 20,807 233,430 SH   SOLE   233,430 0 0
INSMED INC COM 457669307 26,897 1,524,798 SH   SOLE 1 1,524,798 0 0
INSPERITY INC COM 45778Q107 6,833 69,294 SH   SOLE 1 69,294 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 5,753 100,339 SH   SOLE   100,339 0 0
INSULET CORP COM 45784P101 116,979 709,266 SH   SOLE 1,2 709,266 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 13,083 217,796 SH   SOLE   217,796 0 0
INTEL CORP COM 458140100 4,485 87,056 SH   SOLE   87,056 0 0
INTER PARFUMS INC COM 458334109 9,626 137,583 SH   SOLE   137,583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,498 27,076 SH   SOLE   27,076 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,786 32,917 SH   SOLE   32,917 0 0
INVACARE CORP COM 461203101 80 10,734 SH   SOLE   10,734 0 0
IPG PHOTONICS CORP COM 44980X109 86,200 635,700 SH   SOLE 2 635,700 0 0
IQVIA HOLDINGS INC COM 46266C105 73,387 491,283 SH   SOLE 2 491,283 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,810 132,084 SH   SOLE   132,084 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 2,890 33,155 SH   SOLE   33,155 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 354 2,341 SH   SOLE   2,341 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648 264 1,372 SH   SOLE   1,372 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 873 10,297 SH   SOLE   10,297 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 373 3,203 SH   SOLE   3,203 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 1,240 21,420 SH   SOLE   21,420 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 1,769 32,961 SH   SOLE   32,961 0 0
ISHARES TR SHORT TREAS BD ETP 464288679 1,295 11,708 SH   SOLE   11,708 0 0
J2 GLOBAL INC COM 48123V102 11,984 131,961 SH   SOLE   131,961 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,265 29,224 SH   SOLE   29,224 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 89,763 902,781 SH   SOLE 1 902,781 0 0
JOHNSON & JOHNSON COM 478160104 84,382 652,203 SH   SOLE 2 652,203 0 0
JPMORGAN CHASE & CO COM 46625H100 155,461 1,320,943 SH   SOLE 2 1,320,943 0 0
KADANT INC COM 48282T104 11,342 129,206 SH   SOLE   129,206 0 0
KAR AUCTION SERVICES INC COM 48238T109 11,139 453,759 SH   SOLE   453,759 0 0
KENNAMETAL INC COM 489170100 31,165 1,013,848 SH   SOLE 1,2 1,013,848 0 0
KEURIG DR PEPPER INC COM 49271V100 374 13,722 SH   SOLE   13,722 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 131,022 1,347,270 SH   SOLE 2 1,347,270 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 14,596 141,285 SH   SOLE   141,285 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 387 8,398 SH   SOLE   8,398 0 0
KORNIT DIGITAL LTD COM M6372Q113 9,880 321,003 SH   SOLE 1 321,003 0 0
KROGER CO COM 501044101 1,121 43,485 SH   SOLE   43,485 0 0
KURA ONCOLOGY INC COM 50127T109 31,489 2,075,747 SH   SOLE 1,2 2,075,747 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 110,352 528,915 SH   SOLE   528,915 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 5,007 29,809 SH   SOLE   29,809 0 0
LANDSTAR SYSTEM INC COM 515098101 81,536 724,251 SH   SOLE 1,2 724,251 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,963 708,973 SH   SOLE 1 708,973 0 0
LEIDOS HOLDINGS INC COM 78390X101 3,988 46,446 SH   SOLE   46,446 0 0
LENNAR CORP-A COM 526057104 37,639 673,945 SH   SOLE   673,945 0 0
LGI HOMES INC COM 50187T106 11,874 142,520 SH   SOLE 1 142,520 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 8,649 505,940 SH   SOLE   505,940 0 0
LIBERTY MEDIA CORP-BRAVES A Tracking Stk 531229706 2,219 79,762 SH   SOLE   79,762 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 11,335 408,492 SH   SOLE   408,492 0 0
LIGAND PHARMACEUTICALS COM 53220K504 33,501 336,559 SH   SOLE 1,2 336,559 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,430 16,492 SH   SOLE   16,492 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 2,262 134,994 SH   SOLE 1 134,994 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 39,388 4,258,183 SH   SOLE 2 4,258,183 0 0
LIONS GATE ENTERTAINMENT-B COM 535919500 8,129 930,123 SH   SOLE   930,123 0 0
LITTELFUSE INC COM 537008104 40,799 230,100 SH   SOLE 2 230,100 0 0
LIVANOVA PLC COM G5509L101 13,707 185,765 SH   SOLE   185,765 0 0
LKQ CORP COM 501889208 2,192 69,714 SH   SOLE   69,714 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 350 132,866 SH   SOLE   132,866 0 0
LOCKHEED MARTIN CORP COM 539830109 195,927 502,301 SH   SOLE   502,301 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 246 6,070 SH   SOLE   6,070 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 56,733 692,722 SH   SOLE 2 692,722 0 0
LULULEMON ATHLETICA INC COM 550021109 93,422 485,235 SH   SOLE 2 485,235 0 0
LUMENTUM HOLDINGS INC COM 55024U109 52,073 972,237 SH   SOLE 1,2 972,237 0 0
LYONDELLBASELL INDU-CL A COM N53745100 5,481 61,270 SH   SOLE   61,270 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 5,301 20,118 SH   SOLE   20,118 0 0
MARINEMAX INC COM 567908108 41,239 2,664,027 SH   SOLE 1,2 2,664,027 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 96,380 294,293 SH   SOLE 2 294,293 0 0
MARTIN MARIETTA MATERIALS COM 573284106 143,576 523,809 SH   SOLE 2 523,809 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 46,209 1,850,605 SH   SOLE   1,850,605 0 0
MASCO CORP COM 574599106 2,702 64,845 SH   SOLE   64,845 0 0
MASIMO CORP COM 574795100 70,970 476,985 SH   SOLE   476,985 0 0
MASTERCARD INC - A COM 57636Q104 9,499 34,979 SH   SOLE   34,979 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 75,983 1,312,097 SH   SOLE   1,312,097 0 0
MAXLINEAR INC COM 57776J100 4,205 187,895 SH   SOLE   187,895 0 0
MCDONALD'S CORP COM 580135101 150,710 701,927 SH   SOLE 2 701,927 0 0
MCKESSON CORP COM 58155Q103 2,325 17,019 SH   SOLE   17,019 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,980 152,355 SH   SOLE 2 152,355 0 0
MEDTRONIC PLC COM G5960L103 129,292 1,190,323 SH   SOLE 2 1,190,323 0 0
MERCK & CO. INC. COM 58933Y105 139,625 1,658,651 SH   SOLE 2 1,658,651 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 9,861 323,748 SH   SOLE 2 323,748 0 0
METLIFE INC COM 59156R108 1,924 40,807 SH   SOLE   40,807 0 0
MGIC INVESTMENT CORP COM 552848103 3,462 275,244 SH   SOLE   275,244 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 91,316 982,850 SH   SOLE 2 982,850 0 0
MICRON TECHNOLOGY INC COM 595112103 3,215 75,049 SH   SOLE   75,049 0 0
MICROSOFT CORP COM 594918104 165,109 1,187,581 SH   SOLE 2 1,187,581 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 6,854 52,726 SH   SOLE   52,726 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 904 178,052 SH   SOLE   178,052 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 335 109,433 SH   SOLE   109,433 0 0
MKS INSTRUMENTS INC COM 55306N104 6,430 69,681 SH   SOLE   69,681 0 0
MOBILEIRON INC COM 60739U204 3,943 602,516 SH   SOLE   602,516 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,233 11,239 SH   SOLE   11,239 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,721 113,253 SH   SOLE   113,253 0 0
MONSTER BEVERAGE CORP COM 61174X109 85,911 1,479,704 SH   SOLE 2 1,479,704 0 0
MOODY'S CORP COM 615369105 83,929 409,752 SH   SOLE 2 409,752 0 0
MORNINGSTAR INC COM 617700109 45,985 314,665 SH   SOLE 2 314,665 0 0
MSA SAFETY INC COM 553498106 25,091 229,964 SH   SOLE 1 229,964 0 0
MSCI INC COM 55354G100 83,368 382,865 SH   SOLE 2 382,865 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 3,302 61,017 SH   SOLE   61,017 0 0
NATIONAL OILWELL VARCO INC COM 637071101 35,345 1,667,245 SH   SOLE   1,667,245 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 25,113 1,043,359 SH   SOLE 1,2 1,043,359 0 0
NCR CORPORATION COM 62886E108 15,411 488,339 SH   SOLE   488,339 0 0
NEOGENOMICS INC COM 64049M209 51,527 2,694,940 SH   SOLE 1,2 2,694,940 0 0
NETFLIX INC COM 64110L106 616 2,303 SH   SOLE   2,303 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 13,747 876,780 SH   SOLE   876,780 0 0
NEWPARK RESOURCES INC COM 651718504 76 10,062 SH   SOLE   10,062 0 0
NEXTERA ENERGY INC COM 65339F101 11,680 50,134 SH   SOLE   50,134 0 0
NICE LTD - SPON ADR ADR 653656108 19,814 137,792 SH   SOLE   137,792 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 43,872 1,670,696 SH   SOLE 1 1,670,696 0 0
NORDSON CORP COM 655663102 2,524 17,259 SH   SOLE   17,259 0 0
NORFOLK SOUTHERN CORP COM 655844108 844 4,701 SH   SOLE   4,701 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,209 13,922 SH   SOLE 2 13,922 0 0
NOVOCURE LTD COM G6674U108 61,163 817,914 SH   SOLE 1 817,914 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 907 17,562 SH   SOLE   17,562 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,310 632,133 SH   SOLE   632,133 0 0
NUVASIVE INC COM 670704105 49,009 773,271 SH   SOLE 1,2 773,271 0 0
NV5 GLOBAL INC COM 62945V109 5,239 76,754 SH   SOLE   76,754 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,652 33,471 SH   SOLE   33,471 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,802 63,022 SH   SOLE 2 63,022 0 0
OCEANEERING INTL INC COM 675232102 471 34,806 SH   SOLE   34,806 0 0
ODONATE THERAPEUTICS INC COM 676079106 13,747 528,124 SH   SOLE 1 528,124 0 0
OLD DOMINION FREIGHT LINE COM 679580100 57,945 340,918 SH   SOLE 2 340,918 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 11,027 188,059 SH   SOLE 2 188,059 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 798 19,104 SH   SOLE   19,104 0 0
OMNICELL INC COM 68213N109 60,855 842,059 SH   SOLE 1,2 842,059 0 0
OMNICOM GROUP COM 681919106 1,939 24,773 SH   SOLE   24,773 0 0
ONEMAIN HOLDINGS INC COM 68268W103 2,695 73,486 SH   SOLE   73,486 0 0
ONEOK INC COM 682680103 19,947 270,691 SH   SOLE   270,691 0 0
ORACLE CORP COM 68389X105 3,114 56,605 SH   SOLE   56,605 0 0
ORIX - SPONSORED ADR ADR 686330101 507 6,750 SH   SOLE   6,750 0 0
OSHKOSH CORP COM 688239201 568 7,506 SH   SOLE   7,506 0 0
OWENS-ILLINOIS INC COM 690768403 228 22,248 SH   SOLE   22,248 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 6,286 201,570 SH   SOLE   201,570 0 0
PACWEST BANCORP COM 695263103 1,218 33,525 SH   SOLE   33,525 0 0
PAGERDUTY INC COM 69553P100 8,611 304,815 SH   SOLE   304,815 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,342 507,874 SH   SOLE   507,874 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,242 11,991 SH   SOLE   11,991 0 0
PEGASYSTEMS INC COM 705573103 81,884 1,203,305 SH   SOLE 1,2 1,203,305 0 0
PENN NATIONAL GAMING INC COM 707569109 61,893 3,323,130 SH   SOLE 1,2 3,323,130 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 5,598 184,276 SH   SOLE   184,276 0 0
PENUMBRA INC COM 70975L107 30,199 224,548 SH   SOLE 1,2 224,548 0 0
PEPSICO INC COM 713448108 54,538 397,800 SH   SOLE 2 397,800 0 0
PERSPECTA INC COM 715347100 92,736 3,550,405 SH   SOLE 2 3,550,405 0 0
PFIZER INC COM 717081103 137,142 3,816,935 SH   SOLE   3,816,935 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 5,925 277,820 SH   SOLE   277,820 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,472 72,068 SH   SOLE   72,068 0 0
PILGRIM'S PRIDE CORP COM 72147K108 1,804 56,320 SH   SOLE   56,320 0 0
PINTEREST INC- CLASS A COM 72352L106 46,794 1,769,151 SH   SOLE   1,769,151 0 0
PJT PARTNERS INC - A COM 69343T107 54,935 1,349,762 SH   SOLE 1,2 1,349,762 0 0
PLANET FITNESS INC - CL A COM 72703H101 79,709 1,377,396 SH   SOLE 1,2 1,377,396 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 110,281 786,826 SH   SOLE 2 786,826 0 0
POOL CORP COM 73278L105 204,829 1,015,516 SH   SOLE 1,2 1,015,516 0 0
POSCO- SPON ADR ADR 693483109 299 6,349 SH   SOLE   6,349 0 0
PPL CORP COM 69351T106 3,609 114,621 SH   SOLE   114,621 0 0
PRA HEALTH SCIENCES INC COM 69354M108 73,158 737,266 SH   SOLE 1,2 737,266 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 7,342 211,669 SH   SOLE   211,669 0 0
PRIMO WATER CORP COM 74165N105 3,705 301,775 SH   SOLE   301,775 0 0
PRIMORIS SERVICES CORP COM 74164F103 5,995 305,720 SH   SOLE   305,720 0 0
PROCTER & GAMBLE CO/THE COM 742718109 173,642 1,396,061 SH   SOLE 2 1,396,061 0 0
PROGENICS PHARMACEUTICALS COM 743187106 22,768 4,504,094 SH   SOLE 1,2 4,504,094 0 0
PROGRESSIVE CORP COM 743315103 7,151 92,570 SH   SOLE 2 92,570 0 0
PROLOGIS INC REIT 74340W103 121,388 1,424,416 SH   SOLE 2 1,424,416 0 0
PROOFPOINT INC COM 743424103 47,231 365,992 SH   SOLE 2 365,992 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 346 9,529 SH   SOLE   9,529 0 0
PTC INC COM 69370C100 61,706 905,057 SH   SOLE 2 905,057 0 0
PULTEGROUP INC COM 745867101 6,045 165,392 SH   SOLE   165,392 0 0
PURE CYCLE CORP COM 746228303 819 79,701 SH   SOLE   79,701 0 0
PVH CORP COM 693656100 1,972 22,357 SH   SOLE   22,357 0 0
Q2 HOLDINGS INC COM 74736L109 28,288 358,673 SH   SOLE 1 358,673 0 0
QUAKER CHEMICAL CORP COM 747316107 154,693 978,208 SH   SOLE 1,2 978,208 0 0
QUALCOMM INC COM 747525103 2,961 38,819 SH   SOLE   38,819 0 0
QUALYS INC COM 74758T303 14,986 198,318 SH   SOLE   198,318 0 0
QUIDEL CORP COM 74838J101 35,754 582,792 SH   SOLE 1,2 582,792 0 0
R1 RCM INC COM 749397105 5,743 643,141 SH   SOLE   643,141 0 0
RA PHARMACEUTICALS INC COM 74933V108 23,789 1,005,884 SH   SOLE 1 1,005,884 0 0
RADIAN GROUP INC COM 750236101 17,492 765,851 SH   SOLE   765,851 0 0
RAYTHEON COMPANY COM 755111507 6,288 32,052 SH   SOLE   32,052 0 0
RBC BEARINGS INC COM 75524B104 12,349 74,437 SH   SOLE   74,437 0 0
REALPAGE INC COM 75606N109 132,887 2,114,017 SH   SOLE 1,2 2,114,017 0 0
REALTY INCOME CORP REIT 756109104 3,780 49,308 SH   SOLE   49,308 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 8,847 435,746 SH   SOLE   435,746 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,214 13,849 SH   SOLE   13,849 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 11,738 117,781 SH   SOLE   117,781 0 0
REPLIGEN CORP COM 759916109 38,818 506,168 SH   SOLE 1 506,168 0 0
REVOLVE GROUP INC COM 76156B107 45,164 1,932,575 SH   SOLE 1,2 1,932,575 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 18,176 412,910 SH   SOLE   412,910 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 84,811 674,929 SH   SOLE 2 674,929 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 401 7,703 SH   SOLE   7,703 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 147,510 3,697,097 SH   SOLE 1,2 3,697,097 0 0
ROSS STORES INC COM 778296103 764 6,957 SH   SOLE   6,957 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66,763 616,301 SH   SOLE   616,301 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 820 13,695 SH   SOLE 2 13,695 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7,275 276,015 SH   SOLE   276,015 0 0
SABRE CORP COM 78573M104 318 14,234 SH   SOLE   14,234 0 0
SAGE THERAPEUTICS INC COM 78667J108 67,364 480,181 SH   SOLE 2 480,181 0 0
SAIA INC COM 78709Y105 4,744 50,640 SH   SOLE   50,640 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 37,719 2,018,179 SH   SOLE 1,2 2,018,179 0 0
SALESFORCE.COM INC COM 79466L302 2,397 16,153 SH   SOLE   16,153 0 0
SANOFI-ADR ADR 80105N105 763 16,476 SH   SOLE   16,476 0 0
SAP SE-SPONSORED ADR ADR 803054204 525 4,455 SH   SOLE   4,455 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32,786 435,300 SH   SOLE 2 435,300 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 186,883 774,968 SH   SOLE   774,968 0 0
SCHLUMBERGER LTD COM 806857108 1,848 54,110 SH   SOLE   54,110 0 0
SEAGATE TECHNOLOGY COM G7945M107 4,095 76,135 SH   SOLE   76,135 0 0
SEMPRA ENERGY COM 816851109 95,633 647,877 SH   SOLE 2 647,877 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 60,899 887,107 SH   SOLE 1,2 887,107 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 63,438 1,493,026 SH   SOLE 1,2 1,493,026 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 63,385 1,133,911 SH   SOLE 2 1,133,911 0 0
SERVICENOW INC COM 81762P102 123,555 486,726 SH   SOLE 2 486,726 0 0
SHOPIFY INC - CLASS A COM 82509L107 52,111 167,207 SH   SOLE 2 167,207 0 0
SILICON LABORATORIES INC COM 826919102 63,026 566,022 SH   SOLE 1,2 566,022 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 33,150 1,143,516 SH   SOLE 1 1,143,516 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,119 131,463 SH   SOLE   131,463 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 57,863 1,353,855 SH   SOLE 1 1,353,855 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 98,944 15,818,500 SH   SOLE 2 15,818,500 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 375 16,915 SH   SOLE   16,915 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 15,717 662,344 SH   SOLE   662,344 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 749 15,573 SH   SOLE   15,573 0 0
SMITH (A.O.) CORP COM 831865209 64,129 1,344,160 SH   SOLE 2 1,344,160 0 0
SNAP-ON INC COM 833034101 1,922 12,283 SH   SOLE   12,283 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 316 23,597 SH   SOLE   23,597 0 0
SONY CORP-SPONSORED ADR ADR 835699307 469 7,942 SH   SOLE   7,942 0 0
SOTHEBY'S COM 835898107 7,016 123,146 SH   SOLE   123,146 0 0
SOUTH STATE CORP COM 840441109 12,619 167,591 SH   SOLE   167,591 0 0
SOUTHERN CO/THE COM 842587107 4,236 68,583 SH   SOLE   68,583 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78464A417 2,873 26,426 SH   SOLE   26,426 0 0
SPIRE INC COM 84857L101 15,345 175,900 SH   SOLE   175,900 0 0
SPLUNK INC COM 848637104 111,780 948,419 SH   SOLE 2 948,419 0 0
SPS COMMERCE INC COM 78463M107 13,815 293,513 SH   SOLE   293,513 0 0
SPX CORP COM 784635104 15,011 375,195 SH   SOLE   375,195 0 0
SQUARE INC - A COM 852234103 65,118 1,051,147 SH   SOLE 2 1,051,147 0 0
SRC ENERGY INC COM 78470V108 2,349 504,207 SH   SOLE   504,207 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 679 13,172 SH   SOLE   13,172 0 0
STAG INDUSTRIAL INC REIT 85254J102 15,842 537,406 SH   SOLE   537,406 0 0
STARBUCKS CORP COM 855244109 1,475 16,685 SH   SOLE   16,685 0 0
STEPAN CO COM 858586100 12,223 125,933 SH   SOLE   125,933 0 0
STERIS PLC COM G8473T100 2,862 19,814 SH   SOLE   19,814 0 0
STEVEN MADDEN LTD COM 556269108 88,733 2,479,292 SH   SOLE 1,2 2,479,292 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 428 22,132 SH   SOLE   22,132 0 0
STORE CAPITAL CORP REIT 862121100 5,968 159,546 SH   SOLE   159,546 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 408 59,663 SH   SOLE   59,663 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 71,300 3,211,740 SH   SOLE 1,2 3,211,740 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,717 50,368 SH   SOLE   50,368 0 0
SYNOPSYS INC COM 871607107 120,775 879,965 SH   SOLE 2 879,965 0 0
SYSCO CORP COM 871829107 84,427 1,063,318 SH   SOLE 2 1,063,318 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5,521 100,503 SH   SOLE   100,503 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 53,123 423,835 SH   SOLE 2 423,835 0 0
TANDEM DIABETES CARE INC COM 875372203 59,081 1,001,727 SH   SOLE 1,2 1,001,727 0 0
TCF FINANCIAL CORP COM 872307103 11,109 291,805 SH   SOLE   291,805 0 0
TEAM INC COM 878155100 5,104 282,822 SH   SOLE   282,822 0 0
TELADOC HEALTH INC COM 87918A105 68,479 1,011,214 SH   SOLE 1,2 1,011,214 0 0
TELEFLEX INC COM 879369106 69,203 203,690 SH   SOLE   203,690 0 0
TELEFONICA SA-SPON ADR ADR 879382208 288 37,967 SH   SOLE   37,967 0 0
TENABLE HOLDINGS INC COM 88025T102 2,349 105,000 SH   SOLE 1 105,000 0 0
TERADATA CORP COM 88076W103 10,415 335,995 SH   SOLE   335,995 0 0
TERADYNE INC COM 880770102 6,221 107,435 SH   SOLE   107,435 0 0
TERRENO REALTY CORP REIT 88146M101 16,452 322,024 SH   SOLE   322,024 0 0
TETRA TECH INC COM 88162G103 9,061 104,439 SH   SOLE   104,439 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,218 150,386 SH   SOLE   150,386 0 0
TEXAS INSTRUMENTS INC COM 882508104 125,245 969,094 SH   SOLE   969,094 0 0
TEXAS ROADHOUSE INC COM 882681109 7,090 135,013 SH   SOLE   135,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,399 21,970 SH   SOLE   21,970 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 43,551 1,895,183 SH   SOLE 1,2 1,895,183 0 0
TIVITY HEALTH INC COM 88870R102 5,101 306,744 SH   SOLE   306,744 0 0
TOPBUILD CORP COM 89055F103 6,947 72,043 SH   SOLE   72,043 0 0
TORO CO COM 891092108 6,849 93,443 SH   SOLE   93,443 0 0
TOTAL SA-SPON ADR ADR 89151E109 84,334 1,621,809 SH   SOLE   1,621,809 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,085 8,069 SH   SOLE   8,069 0 0
TRANSUNION COM 89400J107 134,597 1,659,448 SH   SOLE   1,659,448 0 0
TREX COMPANY INC COM 89531P105 96,039 1,056,190 SH   SOLE 1 1,056,190 0 0
TRICO BANCSHARES COM 896095106 9,720 267,769 SH   SOLE   267,769 0 0
TRUPANION INC COM 898202106 11,489 451,983 SH   SOLE   451,983 0 0
TWITTER INC COM 90184L102 138,005 3,349,646 SH   SOLE   3,349,646 0 0
TYLER TECHNOLOGIES INC COM 902252105 113,095 430,839 SH   SOLE 2 430,839 0 0
TYSON FOODS INC-CL A COM 902494103 4,436 51,506 SH   SOLE   51,506 0 0
UGI CORP COM 902681105 4,355 86,642 SH   SOLE   86,642 0 0
UMB FINANCIAL CORP COM 902788108 10,138 156,990 SH   SOLE 2 156,990 0 0
UMPQUA HOLDINGS CORP COM 904214103 3,663 222,541 SH   SOLE   222,541 0 0
UNIFIRST CORP/MA COM 904708104 10,332 52,954 SH   SOLE   52,954 0 0
UNION PACIFIC CORP COM 907818108 57,890 357,393 SH   SOLE 2 357,393 0 0
UNIQURE NV COM N90064101 17,854 453,609 SH   SOLE 1 453,609 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 5,300 59,952 SH   SOLE   59,952 0 0
UNITED RENTALS INC COM 911363109 48,638 390,233 SH   SOLE   390,233 0 0
UNITED TECHNOLOGIES CORP COM 913017109 809 5,932 SH   SOLE   5,932 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,849 45,321 SH   SOLE   45,321 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 114,956 2,258,485 SH   SOLE 1,2 2,258,485 0 0
US FOODS HOLDING CORP COM 912008109 3,108 75,624 SH   SOLE   75,624 0 0
VAIL RESORTS INC COM 91879Q109 75,091 329,985 SH   SOLE 2 329,985 0 0
VALERO ENERGY CORP COM 91913Y100 1,843 21,631 SH   SOLE   21,631 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,238 23,254 SH   SOLE   23,254 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 56,564 370,452 SH   SOLE   370,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 170,665 2,827,454 SH   SOLE   2,827,454 0 0
VERRA MOBILITY CORP COM 92511U102 3,259 227,116 SH   SOLE 1 227,116 0 0
VIACOM INC-CLASS B COM 92553P201 1,873 77,973 SH   SOLE   77,973 0 0
VIAVI SOLUTIONS INC COM 925550105 8,192 584,934 SH   SOLE   584,934 0 0
VIPER ENERGY PARTNERS LP Ltd Part 92763M105 71,772 2,593,869 SH   SOLE 1,2 2,593,869 0 0
VISA INC-CLASS A SHARES COM 92826C839 9,508 55,277 SH   SOLE   55,277 0 0
WABTEC CORP COM 929740108 62,097 864,150 SH   SOLE 2 864,150 0 0
WALMART INC COM 931142103 7,514 63,315 SH   SOLE   63,315 0 0
WALT DISNEY CO/THE COM 254687106 667 5,125 SH   SOLE   5,125 0 0
WASTE CONNECTIONS INC COM 94106B101 204,235 2,220,136 SH   SOLE 2 2,220,136 0 0
WATERS CORP COM 941848103 1,611 7,219 SH   SOLE   7,219 0 0
WATSCO INC COM 942622200 11,785 69,660 SH   SOLE   69,660 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2,271 151,124 SH   SOLE   151,124 0 0
WD-40 CO COM 929236107 9,473 51,616 SH   SOLE   51,616 0 0
WELBILT INC COM 949090104 8,642 512,577 SH   SOLE   512,577 0 0
WELLS FARGO & CO COM 949746101 91,033 1,804,783 SH   SOLE 2 1,804,783 0 0
WELLTOWER INC REIT 95040Q104 6,758 74,559 SH   SOLE   74,559 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 7,177 50,608 SH   SOLE 2 50,608 0 0
WEX INC COM 96208T104 56,210 278,172 SH   SOLE 2 278,172 0 0
WEYERHAEUSER CO REIT 962166104 1,490 53,794 SH   SOLE   53,794 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 16,258 15,054 SH   SOLE   15,054 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 12,981 295,438 SH   SOLE   295,438 0 0
WILLDAN GROUP INC COM 96924N100 8,451 240,918 SH   SOLE   240,918 0 0
WILLIAMS COS INC COM 969457100 2,361 98,146 SH   SOLE   98,146 0 0
WINGSTOP INC COM 974155103 60,279 690,649 SH   SOLE 1,2 690,649 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,895 350,148 SH   SOLE   350,148 0 0
WOODWARD INC COM 980745103 130,616 1,211,317 SH   SOLE 1,2 1,211,317 0 0
WORKDAY INC-CLASS A COM 98138H101 373 2,195 SH   SOLE   2,195 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 30,236 1,465,648 SH   SOLE 1,2 1,465,648 0 0
WSFS FINANCIAL CORP COM 929328102 11,517 261,167 SH   SOLE   261,167 0 0
WW GRAINGER INC COM 384802104 71,470 240,521 SH   SOLE 2 240,521 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 256 5,584 SH   SOLE   5,584 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 289 5,588 SH   SOLE   5,588 0 0
XILINX INC COM 983919101 43,207 450,544 SH   SOLE   450,544 0 0
YETI HOLDINGS INC COM 98585X104 34,912 1,246,868 SH   SOLE 1 1,246,868 0 0
ZENDESK INC COM 98936J101 60,687 832,711 SH   SOLE   832,711 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,588 18,857 SH   SOLE   18,857 0 0
ZIONS BANCORP NA COM 989701107 1,893 42,529 SH   SOLE   42,529 0 0
ZOETIS INC COM 98978V103 114,333 917,675 SH   SOLE 2 917,675 0 0
ZOGENIX INC COM 98978L204 37,955 947,940 SH   SOLE 1,2 947,940 0 0
ZYNGA INC - CL A COM 98986T108 11,045 1,897,777 SH   SOLE   1,897,777 0 0