CIK: 0001082917 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $5,998,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SERVICES | 957,441 | $92,163 | 1.5% | $36.64 | +140.1% | COMMON | 955306105 |
| ICUI | ICU MEDICAL INC | 495,259 | $92,044 | 1.5% | $71.15 | +145.1% | COMMON | 44930G107 |
| LOPE | GRAND CANYON EDUCATION INC | 1,011,178 | $91,835 | 1.5% | $33.05 | +142.5% | COMMON | 38526M106 |
| TYL | TYLER TECHNOLOGIES INC | 493,363 | $86,003 | 1.4% | $85.08 | +102.0% | COMMON | 902252105 |
| LAD | LITHIA MOTORS INC-CL A | 668,675 | $80,448 | 1.3% | $90.50 | +15.6% | COMMON | 536797103 |
| — | LOGMEIN INC | 643,096 | $70,773 | 1.2% | $47.71 | — | COMMON | 54142L109 |
| FIVE | FIVE BELOW | 1,271,850 | $69,799 | 1.2% | $37.50 | +30.5% | COMMON | 33829M101 |
| — | CATALENT INC | 1,738,156 | $69,387 | 1.2% | $29.60 | — | COMMON | 148806102 |
| BLKB | BLACKBAUD INC | 786,589 | $69,063 | 1.2% | $36.07 | +135.8% | COMMON | 09227Q100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 777,053 | $66,671 | 1.1% | $55.38 | +40.2% | COMMON | 88224Q107 |
| RBC | RBC BEARINGS INC | 522,541 | $65,396 | 1.1% | $57.20 | +89.9% | COMMON | 75524B104 |
| STAG | STAG INDUSTRIAL INC | 2,348,488 | $64,513 | 1.1% | $23.31 | — | COMMON | 85254J102 |
| SUI | SUN COMMUNITIES INC | 685,664 | $58,748 | 1.0% | $70.62 | — | COMMON | 866674104 |
| — | RITCHIE BROS AUCTIONEERS | 1,830,160 | $57,870 | 1.0% | $22.44 | — | COMMON | 767744105 |
| SLAB | SILICON LABORATORIES INC | 712,518 | $56,930 | 0.9% | $71.79 | +3.7% | COMMON | 826919102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 929,753 | $56,659 | 0.9% | $47.68 | — | COMMON | 83001A102 |
| LMT | LOCKHEED MARTIN CORPORATION | 180,299 | $55,945 | 0.9% | $109.64 | +117.6% | COMMON | 539830109 |
| WBS | WEBSTER FINANCIAL CORP | 1,052,093 | $55,287 | 0.9% | $35.74 | +39.8% | COMMON | 947890109 |
| HUBS | HUBSPOT INC | 645,338 | $54,241 | 0.9% | $54.20 | +32.1% | COMMON | 443573100 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,208,529 | $53,357 | 0.9% | $40.73 | — | COMMON | 024835100 |
| POWI | POWER INTEGRATIONS INC | 728,170 | $53,302 | 0.9% | $21.61 | +55.6% | COMMON | 739276103 |
| ABBV | ABBVIE INC | 576,167 | $51,198 | 0.9% | $39.10 | +37.2% | COMMON | 00287Y109 |
| OPLN | KAR AUCTION SERVICES INC | 1,065,970 | $50,889 | 0.8% | $13.69 | +20.5% | COMMON | 48238T109 |
| — | MEDIDATA SOLUTIONS INC | 644,107 | $50,279 | 0.8% | $61.78 | — | COMMON | 58471A105 |
| NEE | NEXTERA ENERGY INC | 343,001 | $50,267 | 0.8% | $22.85 | +30.1% | COMMON | 65339F101 |
| IT | GARTNER INC | 395,376 | $49,189 | 0.8% | $94.53 | +30.7% | COMMON | 366651107 |
| HEI | HEICO CORP | 545,950 | $49,032 | 0.8% | $30.54 | +73.9% | COMMON | 422806109 |
| NHI | NATL HEALTH INVESTORS INC | 633,479 | $48,962 | 0.8% | $60.34 | — | COMMON | 63633D104 |
| MTDR | MATADOR RESOURCES CO | 1,788,391 | $48,555 | 0.8% | $21.58 | +10.1% | COMMON | 576485205 |
| TXRH | TEXAS ROADHOUSE INC | 977,913 | $48,055 | 0.8% | $19.45 | +118.4% | COMMON | 882681109 |
| EPAM | EPAM SYSTEMS INC | 544,760 | $47,901 | 0.8% | $43.95 | +89.7% | COMMON | 29414B104 |
| CSCO | CISCO SYS INC | 1,420,818 | $47,782 | 0.8% | $19.37 | +27.6% | COMMON | 17275R102 |
| PRA | PROASSURANCE CORP | 866,831 | $47,372 | 0.8% | $49.31 | +14.7% | COMMON | 74267C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 650,068 | $46,922 | 0.8% | $72.64 | — | COMMON | 55608B105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 520,176 | $46,701 | 0.8% | $16.18 | +121.9% | COMMON | 595017104 |
| GBCI | GLACIER BANCORP INC | 1,222,983 | $46,180 | 0.8% | $18.25 | +45.1% | COMMON | 37637Q105 |
| ABCB | AMERIS BANCORP | 944,965 | $45,358 | 0.8% | $31.21 | +29.7% | COMMON | 03076K108 |
| PM | PHILIP MORRIS INTERNATIONAL | 402,983 | $44,735 | 0.7% | $56.10 | +34.1% | COMMON | 718172109 |
| — | INC RESEARCH HOLDINGS INC-A | 838,821 | $43,870 | 0.7% | $44.58 | — | COMMON | 45329R109 |
| HCSG | HEALTHCARE SERVICES GROUP | 809,349 | $43,681 | 0.7% | $24.54 | +109.5% | COMMON | 421906108 |
| AMT | AMERICAN TOWER CORP | 318,241 | $43,497 | 0.7% | $88.67 | +26.7% | COMMON | 03027X100 |
| CATY | CATHAY GENERAL BANCORP | 1,070,140 | $43,020 | 0.7% | $20.72 | +35.5% | COMMON | 149150104 |
| GMED | GLOBUS MEDICAL INC - A | 1,438,428 | $42,750 | 0.7% | $23.39 | +30.5% | COMMON | 379577208 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,034,532 | $42,002 | 0.7% | $44.54 | — | COMMON | 37733W105 |
| RPM | RPM INTERNATIONAL INC | 809,066 | $41,537 | 0.7% | $40.01 | +28.0% | COMMON | 749685103 |
| ENB | ENBRIDGE INC | 983,177 | $41,136 | 0.7% | $24.12 | +0.9% | COMMON | 29250N105 |
| MO | ALTRIA GROUP INC | 644,411 | $40,869 | 0.7% | $21.74 | +66.0% | COMMON | 02209S103 |
| MKTX | MARKETAXESS HOLDINGS INC | 218,812 | $40,373 | 0.7% | $47.21 | +273.3% | COMMON | 57060D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 392,268 | $39,658 | 0.7% | $87.16 | +2.6% | COMMON | 477839104 |
| MIDD | MIDDLEBY CORP | 308,299 | $39,515 | 0.7% | $102.17 | +20.7% | COMMON | 596278101 |
| CINF | CINCINNATI FINL CORP | 513,225 | $39,298 | 0.7% | $38.97 | +55.6% | COMMON | 172062101 |
| — | WRIGHT MEDICAL GROUP NV | 1,510,792 | $39,084 | 0.7% | $23.81 | — | COMMON | N96617118 |
| — | CALATLANTIC GROUP INC | 1,060,982 | $38,864 | 0.6% | $37.71 | — | COMMON | 128195104 |
| — | POLYONE CORPORATION | 960,341 | $38,442 | 0.6% | $38.75 | — | COMMON | 73179P106 |
| SF | STIFEL FINANCIAL CORP | 704,889 | $37,683 | 0.6% | $21.39 | +34.6% | COMMON | 860630102 |
| CGNX | COGNEX CORP | 341,052 | $37,611 | 0.6% | $13.74 | +244.6% | COMMON | 192422103 |
| NWE | NORTHWESTERN CORP | 657,501 | $37,438 | 0.6% | $25.79 | +61.9% | COMMON | 668074305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 342,941 | $37,237 | 0.6% | $69.34 | +48.0% | COMMON | 989207105 |
| PAYX | PAYCHEX INC. | 617,454 | $37,023 | 0.6% | $30.34 | +46.9% | COMMON | 704326107 |
| — | CANTEL MEDICAL CORP | 385,375 | $36,291 | 0.6% | $33.57 | — | COMMON | 138098108 |
| T | AT&T, INC | 924,282 | $36,204 | 0.6% | $12.95 | +20.5% | COMMON | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 458,101 | $36,089 | 0.6% | $38.81 | +72.0% | COMMON | 237194105 |
| — | SUN HYDRAULICS CORP | 665,130 | $35,917 | 0.6% | $46.23 | — | COMMON | 866942105 |
| — | UNIVERSAL FOREST PRODUCTS | 364,877 | $35,816 | 0.6% | $41.30 | — | COMMON | 913543104 |
| HTLD | HEARTLAND EXPRESS INC | 1,426,955 | $35,788 | 0.6% | $15.07 | +44.5% | COMMON | 422347104 |
| SBNY | SIGNATURE BANK | 278,961 | $35,718 | 0.6% | $123.77 | — | COMMON | 82669G104 |
| EXLS | EXLSERVICE HOLDINGS INC | 583,760 | $34,045 | 0.6% | $10.16 | +10.3% | COMMON | 302081104 |
| — | COTIVITI HOLDINGS INC | 936,595 | $33,699 | 0.6% | $36.89 | — | COMMON | 22164K101 |
| BCPC | BALCHEM CORP | 411,186 | $33,425 | 0.6% | $50.36 | +45.3% | COMMON | 057665200 |
| — | SVB FINANCIAL GROUP | 178,270 | $33,353 | 0.6% | $108.43 | — | COMMON | 78486Q101 |
| — | COVANTA HOLDING CORP | 2,235,909 | $33,203 | 0.6% | $17.81 | — | COMMON | 22282E102 |
| WSO | WATSCO INC | 204,845 | $32,994 | 0.6% | $142.89 | +5.7% | COMMON | 942622200 |
| — | TUPPERWARE BRANDS CORPORATION | 532,449 | $32,916 | 0.5% | $75.69 | — | COMMON | 899896104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 727,950 | $32,474 | 0.5% | $39.13 | +24.7% | COMMON | 55405Y100 |
| INTC | INTEL CORP | 841,523 | $32,045 | 0.5% | $20.83 | +42.1% | COMMON | 458140100 |
| — | PEOPLES UNITED FINANCIAL | 1,763,349 | $31,987 | 0.5% | $15.96 | — | COMMON | 712704105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 882,238 | $31,884 | 0.5% | $28.96 | — | COMMON | 70509V100 |
| — | ANSYS INC | 258,988 | $31,786 | 0.5% | $83.83 | — | COMMON | 03662Q105 |
| PRIM | PRIMORIS SERVICES CORP | 1,075,798 | $31,650 | 0.5% | $26.24 | +1.5% | COMMON | 74164F103 |
| IDA | IDACORP INC | 357,736 | $31,456 | 0.5% | $74.12 | +18.0% | COMMON | 451107106 |
| EXPO | EXPONENT INC | 421,580 | $31,155 | 0.5% | $21.07 | +42.8% | COMMON | 30214U102 |
| UPS | UNITED PARCEL SERVICE-CL B | 258,048 | $30,989 | 0.5% | $70.29 | +17.9% | COMMON | 911312106 |
| ORI | OLD REPUBLIC INTL CORP | 1,546,669 | $30,454 | 0.5% | $7.75 | +27.7% | COMMON | 680223104 |
| LEG | LEGGETT & PLATT INC | 630,027 | $30,071 | 0.5% | $39.10 | +23.6% | COMMON | 524660107 |
| HAS | HASBRO INC | 304,016 | $29,693 | 0.5% | $40.20 | +88.2% | COMMON | 418056107 |
| — | CALLIDUS SOFTWARE INC | 1,200,159 | $29,584 | 0.5% | $17.85 | — | COMMON | 13123E500 |
| CMP | COMPASS MINERALS INTERNATION | 451,714 | $29,316 | 0.5% | $57.32 | -8.9% | COMMON | 20451N101 |
| BURL | BURLINGTON STORES INC | 306,441 | $29,253 | 0.5% | $60.67 | +44.7% | COMMON | 122017106 |
| HEI/A | HEICO CORP-CLASS A | 382,667 | $29,159 | 0.5% | $25.67 | +75.9% | COMMON | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 155,169 | $28,903 | 0.5% | $77.62 | +120.6% | COMMON | 016255101 |
| JPM | JPMORGAN CHASE & CO | 301,282 | $28,775 | 0.5% | $43.66 | +68.7% | COMMON | 46625H100 |
| UBSI | UNITED BANKSHARES INC | 768,604 | $28,554 | 0.5% | $43.25 | -18.6% | COMMON | 909907107 |
| — | EDUCATION REALTY TRUST INC | 792,849 | $28,487 | 0.5% | $35.04 | — | COMMON | 28140H203 |
| — | WAGEWORKS INC | 462,229 | $28,057 | 0.5% | $55.01 | — | COMMON | 930427109 |
| PSMT | PRICESMART INC | 313,459 | $27,976 | 0.5% | $76.42 | -1.7% | COMMON | 741511109 |
| — | US ECOLOGY INC | 515,579 | $27,738 | 0.5% | $33.00 | — | COMMON | 91732J102 |
| — | IBERIABANK CORP | 337,452 | $27,722 | 0.5% | $56.94 | — | COMMON | 450828108 |
| CSGP | COSTAR GROUP INC | 103,321 | $27,716 | 0.5% | $18.20 | +52.5% | COMMON | 22160N109 |
| AMSF | AMERISAFE INC | 473,513 | $27,558 | 0.5% | $16.69 | +68.0% | COMMON | 03071H100 |
| MRK | MERCK & CO. INC. | 416,448 | $26,665 | 0.4% | $34.18 | +36.6% | COMMON | 58933Y105 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,663,619 | $26,618 | 0.4% | $19.52 | — | COMMON | 758766109 |
| PATK | PATRICK INDUSTRIES INC | 315,734 | $26,553 | 0.4% | $27.61 | +6.0% | COMMON | 703343103 |
| CNS | COHEN & STEERS INC | 670,171 | $26,465 | 0.4% | $20.99 | +26.6% | COMMON | 19247A100 |
| 1741046D | STERIS PLC | 297,031 | $26,258 | 0.4% | $75.27 | — | COMMON | G84720104 |
| TTC | TORO CO | 416,314 | $25,836 | 0.4% | $36.75 | +82.4% | COMMON | 891092108 |
| — | PROOFPOINT INC | 295,754 | $25,796 | 0.4% | $75.76 | — | COMMON | 743424103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 166,968 | $25,316 | 0.4% | $69.48 | +55.7% | COMMON | 22410J106 |
| — | DIPLOMAT PHARMACY INC | 1,215,779 | $25,179 | 0.4% | $27.65 | — | COMMON | 25456K101 |
| OXM | OXFORD INDUSTRIES INC | 393,749 | $25,019 | 0.4% | $71.41 | -14.5% | COMMON | 691497309 |
| PFGC | PERFORMANCE FOOD GROUP CO | 882,934 | $24,943 | 0.4% | $27.92 | 0.0% | COMMON | 71377A103 |
| ALG | ALAMO GROUP INC | 230,921 | $24,794 | 0.4% | $57.90 | +54.9% | COMMON | 011311107 |
| WWW | WOLVERINE WORLD WIDE INC | 854,745 | $24,659 | 0.4% | $15.57 | +47.6% | COMMON | 978097103 |
| MAA | MID-AMERICA APARTMENT COMM | 228,796 | $24,454 | 0.4% | $61.08 | +28.7% | COMMON | 59522J103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 645,691 | $24,142 | 0.4% | $29.44 | +0.4% | COMMON | 099502106 |
| — | QTS REALTY TRUST INC-CL A | 453,961 | $23,769 | 0.4% | $52.36 | — | COMMON | 74736A103 |
| — | CYRUSONE INC | 393,113 | $23,166 | 0.4% | $58.93 | — | COMMON | 23283R100 |
| WAB | WABTEC CORP | 298,847 | $22,638 | 0.4% | $71.12 | +3.0% | COMMON | 929740108 |
| SLGN | SILGAN HOLDINGS INC | 768,594 | $22,620 | 0.4% | $27.31 | +11.2% | COMMON | 827048109 |
| DORM | DORMAN PRODUCTS INC | 312,461 | $22,378 | 0.4% | $58.62 | +22.6% | COMMON | 258278100 |
| ROG | ROGERS CORP | 165,992 | $22,123 | 0.4% | $68.27 | +73.6% | COMMON | 775133101 |
| — | KAPSTONE PAPER AND PACKAGING | 1,017,574 | $21,868 | 0.4% | $31.26 | — | COMMON | 48562P103 |
| ACHC | ACADIA HEALTHCARE CO INC | 438,883 | $20,961 | 0.3% | $51.99 | -6.3% | COMMON | 00404A109 |
| GGG | GRACO INC | 165,884 | $20,518 | 0.3% | $23.42 | +46.3% | COMMON | 384109104 |
| — | PHYSICIANS REALTY TRUST | 1,151,385 | $20,414 | 0.3% | $20.72 | — | COMMON | 71943U104 |
| CVCO | CAVCO INDUSTRIES INC | 138,102 | $20,377 | 0.3% | $98.60 | +35.1% | COMMON | 149568107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 504,348 | $20,250 | 0.3% | $29.94 | +28.9% | COMMON | 78467J100 |
| — | MOBILE MINI INC | 577,605 | $19,898 | 0.3% | $34.80 | — | COMMON | 60740F105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 214,189 | $19,637 | 0.3% | $67.69 | +31.9% | COMMON | 533900106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 429,931 | $19,622 | 0.3% | $28.52 | +17.1% | COMMON | 736508847 |
| NDSN | NORDSON CORP | 164,785 | $19,527 | 0.3% | $77.22 | +41.7% | COMMON | 655663102 |
| — | GARDNER DENVER HOLDINGS INC | 707,819 | $19,479 | 0.3% | $27.52 | — | COMMON | 36555P107 |
| — | PINNACLE FINANCIAL PARTNERS | 290,646 | $19,459 | 0.3% | $67.33 | — | COMMON | 72346Q104 |
| HELE | HELEN OF TROY LTD | 199,791 | $19,360 | 0.3% | $100.80 | -4.6% | COMMON | G4388N106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 454,385 | $18,848 | 0.3% | $39.55 | +0.9% | COMMON | G5005R107 |
| — | DRIL-QUIP INC | 419,720 | $18,531 | 0.3% | $86.58 | — | COMMON | 262037104 |
| — | CALLON PETROLEUM CO | 1,635,475 | $18,383 | 0.3% | $12.10 | — | COMMON | 13123X102 |
| — | CELGENE CORP | 125,619 | $18,318 | 0.3% | $111.87 | — | COMMON | 151020104 |
| — | EASTERLY GOVERNMENT PROPERTI | 885,096 | $18,295 | 0.3% | $19.54 | — | COMMON | 27616P103 |
| — | TREEHOUSE FOODS INC | 269,589 | $18,259 | 0.3% | $81.72 | — | COMMON | 89469A104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 720,405 | $18,226 | 0.3% | $22.22 | 0.0% | COMMON | 80689H102 |
| — | ULTIMATE SOFTWARE GROUP INC | 95,850 | $18,173 | 0.3% | $190.08 | — | COMMON | 90385D107 |
| PII | POLARIS INDUSTRIES INC | 172,896 | $18,090 | 0.3% | $86.01 | +10.2% | COMMON | 731068102 |
| OGE | OGE ENERGY CORP | 496,145 | $17,876 | 0.3% | $32.30 | +10.4% | COMMON | 670837103 |
| EXP | EAGLE MATERIALS INC | 166,775 | $17,795 | 0.3% | $90.17 | +1.6% | COMMON | 26969P108 |
| POOL | POOL CORP | 163,090 | $17,641 | 0.3% | $87.08 | +13.0% | COMMON | 73278L105 |
| AMZN | AMAZON.COM INC. | 17,856 | $17,166 | 0.3% | $43.38 | +13.2% | COMMON | 023135106 |
| KWR | QUAKER CHEMICAL CORP | 115,247 | $17,051 | 0.3% | $95.48 | +48.9% | COMMON | 747316107 |
| — | CAMBREX CORP | 308,926 | $16,991 | 0.3% | $55.00 | — | COMMON | 132011107 |
| WAL | WESTERN ALLIANCE BANCORP | 319,494 | $16,959 | 0.3% | $42.58 | 0.0% | COMMON | 957638109 |
| MA | MASTERCARD INC | 119,117 | $16,819 | 0.3% | $83.54 | +51.2% | COMMON | 57636Q104 |
| WDFC | WD-40 CO | 146,014 | $16,339 | 0.3% | $46.58 | +103.4% | COMMON | 929236107 |
| BKU | BANKUNITED INC | 454,610 | $16,170 | 0.3% | $25.69 | +0.6% | COMMON | 06652K103 |
| ALKS | ALKERMES PLC | 308,531 | $15,686 | 0.3% | $51.87 | +3.1% | COMMON | G01767105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 979,977 | $15,582 | 0.3% | $27.98 | — | COMMON | 34984V100 |
| IDXX | IDEXX LABORATORIES INC | 99,414 | $15,458 | 0.3% | $78.39 | +101.7% | COMMON | 45168D104 |
| — | CORESITE REALTY CORP | 137,508 | $15,387 | 0.3% | $111.90 | — | COMMON | 21870Q105 |
| PRAA | PRA GROUP INC | 536,019 | $15,357 | 0.3% | $50.95 | -34.5% | COMMON | 69354N106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 954,293 | $15,259 | 0.3% | $18.65 | — | COMMON | 866082100 |
| — | IMPAX LABORATORIES INC | 751,576 | $15,257 | 0.3% | $31.53 | — | COMMON | 45256B101 |
| LKQ | LKQ CORP | 422,731 | $15,214 | 0.3% | $25.83 | +18.4% | COMMON | 501889208 |
| — | PREMIER INC-CLASS A | 459,185 | $14,956 | 0.2% | $34.17 | — | COMMON | 74051N102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 142,779 | $14,915 | 0.2% | $51.95 | +84.1% | COMMON | 33616C100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 200,104 | $14,516 | 0.2% | $38.65 | +61.6% | COMMON | 192446102 |
| — | ZAYO GROUP HOLDINGS INC | 421,311 | $14,502 | 0.2% | $32.66 | — | COMMON | 98919V105 |
| — | MICHAELS COS INC/THE | 671,693 | $14,421 | 0.2% | $24.75 | — | COMMON | 59408Q106 |
| FHB | FIRST HAWAIIAN INC | 442,144 | $13,393 | 0.2% | $20.05 | 0.0% | COMMON | 32051X108 |
| SBUX | STARBUCKS CORP | 238,418 | $12,805 | 0.2% | $46.08 | +0.3% | COMMON | 855244109 |
| ZTS | ZOETIS INC | 195,854 | $12,488 | 0.2% | $33.85 | +73.5% | COMMON | 98978V103 |
| ATR | APTARGROUP INC. | 142,184 | $12,272 | 0.2% | $61.78 | +23.3% | COMMON | 038336103 |
| — | SERVICEMASTER GLOBAL HOLDING | 261,497 | $12,220 | 0.2% | $42.15 | — | COMMON | 81761R109 |
| — | HMS HOLDINGS CORP | 614,203 | $12,198 | 0.2% | $19.39 | — | COMMON | 40425J101 |
| HON | HONEYWELL INTERNATIONAL INC | 85,465 | $12,114 | 0.2% | $58.54 | +78.2% | COMMON | 438516106 |
| NEOG | NEOGEN CORP | 154,586 | $11,974 | 0.2% | $15.01 | +71.2% | COMMON | 640491106 |
| — | HORIZON GLOBAL CORP | 677,045 | $11,943 | 0.2% | $13.96 | — | COMMON | 44052W104 |
| COST | COSTCO WHOLESALE CORP | 71,181 | $11,694 | 0.2% | $100.79 | +39.0% | COMMON | 22160K105 |
| DAL | DELTA AIR LINES INC | 236,440 | $11,401 | 0.2% | $39.61 | +14.3% | COMMON | 247361702 |
| GOOGL | ALPHABET INC-CL A | 11,681 | $11,374 | 0.2% | $37.20 | +26.5% | COMMON | 02079K305 |
| BJRI | BJS RESTAURANTS INC | 355,120 | $10,813 | 0.2% | $41.94 | -24.8% | COMMON | 09180C106 |
| PFE | PFIZER INC | 284,972 | $10,174 | 0.2% | $17.60 | +26.5% | COMMON | 717081103 |
| — | K2M GROUP HOLDINGS INC | 474,991 | $10,075 | 0.2% | $21.21 | — | COMMON | 48273J107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 295,532 | $9,634 | 0.2% | $15.21 | -7.9% | COMMON | 04316A108 |
| ICFI | ICF INTERNATIONAL INC | 157,815 | $8,514 | 0.1% | $47.30 | 0.0% | COMMON | 44925C103 |
| — | AMPLIFY SNACK BRANDS INC | 1,133,751 | $8,038 | 0.1% | $13.82 | — | COMMON | 03211L102 |
| — | HIBBETT SPORTS INC | 502,737 | $7,164 | 0.1% | $55.40 | — | COMMON | 428567101 |
| — | SUPERIOR ENERGY SERVICES INC | 614,876 | $6,567 | 0.1% | $17.52 | — | COMMON | 868157108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 106,969 | $6,215 | 0.1% | $33.56 | +56.0% | COMMON | 82982L103 |
| — | CONCHO RESOURCES INC | 46,750 | $6,158 | 0.1% | $113.27 | — | COMMON | 20605P101 |
| PEP | PEPSICO INC | 54,289 | $6,049 | 0.1% | $56.01 | +59.6% | COMMON | 713448108 |
| — | QEP RESOURCES INC | 703,142 | $6,026 | 0.1% | $19.01 | — | COMMON | 74733V100 |
| FOXF | FOX FACTORY HOLDING CORP | 132,491 | $5,710 | 0.1% | $15.55 | +149.8% | COMMON | 35138V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,744 | $5,009 | 0.1% | $41.36 | +27.6% | COMMON | 64125C109 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 93,760 | $4,921 | 0.1% | $44.28 | +34.3% | COMMON | 238337109 |
| WWD | WOODWARD INC | 59,304 | $4,603 | 0.1% | $43.80 | +52.3% | COMMON | 980745103 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 99,666 | $4,230 | 0.1% | $33.81 | — | COMMON | 23306J101 |
| ECPG | ENCORE CAPITAL GROUP INC | 94,833 | $4,201 | 0.1% | $32.10 | +26.2% | COMMON | 292554102 |
| FOLD | AMICUS THERAPEUTICS INC | 275,060 | $4,148 | 0.1% | $7.94 | +66.6% | COMMON | 03152W109 |
| FORR | FORRESTER RESEARCH INC | 98,676 | $4,130 | 0.1% | $33.25 | +18.1% | COMMON | 346563109 |
| — | ABIOMED INC | 24,122 | $4,067 | 0.1% | $50.18 | — | COMMON | 003654100 |
| — | NEURODERM LTD | 97,120 | $3,778 | 0.1% | $29.90 | — | COMMON | M74231107 |
| — | CABOT MICROELECTRONICS CORP | 42,739 | $3,416 | 0.1% | $41.34 | — | COMMON | 12709P103 |
| — | RETROPHIN INC | 135,415 | $3,370 | 0.1% | $22.88 | — | COMMON | 761299106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 77,645 | $3,226 | 0.1% | $35.05 | 0.0% | COMMON | 499049104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 103,198 | $3,204 | 0.1% | $31.05 | — | COMMON | 37890U108 |
| DY | DYCOM INDUSTRIES INC | 32,839 | $2,820 | 0.0% | $96.96 | -13.1% | COMMON | 267475101 |
| — | CHUYS HOLDINGS INC | 132,068 | $2,780 | 0.0% | $27.38 | — | COMMON | 171604101 |
| MMS | MAXIMUS INC | 43,078 | $2,779 | 0.0% | $58.20 | +5.3% | COMMON | 577933104 |
| — | CARDIOVASCULAR SYSTEMS INC | 95,765 | $2,696 | 0.0% | $28.15 | — | COMMON | 141619106 |
| — | CUBIC CORP | 52,584 | $2,682 | 0.0% | $52.80 | — | COMMON | 229669106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 84,203 | $2,680 | 0.0% | $28.31 | — | COMMON | 101388106 |
| — | MIMECAST LTD | 88,868 | $2,526 | 0.0% | $19.13 | — | COMMON | G14838109 |
| BRKR | BRUKER CORP | 83,211 | $2,476 | 0.0% | $20.90 | +33.6% | COMMON | 116794108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 112,081 | $1,481 | 0.0% | $18.92 | -36.5% | COMMON | 42727J102 |
| THR | THERMON GROUP HOLDINGS INC | 73,352 | $1,320 | 0.0% | $20.27 | -13.5% | COMMON | 88362T103 |
| KMB | KIMBERLY-CLARK CORP | 10,964 | $1,290 | 0.0% | $78.38 | +16.1% | COMMON | 494368103 |
| XOM | EXXON MOBIL CORP | 15,703 | $1,287 | 0.0% | $53.69 | +1.2% | COMMON | 30231G102 |
| ICLR | ICON PLC | 10,796 | $1,229 | 0.0% | $80.34 | +32.3% | COMMON | G4705A100 |
| KHC | KRAFT HEINZ CO/THE | 11,496 | $892 | 0.0% | $49.15 | +14.8% | COMMON | 500754106 |
| CPB | CAMPBELL SOUP CO | 17,478 | $818 | 0.0% | $32.46 | +18.3% | COMMON | 134429109 |
| — | GENERAL ELEC CO | 31,001 | $750 | 0.0% | $25.21 | — | COMMON | 369604103 |
| — | GREENHILL & CO INC | 44,870 | $745 | 0.0% | $35.27 | — | COMMON | 395259104 |
| — | ENDOLOGIX INC | 157,859 | $704 | 0.0% | $12.94 | — | COMMON | 29266S106 |
| GPC | GENUINE PARTS CO. | 4,246 | $406 | 0.0% | $57.51 | +15.9% | COMMON | 372460105 |
| SIGI | SELECTIVE INSURANCE GROUP | 7,275 | $392 | 0.0% | $40.24 | +11.5% | COMMON | 816300107 |
| UCB | UNITED COMMUNITY BANKS/GA | 12,695 | $362 | 0.0% | $25.91 | +4.3% | COMMON | 90984P303 |
| PLUS | EPLUS INC | 3,673 | $340 | 0.0% | $36.36 | +12.3% | COMMON | 294268107 |
| PIPR | PIPER JAFFRAY COS | 5,390 | $320 | 0.0% | $63.13 | -6.5% | COMMON | 724078100 |
| PLOW | DOUGLAS DYNAMICS INC | 8,010 | $316 | 0.0% | $30.96 | +10.2% | COMMON | 25960R105 |
| — | ALLETE INC | 3,728 | $288 | 0.0% | $71.75 | — | COMMON | 018522300 |
| PG | PROCTER & GAMBLE CO | 3,133 | $285 | 0.0% | $57.10 | +27.9% | COMMON | 742718109 |
| DE | DEERE & CO | 2,267 | $285 | 0.0% | $81.42 | +33.3% | COMMON | 244199105 |
| — | SCHNITZER STEEL INDS INC-A | 10,010 | $282 | 0.0% | $25.28 | — | COMMON | 806882106 |
| TRS | TRIMAS CORP | 10,105 | $273 | 0.0% | $21.65 | +10.8% | COMMON | 896215209 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 10,680 | $266 | 0.0% | $25.15 | — | COMMON | 35086T109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 7,020 | $266 | 0.0% | $28.54 | 0.0% | COMMON | 199333105 |
| HOPE | HOPE BANCORP INC | 14,572 | $258 | 0.0% | $18.98 | -10.0% | COMMON | 43940T109 |
| JNJ | JOHNSON & JOHNSON | 1,950 | $254 | 0.0% | $59.76 | +75.6% | COMMON | 478160104 |
| FFBC | FIRST FINANCIAL BANCORP | 9,655 | $252 | 0.0% | $19.18 | -4.1% | COMMON | 320209109 |
| ENTG | ENTEGRIS INC | 8,355 | $241 | 0.0% | $24.35 | 0.0% | COMMON | 29362U104 |
| CPS | COOPER-STANDARD HOLDING | 2,066 | $240 | 0.0% | $107.02 | -3.1% | COMMON | 21676P103 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,300 | $238 | 0.0% | $43.17 | -2.8% | COMMON | 203607106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 5,915 | $237 | 0.0% | $27.96 | +2.6% | COMMON | 459044103 |
| — | GRAMERCY PROPERTY TRUST | 7,519 | $227 | 0.0% | $29.73 | — | COMMON | 385002308 |
| ANGO | ANGIODYNAMICS INC | 13,180 | $225 | 0.0% | $15.83 | +6.1% | COMMON | 03475V101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,878 | $223 | 0.0% | $79.95 | -1.0% | COMMON | 844895102 |
| TROW | T ROWE PRICE GROUP INC | 2,460 | $223 | 0.0% | $60.46 | 0.0% | COMMON | 74144T108 |
| WD | WALKER & DUNLOP INC | 4,260 | $223 | 0.0% | $38.22 | +4.5% | COMMON | 93148P102 |
| CENT | CENTRAL GARDEN & PET CO | 5,560 | $216 | 0.0% | $26.98 | 0.0% | COMMON | 153527106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 6,940 | $216 | 0.0% | $39.95 | -24.5% | COMMON | 374689107 |
| — | UNION BANKSHARES CORP | 6,020 | $213 | 0.0% | $35.38 | — | COMMON | 90539J109 |
| — | NAVIGATORS GROUP INC | 3,611 | $211 | 0.0% | $58.43 | — | COMMON | 638904102 |
| — | FLAGSTAR BANCORP INC | 5,820 | $206 | 0.0% | $35.40 | — | COMMON | 337930705 |
| PFS | PROVIDENT FINANCIAL SERVICES | 7,685 | $205 | 0.0% | $16.82 | 0.0% | COMMON | 74386T105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,645 | $205 | 0.0% | $12.92 | — | COMMON | 58463J304 |
| — | DENNYS CORP | 15,840 | $197 | 0.0% | $12.54 | — | COMMON | 24869P104 |
| NPKI | NEWPARK RESOURCES INC | 18,475 | $185 | 0.0% | $7.42 | +10.3% | COMMON | 651718504 |
| RYAM | RAYONIER ADVANCED MATERIALS | 11,825 | $162 | 0.0% | $14.28 | -0.2% | COMMON | 75508B104 |
| GTN | GRAY TELEVISION INC | 10,235 | $161 | 0.0% | $14.30 | 0.0% | COMMON | 389375106 |
| — | CARROLS RESTAURANT GROUP INC | 14,460 | $158 | 0.0% | $13.60 | — | COMMON | 14574X104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 14,080 | $143 | 0.0% | $9.90 | — | COMMON | 45378A106 |
| — | LEXINGTON REALTY TRUST | 12,205 | $125 | 0.0% | $9.92 | — | COMMON | 529043101 |
| — | OASIS PETROLEUM INC | 12,440 | $113 | 0.0% | $8.06 | — | COMMON | 674215108 |