CIK: 0000351173 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $12,386,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTC | Semtech Corporation | 4,449,502 | $204,099 | 1.6% | $32.52 | +46.4% | COM | 816850101 |
| — | Cooper Companies Inc. | 784,587 | $199,677 | 1.6% | $170.03 | — | COM | 216648402 |
| GPN | Global Payments Inc. | 1,910,929 | $197,074 | 1.6% | $52.31 | +100.5% | COM | 37940X102 |
| ATI | Allegheny Technologies Incorporated | 8,954,758 | $194,945 | 1.6% | $21.17 | +22.5% | COM | 01741R102 |
| SSNC | SS&C Technologies Holdings Inc. | 3,847,958 | $173,581 | 1.4% | $44.41 | +9.3% | COM | 78467J100 |
| FMC | FMC Corporation | 2,312,551 | $171,036 | 1.4% | $45.84 | +25.3% | COM | 302491303 |
| ORLY | O'Reilly Automotive Inc. | 490,659 | $168,949 | 1.4% | $13.65 | +66.8% | COM | 67103H107 |
| DG | Dollar General Corporation | 1,488,397 | $160,866 | 1.3% | $73.19 | +34.8% | COM | 256677105 |
| LPLA | LPL Financial Holdings Inc. | 2,416,407 | $147,594 | 1.2% | $59.98 | +1.6% | COM | 50212V100 |
| QRVO | Qorvo Inc. | 2,409,083 | $146,304 | 1.2% | $66.59 | +1.0% | COM | 74736K101 |
| BALL | Ball Corporation | 3,077,273 | $141,493 | 1.1% | $36.45 | +18.4% | COM | 058498106 |
| WCN | Waste Connections Inc. | 1,890,404 | $140,362 | 1.1% | $50.86 | +42.4% | COM | 94106B101 |
| — | Worldpay Inc. Class A | 1,835,476 | $140,285 | 1.1% | $85.90 | — | COM | 981558109 |
| PODD | Insulet Corporation | 1,744,703 | $138,390 | 1.1% | $44.58 | +89.8% | COM | 45784P101 |
| YUM | Yum! Brands Inc. | 1,474,669 | $135,552 | 1.1% | $64.76 | +21.1% | COM | 988498101 |
| — | Eldorado Resorts Inc | 3,667,359 | $132,795 | 1.1% | $42.37 | — | COM | 28470R102 |
| WEX | WEX Inc. | 942,937 | $132,068 | 1.1% | $142.74 | +15.3% | COM | 96208T104 |
| — | Aon plc | 874,221 | $127,077 | 1.0% | $115.51 | — | COM | G0408V102 |
| 1741046D | STERIS Plc | 1,158,334 | $123,768 | 1.0% | $80.92 | — | COM | G84720104 |
| — | Beacon Roofing Supply Inc. | 3,788,168 | $120,161 | 1.0% | $37.71 | — | COM | 073685109 |
| BMRN | BioMarin Pharmaceutical Inc. | 1,356,594 | $115,514 | 0.9% | $88.66 | +7.3% | COM | 09061G101 |
| EW | Edwards Lifesciences Corporation | 740,149 | $113,369 | 0.9% | $30.78 | +64.4% | COM | 28176E108 |
| CTAS | Cintas Corporation | 655,310 | $110,086 | 0.9% | $21.33 | +95.1% | COM | 172908105 |
| KBR | KBR Inc. | 7,163,208 | $108,737 | 0.9% | $16.61 | +3.1% | COM | 48242W106 |
| NTNX | Nutanix Inc. Class A | 2,587,285 | $107,605 | 0.9% | $45.90 | -10.1% | COM | 67059N108 |
| JBLU | JetBlue Airways Corporation | 6,408,873 | $102,927 | 0.8% | $18.04 | -3.4% | COM | 477143101 |
| RJF | Raymond James Financial Inc. | 1,338,427 | $99,592 | 0.8% | $27.37 | +74.0% | COM | 754730109 |
| WBS | Webster Financial Corporation | 2,014,876 | $99,313 | 0.8% | $50.39 | +13.3% | COM | 947890109 |
| SHW | Sherwin-Williams Company | 252,392 | $99,306 | 0.8% | $87.12 | +45.3% | COM | 824348106 |
| FBP | First Bancorp | 11,282,603 | $97,030 | 0.8% | $4.89 | +49.3% | COM | 318672706 |
| UAL | United Continental Holdings Inc. | 1,147,439 | $96,075 | 0.8% | $39.35 | +123.2% | COM | 910047109 |
| BPOP | Popular Inc. | 2,013,551 | $95,080 | 0.8% | $24.77 | +68.4% | COM | 733174700 |
| MPWR | Monolithic Power Systems Inc. | 816,184 | $94,881 | 0.8% | $56.36 | +100.3% | COM | 609839105 |
| NOW | ServiceNow Inc. | 530,395 | $94,437 | 0.8% | $36.12 | -1.7% | COM | 81762P102 |
| MYGN | Myriad Genetics Inc. | 3,223,566 | $93,709 | 0.8% | $32.03 | +12.3% | COM | 62855J104 |
| AAP | Advance Auto Parts Inc. | 595,040 | $93,695 | 0.8% | $118.36 | +24.2% | COM | 00751Y106 |
| WDAY | Workday Inc. Class A | 577,344 | $92,190 | 0.7% | $139.64 | +1.5% | COM | 98138H101 |
| — | Argo Group International Holdings Ltd. | 1,368,992 | $92,065 | 0.7% | $52.76 | — | COM | G0464B107 |
| — | QIAGEN NV | 2,653,307 | $91,406 | 0.7% | $29.07 | — | COM | N72482123 |
| TFX | Teleflex Incorporated | 345,292 | $89,251 | 0.7% | $185.20 | +31.1% | COM | 879369106 |
| — | Xilinx Inc. | 1,046,508 | $89,131 | 0.7% | $85.17 | — | COM | 983919101 |
| — | Splunk Inc. | 832,274 | $87,264 | 0.7% | $105.04 | — | COM | 848637104 |
| ULTA | Ulta Beauty Inc | 356,066 | $87,179 | 0.7% | $259.40 | +6.6% | COM | 90384S303 |
| CDP | Corporate Office Properties Trust | 4,087,470 | $85,959 | 0.7% | $25.78 | — | COM | 22002T108 |
| LKQ | LKQ Corporation | 3,580,974 | $84,977 | 0.7% | $26.30 | -7.2% | COM | 501889208 |
| DXC | DXC Technology Co. | 1,574,061 | $83,693 | 0.7% | $68.52 | -3.3% | COM | 23355L106 |
| — | Marvell Technology Group Ltd. | 4,989,678 | $80,783 | 0.7% | $20.93 | — | COM | G5876H105 |
| APH | Amphenol Corporation Class A | 991,533 | $80,334 | 0.6% | $13.58 | +47.7% | COM | 032095101 |
| — | PRA Health Sciences Inc. | 872,716 | $80,255 | 0.6% | $106.77 | — | COM | 69354M108 |
| — | Career Education Corporation | 6,969,688 | $79,594 | 0.6% | $5.39 | — | COM | 141665109 |
| NDAQ | Nasdaq Inc. | 965,673 | $78,770 | 0.6% | $17.70 | +44.5% | COM | 631103108 |
| EXAS | Exact Sciences Corporation | 1,234,846 | $77,919 | 0.6% | $46.57 | +47.4% | COM | 30063P105 |
| OLED | Universal Display Corporation | 825,637 | $77,255 | 0.6% | $69.84 | +37.2% | COM | 91347P105 |
| TPC | Tutor Perini Corporation | 4,775,719 | $76,268 | 0.6% | $22.63 | -23.2% | COM | 901109108 |
| ROST | Ross Stores Inc. | 897,454 | $74,668 | 0.6% | $45.57 | +85.1% | COM | 778296103 |
| — | Interxion Holding N.V. | 1,352,341 | $73,243 | 0.6% | $49.73 | — | COM | N47279109 |
| POR | Portland General Electric Company | 1,581,692 | $72,521 | 0.6% | $24.28 | +45.6% | COM | 736508847 |
| — | 2U Inc. | 1,451,806 | $72,184 | 0.6% | $50.10 | — | COM | 90214J101 |
| SBAC | SBA Communications Corp. Class A | 434,149 | $70,284 | 0.6% | $110.03 | +36.6% | COM | 78410G104 |
| FHN | First Horizon National Corporation | 5,305,714 | $69,823 | 0.6% | $9.46 | +25.1% | COM | 320517105 |
| WAT | Waters Corporation | 358,320 | $67,597 | 0.5% | $204.81 | -7.2% | COM | 941848103 |
| MLM | Martin Marietta Materials Inc. | 391,138 | $67,225 | 0.5% | $155.72 | +8.3% | COM | 573284106 |
| KNX | Knight-Swift Transportation Holdings I | 2,680,974 | $67,212 | 0.5% | $36.62 | -21.2% | COM | 499049104 |
| GWRE | Guidewire Software Inc. | 833,985 | $66,911 | 0.5% | $90.64 | -3.8% | COM | 40171V100 |
| — | Seattle Genetics Inc. | 1,166,968 | $66,120 | 0.5% | $58.07 | — | COM | 812578102 |
| JBL | Jabil Inc. | 2,610,882 | $64,724 | 0.5% | $19.11 | +22.7% | COM | 466313103 |
| LGIH | LGI Homes Inc. | 1,425,195 | $64,447 | 0.5% | $40.89 | +3.3% | COM | 50187T106 |
| EVR | Evercore Inc Class A | 855,996 | $61,255 | 0.5% | $83.74 | -16.5% | COM | 29977A105 |
| STAG | STAG Industrial Inc. | 2,411,862 | $60,007 | 0.5% | $27.17 | — | COM | 85254J102 |
| — | ABIOMED Inc. | 179,332 | $58,290 | 0.5% | $319.71 | — | COM | 003654100 |
| VMC | Vulcan Materials Company | 585,889 | $57,886 | 0.5% | $111.59 | -14.6% | COM | 929160109 |
| — | Kraton Corporation | 2,622,325 | $57,272 | 0.5% | $20.24 | — | COM | 50077C106 |
| BURL | Burlington Stores Inc. | 348,928 | $56,760 | 0.5% | $161.48 | 0.0% | COM | 122017106 |
| FN | Fabrinet | 1,098,010 | $56,339 | 0.5% | $34.09 | +40.6% | COM | G3323L100 |
| BFAM | Bright Horizons Family Solutions Inc. | 498,530 | $55,561 | 0.4% | $44.60 | +157.9% | COM | 109194100 |
| — | Carrizo Oil & Gas Inc. | 4,854,877 | $54,812 | 0.4% | $27.50 | — | COM | 144577103 |
| — | BMC Stock Holdings Inc. | 3,529,044 | $54,630 | 0.4% | $17.91 | — | COM | 05591B109 |
| SHO | Sunstone Hotel Investors Inc. | 4,195,577 | $54,584 | 0.4% | $15.61 | — | COM | 867892101 |
| — | Lam Research Corporation | 399,732 | $54,432 | 0.4% | $83.73 | — | COM | 512807108 |
| FFIC | Flushing Financial Corporation | 2,519,994 | $54,255 | 0.4% | $12.64 | +21.7% | COM | 343873105 |
| — | Encore Wire Corporation | 1,069,965 | $53,691 | 0.4% | $38.82 | — | COM | 292562105 |
| — | Vista Outdoor Inc | 4,719,898 | $53,571 | 0.4% | $18.71 | — | COM | 928377100 |
| — | HD Supply Holdings Inc. | 1,424,171 | $53,435 | 0.4% | $31.32 | — | COM | 40416M105 |
| OPLN | KAR Auction Services Inc. | 1,118,851 | $53,392 | 0.4% | $11.22 | +84.8% | COM | 48238T109 |
| MTZ | MasTec Inc. | 1,310,948 | $53,172 | 0.4% | $24.01 | +79.4% | COM | 576323109 |
| — | Tahoe Resources Inc. | 14,557,516 | $53,135 | 0.4% | $3.69 | — | COM | 873868103 |
| — | Cousins Properties Incorporated | 6,719,660 | $53,085 | 0.4% | $8.52 | — | COM | 222795106 |
| TCBI | Texas Capital Bancshares Inc. | 1,036,454 | $52,952 | 0.4% | $61.16 | +3.1% | COM | 88224Q107 |
| WAFD | Washington Federal Inc. | 1,980,701 | $52,905 | 0.4% | $16.94 | +31.4% | COM | 938824109 |
| — | Benefitfocus Inc. | 1,153,300 | $52,729 | 0.4% | $28.75 | — | COM | 08180D106 |
| TILE | Interface Inc. | 3,667,500 | $52,262 | 0.4% | $18.05 | -4.8% | COM | 458665304 |
| — | PDC Energy Inc | 1,755,615 | $52,247 | 0.4% | $49.82 | — | COM | 69327R101 |
| VRE | Mack-Cali Realty Corporation | 2,657,915 | $52,069 | 0.4% | $24.34 | — | COM | 554489104 |
| JRVR | James River Group Holdings Ltd | 1,419,206 | $51,858 | 0.4% | $32.15 | +18.5% | COM | G5005R107 |
| MDU | MDU Resources Group Inc. | 2,155,189 | $51,380 | 0.4% | $6.46 | +22.0% | COM | 552690109 |
| — | Wesco Aircraft Holdings Inc | 6,448,204 | $50,941 | 0.4% | $11.78 | — | COM | 950814103 |
| TNDM | Tandem Diabetes Care Inc. | 1,312,885 | $49,850 | 0.4% | $3.76 | +838.3% | COM | 875372203 |
| EA | Electronic Arts Inc. | 627,942 | $49,551 | 0.4% | $25.99 | +243.2% | COM | 285512109 |
| INCY | Incyte Corporation | 759,861 | $48,320 | 0.4% | $67.67 | -4.0% | COM | 45337C102 |
| — | Centennial Resource Development Inc. C | 4,301,687 | $47,405 | 0.4% | $18.39 | — | COM | 15136A102 |
| SM | SM Energy Company | 2,955,419 | $45,750 | 0.4% | $21.82 | -4.4% | COM | 78454L100 |
| MOD | Modine Manufacturing Company | 4,189,834 | $45,292 | 0.4% | $10.87 | +17.1% | COM | 607828100 |
| ROK | Rockwell Automation Inc. | 298,876 | $44,975 | 0.4% | $151.98 | -3.7% | COM | 773903109 |
| UTL | Unitil Corporation | 876,267 | $44,374 | 0.4% | $34.57 | +44.1% | COM | 913259107 |
| — | Virtusa Corporation | 1,041,339 | $44,351 | 0.4% | $30.21 | — | COM | 92827P102 |
| — | Azul S.A. Sponsored ADR Pfd | 1,598,555 | $44,264 | 0.4% | $20.11 | — | COM | 05501U106 |
| MCO | Moody's Corporation | 315,107 | $44,128 | 0.4% | $104.80 | +35.3% | COM | 615369105 |
| DXCM | DexCom Inc. | 365,909 | $43,836 | 0.4% | $14.04 | +125.9% | COM | 252131107 |
| ILMN | Illumina Inc. | 143,939 | $43,172 | 0.3% | $103.60 | +199.0% | COM | 452327109 |
| MMSI | Merit Medical Systems Inc. | 755,732 | $42,177 | 0.3% | $34.63 | +71.7% | COM | 589889104 |
| AAL | American Airlines Group Inc. | 1,291,701 | $41,477 | 0.3% | $35.72 | -4.2% | COM | 02376R102 |
| ENS | EnerSys | 526,837 | $40,888 | 0.3% | $60.01 | +26.2% | COM | 29275Y102 |
| RNST | Renasant Corporation | 1,342,281 | $40,510 | 0.3% | $30.74 | +14.1% | COM | 75970E107 |
| CCOI | Cogent Communications Holdings Inc | 894,404 | $40,436 | 0.3% | $16.38 | +108.0% | COM | 19239V302 |
| — | ServiceMaster Global Holdings Inc. | 1,100,482 | $40,432 | 0.3% | $47.67 | — | COM | 81761R109 |
| PANW | Palo Alto Networks Inc. | 214,596 | $40,419 | 0.3% | $25.22 | +23.6% | COM | 697435105 |
| — | RPT Realty | 3,329,320 | $39,785 | 0.3% | $11.95 | — | COM | 74971D101 |
| NSIT | Insight Enterprises Inc. | 973,784 | $39,682 | 0.3% | $30.05 | +53.3% | COM | 45765U103 |
| IT | Gartner Inc. | 307,754 | $39,343 | 0.3% | $72.54 | +98.9% | COM | 366651107 |
| CRS | Carpenter Technology Corporation | 1,096,319 | $39,040 | 0.3% | $35.84 | +10.9% | COM | 144285103 |
| — | Meritor Inc. | 2,281,353 | $38,578 | 0.3% | $12.23 | — | COM | 59001K100 |
| DAN | Dana Incorporated | 2,814,475 | $38,361 | 0.3% | $14.90 | -13.4% | COM | 235825205 |
| HNI | HNI Corporation | 1,066,923 | $37,801 | 0.3% | $39.96 | -5.1% | COM | 404251100 |
| ITRI | Itron Inc. | 795,724 | $37,630 | 0.3% | $41.23 | +28.2% | COM | 465741106 |
| — | Cooper Tire & Rubber Company | 1,155,829 | $37,368 | 0.3% | $27.34 | — | COM | 216831107 |
| ARMK | Aramark | 1,273,042 | $36,880 | 0.3% | $20.41 | +16.1% | COM | 03852U106 |
| — | Concho Resources Inc. | 352,399 | $36,223 | 0.3% | $130.16 | — | COM | 20605P101 |
| BWXT | BWX Technologies Inc. | 947,388 | $36,219 | 0.3% | $60.26 | -24.7% | COM | 05605H100 |
| — | Actuant Corporation Class A | 1,647,762 | $34,587 | 0.3% | $24.46 | — | COM | 00508X203 |
| TBBK | Bancorp Inc | 4,258,419 | $33,897 | 0.3% | $8.35 | +12.3% | COM | 05969A105 |
| NNN | National Retail Properties Inc. | 693,435 | $33,639 | 0.3% | $39.00 | — | COM | 637417106 |
| — | TESARO Inc. | 450,355 | $33,439 | 0.3% | $43.06 | — | COM | 881569107 |
| AMRX | Amneal Pharmaceuticals Inc. Class A | 2,450,214 | $33,151 | 0.3% | $18.49 | -2.6% | COM | 03168L105 |
| — | MRC Global Inc. | 2,627,026 | $32,129 | 0.3% | $23.23 | — | COM | 55345K103 |
| PLNT | Planet Fitness Inc. Class A | 585,181 | $31,377 | 0.3% | $20.69 | +147.9% | COM | 72703H101 |
| — | Integrated Device Technology Inc. | 647,832 | $31,375 | 0.3% | $21.35 | — | COM | 458118106 |
| — | TiVo Corp. | 3,326,835 | $31,306 | 0.3% | $19.48 | — | COM | 88870P106 |
| TXRH | Texas Roadhouse Inc. | 519,991 | $31,043 | 0.3% | $39.12 | +45.9% | COM | 882681109 |
| AOS | A. O. Smith Corporation | 725,970 | $30,999 | 0.3% | $35.58 | +13.4% | COM | 831865209 |
| JKHY | Jack Henry & Associates Inc. | 241,162 | $30,512 | 0.2% | $39.78 | +227.8% | COM | 426281101 |
| ROG | Rogers Corporation | 298,154 | $29,535 | 0.2% | $49.76 | +141.1% | COM | 775133101 |
| — | GasLog Ltd. | 1,766,820 | $29,082 | 0.2% | $17.07 | — | COM | G37585109 |
| — | SITE Centers Corp. | 2,488,376 | $27,546 | 0.2% | $11.07 | — | COM | 82981J109 |
| TREX | Trex Company Inc. | 463,147 | $27,492 | 0.2% | $18.00 | +73.9% | COM | 89531P105 |
| — | Berry Global Group Inc | 574,735 | $27,317 | 0.2% | $33.67 | — | COM | 08579W103 |
| — | Ellie Mae Inc. | 428,077 | $26,896 | 0.2% | $56.02 | — | COM | 28849P100 |
| WCC | WESCO International Inc. | 545,607 | $26,189 | 0.2% | $63.20 | -20.1% | COM | 95082P105 |
| — | Nektar Therapeutics | 795,389 | $26,144 | 0.2% | $80.66 | — | COM | 640268108 |
| CVNA | Carvana Co. Class A | 795,453 | $26,019 | 0.2% | $31.17 | +35.0% | COM | 146869102 |
| — | Tailored Brands Inc. | 1,904,881 | $25,983 | 0.2% | $19.81 | — | COM | 87403A107 |
| NBIX | Neurocrine Biosciences Inc. | 363,472 | $25,956 | 0.2% | $82.08 | +16.7% | COM | 64125C109 |
| UAA | Under Armour Inc. Class A | 1,467,054 | $25,923 | 0.2% | $20.53 | 0.0% | COM | 904311107 |
| BOOT | Boot Barn Holdings Inc. | 1,499,376 | $25,534 | 0.2% | $16.64 | +38.1% | COM | 099406100 |
| SAIA | Saia Inc. | 453,534 | $25,316 | 0.2% | $38.17 | +59.2% | COM | 78709Y105 |
| BFH | Alliance Data Systems Corporation | 164,230 | $24,648 | 0.2% | $146.77 | -5.8% | COM | 018581108 |
| — | Macquarie Infrastructure Corporation | 671,075 | $24,535 | 0.2% | $65.37 | — | COM | 55608B105 |
| INSW | International Seaways Inc. | 1,446,508 | $24,359 | 0.2% | $12.70 | -5.2% | COM | Y41053102 |
| — | Activision Blizzard Inc. | 518,200 | $24,133 | 0.2% | $32.25 | — | COM | 00507V109 |
| CNDT | Conduent Inc. | 2,231,002 | $23,716 | 0.2% | $15.52 | +0.4% | COM | 206787103 |
| EG | Everest Re Group Ltd. | 107,048 | $23,311 | 0.2% | $99.45 | +88.9% | COM | G3223R108 |
| — | Nuance Communications Inc. | 1,660,963 | $21,975 | 0.2% | $15.50 | — | COM | 67020Y100 |
| VLRS | Controladora Vuela Compania de Aviacio | 4,098,686 | $21,928 | 0.2% | $8.45 | — | COM | 21240E105 |
| ALGN | Align Technology Inc. | 104,264 | $21,836 | 0.2% | $103.41 | +144.3% | COM | 016255101 |
| MTSI | MACOM Technology Solutions Holdings In | 1,493,422 | $21,670 | 0.2% | $47.29 | -65.9% | COM | 55405Y100 |
| — | Innophos Holdings Inc. | 881,097 | $21,613 | 0.2% | $44.32 | — | COM | 45774N108 |
| SWKS | Skyworks Solutions Inc. | 320,407 | $21,474 | 0.2% | $17.70 | +268.7% | COM | 83088M102 |
| DXPE | DXP Enterprises Inc. | 767,436 | $21,365 | 0.2% | $23.25 | +52.4% | COM | 233377407 |
| — | Del Taco Restaurants Inc. | 2,138,257 | $21,361 | 0.2% | $10.50 | — | COM | 245496104 |
| RIG | Transocean Ltd. | 3,042,110 | $21,112 | 0.2% | $12.00 | -15.0% | COM | H8817H100 |
| — | Brightcove Inc. | 2,935,864 | $20,668 | 0.2% | $8.18 | — | COM | 10921T101 |
| WSFS | WSFS Financial Corporation | 544,455 | $20,640 | 0.2% | $30.12 | +39.7% | COM | 929328102 |
| — | Cardiovascular Systems Inc. | 713,363 | $20,324 | 0.2% | $10.37 | — | COM | 141619106 |
| — | Altra Industrial Motion Corp. | 804,592 | $20,235 | 0.2% | $32.19 | — | COM | 02208R106 |
| — | Zuora Inc. Class A | 1,074,244 | $19,487 | 0.2% | $21.16 | — | COM | 98983V106 |
| ACHC | Acadia Healthcare Company Inc. | 755,546 | $19,425 | 0.2% | $40.26 | -14.0% | COM | 00404A109 |
| EEFT | Euronet Worldwide Inc. | 188,318 | $19,280 | 0.2% | $69.02 | +60.4% | COM | 298736109 |
| CENTA | Central Garden & Pet Company Class A | 603,046 | $18,845 | 0.2% | $14.71 | +62.7% | COM | 153527205 |
| — | RealPage Inc. | 390,680 | $18,827 | 0.2% | $42.34 | — | COM | 75606N109 |
| EPRT | Essential Properties Realty Trust Inc. | 1,341,236 | $18,563 | 0.1% | $13.84 | — | COM | 29670E107 |
| — | Maxim Integrated Products Inc. | 364,402 | $18,530 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | Cree Inc. | 433,019 | $18,522 | 0.1% | $25.74 | — | COM | 225447101 |
| GPK | Graphic Packaging Holding Company | 1,696,685 | $18,053 | 0.1% | $13.02 | -10.1% | COM | 388689101 |
| WRB | W. R. Berkley Corporation | 242,270 | $17,906 | 0.1% | $9.58 | +100.3% | COM | 084423102 |
| AEM | Agnico Eagle Mines Limited | 442,890 | $17,893 | 0.1% | $24.36 | +29.7% | COM | 008474108 |
| — | QEP Resources Inc. | 3,134,042 | $17,645 | 0.1% | $12.95 | — | COM | 74733V100 |
| WSO | Watsco Inc. | 126,801 | $17,643 | 0.1% | $84.54 | +80.3% | COM | 942622200 |
| — | Cloudera Inc. | 1,563,228 | $17,289 | 0.1% | $15.50 | — | COM | 18914U100 |
| — | Acacia Communications Inc. | 449,473 | $17,080 | 0.1% | $37.22 | — | COM | 00401C108 |
| CMBT | Euronav NV | 2,440,387 | $16,912 | 0.1% | $3.98 | +4.6% | COM | B38564108 |
| CCS | Century Communities Inc. | 929,922 | $16,050 | 0.1% | $25.44 | -23.2% | COM | 156504300 |
| EXP | Eagle Materials Inc. | 261,776 | $15,976 | 0.1% | $65.00 | +6.4% | COM | 26969P108 |
| LSCC | Lattice Semiconductor Corporation | 2,292,034 | $15,861 | 0.1% | $6.92 | — | COM | 518415104 |
| CDLX | Cardlytics Inc. | 1,462,777 | $15,842 | 0.1% | $18.65 | -9.6% | COM | 14161W105 |
| — | Covanta Holding Corporation | 1,174,211 | $15,758 | 0.1% | $15.99 | — | COM | 22282E102 |
| — | Platform Specialty Products Corp. | 1,519,856 | $15,700 | 0.1% | $10.76 | — | COM | 72766Q105 |
| — | Diplomat Pharmacy Inc. | 1,166,027 | $15,695 | 0.1% | $17.56 | — | COM | 25456K101 |
| ALB | Albemarle Corporation | 201,172 | $15,504 | 0.1% | $52.08 | +64.0% | COM | 012653101 |
| — | Greenhill & Co. Inc. | 613,363 | $14,966 | 0.1% | $25.97 | — | COM | 395259104 |
| FLEX | Flex Ltd. | 1,956,535 | $14,889 | 0.1% | $7.98 | -12.4% | COM | Y2573F102 |
| — | bluebird bio Inc. | 149,302 | $14,811 | 0.1% | $113.51 | — | COM | 09609G100 |
| LE | Lands' End Inc. | 1,039,151 | $14,766 | 0.1% | $17.32 | -6.4% | COM | 51509F105 |
| KEX | Kirby Corporation | 214,736 | $14,465 | 0.1% | $68.14 | +8.6% | COM | 497266106 |
| GVA | Granite Construction Incorporated | 358,809 | $14,453 | 0.1% | $46.65 | -2.1% | COM | 387328107 |
| ALNY | Alnylam Pharmaceuticals Inc | 197,869 | $14,427 | 0.1% | $76.27 | +0.8% | COM | 02043Q107 |
| TTD | Trade Desk Inc. Class A | 123,337 | $14,314 | 0.1% | $12.10 | +3.4% | COM | 88339J105 |
| — | Briggs & Stratton Corporation | 1,093,448 | $14,302 | 0.1% | $20.41 | — | COM | 109043109 |
| — | Inphi Corporation | 438,515 | $14,098 | 0.1% | $31.52 | — | COM | 45772F107 |
| UEIC | Universal Electronics Inc. | 556,598 | $14,071 | 0.1% | $52.28 | -38.1% | COM | 913483103 |
| JEF | Jefferies Financial Group Inc. | 800,408 | $13,895 | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| PSTG | Pure Storage Inc. Class A | 864,075 | $13,894 | 0.1% | $19.70 | 0.0% | COM | 74624M102 |
| GDOT | Green Dot Corporation Class A | 174,622 | $13,886 | 0.1% | $18.64 | +323.8% | COM | 39304D102 |
| LCII | LCI Industries | 204,032 | $13,629 | 0.1% | $71.19 | -19.4% | COM | 50189K103 |
| — | Steelcase Inc. Class A | 887,929 | $13,168 | 0.1% | $18.50 | — | COM | 858155203 |
| APAM | Artisan Partners Asset Management Inc. | 584,073 | $12,914 | 0.1% | $13.74 | -2.1% | COM | 04316A108 |
| — | Model N Inc. | 972,880 | $12,871 | 0.1% | $15.84 | — | COM | 607525102 |
| — | Global Eagle Entertainment Inc. | 5,651,739 | $12,603 | 0.1% | $9.50 | — | COM | 37951D102 |
| DAR | Darling Ingredients Inc. | 648,025 | $12,468 | 0.1% | $15.04 | +34.8% | COM | 237266101 |
| — | Mimecast Limited | 368,847 | $12,404 | 0.1% | $29.46 | — | COM | G14838109 |
| EXEL | Exelixis Inc. | 625,929 | $12,312 | 0.1% | $17.83 | 0.0% | COM | 30161Q104 |
| NVGS | Navigator Holdings Ltd. | 1,278,846 | $12,021 | 0.1% | $10.53 | +5.7% | COM | Y62132108 |
| — | IBERIABANK Corporation | 180,263 | $11,587 | 0.1% | $74.37 | — | COM | 450828108 |
| NVCR | Novocure Ltd. | 345,726 | $11,575 | 0.1% | $30.08 | +21.6% | COM | G6674U108 |
| — | Lions Gate Entertainment Corp Class B | 771,934 | $11,486 | 0.1% | $28.29 | — | COM | 535919500 |
| TRU | TransUnion | 201,592 | $11,450 | 0.1% | $37.14 | +66.5% | COM | 89400J107 |
| — | Cypress Semiconductor Corporation | 898,257 | $11,426 | 0.1% | $10.81 | — | COM | 232806109 |
| PRAA | PRA Group Inc | 460,309 | $11,218 | 0.1% | $33.05 | -9.6% | COM | 69354N106 |
| — | New Relic Inc. | 138,164 | $11,187 | 0.1% | $80.97 | — | COM | 64829B100 |
| — | Ensco plc Class A | 3,031,143 | $10,791 | 0.1% | $7.21 | — | COM | G3157S106 |
| — | Tronox Ltd. Class A | 1,367,748 | $10,641 | 0.1% | $12.98 | — | COM | Q9235V101 |
| — | Mesa Air Group Inc | 1,342,494 | $10,351 | 0.1% | $13.86 | — | COM | 590479135 |
| — | Coupa Software Inc. | 162,967 | $10,244 | 0.1% | $63.46 | — | COM | 22266L106 |
| GLNG | Golar LNG Limited | 464,420 | $10,106 | 0.1% | $20.57 | +11.8% | COM | G9456A100 |
| SLAB | Silicon Laboratories Inc. | 127,499 | $10,048 | 0.1% | $86.20 | -3.6% | COM | 826919102 |
| — | Forterra Inc. | 2,655,246 | $9,984 | 0.1% | $6.79 | — | COM | 34960W106 |
| UCTT | Ultra Clean Holdings Inc. | 1,166,713 | $9,882 | 0.1% | $10.10 | -3.2% | COM | 90385V107 |
| MDGL | Madrigal Pharmaceuticals Inc. | 83,868 | $9,454 | 0.1% | $154.76 | 0.0% | COM | 558868105 |
| — | Infinera Corporation | 2,355,942 | $9,400 | 0.1% | $9.23 | — | COM | 45667G103 |
| FTI | TechnipFMC Plc | 478,615 | $9,371 | 0.1% | $19.10 | -8.8% | COM | G87110105 |
| DOCU | DocuSign Inc. | 231,537 | $9,280 | 0.1% | $45.31 | -7.3% | COM | 256163106 |
| — | Cushman & Wakefield Plc | 620,113 | $8,973 | 0.1% | $16.83 | — | COM | G2717B108 |
| — | Zendesk Inc. | 143,382 | $8,369 | 0.1% | $56.94 | — | COM | 98936J101 |
| — | Anaplan Inc. | 313,229 | $8,313 | 0.1% | $26.54 | — | COM | 03272L108 |
| — | WABCO Holdings Inc. | 76,426 | $8,204 | 0.1% | $75.63 | — | COM | 92927K102 |
| VECO | Veeco Instruments Inc. | 1,091,647 | $8,089 | 0.1% | $25.19 | -66.1% | COM | 922417100 |
| — | Libbey Inc. | 2,025,898 | $7,860 | 0.1% | $17.14 | — | COM | 529898108 |
| — | Instructure Inc. | 206,787 | $7,757 | 0.1% | $42.28 | — | COM | 45781U103 |
| PACB | Pacific Biosciences of California Inc. | 1,045,345 | $7,736 | 0.1% | $4.03 | +57.1% | COM | 69404D108 |
| APPN | Appian Corporation Class A | 283,866 | $7,582 | 0.1% | $31.90 | -16.3% | COM | 03782L101 |
| FND | Floor & Decor Holdings Inc. Class A | 288,267 | $7,466 | 0.1% | $39.44 | -26.0% | COM | 339750101 |
| GOGO | Gogo Inc. | 2,490,794 | $7,447 | 0.1% | $13.73 | -63.6% | COM | 38046C109 |
| BL | BlackLine Inc. | 171,601 | $7,027 | 0.1% | $42.31 | +0.5% | COM | 09239B109 |
| CMP | Compass Minerals International Inc. | 166,441 | $6,939 | 0.1% | $43.49 | 0.0% | COM | 20451N101 |
| AMD | Advanced Micro Devices Inc. | 372,727 | $6,881 | 0.1% | $21.62 | 0.0% | COM | 007903107 |
| — | GMS Inc. | 454,141 | $6,749 | 0.1% | $14.86 | — | COM | 36251C103 |
| GSM | Ferroglobe PLC | 3,948,536 | $6,278 | 0.1% | $8.88 | -47.4% | COM | G33856108 |
| MASI | Masimo Corporation | 57,376 | $6,160 | 0.0% | $95.08 | +17.3% | COM | 574795100 |
| PTCT | PTC Therapeutics Inc. | 179,179 | $6,149 | 0.0% | $39.48 | -8.9% | COM | 69366J200 |
| AMWD | American Woodmark Corporation | 107,000 | $5,958 | 0.0% | $73.63 | -13.5% | COM | 030506109 |
| — | TherapeuticsMD Inc. | 1,496,133 | $5,700 | 0.0% | $3.81 | — | COM | 88338N107 |
| SGMO | Sangamo Therapeutics Inc. | 443,386 | $5,090 | 0.0% | $17.03 | -27.0% | COM | 800677106 |
| — | Noble Corporation plc | 1,913,215 | $5,013 | 0.0% | $6.73 | — | COM | G65431101 |
| MEDP | Medpace Holdings Inc. | 90,352 | $4,782 | 0.0% | $54.70 | +0.4% | COM | 58506Q109 |
| STRA | Strategic Education Inc. | 42,054 | $4,770 | 0.0% | $105.62 | 0.0% | COM | 86272C103 |
| — | Dril-Quip Inc. | 149,534 | $4,491 | 0.0% | $81.92 | — | COM | 262037104 |
| — | Loxo Oncology Inc | 31,728 | $4,444 | 0.0% | $142.16 | — | COM | 548862101 |
| — | Hawaiian Holdings Inc. | 162,342 | $4,287 | 0.0% | $25.19 | — | COM | 419879101 |
| — | Aerie Pharmaceuticals Inc. | 113,873 | $4,111 | 0.0% | $65.51 | — | COM | 00771V108 |
| ETSY | Etsy Inc. | 86,134 | $4,097 | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| — | Healthcare Trust of America Inc. Class | 156,474 | $3,960 | 0.0% | $30.22 | — | COM | 42225P501 |
| — | QuickLogic Corporation | 4,907,942 | $3,602 | 0.0% | $2.96 | — | COM | 74837P108 |
| CDE | Coeur Mining Inc. | 787,249 | $3,519 | 0.0% | $4.39 | +7.6% | COM | 192108504 |
| WGO | Winnebago Industries Inc. | 131,889 | $3,193 | 0.0% | $26.51 | 0.0% | COM | 974637100 |
| VRAYQ | ViewRay Inc. | 463,869 | $2,816 | 0.0% | $9.83 | -23.8% | COM | 92672L107 |
| — | Amarin Corporation Plc Sponsored ADR | 206,115 | $2,805 | 0.0% | $16.27 | — | COM | 023111206 |
| — | Pivotal Software Inc. Class A | 161,264 | $2,637 | 0.0% | $16.35 | — | COM | 72582H107 |
| CASY | Casey's General Stores Inc. | 20,246 | $2,594 | 0.0% | $107.91 | +12.2% | COM | 147528103 |
| — | Medidata Solutions Inc. | 31,688 | $2,136 | 0.0% | $80.56 | — | COM | 58471A105 |
| — | Physicians Realty Trust | 126,653 | $2,030 | 0.0% | $19.77 | — | COM | 71943U104 |
| — | Aqua Metals Inc. | 992,000 | $1,805 | 0.0% | $12.05 | — | COM | 03837J101 |
| — | Karyopharm Therapeutics Inc. | 165,899 | $1,554 | 0.0% | $16.99 | — | COM | 48576U106 |
| — | Core-Mark Holding Company Inc. | 59,881 | $1,392 | 0.0% | $31.19 | — | COM | 218681104 |
| STIM | Neuronetics Inc. | 70,821 | $1,370 | 0.0% | $26.96 | -18.6% | COM | 64131A105 |
| SSTI | ShotSpotter Inc. | 21,565 | $672 | 0.0% | $32.15 | +16.1% | COM | 82536T107 |
| — | Alteryx Inc. Class A | 8,620 | $513 | 0.0% | $57.25 | — | COM | 02156B103 |
| — | Tableau Software Inc. Class A | 2,883 | $346 | 0.0% | $97.74 | — | COM | 87336U105 |
| OKTA | Okta Inc. Class A | 4,782 | $305 | 0.0% | $47.59 | +24.5% | COM | 679295105 |
| ZTS | Zoetis Inc. Class A | 204 | $17 | 0.0% | $47.88 | +77.6% | COM | 98978V103 |