CIK: 0001082917 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $6,107,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MEDICAL INC | 420,892 | $123,595 | 2.0% | $74.11 | +268.8% | COMMON | 44930G107 |
| FIVE | FIVE BELOW | 902,502 | $88,183 | 1.4% | $38.07 | +111.0% | COMMON | 33829M101 |
| — | LOGMEIN INC | 793,902 | $81,970 | 1.3% | $61.02 | — | COMMON | 54142L109 |
| LOPE | GRAND CANYON EDUCATION INC | 733,767 | $81,896 | 1.3% | $33.05 | +232.1% | COMMON | 38526M106 |
| — | CATALENT INC | 1,894,003 | $79,340 | 1.3% | $31.19 | — | COMMON | 148806102 |
| MTDR | MATADOR RESOURCES CO | 2,479,681 | $74,514 | 1.2% | $23.57 | +28.0% | COMMON | 576485205 |
| BLKB | BLACKBAUD INC | 692,153 | $70,911 | 1.2% | $39.59 | +157.7% | COMMON | 09227Q100 |
| SLAB | SILICON LABORATORIES INC | 679,198 | $67,648 | 1.1% | $72.27 | +38.4% | COMMON | 826919102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 720,731 | $65,947 | 1.1% | $56.15 | +72.6% | COMMON | 88224Q107 |
| — | RITCHIE BROS AUCTIONEERS | 1,910,294 | $65,179 | 1.1% | $23.52 | — | COMMON | 767744105 |
| RBC | RBC BEARINGS INC | 486,592 | $62,678 | 1.0% | $59.32 | +109.2% | COMMON | 75524B104 |
| HUBS | HUBSPOT INC | 497,526 | $62,390 | 1.0% | $54.20 | +118.5% | COMMON | 443573100 |
| STAG | STAG INDUSTRIAL INC | 2,254,703 | $61,396 | 1.0% | $23.31 | — | COMMON | 85254J102 |
| EPAM | EPAM SYSTEMS INC | 489,562 | $60,867 | 1.0% | $43.95 | +173.7% | COMMON | 29414B104 |
| WBS | WEBSTER FINANCIAL CORP | 948,028 | $60,389 | 1.0% | $36.34 | +71.3% | COMMON | 947890109 |
| GMED | GLOBUS MEDICAL INC - A | 1,196,329 | $60,367 | 1.0% | $23.39 | +122.9% | COMMON | 379577208 |
| LAD | LITHIA MOTORS INC-CL A | 610,240 | $57,710 | 0.9% | $90.91 | +9.0% | COMMON | 536797103 |
| IT | GARTNER INC | 411,560 | $54,696 | 0.9% | $96.50 | +32.7% | COMMON | 366651107 |
| BURL | BURLINGTON STORES INC | 353,124 | $53,156 | 0.9% | $67.38 | +111.2% | COMMON | 122017106 |
| NEE | NEXTERA ENERGY INC | 314,541 | $52,538 | 0.9% | $22.85 | +46.2% | COMMON | 65339F101 |
| EXPO | EXPONENT INC | 1,077,972 | $52,066 | 0.9% | $32.98 | +27.9% | COMMON | 30214U102 |
| GBCI | GLACIER BANCORP INC | 1,325,979 | $51,289 | 0.8% | $19.26 | +58.7% | COMMON | 37637Q105 |
| POWI | POWER INTEGRATIONS INC | 693,117 | $50,632 | 0.8% | $21.83 | +53.8% | COMMON | 739276103 |
| CSCO | CISCO SYS INC | 1,164,520 | $50,109 | 0.8% | $19.86 | +74.9% | COMMON | 17275R102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 715,210 | $50,100 | 0.8% | $47.68 | — | COMMON | 83001A102 |
| OPLN | KAR AUCTION SERVICES INC | 911,724 | $49,962 | 0.8% | $13.69 | +48.8% | COMMON | 48238T109 |
| — | POLYONE CORPORATION | 1,136,607 | $49,124 | 0.8% | $39.72 | — | COMMON | 73179P106 |
| — | MEDIDATA SOLUTIONS INC | 585,307 | $47,152 | 0.8% | $61.78 | — | COMMON | 58471A105 |
| AMT | AMERICAN TOWER CORP | 326,071 | $47,010 | 0.8% | $90.89 | +25.2% | COMMON | 03027X100 |
| TXRH | TEXAS ROADHOUSE INC | 700,216 | $45,871 | 0.8% | $19.45 | +184.8% | COMMON | 882681109 |
| ABCB | AMERIS BANCORP | 854,011 | $45,561 | 0.7% | $31.21 | +57.1% | COMMON | 03076K108 |
| MKTX | MARKETAXESS HOLDINGS INC | 230,125 | $45,533 | 0.7% | $57.01 | +236.9% | COMMON | 57060D108 |
| — | COTIVITI HOLDINGS INC | 1,028,619 | $45,393 | 0.7% | $37.80 | — | COMMON | 22164K101 |
| LMT | LOCKHEED MARTIN CORPORATION | 152,396 | $45,022 | 0.7% | $109.64 | +139.4% | COMMON | 539830109 |
| — | SYNEOS HEALTH INC | 954,813 | $44,781 | 0.7% | $37.91 | — | COMMON | 87166B102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,201,803 | $44,106 | 0.7% | $28.77 | +17.6% | COMMON | 71377A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 303,168 | $43,429 | 0.7% | $74.42 | +97.9% | COMMON | 989207105 |
| ABBV | ABBVIE INC | 460,381 | $42,654 | 0.7% | $39.10 | +80.3% | COMMON | 00287Y109 |
| CSGP | COSTAR GROUP INC | 102,805 | $42,420 | 0.7% | $18.20 | +111.4% | COMMON | 22160N109 |
| — | SVB FINANCIAL GROUP | 143,762 | $41,513 | 0.7% | $111.02 | — | COMMON | 78486Q101 |
| RPM | RPM INTERNATIONAL INC | 708,708 | $41,332 | 0.7% | $40.19 | +24.8% | COMMON | 749685103 |
| — | COVANTA HOLDING CORP | 2,375,211 | $39,191 | 0.6% | $17.66 | — | COMMON | 22282E102 |
| AMGN | AMGEN INC | 210,537 | $38,863 | 0.6% | $138.62 | +1.2% | COMMON | 031162100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 953,527 | $38,437 | 0.6% | $43.99 | — | COMMON | 37733W105 |
| HCSG | HEALTHCARE SERVICES GROUP | 886,357 | $38,282 | 0.6% | $30.23 | +31.3% | COMMON | 421906108 |
| — | ANSYS INC | 218,859 | $38,121 | 0.6% | $85.03 | — | COMMON | 03662Q105 |
| BCPC | BALCHEM CORP | 381,255 | $37,416 | 0.6% | $50.36 | +77.3% | COMMON | 057665200 |
| AVGO | BROADCOM INC | 148,350 | $35,996 | 0.6% | $19.95 | -1.1% | COMMON | 11135F101 |
| INTC | INTEL CORP | 711,229 | $35,355 | 0.6% | $22.80 | +97.6% | COMMON | 458140100 |
| — | EDUCATION REALTY TRUST INC | 850,196 | $35,283 | 0.6% | $35.03 | — | COMMON | 28140H203 |
| — | PACWEST BANCORP | 707,788 | $34,979 | 0.6% | $49.53 | — | COMMON | 695263103 |
| — | WRIGHT MEDICAL GROUP NV | 1,344,875 | $34,913 | 0.6% | $23.81 | — | COMMON | N96617118 |
| TYL | TYLER TECHNOLOGIES INC | 156,893 | $34,846 | 0.6% | $85.08 | +164.3% | COMMON | 902252105 |
| SBNY | SIGNATURE BANK | 271,521 | $34,722 | 0.6% | $124.66 | — | COMMON | 82669G104 |
| PAYX | PAYCHEX INC. | 494,745 | $33,816 | 0.6% | $30.34 | +69.9% | COMMON | 704326107 |
| — | PACIFIC PREMIER BANCORP INC | 884,224 | $33,733 | 0.6% | $39.18 | — | COMMON | 69478X105 |
| WSO | WATSCO INC | 189,062 | $33,706 | 0.6% | $142.89 | +27.3% | COMMON | 942622200 |
| WST | WEST PHARMACEUTICAL SERVICES | 338,966 | $33,656 | 0.6% | $36.64 | +145.4% | COMMON | 955306105 |
| — | SUN HYDRAULICS CORP | 698,362 | $33,654 | 0.6% | $47.26 | — | COMMON | 866942105 |
| 1741046D | STERIS PLC | 315,126 | $33,091 | 0.5% | $76.50 | — | COMMON | G84720104 |
| ENB | ENBRIDGE INC | 903,171 | $32,234 | 0.5% | $23.92 | -17.3% | COMMON | 29250N105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,956,906 | $32,113 | 0.5% | $17.55 | 0.0% | COMMON | 03168L105 |
| SF | STIFEL FINANCIAL CORP | 614,566 | $32,111 | 0.5% | $21.39 | +62.6% | COMMON | 860630102 |
| BP | BP PLC-SPONS ADR | 699,238 | $31,927 | 0.5% | $40.54 | — | COMMON | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL | 394,620 | $31,862 | 0.5% | $56.16 | +0.8% | COMMON | 718172109 |
| — | CYRUSONE INC | 544,082 | $31,753 | 0.5% | $58.98 | — | COMMON | 23283R100 |
| — | QTS REALTY TRUST INC-CL A | 800,609 | $31,624 | 0.5% | $50.01 | — | COMMON | 74736A103 |
| — | CANTEL MEDICAL CORP | 320,240 | $31,499 | 0.5% | $33.57 | — | COMMON | 138098108 |
| NWE | NORTHWESTERN CORP | 550,109 | $31,494 | 0.5% | $25.79 | +51.4% | COMMON | 668074305 |
| TTC | TORO CO | 522,395 | $31,474 | 0.5% | $42.45 | +42.0% | COMMON | 891092108 |
| PSMT | PRICESMART INC | 346,553 | $31,363 | 0.5% | $76.29 | +2.7% | COMMON | 741511109 |
| WAB | WABTEC CORP | 318,065 | $31,355 | 0.5% | $71.53 | +24.3% | COMMON | 929740108 |
| CATY | CATHAY GENERAL BANCORP | 759,901 | $30,768 | 0.5% | $20.72 | +54.6% | COMMON | 149150104 |
| — | AMERICAN CAMPUS COMMUNITIES | 716,367 | $30,718 | 0.5% | $40.73 | — | COMMON | 024835100 |
| — | PRAXAIR INC | 193,326 | $30,575 | 0.5% | $148.62 | — | COMMON | 74005P104 |
| CVCO | CAVCO INDUSTRIES INC | 146,442 | $30,409 | 0.5% | $103.25 | +82.0% | COMMON | 149568107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 686,255 | $30,010 | 0.5% | $29.72 | +22.9% | COMMON | 099502106 |
| CME | CME GROUP INC | 182,369 | $29,894 | 0.5% | $121.77 | +2.5% | COMMON | 12572Q105 |
| PRIM | PRIMORIS SERVICES CORP | 1,091,406 | $29,719 | 0.5% | $26.29 | +0.9% | COMMON | 74164F103 |
| ICFI | ICF INTERNATIONAL INC | 417,810 | $29,685 | 0.5% | $52.05 | +30.4% | COMMON | 44925C103 |
| T | AT&T, INC | 918,181 | $29,483 | 0.5% | $13.08 | +11.1% | COMMON | 00206R102 |
| OXM | OXFORD INDUSTRIES INC | 354,737 | $29,436 | 0.5% | $71.50 | +12.7% | COMMON | 691497309 |
| EXLS | EXLSERVICE HOLDINGS INC | 519,093 | $29,386 | 0.5% | $10.16 | +12.3% | COMMON | 302081104 |
| CGNX | COGNEX CORP | 640,584 | $28,576 | 0.5% | $31.73 | +39.4% | COMMON | 192422103 |
| — | UNIVERSAL FOREST PRODUCTS | 779,174 | $28,533 | 0.5% | $39.33 | — | COMMON | 913543104 |
| AMSF | AMERISAFE INC | 494,055 | $28,532 | 0.5% | $19.52 | +59.4% | COMMON | 03071H100 |
| MO | ALTRIA GROUP INC | 500,888 | $28,445 | 0.5% | $21.74 | +48.1% | COMMON | 02209S103 |
| ORI | OLD REPUBLIC INTL CORP | 1,424,154 | $28,355 | 0.5% | $7.75 | +49.1% | COMMON | 680223104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 729,866 | $28,319 | 0.5% | $28.96 | — | COMMON | 70509V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 604,995 | $28,235 | 0.5% | $40.78 | +4.9% | COMMON | 65341B106 |
| — | PROOFPOINT INC | 244,252 | $28,165 | 0.5% | $75.76 | — | COMMON | 743424103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 541,323 | $28,095 | 0.5% | $31.77 | +59.3% | COMMON | 78467J100 |
| DRI | DARDEN RESTAURANTS INC | 261,431 | $27,989 | 0.5% | $38.81 | +91.0% | COMMON | 237194105 |
| IDA | IDACORP INC | 300,587 | $27,726 | 0.5% | $74.12 | +21.1% | COMMON | 451107106 |
| IBP | INSTALLED BUILDING PRODUCTS | 488,718 | $27,637 | 0.5% | $62.74 | -13.0% | COMMON | 45780R101 |
| — | US ECOLOGY INC | 433,197 | $27,595 | 0.5% | $33.00 | — | COMMON | 91732J102 |
| — | MACQUARIE INFRASTRUCTURE COR | 641,689 | $27,079 | 0.4% | $71.17 | — | COMMON | 55608B105 |
| PII | POLARIS INDUSTRIES INC | 215,380 | $26,315 | 0.4% | $93.05 | +25.7% | COMMON | 731068102 |
| — | DIPLOMAT PHARMACY INC | 1,014,552 | $25,932 | 0.4% | $27.51 | — | COMMON | 25456K101 |
| LEG | LEGGETT & PLATT INC | 579,761 | $25,881 | 0.4% | $39.10 | +9.8% | COMMON | 524660107 |
| PATK | PATRICK INDUSTRIES INC | 453,587 | $25,786 | 0.4% | $30.56 | +14.3% | COMMON | 703343103 |
| SUI | SUN COMMUNITIES INC | 263,334 | $25,775 | 0.4% | $70.62 | — | COMMON | 866674104 |
| AIR | AAR CORP | 537,816 | $25,003 | 0.4% | $40.72 | +10.0% | COMMON | 000361105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 279,013 | $24,804 | 0.4% | $87.16 | +8.8% | COMMON | 477839104 |
| WWW | WOLVERINE WORLD WIDE INC | 712,129 | $24,761 | 0.4% | $15.57 | +77.3% | COMMON | 978097103 |
| — | PREMIER INC-CLASS A | 670,703 | $24,400 | 0.4% | $33.20 | — | COMMON | 74051N102 |
| MRK | MERCK & CO. INC. | 400,145 | $24,289 | 0.4% | $35.58 | +25.1% | COMMON | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 266,013 | $24,194 | 0.4% | $16.18 | +148.4% | COMMON | 595017104 |
| FHB | FIRST HAWAIIAN INC | 822,317 | $23,864 | 0.4% | $20.29 | +1.2% | COMMON | 32051X108 |
| — | CAMBREX CORP | 454,432 | $23,767 | 0.4% | $53.77 | — | COMMON | 132011107 |
| POOL | POOL CORP | 155,511 | $23,560 | 0.4% | $87.51 | +53.9% | COMMON | 73278L105 |
| KWR | QUAKER CHEMICAL CORP | 151,619 | $23,481 | 0.4% | $109.70 | +40.3% | COMMON | 747316107 |
| PRA | PROASSURANCE CORP | 661,825 | $23,462 | 0.4% | $49.39 | -15.4% | COMMON | 74267C106 |
| NHI | NATL HEALTH INVESTORS INC | 316,560 | $23,324 | 0.4% | $60.34 | — | COMMON | 63633D104 |
| UBSI | UNITED BANKSHARES INC | 640,691 | $23,321 | 0.4% | $42.78 | -16.3% | COMMON | 909907107 |
| CNS | COHEN & STEERS INC | 556,128 | $23,196 | 0.4% | $20.99 | +34.1% | COMMON | 19247A100 |
| — | GARDNER DENVER HOLDINGS INC | 777,216 | $22,842 | 0.4% | $28.35 | — | COMMON | 36555P107 |
| — | MOBILE MINI INC | 483,738 | $22,687 | 0.4% | $34.80 | — | COMMON | 60740F105 |
| BJRI | BJS RESTAURANTS INC | 376,402 | $22,584 | 0.4% | $41.69 | +26.2% | COMMON | 09180C106 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,141,321 | $22,553 | 0.4% | $19.63 | — | COMMON | 27616P103 |
| SLGN | SILGAN HOLDINGS INC | 838,999 | $22,510 | 0.4% | $27.61 | -0.5% | COMMON | 827048109 |
| NDSN | NORDSON CORP | 174,971 | $22,468 | 0.4% | $80.89 | +50.4% | COMMON | 655663102 |
| PRAA | PRA GROUP INC | 571,849 | $22,045 | 0.4% | $47.88 | -19.4% | COMMON | 69354N106 |
| HTLD | HEARTLAND EXPRESS INC | 1,181,998 | $21,926 | 0.4% | $15.07 | +22.5% | COMMON | 422347104 |
| ALGT | ALLEGIANT TRAVEL CO | 156,077 | $21,687 | 0.4% | $143.59 | 0.0% | COMMON | 01748X102 |
| — | WAGEWORKS INC | 432,557 | $21,628 | 0.4% | $55.54 | — | COMMON | 930427109 |
| ALG | ALAMO GROUP INC | 237,710 | $21,479 | 0.4% | $65.11 | +49.7% | COMMON | 011311107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,498,255 | $21,440 | 0.4% | $17.25 | — | COMMON | 866082100 |
| — | IBERIABANK CORP | 279,295 | $21,171 | 0.3% | $56.94 | — | COMMON | 450828108 |
| — | ULTIMATE SOFTWARE GROUP INC | 82,252 | $21,164 | 0.3% | $190.08 | — | COMMON | 90385D107 |
| AMZN | AMAZON.COM INC. | 12,437 | $21,140 | 0.3% | $43.38 | +83.0% | COMMON | 023135106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 763,991 | $21,017 | 0.3% | $22.60 | +22.9% | COMMON | 80689H102 |
| — | CORESITE REALTY CORP | 187,538 | $20,783 | 0.3% | $111.48 | — | COMMON | 21870Q105 |
| RPD | RAPID7 INC | 735,050 | $20,743 | 0.3% | $24.16 | +23.2% | COMMON | 753422104 |
| HXL | HEXCEL CORP | 311,488 | $20,677 | 0.3% | $65.86 | +3.6% | COMMON | 428291108 |
| DORM | DORMAN PRODUCTS INC | 296,736 | $20,270 | 0.3% | $58.62 | +15.0% | COMMON | 258278100 |
| GGG | GRACO INC | 446,726 | $20,201 | 0.3% | $34.18 | +21.7% | COMMON | 384109104 |
| — | BERRY GLOBAL GROUP INC | 436,032 | $20,031 | 0.3% | $52.51 | — | COMMON | 08579W103 |
| — | PINNACLE FINANCIAL PARTNERS | 324,573 | $19,913 | 0.3% | $67.09 | — | COMMON | 72346Q104 |
| — | TUPPERWARE BRANDS CORPORATION | 482,654 | $19,905 | 0.3% | $75.02 | — | COMMON | 899896104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 226,207 | $19,852 | 0.3% | $69.38 | +28.4% | COMMON | 533900106 |
| BKU | BANKUNITED INC | 483,121 | $19,735 | 0.3% | $26.14 | +24.0% | COMMON | 06652K103 |
| ACHC | ACADIA HEALTHCARE CO INC | 480,708 | $19,666 | 0.3% | $50.17 | -19.6% | COMMON | 00404A109 |
| — | DRIL-QUIP INC | 378,091 | $19,434 | 0.3% | $83.55 | — | COMMON | 262037104 |
| CENT | CENTRAL GARDEN & PET CO | 446,845 | $19,429 | 0.3% | $30.86 | +3.7% | COMMON | 153527106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 451,697 | $19,315 | 0.3% | $28.63 | +6.7% | COMMON | 736508847 |
| CRI | CARTERS INC | 177,889 | $19,281 | 0.3% | $82.55 | +3.7% | COMMON | 146229109 |
| WAL | WESTERN ALLIANCE BANCORP | 338,533 | $19,164 | 0.3% | $43.20 | +20.4% | COMMON | 957638109 |
| — | PHYSICIANS REALTY TRUST | 1,200,128 | $19,130 | 0.3% | $20.26 | — | COMMON | 71943U104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 482,329 | $18,951 | 0.3% | $39.33 | -4.0% | COMMON | G5005R107 |
| — | CALLON PETROLEUM CO | 1,750,189 | $18,797 | 0.3% | $12.19 | — | COMMON | 13123X102 |
| OGE | OGE ENERGY CORP | 526,900 | $18,552 | 0.3% | $32.25 | +4.2% | COMMON | 670837103 |
| — | CHUYS HOLDINGS INC | 601,493 | $18,466 | 0.3% | $29.74 | — | COMMON | 171604101 |
| EXP | EAGLE MATERIALS INC | 175,315 | $18,403 | 0.3% | $91.14 | +11.3% | COMMON | 26969P108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 797,573 | $18,376 | 0.3% | $38.27 | -44.5% | COMMON | 55405Y100 |
| WDFC | WD-40 CO | 122,035 | $17,848 | 0.3% | $46.58 | +162.9% | COMMON | 929236107 |
| — | KAPSTONE PAPER AND PACKAGING | 513,406 | $17,713 | 0.3% | $31.34 | — | COMMON | 48562P103 |
| — | VIPER ENERGY PARTNERS LP | 550,287 | $17,560 | 0.3% | $31.91 | — | COMMON | 92763M105 |
| MAA | MID-AMERICA APARTMENT COMM | 173,145 | $17,431 | 0.3% | $61.67 | +16.5% | COMMON | 59522J103 |
| — | MERIDIAN BANCORP INC | 858,587 | $16,442 | 0.3% | $20.45 | — | COMMON | 58958U103 |
| HELE | HELEN OF TROY LTD | 166,438 | $16,386 | 0.3% | $100.80 | -9.5% | COMMON | G4388N106 |
| GOOGL | ALPHABET INC-CL A | 14,281 | $16,126 | 0.3% | $40.05 | +34.8% | COMMON | 02079K305 |
| MA | MASTERCARD INC | 80,784 | $15,876 | 0.3% | $83.54 | +115.8% | COMMON | 57636Q104 |
| CMP | COMPASS MINERALS INTERNATION | 235,421 | $15,479 | 0.3% | $57.14 | -5.9% | COMMON | 20451N101 |
| — | PARSLEY ENERGY INC-CLASS A | 476,777 | $14,437 | 0.2% | $30.28 | — | COMMON | 701877102 |
| MIDD | MIDDLEBY CORP | 137,847 | $14,394 | 0.2% | $104.10 | +8.7% | COMMON | 596278101 |
| ATR | APTARGROUP INC. | 150,971 | $14,098 | 0.2% | $63.08 | +33.6% | COMMON | 038336103 |
| NEOG | NEOGEN CORP | 172,120 | $13,802 | 0.2% | $18.58 | +98.4% | COMMON | 640491106 |
| — | MICHAELS COS INC/THE | 715,323 | $13,713 | 0.2% | $24.33 | — | COMMON | 59408Q106 |
| ALKS | ALKERMES PLC | 326,855 | $13,453 | 0.2% | $52.40 | -13.1% | COMMON | G01767105 |
| — | SERVICEMASTER GLOBAL HOLDING | 219,874 | $13,076 | 0.2% | $42.15 | — | COMMON | 81761R109 |
| — | ZAYO GROUP HOLDINGS INC | 354,606 | $12,936 | 0.2% | $32.66 | — | COMMON | 98919V105 |
| ROG | ROGERS CORP | 115,512 | $12,875 | 0.2% | $68.27 | +71.0% | COMMON | 775133101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 162,064 | $12,801 | 0.2% | $38.65 | +82.2% | COMMON | 192446102 |
| LKQ | LKQ CORP | 400,471 | $12,775 | 0.2% | $26.33 | +13.7% | COMMON | 501889208 |
| — | BLACK KNIGHT INC | 237,723 | $12,730 | 0.2% | $44.89 | — | COMMON | 09215C105 |
| HEI | HEICO CORP | 171,709 | $12,523 | 0.2% | $38.50 | +88.7% | COMMON | 422806109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 309,401 | $12,521 | 0.2% | $30.66 | 0.0% | COMMON | 153527205 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 128,586 | $12,446 | 0.2% | $51.95 | +80.0% | COMMON | 33616C100 |
| HAS | HASBRO INC | 134,108 | $12,380 | 0.2% | $44.38 | +50.4% | COMMON | 418056107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 475,772 | $12,185 | 0.2% | $24.53 | +0.6% | COMMON | 147448104 |
| BCO | BRINKS CO/THE | 152,474 | $12,160 | 0.2% | $74.14 | -6.2% | COMMON | 109696104 |
| COST | COSTCO WHOLESALE CORP | 57,946 | $12,110 | 0.2% | $100.79 | +76.4% | COMMON | 22160K105 |
| QSR | RESTAURANT BRANDS INTERN | 198,755 | $11,985 | 0.2% | $57.29 | 0.0% | COMMON | 76131D103 |
| — | K2M GROUP HOLDINGS INC | 523,222 | $11,772 | 0.2% | $20.95 | — | COMMON | 48273J107 |
| ZTS | ZOETIS INC | 135,854 | $11,573 | 0.2% | $33.85 | +134.8% | COMMON | 98978V103 |
| — | CONCHO RESOURCES INC | 76,788 | $10,624 | 0.2% | $129.42 | — | COMMON | 20605P101 |
| — | SUPERIOR ENERGY SERVICES INC | 1,077,815 | $10,498 | 0.2% | $13.37 | — | COMMON | 868157108 |
| — | UNIVAR INC | 392,474 | $10,299 | 0.2% | $30.96 | — | COMMON | 91336L107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 815,434 | $10,071 | 0.2% | $27.33 | — | COMMON | 34984V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 118,961 | $9,989 | 0.2% | $43.55 | +81.6% | COMMON | 82982L103 |
| — | HIBBETT SPORTS INC | 431,628 | $9,884 | 0.2% | $52.88 | — | COMMON | 428567101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 312,995 | $9,437 | 0.2% | $15.34 | +2.8% | COMMON | 04316A108 |
| — | QEP RESOURCES INC | 741,515 | $9,091 | 0.1% | $18.20 | — | COMMON | 74733V100 |
| FOXF | FOX FACTORY HOLDING CORP | 191,758 | $8,926 | 0.1% | $23.01 | +67.9% | COMMON | 35138V102 |
| DAL | DELTA AIR LINES INC | 166,665 | $8,257 | 0.1% | $39.61 | +24.7% | COMMON | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,146 | $8,070 | 0.1% | $44.23 | +102.4% | COMMON | 64125C109 |
| — | CARDIOVASCULAR SYSTEMS INC | 245,341 | $7,934 | 0.1% | $29.27 | — | COMMON | 141619106 |
| — | SPARTAN MOTORS INC | 478,352 | $7,223 | 0.1% | $16.25 | — | COMMON | 846819100 |
| — | HMS HOLDINGS CORP | 330,774 | $7,151 | 0.1% | $19.35 | — | COMMON | 40425J101 |
| — | MIMECAST LTD | 163,437 | $6,735 | 0.1% | $25.20 | — | COMMON | G14838109 |
| — | CABOT MICROELECTRONICS CORP | 59,652 | $6,416 | 0.1% | $56.62 | — | COMMON | 12709P103 |
| WWD | WOODWARD INC | 82,810 | $6,365 | 0.1% | $52.58 | +36.0% | COMMON | 980745103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 139,312 | $6,297 | 0.1% | $35.20 | — | COMMON | 37890U108 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 131,652 | $6,267 | 0.1% | $46.25 | -4.3% | COMMON | 238337109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 119,279 | $5,944 | 0.1% | $30.17 | — | COMMON | 101388106 |
| — | PORTOLA PHARMACEUTICALS INC | 155,317 | $5,866 | 0.1% | $43.52 | — | COMMON | 737010108 |
| FORR | FORRESTER RESEARCH INC | 138,280 | $5,801 | 0.1% | $36.35 | +16.4% | COMMON | 346563109 |
| — | ZOGENIX INC | 125,697 | $5,556 | 0.1% | $40.05 | — | COMMON | 98978L204 |
| THO | THOR INDUSTRIES INC | 54,772 | $5,334 | 0.1% | $113.07 | -23.4% | COMMON | 885160101 |
| — | RETROPHIN INC | 182,616 | $4,978 | 0.1% | $22.35 | — | COMMON | 761299106 |
| ECPG | ENCORE CAPITAL GROUP INC | 133,376 | $4,882 | 0.1% | $35.98 | +16.9% | COMMON | 292554102 |
| — | CUBIC CORP | 71,504 | $4,591 | 0.1% | $54.59 | — | COMMON | 229669106 |
| FOLD | AMICUS THERAPEUTICS INC | 293,712 | $4,588 | 0.1% | $8.37 | +80.5% | COMMON | 03152W109 |
| DY | DYCOM INDUSTRIES INC | 45,925 | $4,340 | 0.1% | $96.83 | +5.7% | COMMON | 267475101 |
| — | DOVA PHARMACEUTICALS INC | 144,699 | $4,329 | 0.1% | $27.15 | — | COMMON | 25985T102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 109,674 | $4,191 | 0.1% | $35.93 | +6.4% | COMMON | 499049104 |
| MMS | MAXIMUS INC | 60,249 | $3,742 | 0.1% | $60.86 | +6.5% | COMMON | 577933104 |
| BRKR | BRUKER CORP | 116,946 | $3,396 | 0.1% | $24.13 | +22.6% | COMMON | 116794108 |
| JELD | JELD-WEN HOLDING INC | 110,066 | $3,147 | 0.1% | $36.25 | -20.0% | COMMON | 47580P103 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 138,956 | $2,680 | 0.0% | $31.10 | — | COMMON | 23306J101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 158,085 | $2,635 | 0.0% | $18.26 | -9.7% | COMMON | 42727J102 |
| THR | THERMON GROUP HOLDINGS INC | 101,849 | $2,329 | 0.0% | $20.73 | +13.0% | COMMON | 88362T103 |
| ICLR | ICON PLC | 14,241 | $1,887 | 0.0% | $88.89 | +40.2% | COMMON | G4705A100 |
| — | ENDOLOGIX INC | 214,108 | $1,212 | 0.0% | $10.72 | — | COMMON | 29266S106 |
| KMB | KIMBERLY-CLARK CORP | 11,303 | $1,191 | 0.0% | $78.90 | +0.6% | COMMON | 494368103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 7,475 | $753 | 0.0% | $109.12 | — | COMMON | 03524A108 |
| KHC | KRAFT HEINZ CO/THE | 11,879 | $746 | 0.0% | $49.40 | -16.8% | COMMON | 500754106 |
| PIPR | PIPER JAFFRAY COS | 9,116 | $701 | 0.0% | $71.53 | +9.4% | COMMON | 724078100 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,352 | $679 | 0.0% | $45.09 | +14.7% | COMMON | 816300107 |
| UCB | UNITED COMMUNITY BANKS/GA | 21,373 | $656 | 0.0% | $27.93 | +16.6% | COMMON | 90984P303 |
| SBUX | STARBUCKS CORP | 12,705 | $621 | 0.0% | $46.08 | +4.3% | COMMON | 855244109 |
| PLUS | EPLUS INC | 6,210 | $584 | 0.0% | $37.86 | +15.2% | COMMON | 294268107 |
| — | SCHNITZER STEEL INDS INC-A | 17,000 | $573 | 0.0% | $28.37 | — | COMMON | 806882106 |
| XOM | EXXON MOBIL CORP | 6,379 | $528 | 0.0% | $53.69 | +4.6% | COMMON | 30231G102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 11,795 | $511 | 0.0% | $31.55 | +15.2% | COMMON | 199333105 |
| PLOW | DOUGLAS DYNAMICS INC | 10,650 | $511 | 0.0% | $34.68 | +30.3% | COMMON | 25960R105 |
| SRI | STONERIDGE INC | 14,510 | $510 | 0.0% | $23.44 | +29.6% | COMMON | 86183P102 |
| TRS | TRIMAS CORP | 17,195 | $506 | 0.0% | $23.62 | +20.2% | COMMON | 896215209 |
| FFBC | FIRST FINANCIAL BANCORP | 16,290 | $499 | 0.0% | $19.83 | +15.6% | COMMON | 320209109 |
| ANGO | ANGIODYNAMICS INC | 22,095 | $491 | 0.0% | $16.46 | +24.2% | COMMON | 03475V101 |
| — | ALLETE INC | 6,301 | $488 | 0.0% | $72.48 | — | COMMON | 018522300 |
| CPS | COOPER-STANDARD HOLDING | 3,478 | $454 | 0.0% | $113.58 | +14.0% | COMMON | 21676P103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 43,835 | $452 | 0.0% | $10.01 | — | COMMON | 45378A106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18,080 | $445 | 0.0% | $24.61 | — | COMMON | 35086T109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,710 | $439 | 0.0% | $37.90 | -2.0% | COMMON | 374689107 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,255 | $429 | 0.0% | $43.43 | +7.5% | COMMON | 203607106 |
| ADC | AGREE REALTY CORP | 8,115 | $428 | 0.0% | $50.94 | — | COMMON | 008492100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 10,010 | $428 | 0.0% | $29.87 | +13.3% | COMMON | 459044103 |
| — | DENNYS CORP | 26,710 | $425 | 0.0% | $13.58 | — | COMMON | 24869P104 |
| UNFI | UNITED NATURAL FOODS INC | 9,865 | $421 | 0.0% | $44.84 | -1.6% | COMMON | 911163103 |
| GTY | GETTY REALTY CORP | 14,830 | $418 | 0.0% | $26.38 | — | COMMON | 374297109 |
| WD | WALKER & DUNLOP INC | 7,150 | $398 | 0.0% | $39.78 | +19.5% | COMMON | 93148P102 |
| — | UNION BANKSHARES CORP | 10,180 | $396 | 0.0% | $36.02 | — | COMMON | 90539J109 |
| DECK | DECKERS OUTDOOR CORP | 3,404 | $384 | 0.0% | $15.18 | +14.0% | COMMON | 243537107 |
| ENTG | ENTEGRIS INC | 11,105 | $376 | 0.0% | $27.15 | +25.5% | COMMON | 29362U104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,882 | $372 | 0.0% | $77.22 | -5.5% | COMMON | 844895102 |
| — | CARROLS RESTAURANT GROUP INC | 24,565 | $365 | 0.0% | $12.93 | — | COMMON | 14574X104 |
| XHR | XENIA HOTELS & RESORTS INC | 14,920 | $363 | 0.0% | $20.85 | — | COMMON | 984017103 |
| — | PLANTRONICS INC | 4,744 | $362 | 0.0% | $61.49 | — | COMMON | 727493108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 12,990 | $358 | 0.0% | $17.31 | +7.2% | COMMON | 74386T105 |
| FSS | FEDERAL SIGNAL CORP | 14,920 | $347 | 0.0% | $19.59 | +11.1% | COMMON | 313855108 |
| — | OASIS PETROLEUM INC | 26,700 | $346 | 0.0% | $9.32 | — | COMMON | 674215108 |
| — | INVACARE CORP | 18,555 | $345 | 0.0% | $17.55 | — | COMMON | 461203101 |
| NPKI | NEWPARK RESOURCES INC | 31,660 | $344 | 0.0% | $8.10 | +25.4% | COMMON | 651718504 |
| RYAM | RAYONIER ADVANCED MATERIALS | 20,080 | $343 | 0.0% | $16.22 | +18.6% | COMMON | 75508B104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,530 | $338 | 0.0% | $15.46 | +17.5% | COMMON | 02553E106 |
| PUMP | PROPETRO HOLDING CORP | 21,425 | $336 | 0.0% | $17.78 | -3.2% | COMMON | 74347M108 |
| — | FLAGSTAR BANCORP INC | 9,810 | $336 | 0.0% | $35.48 | — | COMMON | 337930705 |
| CHCO | CITY HOLDING CO | 4,439 | $334 | 0.0% | $54.91 | +7.2% | COMMON | 177835105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,520 | $329 | 0.0% | $44.88 | +16.1% | COMMON | 29089Q105 |
| DE | DEERE & CO | 2,267 | $317 | 0.0% | $81.42 | +61.3% | COMMON | 244199105 |
| CAC | CAMDEN NATIONAL CORP | 6,530 | $298 | 0.0% | $32.10 | +4.7% | COMMON | 133034108 |
| WSBC | WESBANCO INC | 6,275 | $283 | 0.0% | $42.38 | +6.9% | COMMON | 950810101 |
| — | INNOPHOS HOLDINGS INC | 5,930 | $282 | 0.0% | $40.72 | — | COMMON | 45774N108 |
| GTN | GRAY TELEVISION INC | 17,440 | $276 | 0.0% | $14.44 | -16.9% | COMMON | 389375106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 9,085 | $272 | 0.0% | $29.40 | +3.8% | COMMON | 828730200 |
| HON | HONEYWELL INTERNATIONAL INC | 1,831 | $264 | 0.0% | $58.54 | +94.0% | COMMON | 438516106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 6,200 | $262 | 0.0% | $28.23 | 0.0% | COMMON | 32055Y201 |
| VLY | VALLEY NATIONAL BANCORP | 21,370 | $260 | 0.0% | $12.61 | 0.0% | COMMON | 919794107 |
| — | WILDHORSE RESOURCE DEVELOPME | 10,245 | $260 | 0.0% | $25.38 | — | COMMON | 96812T102 |
| WTI | W&T OFFSHORE INC | 35,655 | $255 | 0.0% | $6.46 | 0.0% | COMMON | 92922P106 |
| CUBI | CUSTOMERS BANCORP INC | 8,970 | $255 | 0.0% | $30.02 | -0.5% | COMMON | 23204G100 |
| — | SYKES ENTERPRISES INC | 8,585 | $247 | 0.0% | $28.95 | — | COMMON | 871237103 |
| CSV | CARRIAGE SERVICES INC | 8,975 | $220 | 0.0% | $24.15 | -3.2% | COMMON | 143905107 |
| — | MEREDITH CORP | 4,202 | $214 | 0.0% | $53.61 | — | COMMON | 589433101 |
| LAUR | LAUREATE EDUCATION INC-A | 13,330 | $191 | 0.0% | $14.75 | 0.0% | COMMON | 518613203 |
| — | LEXINGTON REALTY TRUST | 20,570 | $180 | 0.0% | $9.28 | — | COMMON | 529043101 |