Location: Boston, MA
CIK: 0001082917 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $6.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW | 816,702 | $101M | 1.6% | $38.07 | +218.1% | COMMON | 33829M101 |
| ICUI | ICU MEDICAL INC | 403,454 | $96.56M | 1.6% | $74.11 | +223.6% | COMMON | 44930G107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 511,723 | $93.36M | 1.5% | $182.45 | — | COMMON | 01609W102 |
| LOPE | GRAND CANYON EDUCATION INC | 669,664 | $76.68M | 1.2% | $33.05 | +212.0% | COMMON | 38526M106 |
| — | CATALENT INC | 1,808,051 | $73.39M | 1.2% | $31.19 | — | COMMON | 148806102 |
| EPAM | EPAM SYSTEMS INC | 398,017 | $67.32M | 1.1% | $60.05 | +149.6% | COMMON | 29414B104 |
| TXRH | TEXAS ROADHOUSE INC | 1,071,575 | $66.64M | 1.1% | $33.71 | +65.8% | COMMON | 882681109 |
| — | RITCHIE BROS AUCTIONEERS | 1,819,923 | $61.88M | 1.0% | $23.52 | — | COMMON | 767744105 |
| STAG | STAG INDUSTRIAL INC | 2,086,745 | $61.87M | 1.0% | $23.31 | — | COMMON | 85254J102 |
| RBC | RBC BEARINGS INC | 478,646 | $60.87M | 1.0% | $59.32 | +126.4% | COMMON | 75524B104 |
| NEE | NEXTERA ENERGY INC | 313,509 | $60.61M | 1.0% | $23.21 | +66.3% | COMMON | 65339F101 |
| HUBS | HUBSPOT INC | 361,082 | $60.02M | 1.0% | $54.20 | +192.3% | COMMON | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 242,529 | $59.97M | 1.0% | $233.38 | -2.5% | COMMON | 91324P102 |
| AMT | AMERICAN TOWER CORP | 302,011 | $59.51M | 1.0% | $90.89 | +60.7% | COMMON | 03027X100 |
| BIDU | BAIDU INC - SPON ADR | 345,862 | $57.02M | 0.9% | $164.85 | — | COMMON | 056752108 |
| IT | GARTNER INC | 375,143 | $56.9M | 0.9% | $96.50 | +43.8% | COMMON | 366651107 |
| SLAB | SILICON LABORATORIES INC | 682,327 | $55.17M | 0.9% | $73.90 | +12.6% | COMMON | 826919102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 263,146 | $55.14M | 0.9% | $78.06 | +141.1% | COMMON | 989207105 |
| LAD | LITHIA MOTORS INC-CL A | 581,571 | $53.94M | 0.9% | $90.82 | -4.2% | COMMON | 536797103 |
| GMED | GLOBUS MEDICAL INC - A | 1,090,699 | $53.89M | 0.9% | $23.39 | +93.4% | COMMON | 379577208 |
| MKTX | MARKETAXESS HOLDINGS INC | 214,955 | $52.9M | 0.9% | $61.25 | +244.9% | COMMON | 57060D108 |
| EXPO | EXPONENT INC | 910,765 | $52.57M | 0.8% | $32.98 | +51.8% | COMMON | 30214U102 |
| GBCI | GLACIER BANCORP INC | 1,288,125 | $51.62M | 0.8% | $19.26 | +75.2% | COMMON | 37637Q105 |
| WBS | WEBSTER FINANCIAL CORP | 1,011,633 | $51.26M | 0.8% | $37.63 | +44.0% | COMMON | 947890109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,233,321 | $48.89M | 0.8% | $28.96 | +26.6% | COMMON | 71377A103 |
| MTDR | MATADOR RESOURCES CO | 2,508,336 | $48.49M | 0.8% | $23.62 | -21.1% | COMMON | 576485205 |
| — | SYNEOS HEALTH INC | 932,155 | $48.25M | 0.8% | $38.70 | — | COMMON | 87166B102 |
| PCTY | PAYLOCITY HOLDING CORP | 504,934 | $45.03M | 0.7% | $69.28 | +12.2% | COMMON | 70438V106 |
| CSCO | CISCO SYS INC | 819,996 | $44.27M | 0.7% | $19.86 | +98.9% | COMMON | 17275R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 807,973 | $44.11M | 0.7% | $58.75 | -1.4% | COMMON | 88224Q107 |
| RPM | RPM INTERNATIONAL INC | 730,524 | $42.4M | 0.7% | $40.84 | +39.0% | COMMON | 749685103 |
| AVGO | BROADCOM INC | 138,833 | $41.75M | 0.7% | $20.22 | +11.2% | COMMON | 11135F101 |
| MRK | MERCK & CO. INC. | 501,878 | $41.74M | 0.7% | $39.03 | +54.5% | COMMON | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 707,782 | $41.15M | 0.7% | $30.22 | +51.7% | COMMON | 099502106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 631,722 | $40.23M | 0.6% | $35.13 | +58.3% | COMMON | 78467J100 |
| BURL | BURLINGTON STORES INC | 254,316 | $39.85M | 0.6% | $70.66 | +128.2% | COMMON | 122017106 |
| — | ANSYS INC | 216,824 | $39.62M | 0.6% | $101.27 | — | COMMON | 03662Q105 |
| — | MEDIDATA SOLUTIONS INC | 531,874 | $38.95M | 0.6% | $61.78 | — | COMMON | 58471A105 |
| — | COVANTA HOLDING CORP | 2,245,950 | $38.88M | 0.6% | $17.64 | — | COMMON | 22282E102 |
| WST | WEST PHARMACEUTICAL SERVICES | 349,424 | $38.51M | 0.6% | $39.00 | +161.6% | COMMON | 955306105 |
| OPLN | KAR AUCTION SERVICES INC | 749,115 | $38.44M | 0.6% | $13.69 | +37.7% | COMMON | 48238T109 |
| AMGN | AMGEN INC | 199,894 | $37.98M | 0.6% | $138.62 | +11.6% | COMMON | 031162100 |
| TTC | TORO CO | 539,104 | $37.11M | 0.6% | $43.10 | +47.2% | COMMON | 891092108 |
| — | QTS REALTY TRUST INC-CL A | 822,116 | $36.99M | 0.6% | $49.38 | — | COMMON | 74736A103 |
| KMI | KINDER MORGAN INC | 1,833,927 | $36.7M | 0.6% | $11.36 | +10.0% | COMMON | 49456B101 |
| NWE | NORTHWESTERN CORP | 514,633 | $36.23M | 0.6% | $25.79 | +88.4% | COMMON | 668074305 |
| LMT | LOCKHEED MARTIN CORPORATION | 119,412 | $35.84M | 0.6% | $109.64 | +122.2% | COMMON | 539830109 |
| RPD | RAPID7 INC | 705,329 | $35.7M | 0.6% | $24.16 | +77.2% | COMMON | 753422104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 624,089 | $35.67M | 0.6% | $52.66 | +3.7% | COMMON | 82982L103 |
| PAYX | PAYCHEX INC. | 441,882 | $35.44M | 0.6% | $30.34 | +99.2% | COMMON | 704326107 |
| STE | STERIS PLC | 276,445 | $35.39M | 0.6% | $110.62 | 0.0% | COMMON | G8473T100 |
| — | AMERICAN CAMPUS COMMUNITIES | 739,262 | $35.17M | 0.6% | $40.86 | — | COMMON | 024835100 |
| ABBV | ABBVIE INC | 436,146 | $35.15M | 0.6% | $39.10 | +56.0% | COMMON | 00287Y109 |
| — | LHC GROUP INC | 315,414 | $34.97M | 0.6% | $101.87 | — | COMMON | 50187A107 |
| POWI | POWER INTEGRATIONS INC | 490,663 | $34.32M | 0.6% | $21.83 | +45.3% | COMMON | 739276103 |
| ROG | ROGERS CORP | 214,319 | $34.05M | 0.5% | $100.29 | +34.7% | COMMON | 775133101 |
| ECL | ECOLAB INC | 192,752 | $34.03M | 0.5% | $138.79 | +8.7% | COMMON | 278865100 |
| CGNX | COGNEX CORP | 668,176 | $33.98M | 0.5% | $32.13 | +39.6% | COMMON | 192422103 |
| BBD | BANCO BRADESCO-ADR | 3,096,472 | $33.78M | 0.5% | $10.91 | — | COMMON | 059460303 |
| — | WRIGHT MEDICAL GROUP NV | 1,063,140 | $33.44M | 0.5% | $23.81 | — | COMMON | N96617118 |
| ABCB | AMERIS BANCORP | 971,936 | $33.39M | 0.5% | $32.06 | +4.8% | COMMON | 03076K108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 675,571 | $33.34M | 0.5% | $47.68 | — | COMMON | 83001A102 |
| YUMC | YUM CHINA HOLDINGS INC | 739,609 | $33.22M | 0.5% | $39.39 | 0.0% | COMMON | 98850P109 |
| — | PINNACLE FINANCIAL PARTNERS | 594,777 | $32.53M | 0.5% | $60.30 | — | COMMON | 72346Q104 |
| QSR | RESTAURANT BRANDS INTERN | 498,411 | $32.45M | 0.5% | $59.61 | +3.1% | COMMON | 76131D103 |
| SUI | SUN COMMUNITIES INC | 272,817 | $32.33M | 0.5% | $72.05 | — | COMMON | 866674104 |
| — | LINDE PLC | 182,804 | $32.16M | 0.5% | $156.04 | — | COMMON | G5494J103 |
| SLGN | SILGAN HOLDINGS INC | 1,080,772 | $32.02M | 0.5% | $27.03 | +2.0% | COMMON | 827048109 |
| BCPC | BALCHEM CORP | 344,143 | $31.94M | 0.5% | $50.36 | +65.1% | COMMON | 057665200 |
| KWR | QUAKER CHEMICAL CORP | 157,206 | $31.49M | 0.5% | $113.08 | +75.6% | COMMON | 747316107 |
| DORM | DORMAN PRODUCTS INC | 353,588 | $31.15M | 0.5% | $61.79 | +40.7% | COMMON | 258278100 |
| — | VIRTUSA CORP | 581,344 | $31.07M | 0.5% | $42.82 | — | COMMON | 92827P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 345,575 | $30.55M | 0.5% | $56.16 | -0.1% | COMMON | 718172109 |
| MSFT | MICROSOFT CORP | 258,850 | $30.53M | 0.5% | $100.00 | +2.3% | COMMON | 594918104 |
| — | POLYONE CORPORATION | 1,040,189 | $30.49M | 0.5% | $39.72 | — | COMMON | 73179P106 |
| CHDN | CHURCHILL DOWNS INC | 336,219 | $30.35M | 0.5% | $43.38 | +0.5% | COMMON | 171484108 |
| SF | STIFEL FINANCIAL CORP | 565,407 | $29.83M | 0.5% | $21.39 | +42.5% | COMMON | 860630102 |
| SBNY | SIGNATURE BANK | 232,836 | $29.82M | 0.5% | $122.60 | — | COMMON | 82669G104 |
| ICFI | ICF INTERNATIONAL INC | 391,920 | $29.82M | 0.5% | $52.05 | +35.5% | COMMON | 44925C103 |
| — | CYRUSONE INC | 563,142 | $29.53M | 0.5% | $58.32 | — | COMMON | 23283R100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 630,103 | $29.39M | 0.5% | $41.01 | +5.9% | COMMON | 65341B106 |
| BP | BP PLC-SPONS ADR | 665,121 | $29.08M | 0.5% | $40.72 | — | COMMON | 055622104 |
| ENTG | ENTEGRIS INC | 811,918 | $28.98M | 0.5% | $32.24 | +0.2% | COMMON | 29362U104 |
| CME | CME GROUP INC | 171,932 | $28.3M | 0.5% | $121.77 | +13.3% | COMMON | 12572Q105 |
| ORI | OLD REPUBLIC INTL CORP | 1,352,110 | $28.29M | 0.5% | $7.75 | +52.1% | COMMON | 680223104 |
| — | CANTEL MEDICAL CORP | 420,943 | $28.16M | 0.5% | $42.33 | — | COMMON | 138098108 |
| IDA | IDACORP INC | 282,086 | $28.08M | 0.5% | $74.12 | +31.0% | COMMON | 451107106 |
| — | ULTIMATE SOFTWARE GROUP INC | 84,974 | $28.05M | 0.5% | $193.56 | — | COMMON | 90385D107 |
| AMSF | AMERISAFE INC | 464,745 | $27.61M | 0.4% | $19.52 | +73.5% | COMMON | 03071H100 |
| — | PROOFPOINT INC | 227,314 | $27.6M | 0.4% | $75.76 | — | COMMON | 743424103 |
| BAP | CREDICORP LTD | 115,028 | $27.6M | 0.4% | $196.91 | 0.0% | COMMON | G2519Y108 |
| PODD | INSULET CORP | 286,500 | $27.24M | 0.4% | $85.71 | 0.0% | COMMON | 45784P101 |
| BIO | BIO-RAD LABORATORIES-A | 88,944 | $27.19M | 0.4% | $300.26 | -10.1% | COMMON | 090572207 |
| CATY | CATHAY GENERAL BANCORP | 797,248 | $27.04M | 0.4% | $21.38 | +35.7% | COMMON | 149150104 |
| HXL | HEXCEL CORP | 383,162 | $26.5M | 0.4% | $65.93 | +2.0% | COMMON | 428291108 |
| WAL | WESTERN ALLIANCE BANCORP | 644,698 | $26.46M | 0.4% | $45.92 | -16.7% | COMMON | 957638109 |
| MTN | VAIL RESORTS INC | 118,387 | $25.73M | 0.4% | $204.29 | 0.0% | COMMON | 91879Q109 |
| WSO | WATSCO INC | 178,825 | $25.61M | 0.4% | $142.89 | +0.4% | COMMON | 942622200 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,805,274 | $25.58M | 0.4% | $17.71 | -25.4% | COMMON | 03168L105 |
| ALG | ALAMO GROUP INC | 255,518 | $25.54M | 0.4% | $66.50 | +30.7% | COMMON | 011311107 |
| — | US ECOLOGY INC | 454,279 | $25.43M | 0.4% | $34.87 | — | COMMON | 91732J102 |
| AIR | AAR CORP | 774,185 | $25.17M | 0.4% | $42.37 | -15.6% | COMMON | 000361105 |
| — | GARDNER DENVER HOLDINGS INC | 903,727 | $25.13M | 0.4% | $28.19 | — | COMMON | 36555P107 |
| EXLS | EXLSERVICE HOLDINGS INC | 411,938 | $24.73M | 0.4% | $10.16 | +15.4% | COMMON | 302081104 |
| — | BERRY GLOBAL GROUP INC | 452,730 | $24.39M | 0.4% | $52.47 | — | COMMON | 08579W103 |
| CRI | CARTERS INC | 241,134 | $24.3M | 0.4% | $82.70 | -13.0% | COMMON | 146229109 |
| WAB | WABTEC CORP | 329,438 | $24.29M | 0.4% | $71.74 | -3.6% | COMMON | 929740108 |
| OXM | OXFORD INDUSTRIES INC | 322,551 | $24.27M | 0.4% | $71.50 | +7.6% | COMMON | 691497309 |
| — | CTRIP.COM INTERNATIONAL-ADR | 555,474 | $24.27M | 0.4% | $43.69 | — | COMMON | 22943F100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 466,077 | $24.16M | 0.4% | $28.90 | +28.5% | COMMON | 736508847 |
| NDSN | NORDSON CORP | 180,807 | $23.96M | 0.4% | $82.22 | +47.3% | COMMON | 655663102 |
| — | PREMIER INC-CLASS A | 694,214 | $23.94M | 0.4% | $33.31 | — | COMMON | 74051N102 |
| POOL | POOL CORP | 145,028 | $23.93M | 0.4% | $87.51 | +64.1% | COMMON | 73278L105 |
| WWW | WOLVERINE WORLD WIDE INC | 663,632 | $23.71M | 0.4% | $15.57 | +92.4% | COMMON | 978097103 |
| — | PHYSICIANS REALTY TRUST | 1,260,070 | $23.7M | 0.4% | $20.16 | — | COMMON | 71943U104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 228,002 | $23.64M | 0.4% | $89.16 | 0.0% | COMMON | 11133T103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,682,196 | $23.63M | 0.4% | $8.81 | — | COMMON | 465562106 |
| OGE | OGE ENERGY CORP | 544,602 | $23.48M | 0.4% | $32.52 | +27.3% | COMMON | 670837103 |
| PRIM | PRIMORIS SERVICES CORP | 1,124,499 | $23.25M | 0.4% | $26.19 | -19.7% | COMMON | 74164F103 |
| NHI | NATL HEALTH INVESTORS INC | 295,398 | $23.2M | 0.4% | $60.34 | — | COMMON | 63633D104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 252,513 | $23.2M | 0.4% | $87.16 | -5.5% | COMMON | 477839104 |
| — | SUN HYDRAULICS CORP | 492,238 | $22.89M | 0.4% | $47.26 | — | COMMON | 866942105 |
| GGG | GRACO INC | 461,686 | $22.86M | 0.4% | $34.38 | +20.7% | COMMON | 384109104 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,243,172 | $22.39M | 0.4% | $19.50 | — | COMMON | 27616P103 |
| PATK | PATRICK INDUSTRIES INC | 489,352 | $22.18M | 0.4% | $30.14 | -18.5% | COMMON | 703343103 |
| ALGT | ALLEGIANT TRAVEL CO | 170,206 | $22.04M | 0.4% | $139.99 | -14.1% | COMMON | 01748X102 |
| — | PACIFIC PREMIER BANCORP INC | 829,382 | $22M | 0.4% | $38.51 | — | COMMON | 69478X105 |
| CNS | COHEN & STEERS INC | 519,933 | $21.98M | 0.4% | $20.99 | +42.3% | COMMON | 19247A100 |
| — | UNIVERSAL FOREST PRODUCTS | 727,923 | $21.76M | 0.4% | $39.33 | — | COMMON | 913543104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,887,853 | $21.54M | 0.3% | $16.41 | — | COMMON | 866082100 |
| — | VIPER ENERGY PARTNERS LP | 642,267 | $21.3M | 0.3% | $33.65 | — | COMMON | 92763M105 |
| HTLD | HEARTLAND EXPRESS INC | 1,103,921 | $21.28M | 0.3% | $15.07 | +31.8% | COMMON | 422347104 |
| — | PACWEST BANCORP | 563,564 | $21.2M | 0.3% | $46.73 | — | COMMON | 695263103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 681,473 | $21.17M | 0.3% | $28.96 | — | COMMON | 70509V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 238,783 | $21.04M | 0.3% | $95.49 | -12.5% | COMMON | 64125C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 251,343 | $20.85M | 0.3% | $16.51 | +120.6% | COMMON | 595017104 |
| — | CORESITE REALTY CORP | 193,679 | $20.73M | 0.3% | $111.36 | — | COMMON | 21870Q105 |
| FHB | FIRST HAWAIIAN INC | 779,557 | $20.31M | 0.3% | $20.18 | -6.2% | COMMON | 32051X108 |
| EXP | EAGLE MATERIALS INC | 240,142 | $20.24M | 0.3% | $85.15 | -18.0% | COMMON | 26969P108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 498,304 | $19.97M | 0.3% | $39.30 | -0.3% | COMMON | G5005R107 |
| TYL | TYLER TECHNOLOGIES INC | 96,651 | $19.75M | 0.3% | $87.40 | +126.6% | COMMON | 902252105 |
| HDB | HDFC BANK LTD-ADR | 170,422 | $19.75M | 0.3% | $115.91 | — | COMMON | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 480,406 | $19.68M | 0.3% | $40.96 | — | COMMON | 874039100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 233,570 | $19.59M | 0.3% | $69.91 | +21.4% | COMMON | 533900106 |
| MAA | MID-AMERICA APARTMENT COMM | 178,835 | $19.55M | 0.3% | $62.32 | +30.8% | COMMON | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 160,017 | $19.44M | 0.3% | $38.81 | +133.5% | COMMON | 237194105 |
| — | MOBILE MINI INC | 571,405 | $19.39M | 0.3% | $34.64 | — | COMMON | 60740F105 |
| WDFC | WD-40 CO | 113,892 | $19.3M | 0.3% | $46.58 | +239.9% | COMMON | 929236107 |
| — | IBERIABANK CORP | 265,872 | $19.07M | 0.3% | $56.94 | — | COMMON | 450828108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132,988 | $19.01M | 0.3% | $142.07 | -8.2% | COMMON | G50871105 |
| PII | POLARIS INDUSTRIES INC | 222,556 | $18.79M | 0.3% | $92.83 | -8.6% | COMMON | 731068102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 807,567 | $18.78M | 0.3% | $28.49 | -15.7% | COMMON | 153527205 |
| MIDD | MIDDLEBY CORP | 142,555 | $18.54M | 0.3% | $104.58 | +14.8% | COMMON | 596278101 |
| HELE | HELEN OF TROY LTD | 155,430 | $18.02M | 0.3% | $100.80 | +14.4% | COMMON | G4388N106 |
| — | CHEMICAL FINANCIAL CORP | 434,872 | $17.9M | 0.3% | $41.16 | — | COMMON | 163731102 |
| CVCO | CAVCO INDUSTRIES INC | 151,155 | $17.77M | 0.3% | $105.31 | +29.8% | COMMON | 149568107 |
| AMZN | AMAZON.COM INC. | 9,972 | $17.76M | 0.3% | $43.38 | +91.8% | COMMON | 023135106 |
| T | AT&T, INC | 565,365 | $17.73M | 0.3% | $13.60 | +4.1% | COMMON | 00206R102 |
| UBSI | UNITED BANKSHARES INC | 487,727 | $17.68M | 0.3% | $42.70 | -15.5% | COMMON | 909907107 |
| — | MACQUARIE INFRASTRUCTURE COR | 428,713 | $17.67M | 0.3% | $57.37 | — | COMMON | 55608B105 |
| AGNC | AGNC INVESTMENT CORP | 960,070 | $17.28M | 0.3% | $17.79 | — | COMMON | 00123Q104 |
| MA | MASTERCARD INC - A | 72,921 | $17.17M | 0.3% | $87.32 | +137.3% | COMMON | 57636Q104 |
| — | CAMBREX CORP | 435,027 | $16.9M | 0.3% | $53.40 | — | COMMON | 132011107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 473,851 | $16.85M | 0.3% | $24.60 | +32.7% | COMMON | 147448104 |
| BJRI | BJS RESTAURANTS INC | 353,556 | $16.72M | 0.3% | $41.86 | +18.0% | COMMON | 09180C106 |
| IQ | IQIYI INC-ADR | 696,688 | $16.66M | 0.3% | $23.92 | — | COMMON | 46267X108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 787,526 | $16.58M | 0.3% | $22.56 | -5.1% | COMMON | 80689H102 |
| ATR | APTARGROUP INC | 155,548 | $16.55M | 0.3% | $64.07 | +42.7% | COMMON | 038336103 |
| — | DRIL-QUIP INC | 357,798 | $16.41M | 0.3% | $82.45 | — | COMMON | 262037104 |
| GOOGL | ALPHABET INC-CL A | 13,936 | $16.4M | 0.3% | $40.05 | +39.9% | COMMON | 02079K305 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 180,994 | $16.31M | 0.3% | $90.09 | — | COMMON | 647581107 |
| — | PARSLEY ENERGY INC-CLASS A | 841,556 | $16.24M | 0.3% | $26.27 | — | COMMON | 701877102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 312,319 | $15.95M | 0.3% | $51.06 | — | COMMON | 05968L102 |
| SKY | SKYLINE CHAMPION CORP | 823,403 | $15.64M | 0.3% | $24.59 | -25.4% | COMMON | 830830105 |
| PRAA | PRA GROUP INC | 530,141 | $14.21M | 0.2% | $47.88 | -39.6% | COMMON | 69354N106 |
| ACHC | ACADIA HEALTHCARE CO INC | 480,479 | $14.08M | 0.2% | $50.17 | -43.5% | COMMON | 00404A109 |
| VRSK | VERISK ANALYTICS INC | 105,316 | $14.01M | 0.2% | $111.20 | +4.6% | COMMON | 92345Y106 |
| — | CALLON PETROLEUM CO | 1,809,949 | $13.66M | 0.2% | $12.00 | — | COMMON | 13123X102 |
| COST | COSTCO WHOLESALE CORP | 55,443 | $13.43M | 0.2% | $100.79 | +96.8% | COMMON | 22160K105 |
| ATRC | ATRICURE INC | 487,095 | $13.05M | 0.2% | $31.34 | -3.1% | COMMON | 04963C209 |
| CPA | COPA HOLDINGS SA-CLASS A | 161,598 | $13.03M | 0.2% | $72.33 | 0.0% | COMMON | P31076105 |
| MMYT | MAKEMYTRIP LTD | 471,626 | $13.02M | 0.2% | $27.26 | 0.0% | COMMON | V5633W109 |
| ZTS | ZOETIS INC | 129,255 | $13.01M | 0.2% | $33.85 | +153.8% | COMMON | 98978V103 |
| — | BLACK KNIGHT INC | 236,129 | $12.87M | 0.2% | $44.99 | — | COMMON | 09215C105 |
| NOW | SERVICENOW INC | 51,306 | $12.65M | 0.2% | $37.82 | +16.2% | COMMON | 81762P102 |
| — | MERIDIAN BANCORP INC | 801,845 | $12.58M | 0.2% | $20.32 | — | COMMON | 58958U103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 123,457 | $12.4M | 0.2% | $51.95 | +84.5% | COMMON | 33616C100 |
| — | CHUYS HOLDINGS INC | 543,045 | $12.37M | 0.2% | $29.74 | — | COMMON | 171604101 |
| NTES | NETEASE INC-ADR | 50,540 | $12.2M | 0.2% | $241.45 | — | COMMON | 64110W102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 722,166 | $12.07M | 0.2% | $37.59 | -53.6% | COMMON | 55405Y100 |
| CMP | COMPASS MINERALS INTERNATION | 218,495 | $11.88M | 0.2% | $56.55 | -24.9% | COMMON | 20451N101 |
| — | ZAYO GROUP HOLDINGS INC | 417,022 | $11.85M | 0.2% | $31.74 | — | COMMON | 98919V105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 647,404 | $11.72M | 0.2% | $18.10 | — | COMMON | 88034P109 |
| — | HMS HOLDINGS CORP | 386,282 | $11.44M | 0.2% | $20.87 | — | COMMON | 40425J101 |
| BCO | BRINKS CO/THE | 150,665 | $11.36M | 0.2% | $73.11 | -6.0% | COMMON | 109696104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 155,175 | $11.24M | 0.2% | $38.65 | +63.5% | COMMON | 192446102 |
| BCH | BANCO DE CHILE-ADR | 378,037 | $11.13M | 0.2% | $29.44 | — | COMMON | 059520106 |
| CENT | CENTRAL GARDEN & PET CO | 427,947 | $10.94M | 0.2% | $30.79 | -15.3% | COMMON | 153527106 |
| INFY | INFOSYS LTD-SP ADR | 933,915 | $10.21M | 0.2% | $10.93 | — | COMMON | 456788108 |
| — | SERVICEMASTER GLOBAL HOLDING | 218,390 | $10.2M | 0.2% | $42.15 | — | COMMON | 81761R109 |
| — | CHINA PETROLEUM & CHEM-ADR | 126,023 | $10.02M | 0.2% | $79.50 | — | COMMON | 16941R108 |
| — | UNIVAR INC | 450,726 | $9.988M | 0.2% | $28.49 | — | COMMON | 91336L107 |
| HCSG | HEALTHCARE SERVICES GROUP | 287,383 | $9.481M | 0.2% | $30.23 | +26.7% | COMMON | 421906108 |
| PRA | PROASSURANCE CORP | 269,876 | $9.34M | 0.2% | $49.39 | -18.0% | COMMON | 74267C106 |
| — | MIMECAST LTD | 186,678 | $8.839M | 0.1% | $29.02 | — | COMMON | G14838109 |
| NEOG | NEOGEN CORP | 149,330 | $8.57M | 0.1% | $18.70 | +61.7% | COMMON | 640491106 |
| — | MICHAELS COS INC/THE | 737,223 | $8.419M | 0.1% | $23.89 | — | COMMON | 59408Q106 |
| — | CONCHO RESOURCES INC | 74,857 | $8.306M | 0.1% | $127.95 | — | COMMON | 20605P101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 324,503 | $8.168M | 0.1% | $15.25 | -15.1% | COMMON | 04316A108 |
| FOXF | FOX FACTORY HOLDING CORP | 112,845 | $7.887M | 0.1% | $23.01 | +175.7% | COMMON | 35138V102 |
| — | CARDIOVASCULAR SYSTEMS INC | 195,681 | $7.565M | 0.1% | $29.27 | — | COMMON | 141619106 |
| — | TUPPERWARE BRANDS CORPORATION | 279,845 | $7.158M | 0.1% | $73.25 | — | COMMON | 899896104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 131,732 | $6.973M | 0.1% | $35.75 | — | COMMON | 37890U108 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 130,997 | $6.348M | 0.1% | $48.46 | — | COMMON | 65487X102 |
| WWD | WOODWARD INC | 66,151 | $6.277M | 0.1% | $52.58 | +61.1% | COMMON | 980745103 |
| FOLD | AMICUS THERAPEUTICS INC | 435,689 | $5.925M | 0.1% | $10.74 | +13.7% | COMMON | 03152W109 |
| — | ZOGENIX INC | 100,769 | $5.543M | 0.1% | $40.05 | — | COMMON | 98978L204 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 104,679 | $5.388M | 0.1% | $36.98 | — | COMMON | G11196105 |
| FORR | FORRESTER RESEARCH INC | 110,422 | $5.339M | 0.1% | $36.35 | +28.2% | COMMON | 346563109 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 105,258 | $5.249M | 0.1% | $46.25 | +6.1% | COMMON | 238337109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,106,562 | $5.168M | 0.1% | $12.96 | — | COMMON | 868157108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 183,884 | $4.693M | 0.1% | $25.52 | — | COMMON | 399909100 |
| — | GW PHARMACEUTICALS -ADR | 26,540 | $4.474M | 0.1% | $97.40 | — | COMMON | 36197T103 |
| — | AIMMUNE THERAPEUTICS INC | 198,692 | $4.441M | 0.1% | $26.65 | — | COMMON | 00900T107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 51,595 | $4.403M | 0.1% | $83.22 | -3.2% | COMMON | 681116109 |
| — | PORTOLA PHARMACEUTICALS INC | 126,801 | $4.4M | 0.1% | $43.52 | — | COMMON | 737010108 |
| — | CABOT MICROELECTRONICS CORP | 37,303 | $4.176M | 0.1% | $56.62 | — | COMMON | 12709P103 |
| HLI | HOULIHAN LOKEY INC | 91,034 | $4.174M | 0.1% | $41.65 | -7.8% | COMMON | 441593100 |
| QCOM | QUALCOMM INC | 69,327 | $3.954M | 0.1% | $45.74 | 0.0% | COMMON | 747525103 |
| THR | THERMON GROUP HOLDINGS INC | 161,094 | $3.948M | 0.1% | $22.85 | +4.3% | COMMON | 88362T103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 733,360 | $3.747M | 0.1% | $26.39 | — | COMMON | 34984V100 |
| BRKR | BRUKER CORP | 93,395 | $3.59M | 0.1% | $24.13 | +46.2% | COMMON | 116794108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 70,585 | $3.536M | 0.1% | $30.17 | — | COMMON | 101388106 |
| — | SPARTAN MOTORS INC | 375,912 | $3.319M | 0.1% | $16.25 | — | COMMON | 846819100 |
| — | RETROPHIN INC | 145,365 | $3.29M | 0.1% | $22.35 | — | COMMON | 761299106 |
| ECPG | ENCORE CAPITAL GROUP INC | 108,131 | $2.944M | 0.0% | $35.98 | -17.0% | COMMON | 292554102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 87,726 | $2.867M | 0.0% | $35.93 | -17.4% | COMMON | 499049104 |
| PSMT | PRICESMART INC | 43,339 | $2.552M | 0.0% | $76.29 | -25.7% | COMMON | 741511109 |
| ICLR | ICON PLC | 14,431 | $1.971M | 0.0% | $89.54 | +52.2% | COMMON | G4705A100 |
| INDA | ISHARES MSCI INDIA ETF | 55,776 | $1.966M | 0.0% | $35.25 | — | MUTUAL FUND | 46429B598 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 127,141 | $1.856M | 0.0% | $18.26 | -19.0% | COMMON | 42727J102 |
| DY | DYCOM INDUSTRIES INC | 36,786 | $1.69M | 0.0% | $96.83 | -43.5% | COMMON | 267475101 |
| JELD | JELD-WEN HOLDING INC | 87,598 | $1.547M | 0.0% | $36.25 | -50.4% | COMMON | 47580P103 |
| — | DOVA PHARMACEUTICALS INC | 163,989 | $1.458M | 0.0% | $25.41 | — | COMMON | 25985T102 |
| KMB | KIMBERLY-CLARK CORP | 11,246 | $1.393M | 0.0% | $79.71 | +14.5% | COMMON | 494368103 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,726 | $805K | 0.0% | $45.29 | +24.9% | COMMON | 816300107 |
| BKNG | BOOKING HOLDINGS INC | 380 | $663K | 0.0% | $1755.46 | 0.0% | COMMON | 09857L108 |
| HTHT | HUAZHU GROUP LTD-ADR | 15,623 | $658K | 0.0% | $42.12 | — | COMMON | 44332N106 |
| — | TIFFANY & CO | 6,182 | $653K | 0.0% | $105.63 | — | COMMON | 886547108 |
| ADC | AGREE REALTY CORP | 8,367 | $580K | 0.0% | $50.99 | — | COMMON | 008492100 |
| PLUS | EPLUS INC | 6,397 | $566K | 0.0% | $38.11 | +9.0% | COMMON | 294268107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18,625 | $551K | 0.0% | $24.63 | — | COMMON | 35086T109 |
| TRS | TRIMAS CORP | 17,708 | $535K | 0.0% | $23.76 | +24.9% | COMMON | 896215209 |
| — | ALLETE INC | 6,503 | $535K | 0.0% | $72.54 | — | COMMON | 018522300 |
| ACIW | ACI WORLDWIDE INC | 15,753 | $518K | 0.0% | $27.28 | +11.7% | COMMON | 004498101 |
| DECK | DECKERS OUTDOOR CORP | 3,518 | $517K | 0.0% | $15.27 | +48.8% | COMMON | 243537107 |
| — | DENNYS CORP | 27,564 | $506K | 0.0% | $13.60 | — | COMMON | 24869P104 |
| PUMP | PROPETRO HOLDING CORP | 22,332 | $503K | 0.0% | $17.74 | +0.9% | COMMON | 74347M108 |
| GTY | GETTY REALTY CORP | 15,531 | $497K | 0.0% | $26.46 | — | COMMON | 374297109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 45,991 | $496K | 0.0% | $10.03 | — | COMMON | 45378A106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,059 | $490K | 0.0% | $38.01 | +0.4% | COMMON | 374689107 |
| PIPR | PIPER JAFFRAY COS | 6,673 | $486K | 0.0% | $71.57 | -0.9% | COMMON | 724078100 |
| — | UNION BANKSHARES CORP | 14,361 | $464K | 0.0% | $33.93 | — | COMMON | 90539J109 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,468 | $446K | 0.0% | $43.58 | +15.2% | COMMON | 203607106 |
| SRI | STONERIDGE INC | 14,927 | $431K | 0.0% | $23.61 | +15.8% | COMMON | 86183P102 |
| — | SCHNITZER STEEL INDS INC-A | 17,492 | $420K | 0.0% | $28.01 | — | COMMON | 806882106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,040 | $420K | 0.0% | $34.95 | +6.6% | COMMON | 25960R105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 12,171 | $418K | 0.0% | $31.71 | +3.4% | COMMON | 199333105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,033 | $414K | 0.0% | $77.26 | +3.5% | COMMON | 844895102 |
| FFBC | FIRST FINANCIAL BANCORP | 16,763 | $403K | 0.0% | $19.89 | -2.4% | COMMON | 320209109 |
| FSS | FEDERAL SIGNAL CORP | 15,376 | $400K | 0.0% | $19.67 | +9.6% | COMMON | 313855108 |
| XHR | XENIA HOTELS & RESORTS INC | 18,112 | $397K | 0.0% | $21.36 | — | COMMON | 984017103 |
| — | MEREDITH CORP | 7,108 | $393K | 0.0% | $54.24 | — | COMMON | 589433101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 10,317 | $392K | 0.0% | $30.01 | +2.6% | COMMON | 459044103 |
| GTN | GRAY TELEVISION INC | 17,970 | $384K | 0.0% | $14.48 | +28.7% | COMMON | 389375106 |
| WD | WALKER & DUNLOP INC | 7,357 | $375K | 0.0% | $39.90 | +6.5% | COMMON | 93148P102 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,059 | $375K | 0.0% | $170.17 | +0.1% | COMMON | 127190304 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 8,950 | $365K | 0.0% | $38.15 | -2.2% | COMMON | 293712105 |
| CHCO | CITY HOLDING CO | 4,577 | $349K | 0.0% | $55.09 | +9.5% | COMMON | 177835105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 13,384 | $347K | 0.0% | $17.32 | +6.3% | COMMON | 74386T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,709 | $339K | 0.0% | $45.14 | +30.7% | COMMON | 29089Q105 |
| — | FLAGSTAR BANCORP INC | 10,129 | $333K | 0.0% | $35.39 | — | COMMON | 337930705 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,987 | $332K | 0.0% | $15.57 | +10.2% | COMMON | 02553E106 |
| XOM | EXXON MOBIL CORP | 4,075 | $329K | 0.0% | $53.69 | +3.2% | COMMON | 30231G102 |
| NKE | NIKE INC -CL B | 3,595 | $303K | 0.0% | $75.37 | 0.0% | COMMON | 654106103 |
| NPKI | NEWPARK RESOURCES INC | 32,700 | $300K | 0.0% | $8.14 | +5.3% | COMMON | 651718504 |
| CAC | CAMDEN NATIONAL CORP | 6,729 | $281K | 0.0% | $32.14 | -1.5% | COMMON | 133034108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 20,590 | $279K | 0.0% | $15.86 | -14.6% | COMMON | 75508B104 |
| DE | DEERE & CO | 1,700 | $272K | 0.0% | $81.42 | +77.5% | COMMON | 244199105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 6,799 | $271K | 0.0% | $28.38 | -3.4% | COMMON | 32055Y201 |
| WTI | W&T OFFSHORE INC | 39,053 | $269K | 0.0% | $6.40 | -15.0% | COMMON | 92922P106 |
| WSBC | WESBANCO INC | 6,474 | $257K | 0.0% | $42.49 | -5.3% | COMMON | 950810101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 10,585 | $255K | 0.0% | $18.71 | -2.3% | COMMON | 675234108 |
| — | CARROLS RESTAURANT GROUP INC | 25,202 | $251K | 0.0% | $12.75 | — | COMMON | 14574X104 |
| SBUX | STARBUCKS CORP | 3,284 | $244K | 0.0% | $59.25 | 0.0% | COMMON | 855244109 |
| DIS | WALT DISNEY CO/THE | 2,116 | $235K | 0.0% | $107.88 | 0.0% | COMMON | 254687106 |
| AVNS | AVANOS MEDICAL INC | 5,431 | $232K | 0.0% | $64.35 | -30.4% | COMMON | 05350V106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 9,340 | $229K | 0.0% | $29.43 | -12.9% | COMMON | 828730200 |
| — | PLANTRONICS INC | 4,864 | $224K | 0.0% | $46.05 | — | COMMON | 727493108 |
| VLY | VALLEY NATIONAL BANCORP | 23,390 | $224K | 0.0% | $12.35 | -17.5% | COMMON | 919794107 |
| LAUR | LAUREATE EDUCATION INC-A | 14,700 | $220K | 0.0% | $14.80 | +2.3% | COMMON | 518613203 |
| — | LEXINGTON REALTY TRUST | 21,104 | $191K | 0.0% | $9.26 | — | COMMON | 529043101 |
| — | OASIS PETROLEUM INC | 27,520 | $166K | 0.0% | $9.19 | — | COMMON | 674215108 |