Location: Boston, MA
CIK: 0001082917 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $6.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MEDICAL INC | 420,784 | $119M | 1.9% | $74.11 | +295.2% | COMMON | 44930G107 |
| FIVE | FIVE BELOW | 845,618 | $110M | 1.8% | $38.07 | +192.3% | COMMON | 33829M101 |
| — | CATALENT INC | 1,888,234 | $86.01M | 1.4% | $31.19 | — | COMMON | 148806102 |
| LOPE | GRAND CANYON EDUCATION INC | 730,975 | $82.45M | 1.3% | $33.05 | +253.1% | COMMON | 38526M106 |
| EPAM | EPAM SYSTEMS INC | 595,157 | $81.95M | 1.3% | $60.05 | +124.3% | COMMON | 29414B104 |
| MTDR | MATADOR RESOURCES CO | 2,411,180 | $79.69M | 1.3% | $23.57 | +35.5% | COMMON | 576485205 |
| RBC | RBC BEARINGS INC | 485,872 | $73.06M | 1.2% | $59.32 | +142.7% | COMMON | 75524B104 |
| BLKB | BLACKBAUD INC | 689,706 | $69.99M | 1.1% | $39.59 | +161.1% | COMMON | 09227Q100 |
| TXRH | TEXAS ROADHOUSE INC | 1,001,594 | $69.4M | 1.1% | $31.70 | +89.8% | COMMON | 882681109 |
| — | RITCHIE BROS AUCTIONEERS | 1,899,764 | $68.64M | 1.1% | $23.52 | — | COMMON | 767744105 |
| GMED | GLOBUS MEDICAL INC - A | 1,189,952 | $67.54M | 1.1% | $23.39 | +125.0% | COMMON | 379577208 |
| SLAB | SILICON LABORATORIES INC | 725,567 | $66.61M | 1.1% | $73.90 | +32.2% | COMMON | 826919102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 774,759 | $64.03M | 1.0% | $58.56 | +54.9% | COMMON | 88224Q107 |
| STAG | STAG INDUSTRIAL INC | 2,228,841 | $61.29M | 1.0% | $23.31 | — | COMMON | 85254J102 |
| HUBS | HUBSPOT INC | 390,012 | $58.87M | 0.9% | $54.20 | +153.6% | COMMON | 443573100 |
| IT | GARTNER INC | 369,486 | $58.56M | 0.9% | $96.50 | +50.3% | COMMON | 366651107 |
| EXPO | EXPONENT INC | 1,069,355 | $57.32M | 0.9% | $32.98 | +43.2% | COMMON | 30214U102 |
| GBCI | GLACIER BANCORP INC | 1,324,070 | $57.05M | 0.9% | $19.26 | +78.2% | COMMON | 37637Q105 |
| WBS | WEBSTER FINANCIAL CORP | 951,520 | $56.1M | 0.9% | $36.34 | +79.0% | COMMON | 947890109 |
| NEE | NEXTERA ENERGY INC | 323,616 | $54.24M | 0.9% | $23.21 | +52.8% | COMMON | 65339F101 |
| — | SYNEOS HEALTH INC | 1,013,737 | $52.26M | 0.8% | $38.70 | — | COMMON | 87166B102 |
| LMT | LOCKHEED MARTIN CORPORATION | 149,455 | $51.7M | 0.8% | $109.64 | +141.0% | COMMON | 539830109 |
| CSCO | CISCO SYS INC | 1,035,098 | $50.36M | 0.8% | $19.86 | +81.5% | COMMON | 17275R102 |
| — | POLYONE CORPORATION | 1,134,183 | $49.59M | 0.8% | $39.72 | — | COMMON | 73179P106 |
| LAD | LITHIA MOTORS INC-CL A | 607,172 | $49.58M | 0.8% | $90.91 | -3.0% | COMMON | 536797103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 700,859 | $48.93M | 0.8% | $47.68 | — | COMMON | 83001A102 |
| AMT | AMERICAN TOWER CORP | 321,665 | $46.74M | 0.8% | $90.89 | +32.9% | COMMON | 03027X100 |
| OPLN | KAR AUCTION SERVICES INC | 777,679 | $46.42M | 0.7% | $13.69 | +68.6% | COMMON | 48238T109 |
| RPM | RPM INTERNATIONAL INC | 705,784 | $45.83M | 0.7% | $40.19 | +60.3% | COMMON | 749685103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,049,765 | $45.48M | 0.7% | $17.71 | +18.8% | COMMON | 03168L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 253,820 | $44.88M | 0.7% | $74.42 | +115.3% | COMMON | 989207105 |
| POWI | POWER INTEGRATIONS INC | 689,390 | $43.57M | 0.7% | $21.83 | +53.0% | COMMON | 739276103 |
| AMGN | AMGEN INC | 206,396 | $42.78M | 0.7% | $138.62 | +13.5% | COMMON | 031162100 |
| — | MEDIDATA SOLUTIONS INC | 582,775 | $42.72M | 0.7% | $61.78 | — | COMMON | 58471A105 |
| ABBV | ABBVIE INC | 451,311 | $42.69M | 0.7% | $39.10 | +76.9% | COMMON | 00287Y109 |
| BCPC | BALCHEM CORP | 379,268 | $42.51M | 0.7% | $50.36 | +100.0% | COMMON | 057665200 |
| WST | WEST PHARMACEUTICAL SERVICES | 337,259 | $41.64M | 0.7% | $36.64 | +199.4% | COMMON | 955306105 |
| MKTX | MARKETAXESS HOLDINGS INC | 228,568 | $40.8M | 0.7% | $57.01 | +212.9% | COMMON | 57060D108 |
| AIR | AAR CORP | 846,512 | $40.54M | 0.7% | $42.37 | +6.8% | COMMON | 000361105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,201,323 | $40M | 0.6% | $28.77 | +22.4% | COMMON | 71377A103 |
| BURL | BURLINGTON STORES INC | 245,452 | $39.99M | 0.6% | $67.38 | +136.8% | COMMON | 122017106 |
| ABCB | AMERIS BANCORP | 849,707 | $38.83M | 0.6% | $31.21 | +42.8% | COMMON | 03076K108 |
| — | WRIGHT MEDICAL GROUP NV | 1,334,609 | $38.73M | 0.6% | $23.81 | — | COMMON | N96617118 |
| — | SUN HYDRAULICS CORP | 697,212 | $38.19M | 0.6% | $47.26 | — | COMMON | 866942105 |
| — | COVANTA HOLDING CORP | 2,330,310 | $37.87M | 0.6% | $17.66 | — | COMMON | 22282E102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 935,047 | $37.56M | 0.6% | $43.99 | — | COMMON | 37733W105 |
| T | AT&T, INC | 1,102,508 | $37.02M | 0.6% | $13.31 | +8.7% | COMMON | 00206R102 |
| CVCO | CAVCO INDUSTRIES INC | 145,692 | $36.86M | 0.6% | $103.25 | +124.2% | COMMON | 149568107 |
| MRK | MERCK & CO. INC. | 519,123 | $36.83M | 0.6% | $39.03 | +29.8% | COMMON | 58933Y105 |
| HCSG | HEALTHCARE SERVICES GROUP | 885,157 | $35.95M | 0.6% | $30.23 | +37.4% | COMMON | 421906108 |
| CGNX | COGNEX CORP | 643,767 | $35.94M | 0.6% | $31.73 | +51.1% | COMMON | 192422103 |
| 1741046D | STERIS PLC | 313,255 | $35.84M | 0.6% | $76.50 | — | COMMON | G84720104 |
| PAYX | PAYCHEX INC. | 485,457 | $35.75M | 0.6% | $30.34 | +91.0% | COMMON | 704326107 |
| AVGO | BROADCOM INC | 143,640 | $35.44M | 0.6% | $19.95 | -8.4% | COMMON | 11135F101 |
| — | QTS REALTY TRUST INC-CL A | 819,801 | $34.98M | 0.6% | $49.84 | — | COMMON | 74736A103 |
| WAL | WESTERN ALLIANCE BANCORP | 613,120 | $34.88M | 0.6% | $46.24 | +8.1% | COMMON | 957638109 |
| ROG | ROGERS CORP | 233,774 | $34.44M | 0.6% | $100.29 | +31.2% | COMMON | 775133101 |
| EXLS | EXLSERVICE HOLDINGS INC | 518,486 | $34.32M | 0.6% | $10.16 | +21.9% | COMMON | 302081104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 683,441 | $33.92M | 0.5% | $29.72 | +43.8% | COMMON | 099502106 |
| — | CYRUSONE INC | 533,062 | $33.8M | 0.5% | $58.98 | — | COMMON | 23283R100 |
| — | ANSYS INC | 179,892 | $33.58M | 0.5% | $85.03 | — | COMMON | 03662Q105 |
| WAB | WABTEC CORP | 317,122 | $33.26M | 0.5% | $71.53 | +44.2% | COMMON | 929740108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 277,460 | $33.1M | 0.5% | $87.16 | +21.5% | COMMON | 477839104 |
| — | PACWEST BANCORP | 693,332 | $33.04M | 0.5% | $49.53 | — | COMMON | 695263103 |
| WSO | WATSCO INC | 185,240 | $32.99M | 0.5% | $142.89 | +23.6% | COMMON | 942622200 |
| — | PACIFIC PREMIER BANCORP INC | 884,607 | $32.91M | 0.5% | $39.18 | — | COMMON | 69478X105 |
| NWE | NORTHWESTERN CORP | 549,735 | $32.25M | 0.5% | $25.79 | +67.3% | COMMON | 668074305 |
| TYL | TYLER TECHNOLOGIES INC | 130,313 | $31.93M | 0.5% | $85.08 | +179.6% | COMMON | 902252105 |
| — | US ECOLOGY INC | 432,929 | $31.93M | 0.5% | $33.00 | — | COMMON | 91732J102 |
| OXM | OXFORD INDUSTRIES INC | 352,911 | $31.83M | 0.5% | $71.50 | +27.2% | COMMON | 691497309 |
| BP | BP PLC-SPONS ADR | 686,615 | $31.65M | 0.5% | $40.54 | — | COMMON | 055622104 |
| ICFI | ICF INTERNATIONAL INC | 417,998 | $31.54M | 0.5% | $52.05 | +47.4% | COMMON | 44925C103 |
| PM | PHILIP MORRIS INTERNATIONAL | 385,902 | $31.47M | 0.5% | $56.16 | -1.2% | COMMON | 718172109 |
| CATY | CATHAY GENERAL BANCORP | 758,600 | $31.44M | 0.5% | $20.72 | +57.6% | COMMON | 149150104 |
| SF | STIFEL FINANCIAL CORP | 612,850 | $31.41M | 0.5% | $21.39 | +50.7% | COMMON | 860630102 |
| — | CAMBREX CORP | 457,847 | $31.32M | 0.5% | $53.77 | — | COMMON | 132011107 |
| ORI | OLD REPUBLIC INTL CORP | 1,397,371 | $31.27M | 0.5% | $7.75 | +55.0% | COMMON | 680223104 |
| TTC | TORO CO | 519,950 | $31.18M | 0.5% | $42.45 | +43.2% | COMMON | 891092108 |
| PCTY | PAYLOCITY HOLDING CORP | 385,001 | $30.92M | 0.5% | $70.84 | 0.0% | COMMON | 70438V106 |
| QSR | RESTAURANT BRANDS INTERN | 520,987 | $30.88M | 0.5% | $59.51 | +2.3% | COMMON | 76131D103 |
| PRA | PROASSURANCE CORP | 657,102 | $30.85M | 0.5% | $49.39 | -11.0% | COMMON | 74267C106 |
| AMSF | AMERISAFE INC | 495,501 | $30.7M | 0.5% | $19.52 | +70.9% | COMMON | 03071H100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 539,232 | $30.64M | 0.5% | $31.77 | +74.7% | COMMON | 78467J100 |
| — | PREMIER INC-CLASS A | 668,628 | $30.61M | 0.5% | $33.20 | — | COMMON | 74051N102 |
| KWR | QUAKER CHEMICAL CORP | 150,984 | $30.53M | 0.5% | $109.70 | +59.3% | COMMON | 747316107 |
| — | PRAXAIR INC | 189,670 | $30.49M | 0.5% | $148.62 | — | COMMON | 74005P104 |
| CME | CME GROUP INC | 178,540 | $30.39M | 0.5% | $121.77 | +6.0% | COMMON | 12572Q105 |
| IDA | IDACORP INC | 300,762 | $29.84M | 0.5% | $74.12 | +30.0% | COMMON | 451107106 |
| MO | ALTRIA GROUP INC | 491,478 | $29.64M | 0.5% | $21.74 | +54.4% | COMMON | 02209S103 |
| — | AMERICAN CAMPUS COMMUNITIES | 713,493 | $29.37M | 0.5% | $40.73 | — | COMMON | 024835100 |
| — | CANTEL MEDICAL CORP | 318,689 | $29.34M | 0.5% | $33.57 | — | COMMON | 138098108 |
| — | MACQUARIE INFRASTRUCTURE COR | 624,597 | $28.81M | 0.5% | $71.17 | — | COMMON | 55608B105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 593,446 | $28.78M | 0.5% | $40.78 | +16.5% | COMMON | 65341B106 |
| DRI | DARDEN RESTAURANTS INC | 256,229 | $28.49M | 0.5% | $38.81 | +136.7% | COMMON | 237194105 |
| ENB | ENBRIDGE INC | 880,579 | $28.43M | 0.5% | $23.92 | -8.2% | COMMON | 29250N105 |
| — | VIPER ENERGY PARTNERS LP | 666,845 | $28.07M | 0.5% | $33.69 | — | COMMON | 92763M105 |
| PSMT | PRICESMART INC | 344,173 | $27.86M | 0.4% | $76.29 | -0.8% | COMMON | 741511109 |
| WWW | WOLVERINE WORLD WIDE INC | 712,619 | $27.83M | 0.4% | $15.57 | +103.7% | COMMON | 978097103 |
| — | UNIVERSAL FOREST PRODUCTS | 777,271 | $27.46M | 0.4% | $39.33 | — | COMMON | 913543104 |
| PRIM | PRIMORIS SERVICES CORP | 1,098,632 | $27.27M | 0.4% | $26.29 | -0.3% | COMMON | 74164F103 |
| BJRI | BJS RESTAURANTS INC | 374,539 | $27.04M | 0.4% | $41.69 | +58.1% | COMMON | 09180C106 |
| PATK | PATRICK INDUSTRIES INC | 453,797 | $26.86M | 0.4% | $30.56 | +19.4% | COMMON | 703343103 |
| RPD | RAPID7 INC | 727,234 | $26.85M | 0.4% | $24.16 | +39.0% | COMMON | 753422104 |
| SUI | SUN COMMUNITIES INC | 262,625 | $26.67M | 0.4% | $70.62 | — | COMMON | 866674104 |
| — | PINNACLE FINANCIAL PARTNERS | 440,939 | $26.52M | 0.4% | $65.26 | — | COMMON | 72346Q104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 727,986 | $26.48M | 0.4% | $28.96 | — | COMMON | 70509V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 81,763 | $26.34M | 0.4% | $190.08 | — | COMMON | 90385D107 |
| — | PROOFPOINT INC | 244,159 | $25.96M | 0.4% | $75.76 | — | COMMON | 743424103 |
| DORM | DORMAN PRODUCTS INC | 335,669 | $25.82M | 0.4% | $60.69 | +26.0% | COMMON | 258278100 |
| POOL | POOL CORP | 154,267 | $25.74M | 0.4% | $87.51 | +70.3% | COMMON | 73278L105 |
| LEG | LEGGETT & PLATT INC | 568,819 | $24.91M | 0.4% | $39.10 | +15.0% | COMMON | 524660107 |
| — | LHC GROUP INC | 241,147 | $24.84M | 0.4% | $102.99 | — | COMMON | 50187A107 |
| — | GARDNER DENVER HOLDINGS INC | 866,019 | $24.54M | 0.4% | $28.35 | — | COMMON | 36555P107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,791,347 | $24.24M | 0.4% | $16.64 | — | COMMON | 866082100 |
| NDSN | NORDSON CORP | 174,094 | $24.18M | 0.4% | $80.89 | +55.1% | COMMON | 655663102 |
| HXL | HEXCEL CORP | 359,519 | $24.11M | 0.4% | $66.11 | +2.5% | COMMON | 428291108 |
| NHI | NATL HEALTH INVESTORS INC | 315,515 | $23.85M | 0.4% | $60.34 | — | COMMON | 63633D104 |
| ALGT | ALLEGIANT TRAVEL CO | 185,388 | $23.51M | 0.4% | $140.57 | -11.4% | COMMON | 01748X102 |
| SBNY | SIGNATURE BANK | 204,282 | $23.46M | 0.4% | $124.66 | — | COMMON | 82669G104 |
| SLGN | SILGAN HOLDINGS INC | 838,686 | $23.32M | 0.4% | $27.61 | -0.7% | COMMON | 827048109 |
| HTLD | HEARTLAND EXPRESS INC | 1,179,220 | $23.27M | 0.4% | $15.07 | +31.7% | COMMON | 422347104 |
| UBSI | UNITED BANKSHARES INC | 638,293 | $23.2M | 0.4% | $42.78 | -11.3% | COMMON | 909907107 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,188,803 | $23.03M | 0.4% | $19.62 | — | COMMON | 27616P103 |
| CRI | CARTERS INC | 233,418 | $23.02M | 0.4% | $83.00 | +1.7% | COMMON | 146229109 |
| — | DIPLOMAT PHARMACY INC | 1,176,409 | $22.83M | 0.4% | $26.40 | — | COMMON | 25456K101 |
| — | IBERIABANK CORP | 278,445 | $22.65M | 0.4% | $56.94 | — | COMMON | 450828108 |
| CNS | COHEN & STEERS INC | 555,418 | $22.56M | 0.4% | $20.99 | +41.1% | COMMON | 19247A100 |
| FHB | FIRST HAWAIIAN INC | 807,440 | $21.93M | 0.4% | $20.29 | +1.2% | COMMON | 32051X108 |
| ALG | ALAMO GROUP INC | 237,611 | $21.77M | 0.4% | $65.11 | +38.9% | COMMON | 011311107 |
| HELE | HELEN OF TROY LTD | 165,893 | $21.71M | 0.3% | $100.80 | +16.9% | COMMON | G4388N106 |
| PII | POLARIS INDUSTRIES INC | 214,346 | $21.64M | 0.3% | $93.05 | +20.0% | COMMON | 731068102 |
| — | MOBILE MINI INC | 483,239 | $21.19M | 0.3% | $34.80 | — | COMMON | 60740F105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 225,028 | $21.03M | 0.3% | $69.38 | +33.3% | COMMON | 533900106 |
| — | BERRY GLOBAL GROUP INC | 434,366 | $21.02M | 0.3% | $52.51 | — | COMMON | 08579W103 |
| WDFC | WD-40 CO | 121,562 | $20.92M | 0.3% | $46.58 | +220.5% | COMMON | 929236107 |
| — | CALLON PETROLEUM CO | 1,743,957 | $20.91M | 0.3% | $12.19 | — | COMMON | 13123X102 |
| BIO | BIO-RAD LABORATORIES-A | 66,743 | $20.89M | 0.3% | $310.39 | 0.0% | COMMON | 090572207 |
| — | CORESITE REALTY CORP | 186,453 | $20.72M | 0.3% | $111.48 | — | COMMON | 21870Q105 |
| AMZN | AMAZON.COM INC. | 10,335 | $20.7M | 0.3% | $43.38 | +116.8% | COMMON | 023135106 |
| PRAA | PRA GROUP INC | 572,723 | $20.62M | 0.3% | $47.88 | -18.4% | COMMON | 69354N106 |
| GGG | GRACO INC | 444,599 | $20.6M | 0.3% | $34.18 | +24.1% | COMMON | 384109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 260,779 | $20.58M | 0.3% | $16.18 | +137.7% | COMMON | 595017104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 449,042 | $20.48M | 0.3% | $28.63 | +19.1% | COMMON | 736508847 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 479,866 | $20.45M | 0.3% | $39.33 | +3.9% | COMMON | G5005R107 |
| — | PHYSICIANS REALTY TRUST | 1,211,671 | $20.43M | 0.3% | $20.26 | — | COMMON | 71943U104 |
| — | DRIL-QUIP INC | 366,916 | $19.17M | 0.3% | $83.55 | — | COMMON | 262037104 |
| IBP | INSTALLED BUILDING PRODUCTS | 489,687 | $19.1M | 0.3% | $62.74 | -26.0% | COMMON | 45780R101 |
| OGE | OGE ENERGY CORP | 524,461 | $19.05M | 0.3% | $32.25 | +12.8% | COMMON | 670837103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 758,874 | $18.96M | 0.3% | $22.60 | +18.3% | COMMON | 80689H102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 558,387 | $18.5M | 0.3% | $30.51 | -0.6% | COMMON | 153527205 |
| — | WAGEWORKS INC | 428,957 | $18.34M | 0.3% | $55.54 | — | COMMON | 930427109 |
| ECL | ECOLAB INC | 115,877 | $18.17M | 0.3% | $137.00 | 0.0% | COMMON | 278865100 |
| — | PARSLEY ENERGY INC-CLASS A | 607,483 | $17.77M | 0.3% | $30.06 | — | COMMON | 701877102 |
| MIDD | MIDDLEBY CORP | 137,165 | $17.74M | 0.3% | $104.10 | +9.6% | COMMON | 596278101 |
| GOOGL | ALPHABET INC-CL A | 14,299 | $17.26M | 0.3% | $40.05 | +50.0% | COMMON | 02079K305 |
| MAA | MID-AMERICA APARTMENT COMM | 172,232 | $17.25M | 0.3% | $61.67 | +27.6% | COMMON | 59522J103 |
| BKU | BANKUNITED INC | 481,119 | $17.03M | 0.3% | $26.14 | +18.4% | COMMON | 06652K103 |
| ACHC | ACADIA HEALTHCARE CO INC | 483,135 | $17.01M | 0.3% | $50.17 | -20.6% | COMMON | 00404A109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 792,266 | $16.32M | 0.3% | $38.27 | -41.4% | COMMON | 55405Y100 |
| CENT | CENTRAL GARDEN & PET CO | 452,195 | $16.3M | 0.3% | $30.87 | +4.0% | COMMON | 153527106 |
| ATR | APTARGROUP INC. | 150,284 | $16.19M | 0.3% | $63.08 | +48.0% | COMMON | 038336103 |
| MA | MASTERCARD INC | 71,161 | $15.84M | 0.3% | $83.54 | +139.8% | COMMON | 57636Q104 |
| CMP | COMPASS MINERALS INTERNATION | 234,124 | $15.73M | 0.3% | $57.14 | -6.8% | COMMON | 20451N101 |
| — | CHUYS HOLDINGS INC | 598,794 | $15.72M | 0.3% | $29.74 | — | COMMON | 171604101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 483,468 | $15.02M | 0.2% | $24.60 | +15.7% | COMMON | 147448104 |
| EXP | EAGLE MATERIALS INC | 174,357 | $14.86M | 0.2% | $91.14 | +2.7% | COMMON | 26969P108 |
| — | MERIDIAN BANCORP INC | 856,570 | $14.56M | 0.2% | $20.45 | — | COMMON | 58958U103 |
| — | UNIVAR INC | 462,477 | $14.18M | 0.2% | $30.91 | — | COMMON | 91336L107 |
| HAS | HASBRO INC | 131,703 | $13.85M | 0.2% | $44.38 | +72.6% | COMMON | 418056107 |
| ALKS | ALKERMES PLC | 325,266 | $13.8M | 0.2% | $52.40 | -17.2% | COMMON | G01767105 |
| COST | COSTCO WHOLESALE CORP | 56,999 | $13.39M | 0.2% | $100.79 | +101.5% | COMMON | 22160K105 |
| FOXF | FOX FACTORY HOLDING CORP | 187,652 | $13.14M | 0.2% | $23.01 | +166.2% | COMMON | 35138V102 |
| NOW | SERVICENOW INC | 66,589 | $13.03M | 0.2% | $37.82 | 0.0% | COMMON | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 106,303 | $12.81M | 0.2% | $111.20 | 0.0% | COMMON | 92345Y106 |
| LKQ | LKQ CORP | 401,084 | $12.7M | 0.2% | $26.33 | +13.3% | COMMON | 501889208 |
| — | BLACK KNIGHT INC | 241,016 | $12.52M | 0.2% | $44.99 | — | COMMON | 09215C105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 128,585 | $12.34M | 0.2% | $51.95 | +87.9% | COMMON | 33616C100 |
| — | ZAYO GROUP HOLDINGS INC | 355,101 | $12.33M | 0.2% | $32.66 | — | COMMON | 98919V105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 159,481 | $12.3M | 0.2% | $38.65 | +81.7% | COMMON | 192446102 |
| ZTS | ZOETIS INC | 133,019 | $12.18M | 0.2% | $33.85 | +147.2% | COMMON | 98978V103 |
| SKY | SKYLINE CHAMPION CORP | 411,459 | $11.76M | 0.2% | $28.93 | 0.0% | COMMON | 830830105 |
| — | CONCHO RESOURCES INC | 76,926 | $11.75M | 0.2% | $129.42 | — | COMMON | 20605P101 |
| — | KAPSTONE PAPER AND PACKAGING | 341,061 | $11.56M | 0.2% | $31.34 | — | COMMON | 48562P103 |
| — | MICHAELS COS INC/THE | 711,313 | $11.54M | 0.2% | $24.33 | — | COMMON | 59408Q106 |
| — | HMS HOLDINGS CORP | 330,441 | $10.84M | 0.2% | $19.35 | — | COMMON | 40425J101 |
| BCO | BRINKS CO/THE | 154,629 | $10.79M | 0.2% | $74.10 | -4.0% | COMMON | 109696104 |
| NEOG | NEOGEN CORP | 150,364 | $10.76M | 0.2% | $18.58 | +129.4% | COMMON | 640491106 |
| — | SUPERIOR ENERGY SERVICES INC | 1,072,028 | $10.44M | 0.2% | $13.37 | — | COMMON | 868157108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 312,619 | $10.13M | 0.2% | $15.34 | +5.1% | COMMON | 04316A108 |
| — | TUPPERWARE BRANDS CORPORATION | 295,223 | $9.875M | 0.2% | $75.02 | — | COMMON | 899896104 |
| — | CARDIOVASCULAR SYSTEMS INC | 239,370 | $9.369M | 0.2% | $29.27 | — | COMMON | 141619106 |
| — | SERVICEMASTER GLOBAL HOLDING | 220,265 | $8.976M | 0.1% | $42.15 | — | COMMON | 81761R109 |
| — | MIMECAST LTD | 210,566 | $8.819M | 0.1% | $28.93 | — | COMMON | G14838109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 116,632 | $8.787M | 0.1% | $43.55 | +101.4% | COMMON | 82982L103 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 128,807 | $8.53M | 0.1% | $46.25 | +17.1% | COMMON | 238337109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 116,891 | $8.499M | 0.1% | $30.17 | — | COMMON | 101388106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 780,840 | $8.082M | 0.1% | $27.33 | — | COMMON | 34984V100 |
| — | HIBBETT SPORTS INC | 427,444 | $8.036M | 0.1% | $52.88 | — | COMMON | 428567101 |
| — | SPARTAN MOTORS INC | 474,198 | $6.994M | 0.1% | $16.25 | — | COMMON | 846819100 |
| ATRC | ATRICURE INC | 190,372 | $6.669M | 0.1% | $31.66 | 0.0% | COMMON | 04963C209 |
| WWD | WOODWARD INC | 80,964 | $6.547M | 0.1% | $52.58 | +45.8% | COMMON | 980745103 |
| FORR | FORRESTER RESEARCH INC | 135,222 | $6.207M | 0.1% | $36.35 | +25.5% | COMMON | 346563109 |
| FOLD | AMICUS THERAPEUTICS INC | 508,133 | $6.143M | 0.1% | $10.74 | +30.2% | COMMON | 03152W109 |
| — | ZOGENIX INC | 123,177 | $6.11M | 0.1% | $40.05 | — | COMMON | 98978L204 |
| — | CABOT MICROELECTRONICS CORP | 58,273 | $6.012M | 0.1% | $56.62 | — | COMMON | 12709P103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 138,487 | $5.263M | 0.1% | $35.20 | — | COMMON | 37890U108 |
| — | RETROPHIN INC | 178,066 | $5.116M | 0.1% | $22.35 | — | COMMON | 761299106 |
| — | AIMMUNE THERAPEUTICS INC | 186,193 | $5.079M | 0.1% | $27.28 | — | COMMON | 00900T107 |
| — | CUBIC CORP | 68,653 | $5.015M | 0.1% | $54.59 | — | COMMON | 229669106 |
| THR | THERMON GROUP HOLDINGS INC | 193,699 | $4.994M | 0.1% | $22.85 | +10.3% | COMMON | 88362T103 |
| HLI | HOULIHAN LOKEY INC | 108,646 | $4.881M | 0.1% | $41.65 | 0.0% | COMMON | 441593100 |
| ECPG | ENCORE CAPITAL GROUP INC | 131,329 | $4.708M | 0.1% | $35.98 | +5.3% | COMMON | 292554102 |
| THO | THOR INDUSTRIES INC | 54,813 | $4.588M | 0.1% | $113.07 | -27.9% | COMMON | 885160101 |
| — | APPTIO INC - CLASS A | 123,228 | $4.555M | 0.1% | $36.96 | — | COMMON | 03835C108 |
| — | DOVA PHARMACEUTICALS INC | 201,625 | $4.228M | 0.1% | $25.41 | — | COMMON | 25985T102 |
| — | PORTOLA PHARMACEUTICALS INC | 153,836 | $4.097M | 0.1% | $43.52 | — | COMMON | 737010108 |
| MMS | MAXIMUS INC | 59,205 | $3.852M | 0.1% | $60.86 | +6.7% | COMMON | 577933104 |
| BRKR | BRUKER CORP | 114,823 | $3.841M | 0.1% | $24.13 | +33.1% | COMMON | 116794108 |
| DY | DYCOM INDUSTRIES INC | 45,125 | $3.818M | 0.1% | $96.83 | -10.6% | COMMON | 267475101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 107,790 | $3.717M | 0.1% | $35.93 | -9.4% | COMMON | 499049104 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 136,292 | $3.061M | 0.0% | $31.10 | — | COMMON | 23306J101 |
| JELD | JELD-WEN HOLDING INC | 107,660 | $2.655M | 0.0% | $36.25 | -26.6% | COMMON | 47580P103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 155,525 | $2.305M | 0.0% | $18.26 | -13.5% | COMMON | 42727J102 |
| ICLR | ICON PLC | 14,241 | $2.19M | 0.0% | $88.89 | +61.3% | COMMON | G4705A100 |
| KMB | KIMBERLY-CLARK CORP | 11,110 | $1.263M | 0.0% | $78.90 | +9.7% | COMMON | 494368103 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,610 | $801K | 0.0% | $45.29 | +21.2% | COMMON | 816300107 |
| PIPR | PIPER JAFFRAY COS | 9,299 | $710K | 0.0% | $71.64 | +7.2% | COMMON | 724078100 |
| KHC | KRAFT HEINZ CO/THE | 11,654 | $642K | 0.0% | $49.40 | -15.4% | COMMON | 500754106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 7,038 | $616K | 0.0% | $109.12 | — | COMMON | 03524A108 |
| UCB | UNITED COMMUNITY BANKS/GA | 21,808 | $608K | 0.0% | $27.98 | +8.3% | COMMON | 90984P303 |
| PLUS | EPLUS INC | 6,340 | $588K | 0.0% | $38.11 | +31.0% | COMMON | 294268107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,957 | $545K | 0.0% | $38.01 | +13.8% | COMMON | 374689107 |
| TRS | TRIMAS CORP | 17,544 | $533K | 0.0% | $23.76 | +27.6% | COMMON | 896215209 |
| XOM | EXXON MOBIL CORP | 5,851 | $497K | 0.0% | $53.69 | +8.4% | COMMON | 30231G102 |
| FFBC | FIRST FINANCIAL BANCORP | 16,622 | $494K | 0.0% | $19.89 | +15.0% | COMMON | 320209109 |
| — | ALLETE INC | 6,438 | $483K | 0.0% | $72.54 | — | COMMON | 018522300 |
| IRT | INDEPENDENCE REALTY TRUST IN | 45,535 | $479K | 0.0% | $10.03 | — | COMMON | 45378A106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,894 | $478K | 0.0% | $34.95 | +33.2% | COMMON | 25960R105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 12,042 | $476K | 0.0% | $31.71 | +23.7% | COMMON | 199333105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18,447 | $474K | 0.0% | $24.63 | — | COMMON | 35086T109 |
| — | SCHNITZER STEEL INDS INC-A | 17,359 | $470K | 0.0% | $28.35 | — | COMMON | 806882106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 10,213 | $460K | 0.0% | $30.01 | +22.7% | COMMON | 459044103 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,405 | $452K | 0.0% | $43.58 | +17.7% | COMMON | 203607106 |
| ADC | AGREE REALTY CORP | 8,288 | $440K | 0.0% | $50.99 | — | COMMON | 008492100 |
| ACIW | ACI WORLDWIDE INC | 15,630 | $440K | 0.0% | $27.28 | 0.0% | COMMON | 004498101 |
| SRI | STONERIDGE INC | 14,803 | $440K | 0.0% | $23.61 | +34.3% | COMMON | 86183P102 |
| GTY | GETTY REALTY CORP | 15,419 | $440K | 0.0% | $26.46 | — | COMMON | 374297109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,652 | $438K | 0.0% | $45.14 | +29.3% | COMMON | 29089Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 18,044 | $428K | 0.0% | $21.35 | — | COMMON | 984017103 |
| CPS | COOPER-STANDARD HOLDING | 3,548 | $426K | 0.0% | $113.98 | +17.6% | COMMON | 21676P103 |
| DECK | DECKERS OUTDOOR CORP | 3,485 | $413K | 0.0% | $15.27 | +27.0% | COMMON | 243537107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,085 | $408K | 0.0% | $99.88 | — | MUTUAL FUND | 464287168 |
| FSS | FEDERAL SIGNAL CORP | 15,219 | $408K | 0.0% | $19.67 | +20.6% | COMMON | 313855108 |
| — | DENNYS CORP | 27,252 | $401K | 0.0% | $13.60 | — | COMMON | 24869P104 |
| — | UNION BANKSHARES CORP | 10,379 | $400K | 0.0% | $36.07 | — | COMMON | 90539J109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,983 | $394K | 0.0% | $77.26 | +2.3% | COMMON | 844895102 |
| — | OASIS PETROLEUM INC | 27,273 | $387K | 0.0% | $9.42 | — | COMMON | 674215108 |
| WD | WALKER & DUNLOP INC | 7,292 | $386K | 0.0% | $39.90 | +15.3% | COMMON | 93148P102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 20,504 | $378K | 0.0% | $16.29 | +20.5% | COMMON | 75508B104 |
| WTI | W&T OFFSHORE INC | 38,738 | $373K | 0.0% | $6.53 | +10.9% | COMMON | 92922P106 |
| AVNS | AVANOS MEDICAL INC | 5,386 | $369K | 0.0% | $64.35 | 0.0% | COMMON | 05350V106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,832 | $368K | 0.0% | $15.57 | +33.9% | COMMON | 02553E106 |
| — | CARROLS RESTAURANT GROUP INC | 25,070 | $366K | 0.0% | $12.97 | — | COMMON | 14574X104 |
| PUMP | PROPETRO HOLDING CORP | 21,980 | $362K | 0.0% | $17.74 | -9.1% | COMMON | 74347M108 |
| CHCO | CITY HOLDING CO | 4,532 | $348K | 0.0% | $55.09 | +15.5% | COMMON | 177835105 |
| NPKI | NEWPARK RESOURCES INC | 32,359 | $335K | 0.0% | $8.14 | +25.5% | COMMON | 651718504 |
| ENTG | ENTEGRIS INC | 11,345 | $328K | 0.0% | $27.26 | +19.2% | COMMON | 29362U104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 13,260 | $326K | 0.0% | $17.32 | +3.1% | COMMON | 74386T105 |
| — | FLAGSTAR BANCORP INC | 10,020 | $315K | 0.0% | $35.39 | — | COMMON | 337930705 |
| GTN | GRAY TELEVISION INC | 17,790 | $311K | 0.0% | $14.48 | +13.0% | COMMON | 389375106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 6,734 | $302K | 0.0% | $28.38 | +6.2% | COMMON | 32055Y201 |
| — | PLANTRONICS INC | 4,844 | $292K | 0.0% | $61.47 | — | COMMON | 727493108 |
| CAC | CAMDEN NATIONAL CORP | 6,664 | $289K | 0.0% | $32.14 | +5.2% | COMMON | 133034108 |
| WSBC | WESBANCO INC | 6,409 | $286K | 0.0% | $42.49 | +12.6% | COMMON | 950810101 |
| — | INVACARE CORP | 18,940 | $276K | 0.0% | $17.49 | — | COMMON | 461203101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 9,260 | $273K | 0.0% | $29.43 | +4.6% | COMMON | 828730200 |
| — | INNOPHOS HOLDINGS INC | 6,053 | $269K | 0.0% | $40.80 | — | COMMON | 45774N108 |
| — | SYKES ENTERPRISES INC | 8,755 | $267K | 0.0% | $28.98 | — | COMMON | 871237103 |
| — | WILDHORSE RESOURCE DEVELOPME | 11,105 | $263K | 0.0% | $25.25 | — | COMMON | 96812T102 |
| VLY | VALLEY NATIONAL BANCORP | 23,210 | $261K | 0.0% | $12.57 | -4.0% | COMMON | 919794107 |
| DE | DEERE & CO | 1,700 | $256K | 0.0% | $81.42 | +57.9% | COMMON | 244199105 |
| LAUR | LAUREATE EDUCATION INC-A | 14,515 | $224K | 0.0% | $14.80 | +4.0% | COMMON | 518613203 |
| — | MEREDITH CORP | 4,287 | $219K | 0.0% | $53.56 | — | COMMON | 589433101 |
| CUBI | CUSTOMERS BANCORP INC | 9,162 | $216K | 0.0% | $29.93 | -13.4% | COMMON | 23204G100 |
| INTC | INTEL CORP | 4,305 | $204K | 0.0% | $22.80 | +82.1% | COMMON | 458140100 |
| — | LEXINGTON REALTY TRUST | 20,999 | $174K | 0.0% | $9.26 | — | COMMON | 529043101 |