CIK: 0000351173 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $13,258,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc. | 1,800,722 | $288,350 | 2.2% | $52.31 | +170.6% | COM | 37940X102 |
| DG | Dollar General Corporation | 1,550,322 | $209,542 | 1.6% | $76.07 | +52.1% | COM | 256677105 |
| WEX | WEX Inc. | 960,109 | $199,799 | 1.5% | $143.63 | +40.1% | COM | 96208T104 |
| KBR | KBR Inc. | 7,912,006 | $197,325 | 1.5% | $17.00 | +21.6% | COM | 48242W106 |
| — | Aon plc | 1,007,783 | $194,482 | 1.5% | $158.13 | — | COM | G0408V102 |
| ATI | Allegheny Technologies Incorporated | 7,135,552 | $179,816 | 1.4% | $21.17 | +15.1% | COM | 01741R102 |
| — | Eldorado Resorts Inc | 3,868,415 | $178,218 | 1.3% | $42.57 | — | COM | 28470R102 |
| FMC | FMC Corporation | 2,116,501 | $175,564 | 1.3% | $45.84 | +41.7% | COM | 302491303 |
| WCN | Waste Connections Inc. | 1,830,622 | $174,971 | 1.3% | $50.86 | +73.1% | COM | 94106B101 |
| BALL | Ball Corporation | 2,316,066 | $162,101 | 1.2% | $36.45 | +58.0% | COM | 058498106 |
| — | Cooper Companies Inc. | 474,078 | $159,712 | 1.2% | $170.03 | — | COM | 216648402 |
| CTAS | Cintas Corporation | 623,318 | $147,907 | 1.1% | $21.33 | +142.8% | COM | 172908105 |
| PODD | Insulet Corporation | 1,225,148 | $146,258 | 1.1% | $49.07 | +108.9% | COM | 45784P101 |
| TCBI | Texas Capital Bancshares Inc. | 2,258,580 | $138,609 | 1.0% | $60.68 | +0.1% | COM | 88224Q107 |
| NOW | ServiceNow Inc. | 504,584 | $138,544 | 1.0% | $36.12 | +45.5% | COM | 81762P102 |
| LPLA | LPL Financial Holdings Inc. | 1,668,765 | $136,121 | 1.0% | $60.18 | +31.5% | COM | 50212V100 |
| — | Beacon Roofing Supply Inc. | 3,542,843 | $130,093 | 1.0% | $37.71 | — | COM | 073685109 |
| WDAY | Workday Inc. Class A | 596,674 | $122,664 | 0.9% | $142.16 | +42.1% | COM | 98138H101 |
| JBLU | JetBlue Airways Corporation | 6,515,674 | $120,475 | 0.9% | $18.03 | -0.8% | COM | 477143101 |
| EW | Edwards Lifesciences Corporation | 644,587 | $119,081 | 0.9% | $30.78 | +96.5% | COM | 28176E108 |
| — | Marvell Technology Group Ltd. | 4,968,646 | $118,602 | 0.9% | $20.74 | — | COM | G5876H105 |
| ORLY | O'Reilly Automotive Inc. | 320,066 | $118,207 | 0.9% | $13.65 | +85.6% | COM | 67103H107 |
| YUM | Yum! Brands Inc. | 1,058,592 | $117,154 | 0.9% | $64.76 | +41.9% | COM | 988498101 |
| SSNC | SS&C Technologies Holdings Inc. | 2,016,645 | $116,179 | 0.9% | $44.41 | +35.7% | COM | 78467J100 |
| SBAC | SBA Communications Corp. Class A | 500,994 | $112,643 | 0.8% | $122.90 | +58.6% | COM | 78410G104 |
| STE | STERIS Plc | 749,071 | $111,522 | 0.8% | $110.62 | +13.7% | COM | G8473T100 |
| TFX | Teleflex Incorporated | 336,089 | $111,296 | 0.8% | $199.06 | +45.9% | COM | 879369106 |
| SHW | Sherwin-Williams Company | 240,083 | $110,028 | 0.8% | $87.12 | +61.7% | COM | 824348106 |
| ULTA | Ulta Beauty Inc | 306,475 | $106,313 | 0.8% | $259.40 | +33.2% | COM | 90384S303 |
| KNX | Knight-Swift Transportation Holdings In | 3,232,729 | $106,163 | 0.8% | $35.45 | -15.8% | COM | 499049104 |
| — | Lam Research Corporation | 556,064 | $104,451 | 0.8% | $114.73 | — | COM | 512807108 |
| VMC | Vulcan Materials Company | 756,972 | $103,940 | 0.8% | $113.76 | +6.0% | COM | 929160109 |
| ADSK | Autodesk Inc. | 633,451 | $103,189 | 0.8% | $150.46 | +11.7% | COM | 052769106 |
| EXAS | Exact Sciences Corporation | 868,456 | $102,513 | 0.8% | $46.57 | +116.4% | COM | 30063P105 |
| — | Worldpay Inc. Class A | 828,167 | $101,492 | 0.8% | $92.58 | — | COM | 981558109 |
| — | IHS Markit Ltd. | 1,577,841 | $100,540 | 0.8% | $63.72 | — | COM | G47567105 |
| FBP | First Bancorp | 8,883,121 | $98,070 | 0.7% | $4.89 | +80.7% | COM | 318672706 |
| MPWR | Monolithic Power Systems Inc. | 711,531 | $96,612 | 0.7% | $58.69 | +119.9% | COM | 609839105 |
| BPOP | Popular Inc. | 1,745,198 | $94,660 | 0.7% | $24.77 | +80.5% | COM | 733174700 |
| CDP | Corporate Office Properties Trust | 3,507,163 | $92,484 | 0.7% | $25.78 | — | COM | 22002T108 |
| MCHP | Microchip Technology Incorporated | 1,066,021 | $92,424 | 0.7% | $36.71 | +6.8% | COM | 595017104 |
| — | Career Education Corporation | 4,782,512 | $91,203 | 0.7% | $5.39 | — | COM | 141665109 |
| — | 2U Inc. | 2,325,578 | $87,535 | 0.7% | $57.24 | — | COM | 90214J101 |
| — | Argo Group International Holdings Ltd. | 1,168,655 | $86,539 | 0.7% | $53.12 | — | COM | G0464B107 |
| NDAQ | Nasdaq Inc. | 898,727 | $86,431 | 0.7% | $17.70 | +57.0% | COM | 631103108 |
| MYGN | Myriad Genetics Inc. | 3,077,184 | $85,484 | 0.6% | $31.97 | -11.6% | COM | 62855J104 |
| LGIH | LGI Homes Inc. | 1,189,869 | $84,992 | 0.6% | $40.89 | +69.6% | COM | 50187T106 |
| ROST | Ross Stores Inc. | 854,259 | $84,674 | 0.6% | $45.57 | +100.3% | COM | 778296103 |
| — | Interxion Holding N.V. | 1,111,048 | $84,540 | 0.6% | $49.73 | — | COM | N47279109 |
| — | L3Harris Technologies Inc | 445,206 | $84,202 | 0.6% | $189.13 | — | COM | 413875105 |
| CPRI | Capri Holdings Limited | 2,322,587 | $80,547 | 0.6% | $42.41 | -4.1% | COM | G1890L107 |
| POR | Portland General Electric Company | 1,486,239 | $80,510 | 0.6% | $24.28 | +67.0% | COM | 736508847 |
| — | Noble Energy Inc. | 3,483,835 | $78,038 | 0.6% | $23.65 | — | COM | 655044105 |
| — | Concho Resources Inc. | 739,357 | $76,287 | 0.6% | $117.40 | — | COM | 20605P101 |
| AMD | Advanced Micro Devices Inc. | 2,491,800 | $75,676 | 0.6% | $22.55 | +26.5% | COM | 007903107 |
| — | Zendesk Inc. | 839,965 | $74,782 | 0.6% | $83.53 | — | COM | 98936J101 |
| MMSI | Merit Medical Systems Inc. | 1,242,040 | $73,976 | 0.6% | $43.39 | +32.2% | COM | 589889104 |
| FHN | First Horizon National Corporation | 4,846,419 | $72,357 | 0.5% | $9.46 | +18.4% | COM | 320517105 |
| — | Twitter Inc. | 2,040,420 | $71,211 | 0.5% | $34.90 | — | COM | 90184L102 |
| BFAM | Bright Horizons Family Solutions Inc. | 471,079 | $71,072 | 0.5% | $44.60 | +200.7% | COM | 109194100 |
| JBL | Jabil Inc. | 2,235,660 | $70,647 | 0.5% | $19.11 | +45.1% | COM | 466313103 |
| PCRX | Pacira Biosciences Inc. | 1,614,871 | $70,231 | 0.5% | $39.53 | +7.4% | COM | 695127100 |
| BURL | Burlington Stores Inc. | 412,275 | $70,149 | 0.5% | $161.82 | +1.0% | COM | 122017106 |
| MCO | Moody's Corporation | 355,512 | $69,435 | 0.5% | $111.78 | +60.5% | COM | 615369105 |
| WAT | Waters Corporation | 317,144 | $68,262 | 0.5% | $204.81 | +6.7% | COM | 941848103 |
| STAG | STAG Industrial Inc. | 2,253,776 | $68,154 | 0.5% | $27.21 | — | COM | 85254J102 |
| BMRN | BioMarin Pharmaceutical Inc. | 790,626 | $67,717 | 0.5% | $88.66 | -3.5% | COM | 09061G101 |
| JRVR | James River Group Holdings Ltd | 1,433,958 | $67,253 | 0.5% | $32.37 | +34.4% | COM | G5005R107 |
| ROP | Roper Technologies Inc. | 183,437 | $67,186 | 0.5% | $291.56 | +17.1% | COM | 776696106 |
| OLED | Universal Display Corporation | 356,794 | $67,099 | 0.5% | $69.84 | +126.5% | COM | 91347P105 |
| WAFD | Washington Federal Inc. | 1,906,585 | $66,597 | 0.5% | $17.06 | +52.4% | COM | 938824109 |
| TILE | Interface Inc. | 4,337,452 | $66,493 | 0.5% | $17.72 | -11.1% | COM | 458665304 |
| UAL | United Airlines Holdings Inc. | 757,557 | $66,324 | 0.5% | $39.35 | +115.0% | COM | 910047109 |
| — | Kraton Corporation | 2,134,158 | $66,308 | 0.5% | $20.24 | — | COM | 50077C106 |
| APH | Amphenol Corporation Class A | 690,806 | $66,276 | 0.5% | $13.58 | +66.3% | COM | 032095101 |
| EXEL | Exelixis Inc. | 3,039,234 | $64,948 | 0.5% | $21.65 | -3.2% | COM | 30161Q104 |
| — | Splunk Inc. | 508,661 | $63,964 | 0.5% | $105.04 | — | COM | 848637104 |
| — | Xilinx Inc. | 540,502 | $63,736 | 0.5% | $85.17 | — | COM | 983919101 |
| — | QIAGEN NV | 1,565,767 | $63,492 | 0.5% | $29.07 | — | COM | N72482123 |
| ROK | Rockwell Automation Inc. | 379,263 | $62,135 | 0.5% | $151.50 | -1.1% | COM | 773903109 |
| LDOS | Leidos Holdings Inc. | 777,264 | $62,065 | 0.5% | $66.70 | 0.0% | COM | 525327102 |
| DPZ | Domino's Pizza Inc. | 222,894 | $62,027 | 0.5% | $242.89 | +4.1% | COM | 25754A201 |
| WBS | Webster Financial Corporation | 1,253,957 | $59,902 | 0.5% | $50.39 | -1.1% | COM | 947890109 |
| DXCM | DexCom Inc. | 395,878 | $59,318 | 0.4% | $17.61 | +78.5% | COM | 252131107 |
| CUZ | Cousins Properties Incorporated | 1,598,044 | $57,801 | 0.4% | $36.17 | — | COM | 222795502 |
| — | Benefitfocus Inc. | 2,096,873 | $56,930 | 0.4% | $33.19 | — | COM | 08180D106 |
| — | Wesco Aircraft Holdings Inc | 5,089,992 | $56,499 | 0.4% | $11.62 | — | COM | 950814103 |
| — | Encore Wire Corporation | 951,566 | $55,743 | 0.4% | $38.82 | — | COM | 292562105 |
| EA | Electronic Arts Inc. | 546,299 | $55,318 | 0.4% | $39.11 | +136.8% | COM | 285512109 |
| MOD | Modine Manufacturing Company | 3,818,414 | $54,642 | 0.4% | $10.87 | +31.5% | COM | 607828100 |
| NSIT | Insight Enterprises Inc. | 928,647 | $54,047 | 0.4% | $30.05 | +85.5% | COM | 45765U103 |
| MDU | MDU Resources Group Inc | 2,092,412 | $53,984 | 0.4% | $6.52 | +22.6% | COM | 552690109 |
| FFIC | Flushing Financial Corporation | 2,417,633 | $53,671 | 0.4% | $12.69 | +21.8% | COM | 343873105 |
| GWRE | Guidewire Software Inc. | 528,341 | $53,563 | 0.4% | $92.72 | +10.0% | COM | 40171V100 |
| DAN | Dana Incorporated | 2,679,142 | $53,422 | 0.4% | $14.91 | +2.6% | COM | 235825205 |
| SHO | Sunstone Hotel Investors Inc. | 3,885,481 | $53,270 | 0.4% | $15.61 | — | COM | 867892101 |
| CRS | Carpenter Technology Corporation | 1,104,341 | $52,986 | 0.4% | $35.84 | +16.7% | COM | 144285103 |
| — | PDC Energy Inc. | 1,459,365 | $52,625 | 0.4% | $49.82 | — | COM | 69327R101 |
| TPC | Tutor Perini Corporation | 3,775,400 | $52,365 | 0.4% | $22.63 | -26.2% | COM | 901109108 |
| — | SITE Centers Corp. | 3,919,877 | $51,899 | 0.4% | $11.93 | — | COM | 82981J109 |
| — | Spirit Realty Capital Inc. | 1,206,597 | $51,473 | 0.4% | $42.66 | — | COM | 84860W300 |
| IDXX | IDEXX Laboratories Inc. | 186,112 | $51,242 | 0.4% | $206.43 | +19.4% | COM | 45168D104 |
| — | ABIOMED Inc. | 196,684 | $51,234 | 0.4% | $315.22 | — | COM | 003654100 |
| FN | Fabrinet | 1,030,266 | $51,173 | 0.4% | $34.09 | +55.0% | COM | G3323L100 |
| SMTC | Semtech Corporation | 1,049,493 | $50,428 | 0.4% | $32.52 | +49.3% | COM | 816850101 |
| LYV | Live Nation Entertainment Inc. | 751,177 | $49,765 | 0.4% | $64.24 | 0.0% | COM | 538034109 |
| UTL | Unitil Corporation | 830,523 | $49,740 | 0.4% | $34.57 | +64.5% | COM | 913259107 |
| PANW | Palo Alto Networks Inc. | 241,370 | $49,182 | 0.4% | $26.79 | +39.6% | COM | 697435105 |
| FND | Floor & Decor Holdings Inc. Class A | 1,167,992 | $48,939 | 0.4% | $35.85 | +16.6% | COM | 339750101 |
| RNST | Renasant Corporation | 1,361,343 | $48,927 | 0.4% | $31.07 | +13.2% | COM | 75970E107 |
| EVR | Evercore Inc Class A | 550,880 | $48,791 | 0.4% | $83.74 | -8.4% | COM | 29977A105 |
| MTZ | MasTec Inc. | 940,283 | $48,453 | 0.4% | $24.01 | +105.8% | COM | 576323109 |
| ITRI | Itron Inc. | 772,930 | $48,362 | 0.4% | $42.52 | +30.7% | COM | 465741106 |
| — | BMC Stock Holdings Inc. | 2,268,186 | $48,086 | 0.4% | $17.91 | — | COM | 05591B109 |
| — | SAGE Therapeutics Inc. | 260,725 | $47,736 | 0.4% | $159.05 | — | COM | 78667J108 |
| AAP | Advance Auto Parts Inc. | 308,678 | $47,580 | 0.4% | $118.36 | +20.8% | COM | 00751Y106 |
| BWXT | BWX Technologies Inc. | 900,948 | $46,939 | 0.4% | $60.26 | -23.7% | COM | 05605H100 |
| — | Meritor Inc. | 1,933,797 | $46,895 | 0.4% | $12.23 | — | COM | 59001K100 |
| ALGN | Align Technology Inc. | 169,383 | $46,360 | 0.3% | $168.80 | +78.9% | COM | 016255101 |
| INCY | Incyte Corporation | 537,894 | $45,699 | 0.3% | $71.57 | +12.1% | COM | 45337C102 |
| — | Seattle Genetics Inc. | 643,204 | $44,516 | 0.3% | $59.17 | — | COM | 812578102 |
| KKR | KKR & Co. Inc. Class A | 1,760,294 | $44,483 | 0.3% | $22.27 | 0.0% | COM | 48251W104 |
| KEX | Kirby Corporation | 561,818 | $44,384 | 0.3% | $75.92 | +5.7% | COM | 497266106 |
| EEFT | Euronet Worldwide Inc. | 258,470 | $43,485 | 0.3% | $86.00 | +77.8% | COM | 298736109 |
| — | Centennial Resource Development Inc. Cl | 5,641,613 | $42,820 | 0.3% | $15.98 | — | COM | 15136A102 |
| EPRT | Essential Properties Realty Trust Inc. | 2,075,771 | $41,598 | 0.3% | $16.61 | — | COM | 29670E107 |
| DXC | DXC Technology Co. | 751,445 | $41,442 | 0.3% | $68.52 | -18.5% | COM | 23355L106 |
| VRE | Mack-Cali Realty Corporation | 1,725,896 | $40,196 | 0.3% | $24.34 | — | COM | 554489104 |
| — | MRC Global Inc. | 2,334,572 | $39,968 | 0.3% | $23.23 | — | COM | 55345K103 |
| — | Cooper Tire & Rubber Company | 1,261,815 | $39,810 | 0.3% | $27.61 | — | COM | 216831107 |
| — | Actuant Corporation Class A | 1,579,001 | $39,175 | 0.3% | $24.46 | — | COM | 00508X203 |
| — | Stericycle Inc. | 813,928 | $38,865 | 0.3% | $47.75 | — | COM | 858912108 |
| NTNX | Nutanix Inc. Class A | 1,482,836 | $38,465 | 0.3% | $45.90 | -24.1% | COM | 67059N108 |
| — | Azul S.A. Sponsored ADR Pfd | 1,105,294 | $36,961 | 0.3% | $20.11 | — | COM | 05501U106 |
| BOOT | Boot Barn Holdings Inc. | 1,036,922 | $36,956 | 0.3% | $16.64 | +81.0% | COM | 099406100 |
| CVNA | Carvana Co. Class A | 589,672 | $36,908 | 0.3% | $31.17 | +106.0% | COM | 146869102 |
| TBBK | Bancorp Inc | 4,101,430 | $36,585 | 0.3% | $8.36 | +10.1% | COM | 05969A105 |
| HNI | HNI Corporation | 1,022,898 | $36,190 | 0.3% | $39.94 | -10.0% | COM | 404251100 |
| — | Vista Outdoor Inc | 4,051,327 | $35,976 | 0.3% | $17.53 | — | COM | 928377100 |
| UAA | Under Armour Inc. Class A | 1,398,289 | $35,447 | 0.3% | $20.53 | +14.1% | COM | 904311107 |
| CCOI | Cogent Communications Holdings Inc | 591,097 | $35,088 | 0.3% | $16.38 | +147.0% | COM | 19239V302 |
| — | RPT Realty | 2,892,129 | $35,024 | 0.3% | $11.95 | — | COM | 74971D101 |
| — | Altra Industrial Motion Corp. | 905,541 | $32,491 | 0.2% | $32.00 | — | COM | 02208R106 |
| — | Virtusa Corporation | 719,989 | $31,989 | 0.2% | $30.21 | — | COM | 92827P102 |
| ILMN | Illumina Inc. | 85,140 | $31,344 | 0.2% | $103.60 | +204.8% | COM | 452327109 |
| AAL | American Airlines Group Inc. | 957,592 | $31,227 | 0.2% | $35.72 | -10.6% | COM | 02376R102 |
| — | Nektar Therapeutics | 863,129 | $30,710 | 0.2% | $77.05 | — | COM | 640268108 |
| SAIA | Saia Inc. | 468,118 | $30,273 | 0.2% | $40.16 | +59.3% | COM | 78709Y105 |
| SM | SM Energy Company | 2,376,515 | $29,754 | 0.2% | $21.82 | -39.9% | COM | 78454L100 |
| ROG | Rogers Corporation | 168,356 | $29,055 | 0.2% | $58.29 | +179.4% | COM | 775133101 |
| CDLX | Cardlytics Inc. | 1,052,497 | $27,344 | 0.2% | $18.40 | +8.8% | COM | 14161W105 |
| INSW | International Seaways Inc. | 1,424,146 | $27,059 | 0.2% | $12.66 | -8.8% | COM | Y41053102 |
| CCS | Century Communities Inc. | 1,005,391 | $26,723 | 0.2% | $24.85 | -0.2% | COM | 156504300 |
| WSFS | WSFS Financial Corporation | 646,749 | $26,711 | 0.2% | $32.46 | +27.7% | COM | 929328102 |
| — | Del Taco Restaurants Inc. | 2,077,747 | $26,637 | 0.2% | $10.49 | — | COM | 245496104 |
| WCC | WESCO International Inc. | 525,468 | $26,615 | 0.2% | $63.00 | -19.3% | COM | 95082P105 |
| UCTT | Ultra Clean Holdings Inc. | 1,878,581 | $26,150 | 0.2% | $10.34 | +23.2% | COM | 90385V107 |
| NVCR | Novocure Ltd. | 406,833 | $25,724 | 0.2% | $33.04 | +53.3% | COM | G6674U108 |
| TNDM | Tandem Diabetes Care Inc. | 398,208 | $25,692 | 0.2% | $3.76 | +1614.8% | COM | 875372203 |
| VLRS | Controladora Vuela Compania de Aviacion | 2,727,520 | $25,584 | 0.2% | $8.45 | — | COM | 21240E105 |
| MKSI | MKS Instruments Inc. | 323,196 | $25,174 | 0.2% | $79.41 | +1.1% | COM | 55306N104 |
| DXPE | DXP Enterprises Inc. | 647,795 | $24,545 | 0.2% | $23.46 | +63.6% | COM | 233377407 |
| PAAS | Pan American Silver Corp. | 1,883,131 | $24,311 | 0.2% | $14.00 | -13.9% | COM | 697900108 |
| LCII | LCI Industries | 264,139 | $23,773 | 0.2% | $70.01 | +0.8% | COM | 50189K103 |
| TER | Teradyne Inc. | 479,632 | $22,979 | 0.2% | $39.89 | +10.5% | COM | 880770102 |
| QRVO | Qorvo Inc. | 341,903 | $22,774 | 0.2% | $66.59 | +4.4% | COM | 74736K101 |
| — | RealPage Inc. | 378,918 | $22,299 | 0.2% | $46.24 | — | COM | 75606N109 |
| TREX | Trex Company Inc. | 307,100 | $22,019 | 0.2% | $18.00 | +88.2% | COM | 89531P105 |
| EXP | Eagle Materials Inc. | 226,295 | $20,978 | 0.2% | $65.16 | +31.0% | COM | 26969P108 |
| — | Innophos Holdings Inc. | 718,220 | $20,907 | 0.2% | $44.32 | — | COM | 45774N108 |
| — | Steelcase Inc. Class A | 1,215,015 | $20,777 | 0.2% | $17.28 | — | COM | 858155203 |
| — | Cardiovascular Systems Inc. | 470,902 | $20,216 | 0.2% | $10.37 | — | COM | 141619106 |
| — | Brightcove Inc. | 1,949,518 | $20,139 | 0.2% | $8.18 | — | COM | 10921T101 |
| — | Amarin Corporation Plc Sponsored ADR | 1,028,474 | $19,942 | 0.2% | $19.85 | — | COM | 023111206 |
| BFH | Alliance Data Systems Corporation | 140,203 | $19,647 | 0.1% | $146.77 | -26.9% | COM | 018581108 |
| GDOT | Green Dot Corporation Class A | 400,081 | $19,564 | 0.1% | $41.73 | +30.5% | COM | 39304D102 |
| GPK | Graphic Packaging Holding Company | 1,331,369 | $18,613 | 0.1% | $13.02 | +3.0% | COM | 388689101 |
| — | GasLog Ltd. | 1,248,185 | $17,974 | 0.1% | $17.07 | — | COM | G37585109 |
| — | Nuance Communications Inc. | 1,101,883 | $17,597 | 0.1% | $15.50 | — | COM | 67020Y100 |
| EG | Everest Re Group Ltd. | 70,940 | $17,535 | 0.1% | $99.45 | +109.9% | COM | G3223R108 |
| — | TherapeuticsMD Inc. | 6,732,317 | $17,504 | 0.1% | $4.34 | — | COM | 88338N107 |
| ACHC | Acadia Healthcare Company Inc. | 499,888 | $17,471 | 0.1% | $40.26 | -19.7% | COM | 00404A109 |
| RIG | Transocean Ltd. | 2,722,983 | $17,454 | 0.1% | $11.47 | -35.2% | COM | H8817H100 |
| — | Model N Inc. | 890,255 | $17,360 | 0.1% | $15.91 | — | COM | 607525102 |
| ENS | EnerSys | 249,026 | $17,058 | 0.1% | $60.01 | +2.2% | COM | 29275Y102 |
| — | Array BioPharma Inc. | 367,876 | $17,044 | 0.1% | $25.89 | — | COM | 04269X105 |
| — | Carrizo Oil & Gas Inc. | 1,672,763 | $16,761 | 0.1% | $27.50 | — | COM | 144577103 |
| — | TiVo Corp. | 2,205,461 | $16,254 | 0.1% | $19.48 | — | COM | 88870P106 |
| — | Cree Inc. | 286,935 | $16,120 | 0.1% | $25.74 | — | COM | 225447101 |
| WRB | W. R. Berkley Corporation | 241,382 | $15,914 | 0.1% | $10.42 | +126.3% | COM | 084423102 |
| LSCC | Lattice Semiconductor Corporation | 1,073,742 | $15,666 | 0.1% | $7.07 | — | COM | 518415104 |
| — | GMS Inc. | 696,638 | $15,326 | 0.1% | $14.95 | — | COM | 36251C103 |
| — | Mimecast Limited | 327,930 | $15,318 | 0.1% | $29.46 | — | COM | G14838109 |
| RJF | Raymond James Financial Inc. | 180,143 | $15,231 | 0.1% | $27.37 | +87.8% | COM | 754730109 |
| UEIC | Universal Electronics Inc. | 369,158 | $15,143 | 0.1% | $52.28 | -23.5% | COM | 913483103 |
| AEM | Agnico Eagle Mines Limited | 294,072 | $15,068 | 0.1% | $24.36 | +54.6% | COM | 008474108 |
| — | Inphi Corporation | 290,753 | $14,567 | 0.1% | $31.52 | — | COM | 45772F107 |
| SRI | Stoneridge Inc. | 458,623 | $14,470 | 0.1% | $28.66 | +3.2% | COM | 86183P102 |
| CMBT | Euronav NV | 1,524,777 | $14,394 | 0.1% | $3.98 | +11.2% | COM | B38564108 |
| — | Cypress Semiconductor Corporation | 646,795 | $14,385 | 0.1% | $15.59 | — | COM | 232806109 |
| — | Acacia Communications Inc. | 298,134 | $14,060 | 0.1% | $37.22 | — | COM | 00401C108 |
| — | Covanta Holding Corporation | 779,877 | $13,968 | 0.1% | $15.99 | — | COM | 22282E102 |
| SEDG | SolarEdge Technologies Inc. | 222,759 | $13,914 | 0.1% | $50.46 | 0.0% | COM | 83417M104 |
| WSO | Watsco Inc. | 84,055 | $13,746 | 0.1% | $84.54 | +85.8% | COM | 942622200 |
| — | bluebird bio Inc. | 107,396 | $13,661 | 0.1% | $113.51 | — | COM | 09609G100 |
| ETSY | Etsy Inc. | 219,967 | $13,499 | 0.1% | $56.70 | +15.1% | COM | 29786A106 |
| PLNT | Planet Fitness Inc. Class A | 186,265 | $13,493 | 0.1% | $20.69 | +264.1% | COM | 72703H101 |
| FIVN | Five9 Inc. | 262,065 | $13,441 | 0.1% | $50.75 | 0.0% | COM | 338307101 |
| MLM | Martin Marietta Materials Inc. | 57,735 | $13,285 | 0.1% | $155.72 | +32.7% | COM | 573284106 |
| NVGS | Navigator Holdings Ltd. | 1,407,687 | $13,176 | 0.1% | $10.47 | -3.5% | COM | Y62132108 |
| — | Alteryx Inc. Class A | 115,766 | $12,632 | 0.1% | $97.77 | — | COM | 02156B103 |
| FLEX | Flex Ltd. | 1,297,770 | $12,420 | 0.1% | $7.98 | -3.6% | COM | Y2573F102 |
| LE | Lands' End Inc. | 1,016,007 | $12,416 | 0.1% | $17.32 | -12.7% | COM | 51509F105 |
| — | NanoString Technologies Inc. | 399,648 | $12,129 | 0.1% | $30.35 | — | COM | 63009R109 |
| BRX | Brixmor Property Group Inc. | 670,720 | $11,992 | 0.1% | $17.88 | — | COM | 11120U105 |
| PCTY | Paylocity Holding Corp. | 124,336 | $11,665 | 0.1% | $94.95 | 0.0% | COM | 70438V106 |
| MTSI | MACOM Technology Solutions Holdings Inc | 770,000 | $11,650 | 0.1% | $47.29 | -68.1% | COM | 55405Y100 |
| TROX | Tronox Holdings Plc | 907,369 | $11,596 | 0.1% | $10.58 | +15.9% | COM | G9087Q102 |
| — | Perficient Inc. | 330,331 | $11,337 | 0.1% | $34.32 | — | COM | 71375U101 |
| TRU | TransUnion | 152,647 | $11,221 | 0.1% | $47.02 | +41.1% | COM | 89400J107 |
| APAM | Artisan Partners Asset Management Inc. | 387,459 | $10,663 | 0.1% | $13.74 | +6.7% | COM | 04316A108 |
| BWA | BorgWarner Inc. | 247,578 | $10,393 | 0.1% | $31.93 | 0.0% | COM | 099724106 |
| DAR | Darling Ingredients Inc. | 515,568 | $10,255 | 0.1% | $15.04 | +36.4% | COM | 237266101 |
| JEF | Jefferies Financial Group Inc. | 532,324 | $10,237 | 0.1% | $16.63 | -16.1% | COM | 47233W109 |
| APPN | Appian Corporation Class A | 268,619 | $9,689 | 0.1% | $32.67 | +4.7% | COM | 03782L101 |
| AMWD | American Woodmark Corporation | 114,204 | $9,664 | 0.1% | $73.78 | +14.2% | COM | 030506109 |
| — | Aerie Pharmaceuticals Inc. | 326,063 | $9,635 | 0.1% | $53.80 | — | COM | 00771V108 |
| — | Immunomedics Inc. | 687,617 | $9,537 | 0.1% | $19.21 | — | COM | 452907108 |
| GVA | Granite Construction Incorporated | 195,069 | $9,398 | 0.1% | $46.65 | -6.3% | COM | 387328107 |
| ALB | Albemarle Corporation | 131,999 | $9,294 | 0.1% | $52.08 | +29.4% | COM | 012653101 |
| SNX | SYNNEX Corporation | 93,975 | $9,247 | 0.1% | $44.79 | +2.7% | COM | 87162W100 |
| LKQ | LKQ Corporation | 346,227 | $9,213 | 0.1% | $26.30 | -4.4% | COM | 501889208 |
| — | IBERIABANK Corporation | 119,442 | $9,060 | 0.1% | $74.37 | — | COM | 450828108 |
| VECO | Veeco Instruments Inc. | 717,904 | $8,773 | 0.1% | $25.19 | -51.9% | COM | 922417100 |
| SLAB | Silicon Laboratories Inc. | 84,604 | $8,748 | 0.1% | $86.20 | +12.0% | COM | 826919102 |
| — | Zuora Inc. Class A | 570,224 | $8,736 | 0.1% | $20.20 | — | COM | 98983V106 |
| PRAA | PRA Group Inc | 305,955 | $8,610 | 0.1% | $33.05 | -14.5% | COM | 69354N106 |
| — | Macquarie Infrastructure Corporation | 212,274 | $8,606 | 0.1% | $65.37 | — | COM | 55608B105 |
| — | Lions Gate Entertainment Corp Class B | 726,122 | $8,430 | 0.1% | $28.29 | — | COM | 535919500 |
| — | Mesa Air Group Inc | 917,260 | $8,384 | 0.1% | $13.86 | — | COM | 590479135 |
| CMP | Compass Minerals International Inc. | 150,405 | $8,265 | 0.1% | $43.26 | +8.6% | COM | 20451N101 |
| FTI | TechnipFMC Plc | 317,872 | $8,246 | 0.1% | $19.10 | -13.1% | COM | G87110105 |
| — | Maxim Integrated Products Inc. | 136,635 | $8,174 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | Tailored Brands Inc. | 1,411,216 | $8,143 | 0.1% | $19.81 | — | COM | 87403A107 |
| ALK | Alaska Air Group Inc. | 125,960 | $8,050 | 0.1% | $59.63 | +0.0% | COM | 011659109 |
| INSP | Inspire Medical Systems Inc. | 113,503 | $6,884 | 0.1% | $53.90 | 0.0% | COM | 457730109 |
| — | Anaplan Inc. | 134,749 | $6,801 | 0.1% | $26.54 | — | COM | 03272L108 |
| — | WABCO Holdings Inc. | 50,820 | $6,739 | 0.1% | $75.63 | — | COM | 92927K102 |
| GOGO | Gogo Inc. | 1,654,315 | $6,584 | 0.0% | $13.73 | -64.6% | COM | 38046C109 |
| VALPQ | Ensco Rowan Plc Class A | 766,805 | $6,541 | 0.0% | $8.53 | — | COM | G9402V109 |
| PTCT | PTC Therapeutics Inc. | 140,588 | $6,326 | 0.0% | $36.44 | +8.4% | COM | 69366J200 |
| DOCU | DocuSign Inc. | 124,111 | $6,170 | 0.0% | $51.91 | +2.9% | COM | 256163106 |
| GLNG | Golar LNG Limited | 311,262 | $5,752 | 0.0% | $20.57 | -16.6% | COM | G9456A100 |
| GKOS | Glaukos Corp | 73,734 | $5,560 | 0.0% | $71.75 | 0.0% | COM | 377322102 |
| KTOS | Kratos Defense & Security Solutions Inc | 237,282 | $5,431 | 0.0% | $17.71 | +6.5% | COM | 50077B207 |
| ALNY | Alnylam Pharmaceuticals Inc | 74,689 | $5,419 | 0.0% | $76.31 | +0.5% | COM | 02043Q107 |
| — | At Home Group Inc. | 772,161 | $5,143 | 0.0% | $10.93 | — | COM | 04650Y100 |
| STRA | Strategic Education Inc. | 27,413 | $4,880 | 0.0% | $118.06 | +15.9% | COM | 86272C103 |
| TTD | Trade Desk Inc. Class A | 21,274 | $4,846 | 0.0% | $20.92 | +2.8% | COM | 88339J105 |
| — | Greenhill & Co. Inc. | 350,350 | $4,761 | 0.0% | $25.97 | — | COM | 395259104 |
| — | Dril-Quip Inc. | 99,177 | $4,760 | 0.0% | $81.92 | — | COM | 262037104 |
| — | Coupa Software Inc. | 37,407 | $4,736 | 0.0% | $63.46 | — | COM | 22266L106 |
| — | Diplomat Pharmacy Inc. | 772,134 | $4,702 | 0.0% | $17.56 | — | COM | 25456K101 |
| GSM | Ferroglobe PLC | 2,621,222 | $4,456 | 0.0% | $8.88 | -79.1% | COM | G33856108 |
| ZS | Zscaler Inc. | 54,613 | $4,186 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| — | Karyopharm Therapeutics Inc. | 682,853 | $4,090 | 0.0% | $8.55 | — | COM | 48576U106 |
| AMRX | Amneal Pharmaceuticals Inc. Class A | 567,066 | $4,066 | 0.0% | $18.49 | -44.7% | COM | 03168L105 |
| — | Livent Corporation | 567,425 | $3,927 | 0.0% | $11.06 | — | COM | 53814L108 |
| — | IntriCon Corporation | 167,198 | $3,906 | 0.0% | $23.67 | — | COM | 46121H109 |
| NTRA | Natera Inc. | 140,788 | $3,883 | 0.0% | $22.06 | 0.0% | COM | 632307104 |
| — | Hawaiian Holdings Inc. | 137,504 | $3,772 | 0.0% | $25.19 | — | COM | 419879101 |
| — | Noble Corporation plc | 1,812,134 | $3,389 | 0.0% | $6.68 | — | COM | G65431101 |
| — | Global Blood Therapeutics Inc | 63,268 | $3,328 | 0.0% | $52.60 | — | COM | 37890U108 |
| SGMO | Sangamo Therapeutics Inc. | 294,448 | $3,171 | 0.0% | $17.03 | -37.5% | COM | 800677106 |
| — | Forterra Inc. | 601,209 | $2,988 | 0.0% | $6.79 | — | COM | 34960W106 |
| MDGL | Madrigal Pharmaceuticals Inc. | 27,475 | $2,880 | 0.0% | $153.43 | -30.2% | COM | 558868105 |
| — | Global Eagle Entertainment Inc. | 4,200,356 | $2,730 | 0.0% | $9.08 | — | COM | 37951D102 |
| HUBS | HubSpot Inc. | 14,496 | $2,472 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| — | Coherent Inc. | 17,678 | $2,411 | 0.0% | $136.38 | — | COM | 192479103 |
| SSTI | ShotSpotter Inc. | 45,482 | $2,010 | 0.0% | $38.36 | +22.0% | COM | 82536T107 |
| MASI | Masimo Corporation | 9,932 | $1,478 | 0.0% | $95.08 | +44.3% | COM | 574795100 |
| GH | Guardant Health Inc. | 14,598 | $1,260 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| MDB | MongoDB Inc. Class A | 8,169 | $1,242 | 0.0% | $145.16 | 0.0% | COM | 60937P106 |
| — | Aqua Metals Inc. | 661,926 | $1,105 | 0.0% | $12.05 | — | COM | 03837J101 |
| OKTA | Okta Inc. Class A | 7,326 | $905 | 0.0% | $72.68 | +49.3% | COM | 679295105 |
| STIM | Neuronetics Inc. | 47,159 | $590 | 0.0% | $26.96 | -47.6% | COM | 64131A105 |
| WGO | Winnebago Industries Inc. | 13,012 | $503 | 0.0% | $26.51 | +32.7% | COM | 974637100 |
| PAASF | PAASCVR | 10,751,632 | $0 | 0.0% | — | — | COM | 697900132 |