CIK: 0000351173 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $15,526,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATI | Allegheny Technologies Incorporated | 9,562,933 | $282,585 | 1.8% | $21.17 | +27.0% | COM | 01741R102 |
| — | Cooper Companies Inc. | 937,389 | $259,797 | 1.7% | $170.03 | — | COM | 216648402 |
| GPN | Global Payments Inc. | 1,936,436 | $246,702 | 1.6% | $52.31 | +118.9% | COM | 37940X102 |
| SMTC | Semtech Corporation | 4,360,308 | $242,433 | 1.6% | $32.22 | +62.3% | COM | 816850101 |
| PODD | Insulet Corporation | 1,953,234 | $206,945 | 1.3% | $44.58 | +110.0% | COM | 45784P101 |
| FMC | FMC Corporation | 2,275,165 | $198,349 | 1.3% | $45.65 | +34.9% | COM | 302491303 |
| QRVO | Qorvo Inc. | 2,483,626 | $190,966 | 1.2% | $66.59 | +20.3% | COM | 74736K101 |
| — | Worldpay Inc. Class A | 1,796,519 | $181,933 | 1.2% | $86.11 | — | COM | 981558109 |
| CTAS | Cintas Corporation | 919,194 | $181,826 | 1.2% | $21.33 | +124.2% | COM | 172908105 |
| ORLY | O'Reilly Automotive Inc. | 510,345 | $177,253 | 1.1% | $13.65 | +55.7% | COM | 67103H107 |
| WEX | WEX Inc. | 882,349 | $177,140 | 1.1% | $141.24 | +35.8% | COM | 96208T104 |
| LPLA | LPL Financial Holdings Inc. | 2,524,046 | $162,826 | 1.0% | $59.98 | +10.5% | COM | 50212V100 |
| SSNC | SS&C Technologies Holdings Inc. | 2,805,776 | $159,452 | 1.0% | $42.88 | +29.4% | COM | 78467J100 |
| WCN | Waste Connections Inc. | 1,939,904 | $154,746 | 1.0% | $50.86 | +46.7% | COM | 94106B101 |
| DXC | DXC Technology Co. | 1,644,020 | $153,749 | 1.0% | $68.52 | +23.6% | COM | 23355L106 |
| RJF | Raymond James Financial Inc. | 1,572,016 | $144,704 | 0.9% | $27.37 | +100.6% | COM | 754730109 |
| EW | Edwards Lifesciences Corporation | 800,987 | $139,452 | 0.9% | $30.78 | +58.9% | COM | 28176E108 |
| YUM | Yum! Brands Inc. | 1,533,041 | $139,369 | 0.9% | $64.76 | +12.6% | COM | 988498101 |
| DG | Dollar General Corporation | 1,249,085 | $136,525 | 0.9% | $68.32 | +38.2% | COM | 256677105 |
| — | Beacon Roofing Supply Inc. | 3,748,239 | $135,649 | 0.9% | $37.78 | — | COM | 073685109 |
| BMRN | BioMarin Pharmaceutical Inc. | 1,384,495 | $134,254 | 0.9% | $88.66 | +12.6% | COM | 09061G101 |
| — | Kraton Corporation | 2,745,924 | $129,470 | 0.8% | $20.24 | — | COM | 50077C106 |
| MPWR | Monolithic Power Systems Inc. | 1,025,467 | $128,727 | 0.8% | $56.36 | +132.8% | COM | 609839105 |
| BALL | Ball Corporation | 2,908,416 | $127,941 | 0.8% | $36.06 | +3.9% | COM | 058498106 |
| WBS | Webster Financial Corporation | 2,162,598 | $127,507 | 0.8% | $50.39 | +29.1% | COM | 947890109 |
| — | Carrizo Oil & Gas Inc. | 4,978,078 | $125,448 | 0.8% | $27.50 | — | COM | 144577103 |
| EXAS | Exact Sciences Corporation | 1,585,851 | $125,155 | 0.8% | $46.57 | +40.0% | COM | 30063P105 |
| — | Eldorado Resorts Inc | 2,569,788 | $124,509 | 0.8% | $45.00 | — | COM | 28470R102 |
| 1741046D | STERIS Plc | 1,074,106 | $122,878 | 0.8% | $78.89 | — | COM | G84720104 |
| — | TESARO Inc. | 3,139,778 | $122,483 | 0.8% | $43.06 | — | COM | 881569107 |
| UAL | United Continental Holdings Inc. | 1,365,464 | $121,608 | 0.8% | $39.35 | +109.6% | COM | 910047109 |
| PANW | Palo Alto Networks Inc. | 536,700 | $120,897 | 0.8% | $25.22 | +44.3% | COM | 697435105 |
| BPOP | Popular Inc. | 2,331,106 | $119,469 | 0.8% | $24.77 | +62.1% | COM | 733174700 |
| MYGN | Myriad Genetics Inc. | 2,575,754 | $118,485 | 0.8% | $31.04 | +43.2% | COM | 62855J104 |
| LKQ | LKQ Corporation | 3,719,735 | $117,804 | 0.8% | $26.30 | +13.5% | COM | 501889208 |
| — | Interxion Holding N.V. | 1,735,793 | $116,819 | 0.8% | $49.73 | — | COM | N47279109 |
| JBLU | JetBlue Airways Corporation | 6,007,422 | $116,304 | 0.7% | $18.08 | +4.8% | COM | 477143101 |
| OLED | Universal Display Corporation | 972,825 | $114,696 | 0.7% | $69.84 | +49.4% | COM | 91347P105 |
| NDAQ | Nasdaq Inc. | 1,327,714 | $113,918 | 0.7% | $17.70 | +55.4% | COM | 631103108 |
| ILMN | Illumina Inc. | 309,339 | $113,546 | 0.7% | $103.60 | +209.3% | COM | 452327109 |
| CNDT | Conduent Inc. | 4,890,202 | $110,127 | 0.7% | $15.52 | +32.2% | COM | 206787103 |
| FBP | First Bancorp | 11,953,278 | $108,775 | 0.7% | $4.89 | +41.3% | COM | 318672706 |
| — | Centennial Resource Development Inc. C | 4,924,039 | $107,590 | 0.7% | $18.39 | — | COM | 15136A102 |
| — | Argo Group International Holdings Ltd. | 1,678,941 | $105,857 | 0.7% | $52.76 | — | COM | G0464B107 |
| OPLN | KAR Auction Services Inc. | 1,767,770 | $105,518 | 0.7% | $11.22 | +105.7% | COM | 48238T109 |
| AAP | Advance Auto Parts Inc. | 620,280 | $104,412 | 0.7% | $118.36 | +14.2% | COM | 00751Y106 |
| — | Career Education Corporation | 6,957,548 | $103,876 | 0.7% | $5.39 | — | COM | 141665109 |
| — | Splunk Inc. | 838,913 | $101,433 | 0.7% | $105.04 | — | COM | 848637104 |
| SHW | Sherwin-Williams Company | 221,828 | $100,978 | 0.7% | $81.69 | +69.7% | COM | 824348106 |
| — | Marvell Technology Group Ltd. | 5,188,283 | $100,134 | 0.6% | $20.93 | — | COM | G5876H105 |
| — | QIAGEN NV | 2,619,229 | $99,216 | 0.6% | $29.00 | — | COM | N72482123 |
| NOW | ServiceNow Inc. | 502,068 | $98,220 | 0.6% | $36.16 | +4.6% | COM | 81762P102 |
| APH | Amphenol Corporation Class A | 1,032,460 | $97,072 | 0.6% | $13.58 | +59.5% | COM | 032095101 |
| SM | SM Energy Company | 3,019,194 | $95,195 | 0.6% | $21.82 | +18.5% | COM | 78454L100 |
| CDP | Corporate Office Properties Trust | 3,145,367 | $93,826 | 0.6% | $27.20 | — | COM | 22002T108 |
| ROST | Ross Stores Inc. | 935,675 | $92,725 | 0.6% | $45.57 | +87.3% | COM | 778296103 |
| EVR | Evercore Inc Class A | 906,275 | $91,126 | 0.6% | $83.74 | +9.1% | COM | 29977A105 |
| FHN | First Horizon National Corporation | 5,106,663 | $88,141 | 0.6% | $9.36 | +45.6% | COM | 320517105 |
| — | ServiceMaster Global Holdings Inc. | 1,398,102 | $86,724 | 0.6% | $47.67 | — | COM | 81761R109 |
| MCO | Moody's Corporation | 489,692 | $81,877 | 0.5% | $104.80 | +57.3% | COM | 615369105 |
| — | Aon plc | 527,538 | $81,125 | 0.5% | $95.90 | — | COM | G0408V102 |
| ULTA | Ulta Beauty Inc | 283,326 | $79,932 | 0.5% | $255.03 | 0.0% | COM | 90384S303 |
| — | Nektar Therapeutics | 1,298,286 | $79,144 | 0.5% | $80.66 | — | COM | 640268108 |
| KNX | Knight-Swift Transportation Holdings I | 2,291,961 | $79,027 | 0.5% | $37.93 | -14.2% | COM | 499049104 |
| TPC | Tutor Perini Corporation | 4,157,638 | $78,164 | 0.5% | $23.41 | -17.2% | COM | 901109108 |
| — | PRA Health Sciences Inc. | 709,009 | $78,126 | 0.5% | $110.19 | — | COM | 69354M108 |
| EA | Electronic Arts Inc. | 647,746 | $78,047 | 0.5% | $25.99 | +382.3% | COM | 285512109 |
| JKHY | Jack Henry & Associates Inc. | 479,340 | $76,733 | 0.5% | $39.78 | +238.3% | COM | 426281101 |
| POR | Portland General Electric Company | 1,649,526 | $75,235 | 0.5% | $24.28 | +40.4% | COM | 736508847 |
| INCY | Incyte Corporation | 1,088,961 | $75,225 | 0.5% | $67.67 | +1.4% | COM | 45337C102 |
| FN | Fabrinet | 1,597,382 | $73,895 | 0.5% | $34.09 | +26.0% | COM | G3323L100 |
| MLM | Martin Marietta Materials Inc. | 405,632 | $73,805 | 0.5% | $155.72 | +25.5% | COM | 573284106 |
| — | Vista Outdoor Inc | 4,097,769 | $73,309 | 0.5% | $19.83 | — | COM | 928377100 |
| WAT | Waters Corporation | 373,366 | $72,687 | 0.5% | $204.81 | -5.5% | COM | 941848103 |
| SBAC | SBA Communications Corp. Class A | 451,968 | $72,600 | 0.5% | $110.03 | +33.8% | COM | 78410G104 |
| TILE | Interface Inc. | 3,084,204 | $72,016 | 0.5% | $18.21 | +27.4% | COM | 458665304 |
| ALGN | Align Technology Inc. | 183,782 | $71,899 | 0.5% | $103.41 | +256.8% | COM | 016255101 |
| JBL | Jabil Inc. | 2,627,577 | $71,155 | 0.5% | $19.11 | +43.5% | COM | 466313103 |
| — | Wesco Aircraft Holdings Inc | 6,279,335 | $70,643 | 0.5% | $11.88 | — | COM | 950814103 |
| IT | Gartner Inc. | 439,809 | $69,710 | 0.4% | $72.54 | +99.9% | COM | 366651107 |
| — | PDC Energy Inc | 1,416,006 | $69,328 | 0.4% | $54.63 | — | COM | 69327R101 |
| DLTR | Dollar Tree Inc. | 841,804 | $68,649 | 0.4% | $80.48 | +9.1% | COM | 256746108 |
| SHO | Sunstone Hotel Investors Inc. | 4,195,957 | $68,646 | 0.4% | $15.61 | — | COM | 867892101 |
| — | Diplomat Pharmacy Inc. | 3,535,217 | $68,619 | 0.4% | $17.56 | — | COM | 25456K101 |
| VMC | Vulcan Materials Company | 610,918 | $67,934 | 0.4% | $111.59 | -2.6% | COM | 929160109 |
| CRS | Carpenter Technology Corporation | 1,149,392 | $67,757 | 0.4% | $35.84 | +40.2% | COM | 144285103 |
| — | HD Supply Holdings Inc. | 1,500,032 | $64,186 | 0.4% | $31.32 | — | COM | 40416M105 |
| AMRX | Amneal Pharmaceuticals Inc. Class A | 2,876,367 | $63,827 | 0.4% | $18.49 | +13.8% | COM | 03168L105 |
| — | BMC Stock Holdings Inc. | 3,408,009 | $63,559 | 0.4% | $17.99 | — | COM | 05591B109 |
| WAFD | Washington Federal Inc. | 1,980,875 | $63,388 | 0.4% | $16.94 | +56.6% | COM | 938824109 |
| JRVR | James River Group Holdings Ltd | 1,486,590 | $63,358 | 0.4% | $32.15 | +27.1% | COM | G5005R107 |
| — | Lam Research Corporation | 416,218 | $63,140 | 0.4% | $83.73 | — | COM | 512807108 |
| STAG | STAG Industrial Inc. | 2,280,614 | $62,717 | 0.4% | $27.30 | — | COM | 85254J102 |
| WDAY | Workday Inc. Class A | 428,810 | $62,598 | 0.4% | $138.94 | 0.0% | COM | 98138H101 |
| MOD | Modine Manufacturing Company | 4,200,197 | $62,583 | 0.4% | $10.87 | +56.5% | COM | 607828100 |
| TNDM | Tandem Diabetes Care Inc. | 1,456,378 | $62,391 | 0.4% | $3.76 | +827.9% | COM | 875372203 |
| BFAM | Bright Horizons Family Solutions Inc. | 524,252 | $61,778 | 0.4% | $44.60 | +153.3% | COM | 109194100 |
| BWXT | BWX Technologies Inc. | 985,335 | $61,623 | 0.4% | $60.26 | -4.2% | COM | 05605H100 |
| MTZ | MasTec Inc. | 1,378,618 | $61,555 | 0.4% | $24.01 | +92.8% | COM | 576323109 |
| FFIC | Flushing Financial Corporation | 2,520,224 | $61,493 | 0.4% | $12.64 | +39.4% | COM | 343873105 |
| DXCM | DexCom Inc. | 426,814 | $61,051 | 0.4% | $14.04 | +120.8% | COM | 252131107 |
| FTNT | Fortinet Inc. | 658,502 | $60,760 | 0.4% | $5.71 | +167.6% | COM | 34959E109 |
| LGIH | LGI Homes Inc. | 1,243,244 | $58,979 | 0.4% | $40.70 | +35.1% | COM | 50187T106 |
| ROK | Rockwell Automation Inc. | 311,186 | $58,354 | 0.4% | $151.98 | +2.8% | COM | 773903109 |
| TFX | Teleflex Incorporated | 215,428 | $57,323 | 0.4% | $150.44 | +65.2% | COM | 879369106 |
| KBR | KBR Inc. | 2,702,806 | $57,110 | 0.4% | $15.76 | +15.1% | COM | 48242W106 |
| ARMK | Aramark | 1,327,125 | $57,093 | 0.4% | $20.41 | +30.3% | COM | 03852U106 |
| — | E TRADE Financial Corporation | 1,087,581 | $56,978 | 0.4% | $23.97 | — | COM | 269246401 |
| — | Benefitfocus Inc. | 1,401,632 | $56,696 | 0.4% | $28.75 | — | COM | 08180D106 |
| VRE | Mack-Cali Realty Corporation | 2,658,149 | $56,512 | 0.4% | $24.34 | — | COM | 554489104 |
| — | Concho Resources Inc. | 366,637 | $56,004 | 0.4% | $130.16 | — | COM | 20605P101 |
| — | Virtusa Corporation | 1,041,431 | $55,935 | 0.4% | $30.21 | — | COM | 92827P102 |
| RNST | Renasant Corporation | 1,342,399 | $55,320 | 0.4% | $30.74 | +47.4% | COM | 75970E107 |
| MMSI | Merit Medical Systems Inc. | 886,263 | $54,461 | 0.4% | $34.63 | +65.9% | COM | 589889104 |
| — | Cousins Properties Incorporated | 6,085,449 | $54,100 | 0.3% | $8.58 | — | COM | 222795106 |
| — | Encore Wire Corporation | 1,068,595 | $53,537 | 0.3% | $38.82 | — | COM | 292562105 |
| CCOI | Cogent Communications Holdings Inc | 952,154 | $53,130 | 0.3% | $16.38 | +122.9% | COM | 19239V302 |
| NSIT | Insight Enterprises Inc. | 973,870 | $52,677 | 0.3% | $30.05 | +75.0% | COM | 45765U103 |
| ITRI | Itron Inc. | 803,949 | $51,614 | 0.3% | $41.23 | +53.0% | COM | 465741106 |
| — | 2U Inc. | 684,454 | $51,464 | 0.3% | $50.53 | — | COM | 90214J101 |
| SLAB | Silicon Laboratories Inc. | 551,776 | $50,653 | 0.3% | $86.20 | +13.4% | COM | 826919102 |
| TXRH | Texas Roadhouse Inc. | 728,101 | $50,450 | 0.3% | $39.12 | +53.8% | COM | 882681109 |
| — | Tailored Brands Inc. | 1,998,857 | $50,351 | 0.3% | $19.81 | — | COM | 87403A107 |
| — | CDK Global Inc | 798,073 | $49,927 | 0.3% | $50.20 | — | COM | 12508E101 |
| NBIX | Neurocrine Biosciences Inc. | 405,714 | $49,883 | 0.3% | $82.08 | +38.2% | COM | 64125C109 |
| — | MRC Global Inc. | 2,639,459 | $49,543 | 0.3% | $23.23 | — | COM | 55345K103 |
| ROG | Rogers Corporation | 327,337 | $48,223 | 0.3% | $49.76 | +164.4% | COM | 775133101 |
| HNI | HNI Corporation | 1,067,015 | $47,205 | 0.3% | $39.96 | +5.7% | COM | 404251100 |
| BOOT | Boot Barn Holdings Inc. | 1,656,183 | $47,052 | 0.3% | $16.64 | +58.8% | COM | 099406100 |
| NTNX | Nutanix Inc. Class A | 1,095,297 | $46,791 | 0.3% | $52.19 | +1.2% | COM | 67059N108 |
| — | Actuant Corporation Class A | 1,647,906 | $45,977 | 0.3% | $24.46 | — | COM | 00508X203 |
| ENS | EnerSys | 526,883 | $45,907 | 0.3% | $60.01 | +24.7% | COM | 29275Y102 |
| MDU | MDU Resources Group Inc. | 1,786,793 | $45,903 | 0.3% | $6.17 | +39.0% | COM | 552690109 |
| — | Activision Blizzard Inc. | 538,353 | $44,786 | 0.3% | $32.25 | — | COM | 00507V109 |
| UTL | Unitil Corporation | 876,351 | $44,606 | 0.3% | $34.57 | +47.5% | COM | 913259107 |
| — | ABIOMED Inc. | 98,792 | $44,432 | 0.3% | $315.37 | — | COM | 003654100 |
| CVNA | Carvana Co. Class A | 724,952 | $42,837 | 0.3% | $30.11 | +77.8% | COM | 146869102 |
| — | TiVo Corp. | 3,388,562 | $42,188 | 0.3% | $19.48 | — | COM | 88870P106 |
| GSM | Ferroglobe PLC | 5,141,627 | $42,007 | 0.3% | $8.88 | -12.6% | COM | G33856108 |
| AAL | American Airlines Group Inc. | 1,002,733 | $41,443 | 0.3% | $36.16 | +6.0% | COM | 02376R102 |
| AOS | A. O. Smith Corporation | 776,229 | $41,427 | 0.3% | $35.58 | +44.1% | COM | 831865209 |
| TBBK | Bancorp Inc. | 4,258,794 | $40,842 | 0.3% | $8.35 | +21.1% | COM | 05969A105 |
| TCBI | Texas Capital Bancshares Inc. | 493,695 | $40,804 | 0.3% | $59.07 | +53.5% | COM | 88224Q107 |
| TREX | Trex Company Inc. | 522,069 | $40,189 | 0.3% | $18.00 | +113.7% | COM | 89531P105 |
| — | Tahoe Resources Inc. | 14,090,724 | $39,313 | 0.3% | $3.69 | — | COM | 873868103 |
| — | Innophos Holdings Inc. | 883,584 | $39,231 | 0.3% | $44.32 | — | COM | 45774N108 |
| — | Berry Global Group Inc | 777,576 | $37,627 | 0.2% | $33.67 | — | COM | 08579W103 |
| GWRE | Guidewire Software Inc. | 371,278 | $37,503 | 0.2% | $94.93 | +1.2% | COM | 40171V100 |
| MNST | Monster Beverage Corporation | 641,620 | $37,394 | 0.2% | $24.21 | +24.2% | COM | 61174X109 |
| — | Integrated Device Technology Inc. | 775,754 | $36,468 | 0.2% | $21.35 | — | COM | 458118106 |
| — | GasLog Ltd. | 1,796,568 | $35,482 | 0.2% | $17.07 | — | COM | G37585109 |
| — | QEP Resources Inc. | 3,134,319 | $35,480 | 0.2% | $12.95 | — | COM | 74733V100 |
| NNN | National Retail Properties Inc. | 789,838 | $35,401 | 0.2% | $39.00 | — | COM | 637417106 |
| SAIA | Saia Inc. | 453,574 | $34,676 | 0.2% | $38.17 | +103.9% | COM | 78709Y105 |
| PLNT | Planet Fitness Inc. Class A | 641,059 | $34,636 | 0.2% | $20.69 | +140.0% | COM | 72703H101 |
| RIG | Transocean Ltd. | 2,478,773 | $34,579 | 0.2% | $12.41 | +0.1% | COM | H8817H100 |
| BFH | Alliance Data Systems Corporation | 145,240 | $34,300 | 0.2% | $147.89 | +12.1% | COM | 018581108 |
| — | Aerie Pharmaceuticals Inc. | 553,245 | $34,052 | 0.2% | $65.51 | — | COM | 00771V108 |
| WCC | WESCO International Inc. | 545,655 | $33,531 | 0.2% | $63.20 | -7.9% | COM | 95082P105 |
| — | Altra Industrial Motion Corp. | 804,663 | $33,233 | 0.2% | $32.19 | — | COM | 02208R106 |
| — | Cooper Tire & Rubber Company | 1,155,931 | $32,713 | 0.2% | $27.34 | — | COM | 216831107 |
| INSW | International Seaways Inc. | 1,616,534 | $32,363 | 0.2% | $12.70 | +2.0% | COM | Y41053102 |
| ACHC | Acadia Healthcare Company Inc. | 907,699 | $31,951 | 0.2% | $40.26 | -1.0% | COM | 00404A109 |
| — | Macquarie Infrastructure Corporation | 689,768 | $31,819 | 0.2% | $65.37 | — | COM | 55608B105 |
| MTSI | MACOM Technology Solutions Holdings In | 1,513,320 | $31,174 | 0.2% | $47.29 | -52.6% | COM | 55405Y100 |
| WSO | Watsco Inc. | 174,451 | $31,070 | 0.2% | $84.54 | +109.0% | COM | 942622200 |
| DXPE | DXP Enterprises Inc. | 774,430 | $31,031 | 0.2% | $23.25 | +87.4% | COM | 233377407 |
| — | Ellie Mae Inc. | 318,476 | $30,182 | 0.2% | $53.67 | — | COM | 28849P100 |
| ALKS | Alkermes Plc | 707,498 | $30,026 | 0.2% | $35.22 | +23.2% | COM | G01767105 |
| SWKS | Skyworks Solutions Inc. | 326,357 | $29,604 | 0.2% | $17.70 | +345.4% | COM | 83088M102 |
| — | Nuance Communications Inc. | 1,690,285 | $29,276 | 0.2% | $15.50 | — | COM | 67020Y100 |
| — | Cardiovascular Systems Inc. | 747,546 | $29,259 | 0.2% | $10.37 | — | COM | 141619106 |
| — | Meritor Inc. | 1,506,773 | $29,171 | 0.2% | $9.83 | — | COM | 59001K100 |
| VLRS | Controladora Vuela Compania de Aviacio | 3,636,720 | $27,130 | 0.2% | $8.84 | — | COM | 21240E105 |
| — | Aspen Insurance Holdings Limited | 626,923 | $26,205 | 0.2% | $43.02 | — | COM | G05384105 |
| — | Del Taco Restaurants Inc. | 2,138,446 | $25,255 | 0.2% | $10.50 | — | COM | 245496104 |
| EG | Everest Re Group Ltd. | 110,244 | $25,187 | 0.2% | $99.45 | +93.3% | COM | G3223R108 |
| — | Maxim Integrated Products Inc. | 446,255 | $25,164 | 0.2% | $27.78 | — | COM | 57772K101 |
| — | Brightcove Inc. | 2,994,559 | $25,154 | 0.2% | $8.18 | — | COM | 10921T101 |
| DAN | Dana Incorporated | 1,293,498 | $24,150 | 0.2% | $17.25 | -1.4% | COM | 235825205 |
| GPK | Graphic Packaging Holding Company | 1,713,475 | $24,006 | 0.2% | $13.02 | +10.8% | COM | 388689101 |
| PTCT | PTC Therapeutics Inc. | 504,017 | $23,689 | 0.2% | $39.48 | +4.8% | COM | 69366J200 |
| GVA | Granite Construction Incorporated | 511,197 | $23,362 | 0.2% | $46.65 | +4.7% | COM | 387328107 |
| FLEX | Flex Ltd. | 1,747,181 | $22,923 | 0.1% | $8.09 | +29.3% | COM | Y2573F102 |
| EXP | Eagle Materials Inc. | 264,447 | $22,541 | 0.1% | $65.00 | +44.0% | COM | 26969P108 |
| UEIC | Universal Electronics Inc. | 567,250 | $22,321 | 0.1% | $52.28 | -25.1% | COM | 913483103 |
| — | Nutrisystem Inc. | 602,313 | $22,316 | 0.1% | $38.08 | — | COM | 67069D108 |
| — | Azul S.A. Sponsored ADR Pfd | 1,224,386 | $21,782 | 0.1% | $17.79 | — | COM | 05501U106 |
| — | Forterra Inc. | 2,914,861 | $21,745 | 0.1% | $6.79 | — | COM | 34960W106 |
| WSFS | WSFS Financial Corporation | 449,473 | $21,193 | 0.1% | $27.59 | +86.5% | COM | 929328102 |
| — | Briggs & Stratton Corporation | 1,093,544 | $21,029 | 0.1% | $20.41 | — | COM | 109043109 |
| ALB | Albemarle Corporation | 204,810 | $20,436 | 0.1% | $52.08 | +67.7% | COM | 012653101 |
| CMBT | Euronav NV | 2,322,920 | $20,209 | 0.1% | $3.97 | +3.4% | COM | B38564108 |
| SBNY | Signature Bank | 175,408 | $20,144 | 0.1% | $107.74 | — | COM | 82669G104 |
| — | Ensco plc Class A | 2,359,996 | $19,918 | 0.1% | $8.25 | — | COM | G3157S106 |
| WRB | W. R. Berkley Corporation | 246,392 | $19,694 | 0.1% | $9.58 | +100.3% | COM | 084423102 |
| — | Platform Specialty Products Corp. | 1,545,722 | $19,275 | 0.1% | $10.76 | — | COM | 72766Q105 |
| APAM | Artisan Partners Asset Management Inc. | 594,497 | $19,262 | 0.1% | $13.74 | +17.3% | COM | 04316A108 |
| EEFT | Euronet Worldwide Inc. | 191,651 | $19,207 | 0.1% | $69.02 | +36.5% | COM | 298736109 |
| — | Covanta Holding Corporation | 1,181,834 | $19,205 | 0.1% | $15.99 | — | COM | 22282E102 |
| — | Mesa Air Group Inc | 1,366,134 | $18,935 | 0.1% | $13.86 | — | COM | 590479135 |
| — | Acacia Communications Inc. | 457,424 | $18,924 | 0.1% | $37.22 | — | COM | 00401C108 |
| TRU | TransUnion | 255,727 | $18,816 | 0.1% | $37.14 | +93.4% | COM | 89400J107 |
| — | Cloudera Inc. | 1,053,475 | $18,594 | 0.1% | $17.65 | — | COM | 18914U100 |
| BDC | Belden Inc. | 258,098 | $18,431 | 0.1% | $48.76 | +37.6% | COM | 077454106 |
| LE | Lands' End Inc. | 1,039,243 | $18,239 | 0.1% | $17.32 | +35.9% | COM | 51509F105 |
| KEX | Kirby Corporation | 218,577 | $17,978 | 0.1% | $68.14 | +23.1% | COM | 497266106 |
| JEF | Jefferies Financial Group Inc. | 814,628 | $17,889 | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| — | Lions Gate Entertainment Corp Class B | 766,646 | $17,863 | 0.1% | $28.29 | — | COM | 535919500 |
| CDLX | Cardlytics Inc. | 711,629 | $17,819 | 0.1% | $20.53 | +4.8% | COM | 14161W105 |
| — | Libbey Inc. | 2,026,079 | $17,728 | 0.1% | $17.14 | — | COM | 529898108 |
| — | Infinera Corporation | 2,356,148 | $17,200 | 0.1% | $9.23 | — | COM | 45667G103 |
| — | Inphi Corporation | 446,217 | $16,947 | 0.1% | $31.52 | — | COM | 45772F107 |
| — | Cree Inc. | 441,742 | $16,729 | 0.1% | $25.74 | — | COM | 225447101 |
| AKAM | Akamai Technologies Inc. | 227,983 | $16,677 | 0.1% | $49.58 | +51.5% | COM | 00971T101 |
| — | Tronox Ltd. Class A | 1,390,907 | $16,621 | 0.1% | $12.98 | — | COM | Q9235V101 |
| — | Greenhill & Co. Inc. | 624,196 | $16,448 | 0.1% | $25.97 | — | COM | 395259104 |
| — | Steelcase Inc. Class A | 888,007 | $16,428 | 0.1% | $18.50 | — | COM | 858155203 |
| CCS | Century Communities Inc. | 618,418 | $16,233 | 0.1% | $28.41 | -1.2% | COM | 156504300 |
| CENTA | Central Garden & Pet Company Class A | 489,727 | $16,230 | 0.1% | $12.57 | +141.1% | COM | 153527205 |
| GDOT | Green Dot Corporation Class A | 177,803 | $15,792 | 0.1% | $18.64 | +346.1% | COM | 39304D102 |
| NVGS | Navigator Holdings Ltd. | 1,302,119 | $15,756 | 0.1% | $10.53 | +12.7% | COM | Y62132108 |
| AEM | Agnico Eagle Mines Limited | 450,621 | $15,411 | 0.1% | $24.36 | +36.6% | COM | 008474108 |
| LCII | LCI Industries | 179,544 | $14,866 | 0.1% | $73.07 | 0.0% | COM | 50189K103 |
| — | Global Eagle Entertainment Inc. | 5,235,979 | $14,765 | 0.1% | $10.08 | — | COM | 37951D102 |
| PRAA | PRA Group Inc | 408,433 | $14,704 | 0.1% | $33.46 | +16.8% | COM | 69354N106 |
| — | Model N Inc. | 882,446 | $13,987 | 0.1% | $16.11 | — | COM | 607525102 |
| — | RealPage Inc. | 211,030 | $13,907 | 0.1% | $37.36 | — | COM | 75606N109 |
| — | Cypress Semiconductor Corporation | 923,032 | $13,375 | 0.1% | $10.81 | — | COM | 232806109 |
| — | Noble Corporation plc | 1,880,583 | $13,220 | 0.1% | $6.81 | — | COM | G65431101 |
| APPN | Appian Corporation Class A | 398,839 | $13,202 | 0.1% | $31.90 | +7.0% | COM | 03782L101 |
| GOGO | Gogo Inc. | 2,534,055 | $13,152 | 0.1% | $13.73 | -67.7% | COM | 38046C109 |
| — | Mimecast Limited | 311,681 | $13,053 | 0.1% | $28.70 | — | COM | G14838109 |
| — | Zuora Inc. Class A | 550,663 | $12,726 | 0.1% | $24.02 | — | COM | 98983V106 |
| — | Instructure Inc. | 340,918 | $12,068 | 0.1% | $42.28 | — | COM | 45781U103 |
| — | Ramco-Gershenson Properties Trust | 847,534 | $11,526 | 0.1% | $13.60 | — | COM | 751452202 |
| VECO | Veeco Instruments Inc. | 1,112,083 | $11,399 | 0.1% | $25.19 | -50.3% | COM | 922417100 |
| — | IBERIABANK Corporation | 138,474 | $11,265 | 0.1% | $77.41 | — | COM | 450828108 |
| — | bluebird bio Inc. | 69,015 | $10,076 | 0.1% | $130.16 | — | COM | 09609G100 |
| — | Cushman & Wakefield Plc | 580,407 | $9,861 | 0.1% | $16.99 | — | COM | G2717B108 |
| MASI | Masimo Corporation | 77,231 | $9,618 | 0.1% | $95.08 | +16.7% | COM | 574795100 |
| ADAPY | Adaptimmune Therapeutics PLC Sponsored | 698,694 | $9,474 | 0.1% | $13.18 | — | COM | 00653A107 |
| — | WABCO Holdings Inc. | 77,712 | $9,165 | 0.1% | $75.63 | — | COM | 92927K102 |
| CSTE | Caesarstone Ltd. | 478,319 | $8,873 | 0.1% | $26.78 | -38.7% | COM | M20598104 |
| — | Loxo Oncology Inc | 51,542 | $8,805 | 0.1% | $142.16 | — | COM | 548862101 |
| DAR | Darling Ingredients Inc. | 455,344 | $8,797 | 0.1% | $12.82 | +53.7% | COM | 237266101 |
| — | Seattle Genetics Inc. | 111,795 | $8,622 | 0.1% | $71.43 | — | COM | 812578102 |
| GLNG | Golar LNG Limited | 304,231 | $8,458 | 0.1% | $19.29 | +21.7% | COM | G9456A100 |
| — | Dril-Quip Inc. | 152,196 | $7,952 | 0.1% | $81.92 | — | COM | 262037104 |
| — | Medidata Solutions Inc. | 106,515 | $7,809 | 0.1% | $80.56 | — | COM | 58471A105 |
| FTI | TechnipFMC Plc | 246,237 | $7,695 | 0.0% | $20.69 | +2.1% | COM | G87110105 |
| FND | Floor & Decor Holdings Inc. Class A | 254,749 | $7,686 | 0.0% | $40.79 | 0.0% | COM | 339750101 |
| SGMO | Sangamo Therapeutics Inc. | 451,156 | $7,647 | 0.0% | $17.03 | -10.7% | COM | 800677106 |
| — | SendGrid Inc. | 207,728 | $7,642 | 0.0% | $26.52 | — | COM | 816883102 |
| — | Intrexon Corporation | 438,693 | $7,554 | 0.0% | $17.05 | — | COM | 46122T102 |
| BL | BlackLine Inc. | 132,226 | $7,467 | 0.0% | $42.26 | +17.9% | COM | 09239B109 |
| PACB | Pacific Biosciences of California Inc. | 1,378,458 | $7,457 | 0.0% | $4.03 | +6.4% | COM | 69404D108 |
| ON | ON Semiconductor Corporation | 400,745 | $7,386 | 0.0% | $9.47 | +125.8% | COM | 682189105 |
| VRAYQ | ViewRay Inc. | 782,071 | $7,320 | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| MEDP | Medpace Holdings Inc. | 119,369 | $7,151 | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| — | Hawaiian Holdings Inc. | 164,078 | $6,580 | 0.0% | $25.19 | — | COM | 419879101 |
| — | Healthcare Trust of America Inc. Class | 229,784 | $6,128 | 0.0% | $30.22 | — | COM | 42225P501 |
| — | Amarin Corporation Plc Sponsored ADR | 369,847 | $6,017 | 0.0% | $16.27 | — | COM | 023111206 |
| — | QuickLogic Corporation | 5,708,044 | $5,708 | 0.0% | $2.96 | — | COM | 74837P108 |
| — | Lumber Liquidators Holdings Inc. | 367,977 | $5,700 | 0.0% | $24.35 | — | COM | 55003T107 |
| NVCR | Novocure Ltd. | 101,823 | $5,336 | 0.0% | $14.53 | +173.9% | COM | G6674U108 |
| — | Coupa Software Inc. | 59,936 | $4,741 | 0.0% | $64.49 | — | COM | 22266L106 |
| DOCU | DocuSign Inc. | 90,042 | $4,734 | 0.0% | $50.48 | +12.4% | COM | 256163106 |
| CDE | Coeur Mining Inc. | 887,756 | $4,732 | 0.0% | $4.39 | +47.3% | COM | 192108504 |
| — | Physicians Realty Trust | 237,531 | $4,005 | 0.0% | $19.77 | — | COM | 71943U104 |
| CASY | Casey's General Stores Inc. | 27,584 | $3,561 | 0.0% | $107.91 | +1.3% | COM | 147528103 |
| — | Karyopharm Therapeutics Inc. | 204,556 | $3,484 | 0.0% | $16.99 | — | COM | 48576U106 |
| AMWD | American Woodmark Corporation | 41,722 | $3,273 | 0.0% | $89.13 | -4.2% | COM | 030506109 |
| — | Core-Mark Holding Company Inc. | 95,600 | $3,247 | 0.0% | $31.19 | — | COM | 218681104 |
| ZS | Zscaler Inc. | 66,663 | $2,719 | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| — | Aqua Metals Inc. | 1,011,425 | $2,609 | 0.0% | $12.05 | — | COM | 03837J101 |
| SSTI | ShotSpotter Inc. | 41,987 | $2,573 | 0.0% | $32.15 | +51.0% | COM | 82536T107 |
| STIM | Neuronetics Inc. | 67,693 | $2,170 | 0.0% | $27.20 | +11.8% | COM | 64131A105 |
| TTD | Trade Desk Inc. Class A | 9,301 | $1,404 | 0.0% | $7.05 | +68.3% | COM | 88339J105 |
| UCTT | Ultra Clean Holdings Inc. | 78,933 | $991 | 0.0% | $14.54 | 0.0% | COM | 90385V107 |
| — | Zendesk Inc. | 9,611 | $682 | 0.0% | $37.07 | — | COM | 98936J101 |
| — | Alteryx Inc. Class A | 11,406 | $653 | 0.0% | $57.25 | — | COM | 02156B103 |
| OKTA | Okta Inc. Class A | 9,165 | $645 | 0.0% | $47.59 | +25.1% | COM | 679295105 |
| — | Tableau Software Inc. Class A | 5,766 | $644 | 0.0% | $97.74 | — | COM | 87336U105 |
| ALNY | Alnylam Pharmaceuticals Inc | 6,240 | $546 | 0.0% | $56.38 | +78.4% | COM | 02043Q107 |
| ZTS | Zoetis Inc. Class A | 204 | $19 | 0.0% | $47.88 | +74.7% | COM | 98978V103 |
| — | SVMK Inc. | 1,000 | $16 | 0.0% | $16.00 | — | COM | 78489X103 |