CIK: 0000351173 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $14,062,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc. | 1,881,916 | $256,919 | 1.8% | $52.31 | +121.0% | COM | 37940X102 |
| SSNC | SS&C Technologies Holdings Inc. | 3,636,198 | $231,589 | 1.6% | $44.41 | +25.2% | COM | 78467J100 |
| ATI | Allegheny Technologies Incorporated | 8,998,522 | $230,092 | 1.6% | $21.17 | +24.4% | COM | 01741R102 |
| — | Cooper Companies Inc. | 646,561 | $191,492 | 1.4% | $170.03 | — | COM | 216648402 |
| WEX | WEX Inc. | 976,075 | $187,397 | 1.3% | $143.63 | +17.6% | COM | 96208T104 |
| PODD | Insulet Corporation | 1,958,736 | $186,256 | 1.3% | $49.07 | +74.7% | COM | 45784P101 |
| BALL | Ball Corporation | 3,014,344 | $174,410 | 1.2% | $36.45 | +35.3% | COM | 058498106 |
| — | Eldorado Resorts Inc | 3,717,064 | $172,893 | 1.2% | $42.43 | — | COM | 28470R102 |
| FMC | FMC Corporation | 2,248,087 | $172,698 | 1.2% | $45.84 | +31.8% | COM | 302491303 |
| DG | Dollar General Corporation | 1,445,342 | $172,429 | 1.2% | $73.19 | +45.2% | COM | 256677105 |
| LPLA | LPL Financial Holdings Inc. | 2,458,484 | $171,233 | 1.2% | $60.18 | +19.7% | COM | 50212V100 |
| WCN | Waste Connections Inc. | 1,845,448 | $163,488 | 1.2% | $50.86 | +54.5% | COM | 94106B101 |
| — | 2U Inc. | 2,279,721 | $161,518 | 1.1% | $57.64 | — | COM | 90214J101 |
| EW | Edwards Lifesciences Corporation | 716,208 | $137,032 | 1.0% | $30.78 | +85.4% | COM | 28176E108 |
| KBR | KBR Inc. | 7,160,799 | $136,700 | 1.0% | $16.61 | +0.0% | COM | 48242W106 |
| STE | STERIS Plc | 1,055,850 | $135,180 | 1.0% | $110.62 | 0.0% | COM | G8473T100 |
| CTAS | Cintas Corporation | 641,273 | $129,608 | 0.9% | $21.33 | +112.5% | COM | 172908105 |
| NOW | ServiceNow Inc. | 519,113 | $127,956 | 0.9% | $36.12 | +21.7% | COM | 81762P102 |
| ORLY | O'Reilly Automotive Inc. | 329,289 | $127,863 | 0.9% | $13.65 | +77.3% | COM | 67103H107 |
| SMTC | Semtech Corporation | 2,509,519 | $127,760 | 0.9% | $32.52 | +58.8% | COM | 816850101 |
| — | Marvell Technology Group Ltd. | 6,110,933 | $121,546 | 0.9% | $20.74 | — | COM | G5876H105 |
| WDAY | Workday Inc. Class A | 613,856 | $118,382 | 0.8% | $142.16 | +27.9% | COM | 98138H101 |
| — | Beacon Roofing Supply Inc. | 3,679,368 | $118,328 | 0.8% | $37.71 | — | COM | 073685109 |
| MPWR | Monolithic Power Systems Inc. | 845,142 | $114,508 | 0.8% | $58.69 | +111.6% | COM | 609839105 |
| — | Career Education Corporation | 6,888,406 | $113,796 | 0.8% | $5.39 | — | COM | 141665109 |
| FBP | First Bancorp | 9,892,838 | $113,372 | 0.8% | $4.89 | +76.8% | COM | 318672706 |
| MYGN | Myriad Genetics Inc. | 3,363,970 | $111,684 | 0.8% | $31.97 | -4.8% | COM | 62855J104 |
| CDP | Corporate Office Properties Trust | 4,035,889 | $110,180 | 0.8% | $25.78 | — | COM | 22002T108 |
| — | Xilinx Inc. | 867,738 | $110,021 | 0.8% | $85.17 | — | COM | 983919101 |
| ULTA | Ulta Beauty Inc | 314,680 | $109,738 | 0.8% | $259.40 | +16.6% | COM | 90384S303 |
| YUM | Yum! Brands Inc. | 1,087,532 | $108,547 | 0.8% | $64.76 | +28.9% | COM | 988498101 |
| SHW | Sherwin-Williams Company | 246,994 | $106,383 | 0.8% | $87.12 | +50.2% | COM | 824348106 |
| — | QIAGEN NV | 2,575,203 | $104,759 | 0.7% | $29.07 | — | COM | N72482123 |
| BPOP | Popular Inc. | 1,972,780 | $102,841 | 0.7% | $24.77 | +74.6% | COM | 733174700 |
| RJF | Raymond James Financial Inc. | 1,276,928 | $102,678 | 0.7% | $27.37 | +75.7% | COM | 754730109 |
| WBS | Webster Financial Corporation | 2,019,516 | $102,329 | 0.7% | $50.39 | +7.6% | COM | 947890109 |
| NTNX | Nutanix Inc. Class A | 2,633,279 | $99,380 | 0.7% | $45.90 | -0.3% | COM | 67059N108 |
| — | PRA Health Sciences Inc. | 896,923 | $98,922 | 0.7% | $106.87 | — | COM | 69354M108 |
| — | Argo Group International Holdings Ltd. | 1,397,552 | $98,751 | 0.7% | $53.12 | — | COM | G0464B107 |
| BMRN | BioMarin Pharmaceutical Inc. | 1,087,011 | $96,559 | 0.7% | $88.66 | +4.5% | COM | 09061G101 |
| JBLU | JetBlue Airways Corporation | 5,852,519 | $95,747 | 0.7% | $18.04 | -5.1% | COM | 477143101 |
| KNX | Knight-Swift Transportation Holdings I | 2,903,755 | $94,895 | 0.7% | $36.08 | -17.7% | COM | 499049104 |
| ADSK | Autodesk Inc. | 600,162 | $93,517 | 0.7% | $149.48 | 0.0% | COM | 052769106 |
| — | Seattle Genetics Inc. | 1,258,153 | $92,147 | 0.7% | $59.17 | — | COM | 812578102 |
| INCY | Incyte Corporation | 1,062,890 | $91,419 | 0.7% | $71.57 | +13.7% | COM | 45337C102 |
| TFX | Teleflex Incorporated | 291,831 | $88,180 | 0.6% | $185.20 | +44.6% | COM | 879369106 |
| DXC | DXC Technology Co. | 1,361,230 | $87,541 | 0.6% | $68.52 | -10.2% | COM | 23355L106 |
| UAL | United Continental Holdings Inc. | 1,073,492 | $85,643 | 0.6% | $39.35 | +114.5% | COM | 910047109 |
| EXAS | Exact Sciences Corporation | 987,638 | $85,549 | 0.6% | $46.57 | +82.8% | COM | 30063P105 |
| SBAC | SBA Communications Corp. Class A | 425,032 | $84,862 | 0.6% | $110.03 | +52.2% | COM | 78410G104 |
| — | WellCare Health Plans Inc. | 308,284 | $83,160 | 0.6% | $269.75 | — | COM | 94946T106 |
| POR | Portland General Electric Company | 1,587,580 | $82,300 | 0.6% | $24.28 | +52.9% | COM | 736508847 |
| WAT | Waters Corporation | 326,052 | $82,071 | 0.6% | $204.81 | +11.3% | COM | 941848103 |
| TPC | Tutor Perini Corporation | 4,787,624 | $81,964 | 0.6% | $22.63 | -22.6% | COM | 901109108 |
| ROST | Ross Stores Inc. | 878,697 | $81,807 | 0.6% | $45.57 | +88.0% | COM | 778296103 |
| — | Benefitfocus Inc. | 1,637,000 | $81,064 | 0.6% | $34.89 | — | COM | 08180D106 |
| NDAQ | Nasdaq Inc. | 924,761 | $80,907 | 0.6% | $17.70 | +45.2% | COM | 631103108 |
| — | Kraton Corporation | 2,499,597 | $80,437 | 0.6% | $20.24 | — | COM | 50077C106 |
| MCHP | Microchip Technology Incorporated | 955,674 | $79,283 | 0.6% | $36.42 | 0.0% | COM | 595017104 |
| LGIH | LGI Homes Inc. | 1,305,921 | $78,669 | 0.6% | $40.89 | +41.6% | COM | 50187T106 |
| — | Aon plc | 453,369 | $77,390 | 0.6% | $115.51 | — | COM | G0408V102 |
| — | Worldpay Inc. Class A | 677,299 | $76,873 | 0.5% | $85.90 | — | COM | 981558109 |
| EVR | Evercore Inc Class A | 826,043 | $75,170 | 0.5% | $83.74 | -10.1% | COM | 29977A105 |
| FHN | First Horizon National Corporation | 5,341,531 | $74,675 | 0.5% | $9.46 | +19.8% | COM | 320517105 |
| — | Interxion Holding N.V. | 1,111,396 | $74,163 | 0.5% | $49.73 | — | COM | N47279109 |
| STAG | STAG Industrial Inc. | 2,455,856 | $72,816 | 0.5% | $27.21 | — | COM | 85254J102 |
| LKQ | LKQ Corporation | 2,506,588 | $71,137 | 0.5% | $26.30 | -8.1% | COM | 501889208 |
| — | PDC Energy Inc. | 1,735,767 | $70,611 | 0.5% | $49.82 | — | COM | 69327R101 |
| — | Lam Research Corporation | 390,486 | $69,901 | 0.5% | $83.73 | — | COM | 512807108 |
| TILE | Interface Inc. | 4,555,383 | $69,788 | 0.5% | $17.72 | -7.6% | COM | 458665304 |
| JBL | Jabil Inc. | 2,607,374 | $69,330 | 0.5% | $19.11 | +34.6% | COM | 466313103 |
| TCBI | Texas Capital Bancshares Inc. | 1,251,651 | $68,328 | 0.5% | $60.61 | -4.4% | COM | 88224Q107 |
| — | Tableau Software Inc. Class A | 536,291 | $68,259 | 0.5% | $127.12 | — | COM | 87336U105 |
| FND | Floor & Decor Holdings Inc. Class A | 1,654,918 | $68,216 | 0.5% | $35.85 | -2.1% | COM | 339750101 |
| VMC | Vulcan Materials Company | 573,515 | $67,904 | 0.5% | $111.59 | -8.8% | COM | 929160109 |
| AMD | Advanced Micro Devices Inc. | 2,658,453 | $67,844 | 0.5% | $22.55 | +0.7% | COM | 007903107 |
| OLED | Universal Display Corporation | 439,732 | $67,213 | 0.5% | $69.84 | +68.4% | COM | 91347P105 |
| EXEL | Exelixis Inc. | 2,822,208 | $67,169 | 0.5% | $21.70 | +5.1% | COM | 30161Q104 |
| APH | Amphenol Corporation Class A | 710,677 | $67,116 | 0.5% | $13.58 | +54.2% | COM | 032095101 |
| MCO | Moody's Corporation | 366,144 | $66,305 | 0.5% | $111.78 | +38.6% | COM | 615369105 |
| — | Splunk Inc. | 524,824 | $65,393 | 0.5% | $105.04 | — | COM | 848637104 |
| — | Cousins Properties Incorporated | 6,756,986 | $65,272 | 0.5% | $8.52 | — | COM | 222795106 |
| ROP | Roper Technologies Inc. | 188,608 | $64,498 | 0.5% | $291.56 | 0.0% | COM | 776696106 |
| MMSI | Merit Medical Systems Inc. | 1,019,118 | $63,012 | 0.4% | $40.34 | +40.6% | COM | 589889104 |
| — | BMC Stock Holdings Inc. | 3,555,113 | $62,819 | 0.4% | $17.91 | — | COM | 05591B109 |
| BFAM | Bright Horizons Family Solutions Inc. | 485,997 | $61,775 | 0.4% | $44.60 | +167.3% | COM | 109194100 |
| CPRI | Capri Holdings Limited | 1,330,780 | $60,883 | 0.4% | $43.70 | 0.0% | COM | G1890L107 |
| — | Encore Wire Corporation | 1,062,659 | $60,805 | 0.4% | $38.82 | — | COM | 292562105 |
| SHO | Sunstone Hotel Investors Inc. | 4,219,392 | $60,759 | 0.4% | $15.61 | — | COM | 867892101 |
| — | HD Supply Holdings Inc. | 1,390,845 | $60,293 | 0.4% | $31.32 | — | COM | 40416M105 |
| PANW | Palo Alto Networks Inc. | 247,293 | $60,063 | 0.4% | $26.79 | +38.4% | COM | 697435105 |
| — | Wesco Aircraft Holdings Inc | 6,801,039 | $59,781 | 0.4% | $11.62 | — | COM | 950814103 |
| VRE | Mack-Cali Realty Corporation | 2,676,565 | $59,420 | 0.4% | $24.34 | — | COM | 554489104 |
| JRVR | James River Group Holdings Ltd | 1,464,170 | $58,684 | 0.4% | $32.37 | +21.0% | COM | G5005R107 |
| WAFD | Washington Federal Inc. | 2,015,146 | $58,218 | 0.4% | $17.06 | +37.6% | COM | 938824109 |
| MOD | Modine Manufacturing Company | 4,171,467 | $57,858 | 0.4% | $10.87 | +29.0% | COM | 607828100 |
| MDU | MDU Resources Group Inc | 2,237,915 | $57,805 | 0.4% | $6.52 | +21.3% | COM | 552690109 |
| FN | Fabrinet | 1,097,112 | $57,445 | 0.4% | $34.09 | +59.8% | COM | G3323L100 |
| ALGN | Align Technology Inc. | 201,861 | $57,395 | 0.4% | $168.80 | +41.4% | COM | 016255101 |
| FFIC | Flushing Financial Corporation | 2,561,121 | $56,165 | 0.4% | $12.69 | +23.1% | COM | 343873105 |
| — | Virtusa Corporation | 1,049,396 | $56,090 | 0.4% | $30.21 | — | COM | 92827P102 |
| TNDM | Tandem Diabetes Care Inc. | 871,521 | $55,342 | 0.4% | $3.76 | +1295.7% | COM | 875372203 |
| AAP | Advance Auto Parts Inc. | 317,671 | $54,172 | 0.4% | $118.36 | +20.1% | COM | 00751Y106 |
| NSIT | Insight Enterprises Inc. | 981,256 | $54,028 | 0.4% | $30.05 | +67.8% | COM | 45765U103 |
| BURL | Burlington Stores Inc. | 341,629 | $53,526 | 0.4% | $161.48 | -0.2% | COM | 122017106 |
| — | Concho Resources Inc. | 481,582 | $53,436 | 0.4% | $125.01 | — | COM | 20605P101 |
| MTZ | MasTec Inc. | 1,102,534 | $53,032 | 0.4% | $24.01 | +87.2% | COM | 576323109 |
| — | ABIOMED Inc. | 185,087 | $52,859 | 0.4% | $318.65 | — | COM | 003654100 |
| ROG | Rogers Corporation | 331,316 | $52,639 | 0.4% | $58.29 | +131.7% | COM | 775133101 |
| PCRX | Pacira Biosciences Inc. | 1,379,625 | $52,509 | 0.4% | $39.03 | 0.0% | COM | 695127100 |
| ROK | Rockwell Automation Inc. | 292,658 | $51,350 | 0.4% | $151.98 | -1.3% | COM | 773903109 |
| EPRT | Essential Properties Realty Trust Inc. | 2,618,836 | $51,120 | 0.4% | $16.61 | — | COM | 29670E107 |
| SM | SM Energy Company | 2,918,740 | $51,049 | 0.4% | $21.82 | -26.5% | COM | 78454L100 |
| CRS | Carpenter Technology Corporation | 1,106,922 | $50,752 | 0.4% | $35.84 | +9.8% | COM | 144285103 |
| RNST | Renasant Corporation | 1,439,126 | $48,714 | 0.3% | $31.07 | +14.7% | COM | 75970E107 |
| UTL | Unitil Corporation | 884,069 | $47,890 | 0.3% | $34.57 | +51.0% | COM | 913259107 |
| — | Arista Networks Inc. | 151,098 | $47,514 | 0.3% | $314.46 | — | COM | 040413106 |
| — | Noble Energy Inc. | 1,871,156 | $46,274 | 0.3% | $24.73 | — | COM | 655044105 |
| DAN | Dana Incorporated | 2,605,644 | $46,224 | 0.3% | $14.90 | +1.7% | COM | 235825205 |
| BWXT | BWX Technologies Inc. | 927,288 | $45,975 | 0.3% | $60.26 | -28.1% | COM | 05605H100 |
| — | Azul S.A. Sponsored ADR Pfd | 1,572,137 | $45,922 | 0.3% | $20.11 | — | COM | 05501U106 |
| — | MRC Global Inc. | 2,613,539 | $45,685 | 0.3% | $23.23 | — | COM | 55345K103 |
| CCOI | Cogent Communications Holdings Inc | 837,847 | $45,453 | 0.3% | $16.38 | +109.1% | COM | 19239V302 |
| — | Meritor Inc. | 2,218,561 | $45,148 | 0.3% | $12.23 | — | COM | 59001K100 |
| EA | Electronic Arts Inc. | 438,753 | $44,590 | 0.3% | $25.99 | +254.6% | COM | 285512109 |
| — | Centennial Resource Development Inc. C | 5,066,515 | $44,535 | 0.3% | $16.94 | — | COM | 15136A102 |
| DPZ | Domino's Pizza Inc. | 170,190 | $43,926 | 0.3% | $239.79 | 0.0% | COM | 25754A201 |
| — | SITE Centers Corp. | 3,219,451 | $43,849 | 0.3% | $11.65 | — | COM | 82981J109 |
| CVNA | Carvana Co. Class A | 745,879 | $43,306 | 0.3% | $31.17 | +35.0% | COM | 146869102 |
| QRVO | Qorvo Inc. | 601,111 | $43,118 | 0.3% | $66.59 | -0.6% | COM | 74736K101 |
| IDXX | IDEXX Laboratories Inc. | 191,449 | $42,808 | 0.3% | $206.43 | 0.0% | COM | 45168D104 |
| — | Vista Outdoor Inc | 5,305,969 | $42,501 | 0.3% | $17.53 | — | COM | 928377100 |
| BOOT | Boot Barn Holdings Inc. | 1,441,173 | $42,428 | 0.3% | $16.64 | +51.7% | COM | 099406100 |
| — | RPT Realty | 3,496,560 | $41,994 | 0.3% | $11.95 | — | COM | 74971D101 |
| GWRE | Guidewire Software Inc. | 431,415 | $41,916 | 0.3% | $90.64 | -1.4% | COM | 40171V100 |
| ITRI | Itron Inc. | 893,744 | $41,693 | 0.3% | $42.52 | +24.8% | COM | 465741106 |
| — | SAGE Therapeutics Inc. | 258,877 | $41,174 | 0.3% | $159.05 | — | COM | 78667J108 |
| ILMN | Illumina Inc. | 132,100 | $41,042 | 0.3% | $103.60 | +181.5% | COM | 452327109 |
| — | Actuant Corporation Class A | 1,667,574 | $40,639 | 0.3% | $24.46 | — | COM | 00508X203 |
| AAL | American Airlines Group Inc. | 1,244,609 | $39,529 | 0.3% | $35.72 | -7.3% | COM | 02376R102 |
| HNI | HNI Corporation | 1,078,418 | $39,136 | 0.3% | $39.94 | -3.7% | COM | 404251100 |
| — | Cooper Tire & Rubber Company | 1,292,746 | $38,640 | 0.3% | $27.61 | — | COM | 216831107 |
| AOS | A. O. Smith Corporation | 710,373 | $37,877 | 0.3% | $35.58 | +23.2% | COM | 831865209 |
| DXCM | DexCom Inc. | 314,733 | $37,485 | 0.3% | $14.04 | +150.3% | COM | 252131107 |
| PAAS | Pan American Silver Corp. | 2,659,018 | $35,232 | 0.3% | $14.00 | 0.0% | COM | 697900108 |
| TBBK | Bancorp Inc | 4,334,681 | $35,024 | 0.2% | $8.36 | +3.5% | COM | 05969A105 |
| EEFT | Euronet Worldwide Inc. | 241,212 | $34,394 | 0.2% | $81.22 | +53.5% | COM | 298736109 |
| VLRS | Controladora Vuela Compania de Aviacio | 3,842,346 | $32,737 | 0.2% | $8.45 | — | COM | 21240E105 |
| UAA | Under Armour Inc. Class A | 1,440,353 | $30,449 | 0.2% | $20.53 | +2.0% | COM | 904311107 |
| DXPE | DXP Enterprises Inc. | 781,517 | $30,417 | 0.2% | $23.46 | +48.3% | COM | 233377407 |
| — | Ellie Mae Inc. | 307,185 | $30,316 | 0.2% | $56.02 | — | COM | 28849P100 |
| SAIA | Saia Inc. | 494,773 | $30,231 | 0.2% | $40.16 | +54.3% | COM | 78709Y105 |
| — | RealPage Inc. | 496,022 | $30,104 | 0.2% | $46.24 | — | COM | 75606N109 |
| — | Altra Industrial Motion Corp. | 957,285 | $29,724 | 0.2% | $32.00 | — | COM | 02208R106 |
| — | Integrated Device Technology Inc. | 605,195 | $29,649 | 0.2% | $21.35 | — | COM | 458118106 |
| WCC | WESCO International Inc. | 555,285 | $29,436 | 0.2% | $63.00 | -18.4% | COM | 95082P105 |
| — | TiVo Corp. | 3,115,165 | $29,033 | 0.2% | $19.48 | — | COM | 88870P106 |
| — | TherapeuticsMD Inc. | 5,857,096 | $28,524 | 0.2% | $4.60 | — | COM | 88338N107 |
| LSCC | Lattice Semiconductor Corporation | 2,361,138 | $28,168 | 0.2% | $7.07 | — | COM | 518415104 |
| — | Nektar Therapeutics | 828,350 | $27,833 | 0.2% | $78.79 | — | COM | 640268108 |
| PLNT | Planet Fitness Inc. Class A | 402,172 | $27,637 | 0.2% | $20.69 | +192.8% | COM | 72703H101 |
| CNDT | Conduent Inc. | 1,985,701 | $27,462 | 0.2% | $15.52 | -14.2% | COM | 206787103 |
| CDLX | Cardlytics Inc. | 1,631,248 | $26,981 | 0.2% | $18.40 | -11.6% | COM | 14161W105 |
| TREX | Trex Company Inc. | 433,840 | $26,690 | 0.2% | $18.00 | +94.1% | COM | 89531P105 |
| BFH | Alliance Data Systems Corporation | 152,300 | $26,649 | 0.2% | $146.77 | -18.0% | COM | 018581108 |
| WSFS | WSFS Financial Corporation | 683,690 | $26,390 | 0.2% | $32.46 | +28.1% | COM | 929328102 |
| — | Nuance Communications Inc. | 1,556,092 | $26,345 | 0.2% | $15.50 | — | COM | 67020Y100 |
| — | GasLog Ltd. | 1,488,586 | $25,991 | 0.2% | $17.07 | — | COM | G37585109 |
| CCS | Century Communities Inc. | 1,084,160 | $25,987 | 0.2% | $24.85 | -14.2% | COM | 156504300 |
| — | Cardiovascular Systems Inc. | 668,220 | $25,833 | 0.2% | $10.37 | — | COM | 141619106 |
| — | Acacia Communications Inc. | 421,093 | $24,150 | 0.2% | $37.22 | — | COM | 00401C108 |
| MTSI | MACOM Technology Solutions Holdings In | 1,417,741 | $23,690 | 0.2% | $47.29 | -63.2% | COM | 55405Y100 |
| INSW | International Seaways Inc. | 1,372,122 | $23,518 | 0.2% | $12.70 | -13.3% | COM | Y41053102 |
| — | Cree Inc. | 405,580 | $23,207 | 0.2% | $25.74 | — | COM | 225447101 |
| — | bluebird bio Inc. | 147,158 | $23,152 | 0.2% | $113.51 | — | COM | 09609G100 |
| — | Brightcove Inc. | 2,750,052 | $23,128 | 0.2% | $8.18 | — | COM | 10921T101 |
| — | Innophos Holdings Inc. | 758,389 | $22,858 | 0.2% | $44.32 | — | COM | 45774N108 |
| EXP | Eagle Materials Inc. | 270,428 | $22,797 | 0.2% | $65.16 | +7.2% | COM | 26969P108 |
| — | Del Taco Restaurants Inc. | 2,195,800 | $22,090 | 0.2% | $10.49 | — | COM | 245496104 |
| — | Berry Global Group Inc | 409,801 | $22,076 | 0.2% | $33.67 | — | COM | 08579W103 |
| — | Carrizo Oil & Gas Inc. | 1,765,846 | $22,020 | 0.2% | $27.50 | — | COM | 144577103 |
| EG | Everest Re Group Ltd. | 100,289 | $21,658 | 0.2% | $99.45 | +89.1% | COM | G3223R108 |
| — | Amarin Corporation Plc Sponsored ADR | 1,021,731 | $21,211 | 0.2% | $19.85 | — | COM | 023111206 |
| RIG | Transocean Ltd. | 2,410,192 | $20,993 | 0.1% | $12.00 | -28.6% | COM | H8817H100 |
| — | Immunomedics Inc. | 1,085,854 | $20,859 | 0.1% | $19.21 | — | COM | 452907108 |
| ACHC | Acadia Healthcare Company Inc. | 707,858 | $20,747 | 0.1% | $40.26 | -29.6% | COM | 00404A109 |
| GPK | Graphic Packaging Holding Company | 1,612,821 | $20,370 | 0.1% | $13.02 | -6.7% | COM | 388689101 |
| UCTT | Ultra Clean Holdings Inc. | 1,879,990 | $19,458 | 0.1% | $10.34 | +3.8% | COM | 90385V107 |
| UEIC | Universal Electronics Inc. | 521,379 | $19,369 | 0.1% | $52.28 | -41.3% | COM | 913483103 |
| WRB | W. R. Berkley Corporation | 226,922 | $19,225 | 0.1% | $9.58 | +111.3% | COM | 084423102 |
| — | Macquarie Infrastructure Corporation | 462,127 | $19,049 | 0.1% | $65.37 | — | COM | 55608B105 |
| — | Covanta Holding Corporation | 1,099,962 | $19,040 | 0.1% | $15.99 | — | COM | 22282E102 |
| — | Steelcase Inc. Class A | 1,284,415 | $18,688 | 0.1% | $17.28 | — | COM | 858155203 |
| LCII | LCI Industries | 238,886 | $18,351 | 0.1% | $69.95 | -10.3% | COM | 50189K103 |
| FLEX | Flex Ltd. | 1,832,669 | $18,327 | 0.1% | $7.98 | -10.3% | COM | Y2573F102 |
| AEM | Agnico Eagle Mines Limited | 414,874 | $18,047 | 0.1% | $24.36 | +49.4% | COM | 008474108 |
| — | Inphi Corporation | 410,744 | $17,966 | 0.1% | $31.52 | — | COM | 45772F107 |
| — | Model N Inc. | 1,017,873 | $17,853 | 0.1% | $15.91 | — | COM | 607525102 |
| LE | Lands' End Inc. | 1,073,821 | $17,836 | 0.1% | $17.32 | -1.5% | COM | 51509F105 |
| NVCR | Novocure Ltd. | 366,010 | $17,631 | 0.1% | $31.08 | +54.9% | COM | G6674U108 |
| CMBT | Euronav NV | 2,154,802 | $17,562 | 0.1% | $3.98 | -4.2% | COM | B38564108 |
| ENS | EnerSys | 263,205 | $17,150 | 0.1% | $60.01 | +17.8% | COM | 29275Y102 |
| WSO | Watsco Inc. | 118,779 | $17,010 | 0.1% | $84.54 | +69.7% | COM | 942622200 |
| TROX | Tronox Holdings Plc | 1,281,228 | $16,848 | 0.1% | $10.58 | 0.0% | COM | G9087Q102 |
| NBIX | Neurocrine Biosciences Inc. | 188,328 | $16,592 | 0.1% | $82.08 | +1.8% | COM | 64125C109 |
| MLM | Martin Marietta Materials Inc. | 81,597 | $16,416 | 0.1% | $155.72 | +14.1% | COM | 573284106 |
| — | Maxim Integrated Products Inc. | 305,176 | $16,226 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | Mimecast Limited | 333,729 | $15,802 | 0.1% | $29.46 | — | COM | G14838109 |
| — | Aerie Pharmaceuticals Inc. | 325,572 | $15,465 | 0.1% | $53.80 | — | COM | 00771V108 |
| ALB | Albemarle Corporation | 188,097 | $15,420 | 0.1% | $52.08 | +42.7% | COM | 012653101 |
| GDOT | Green Dot Corporation Class A | 250,595 | $15,199 | 0.1% | $34.13 | +104.3% | COM | 39304D102 |
| KEX | Kirby Corporation | 201,165 | $15,110 | 0.1% | $68.14 | +6.9% | COM | 497266106 |
| JEF | Jefferies Financial Group Inc. | 750,496 | $14,102 | 0.1% | $16.63 | -14.2% | COM | 47233W109 |
| PTCT | PTC Therapeutics Inc. | 370,183 | $13,934 | 0.1% | $36.44 | -7.8% | COM | 69366J200 |
| APAM | Artisan Partners Asset Management Inc. | 547,163 | $13,772 | 0.1% | $13.74 | -5.8% | COM | 04316A108 |
| NVGS | Navigator Holdings Ltd. | 1,200,912 | $13,210 | 0.1% | $10.53 | -5.8% | COM | Y62132108 |
| DAR | Darling Ingredients Inc. | 607,954 | $13,162 | 0.1% | $15.04 | +40.4% | COM | 237266101 |
| PSTG | Pure Storage Inc. Class A | 592,644 | $12,914 | 0.1% | $19.70 | -3.6% | COM | 74624M102 |
| — | Zendesk Inc. | 147,977 | $12,578 | 0.1% | $57.81 | — | COM | 98936J101 |
| — | IBERIABANK Corporation | 168,858 | $12,109 | 0.1% | $74.37 | — | COM | 450828108 |
| GVA | Granite Construction Incorporated | 275,415 | $11,884 | 0.1% | $46.65 | -4.5% | COM | 387328107 |
| CMP | Compass Minerals International Inc. | 212,773 | $11,568 | 0.1% | $43.26 | -1.9% | COM | 20451N101 |
| PRAA | PRA Group Inc | 431,454 | $11,567 | 0.1% | $33.05 | -12.5% | COM | 69354N106 |
| — | Tailored Brands Inc. | 1,473,436 | $11,552 | 0.1% | $19.81 | — | COM | 87403A107 |
| — | Anaplan Inc. | 292,133 | $11,498 | 0.1% | $26.54 | — | COM | 03272L108 |
| AMRX | Amneal Pharmaceuticals Inc. Class A | 800,781 | $11,347 | 0.1% | $18.49 | -28.5% | COM | 03168L105 |
| ENTG | Entegris Inc. | 313,230 | $11,179 | 0.1% | $32.31 | 0.0% | COM | 29362U104 |
| — | Ensco Rowan Plc Class A | 2,842,603 | $11,171 | 0.1% | $3.93 | — | COM | G3166L100 |
| VECO | Veeco Instruments Inc. | 1,015,957 | $11,013 | 0.1% | $25.19 | -59.1% | COM | 922417100 |
| MDGL | Madrigal Pharmaceuticals Inc. | 87,703 | $10,986 | 0.1% | $153.43 | -19.0% | COM | 558868105 |
| — | Lions Gate Entertainment Corp Class B | 723,087 | $10,919 | 0.1% | $28.29 | — | COM | 535919500 |
| — | Mesa Air Group Inc | 1,296,929 | $10,816 | 0.1% | $13.86 | — | COM | 590479135 |
| — | Greenhill & Co. Inc. | 494,560 | $10,638 | 0.1% | $25.97 | — | COM | 395259104 |
| FTI | TechnipFMC Plc | 449,080 | $10,562 | 0.1% | $19.10 | -16.8% | COM | G87110105 |
| — | GMS Inc. | 693,259 | $10,482 | 0.1% | $14.95 | — | COM | 36251C103 |
| GOGO | Gogo Inc. | 2,333,801 | $10,479 | 0.1% | $13.73 | -69.7% | COM | 38046C109 |
| — | Forterra Inc. | 2,469,219 | $10,420 | 0.1% | $6.79 | — | COM | 34960W106 |
| AMWD | American Woodmark Corporation | 123,131 | $10,174 | 0.1% | $73.78 | +1.3% | COM | 030506109 |
| TER | Teradyne Inc. | 254,618 | $10,144 | 0.1% | $36.20 | 0.0% | COM | 880770102 |
| SLAB | Silicon Laboratories Inc. | 119,175 | $9,636 | 0.1% | $86.20 | -3.5% | COM | 826919102 |
| ETSY | Etsy Inc. | 143,181 | $9,625 | 0.1% | $52.09 | +14.6% | COM | 29786A106 |
| — | Zuora Inc. Class A | 477,034 | $9,555 | 0.1% | $21.16 | — | COM | 98983V106 |
| — | WABCO Holdings Inc. | 71,630 | $9,443 | 0.1% | $75.63 | — | COM | 92927K102 |
| GLNG | Golar LNG Limited | 439,368 | $9,266 | 0.1% | $20.57 | -4.0% | COM | G9456A100 |
| — | Array BioPharma Inc. | 342,571 | $8,352 | 0.1% | $24.38 | — | COM | 04269X105 |
| GSM | Ferroglobe PLC | 3,699,093 | $7,583 | 0.1% | $8.88 | -75.0% | COM | G33856108 |
| AXGN | Axogen Inc. | 351,460 | $7,402 | 0.1% | $18.27 | 0.0% | COM | 05463X106 |
| PACB | Pacific Biosciences of California Inc. | 977,464 | $7,067 | 0.1% | $4.03 | +79.4% | COM | 69404D108 |
| TRU | TransUnion | 100,979 | $6,749 | 0.0% | $37.14 | +61.4% | COM | 89400J107 |
| MKSI | MKS Instruments Inc. | 72,079 | $6,707 | 0.0% | $76.40 | 0.0% | COM | 55306N104 |
| — | Intercept Pharmaceuticals Inc. | 59,511 | $6,657 | 0.0% | $111.86 | — | COM | 45845P108 |
| — | Dril-Quip Inc. | 140,084 | $6,423 | 0.0% | $81.92 | — | COM | 262037104 |
| — | Cloudera Inc. | 587,078 | $6,423 | 0.0% | $15.50 | — | COM | 18914U100 |
| ALNY | Alnylam Pharmaceuticals Inc | 68,126 | $6,366 | 0.0% | $76.27 | +9.7% | COM | 02043Q107 |
| — | Diplomat Pharmacy Inc. | 1,092,180 | $6,346 | 0.0% | $17.56 | — | COM | 25456K101 |
| APPN | Appian Corporation Class A | 178,851 | $6,158 | 0.0% | $31.90 | +5.9% | COM | 03782L101 |
| — | New Relic Inc. | 60,285 | $5,950 | 0.0% | $80.97 | — | COM | 64829B100 |
| — | Coupa Software Inc. | 64,217 | $5,842 | 0.0% | $63.46 | — | COM | 22266L106 |
| MASI | Masimo Corporation | 40,935 | $5,660 | 0.0% | $95.08 | +32.0% | COM | 574795100 |
| — | Cypress Semiconductor Corporation | 376,439 | $5,616 | 0.0% | $10.81 | — | COM | 232806109 |
| SRI | Stoneridge Inc. | 188,928 | $5,452 | 0.0% | $27.34 | 0.0% | COM | 86183P102 |
| — | Livent Corporation | 438,153 | $5,381 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | At Home Group Inc. | 294,551 | $5,261 | 0.0% | $17.86 | — | COM | 04650Y100 |
| — | Noble Corporation plc | 1,791,851 | $5,143 | 0.0% | $6.73 | — | COM | G65431101 |
| SNX | SYNNEX Corporation | 48,720 | $4,647 | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| — | Cushman & Wakefield Plc | 237,265 | $4,223 | 0.0% | $16.83 | — | COM | G2717B108 |
| — | Nevro Corp. | 67,364 | $4,211 | 0.0% | $62.51 | — | COM | 64157F103 |
| — | Global Eagle Entertainment Inc. | 5,934,107 | $4,210 | 0.0% | $9.08 | — | COM | 37951D102 |
| — | Hawaiian Holdings Inc. | 152,176 | $3,995 | 0.0% | $25.19 | — | COM | 419879101 |
| — | Karyopharm Therapeutics Inc. | 683,363 | $3,991 | 0.0% | $8.55 | — | COM | 48576U106 |
| SGMO | Sangamo Therapeutics Inc. | 415,256 | $3,962 | 0.0% | $17.03 | -40.0% | COM | 800677106 |
| — | Pivotal Software Inc. Class A | 178,659 | $3,725 | 0.0% | $16.79 | — | COM | 72582H107 |
| — | Healthcare Trust of America Inc. Class | 128,725 | $3,680 | 0.0% | $30.22 | — | COM | 42225P501 |
| — | Alteryx Inc. Class A | 42,944 | $3,602 | 0.0% | $78.53 | — | COM | 02156B103 |
| ALKS | Alkermes Plc | 91,507 | $3,339 | 0.0% | $33.02 | 0.0% | COM | G01767105 |
| — | Mirati Therapeutics Inc. | 43,020 | $3,153 | 0.0% | $73.29 | — | COM | 60468T105 |
| CDE | Coeur Mining Inc. | 732,202 | $2,987 | 0.0% | $4.39 | +9.8% | COM | 192108504 |
| — | Aqua Metals Inc. | 930,042 | $2,855 | 0.0% | $12.05 | — | COM | 03837J101 |
| — | Instructure Inc. | 50,007 | $2,356 | 0.0% | $42.28 | — | COM | 45781U103 |
| STRA | Strategic Education Inc. | 16,500 | $2,167 | 0.0% | $105.62 | -4.0% | COM | 86272C103 |
| CDNA | CareDx Inc. | 65,496 | $2,064 | 0.0% | $29.13 | 0.0% | COM | 14167L103 |
| — | Libbey Inc. | 720,803 | $2,047 | 0.0% | $17.14 | — | COM | 529898108 |
| ALK | Alaska Air Group Inc. | 35,000 | $1,964 | 0.0% | $59.56 | 0.0% | COM | 011659109 |
| SSTI | ShotSpotter Inc. | 50,592 | $1,953 | 0.0% | $38.36 | +12.0% | COM | 82536T107 |
| BL | BlackLine Inc. | 42,014 | $1,946 | 0.0% | $42.31 | +11.1% | COM | 09239B109 |
| OKTA | Okta Inc. Class A | 23,289 | $1,927 | 0.0% | $72.68 | +8.9% | COM | 679295105 |
| VRAYQ | ViewRay Inc. | 236,210 | $1,746 | 0.0% | $9.83 | -21.5% | COM | 92672L107 |
| KTOS | Kratos Defense & Security Solutions In | 87,591 | $1,369 | 0.0% | $15.73 | 0.0% | COM | 50077B207 |
| DOCU | DocuSign Inc. | 22,882 | $1,186 | 0.0% | $45.31 | +12.6% | COM | 256163106 |
| STIM | Neuronetics Inc. | 66,554 | $1,015 | 0.0% | $26.96 | -38.6% | COM | 64131A105 |
| — | IntriCon Corporation | 30,000 | $752 | 0.0% | $25.07 | — | COM | 46121H109 |
| NNN | National Retail Properties Inc. | 11,709 | $649 | 0.0% | $39.00 | — | COM | 637417106 |
| WGO | Winnebago Industries Inc. | 13,022 | $406 | 0.0% | $26.51 | +13.3% | COM | 974637100 |
| — | QuickLogic Corporation | 614,737 | $375 | 0.0% | $2.96 | — | COM | 74837P108 |
| TTD | Trade Desk Inc. Class A | 1,306 | $259 | 0.0% | $12.10 | +35.4% | COM | 88339J105 |
| PAASF | PAASCVR | 14,267,484 | $0 | 0.0% | — | — | COM | 697900132 |