CIK: 0000936941 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $331,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLAB | MESA LABS INC | 38,623 | $8,732 | 2.6% | $231.23 | +4.0% | COM | 59064R109 |
| EXPO | EXPONENT INC | 112,169 | $8,066 | 2.4% | $56.87 | +19.5% | COM | 30214U102 |
| — | QTS RLTY TR INC | 130,339 | $7,561 | 2.3% | $46.95 | — | COM CL A | 74736A103 |
| TRNO | TERRENO RLTY CORP | 145,546 | $7,532 | 2.3% | $37.61 | — | COM | 88146M101 |
| BCPC | BALCHEM CORP | 76,158 | $7,518 | 2.3% | $87.49 | +13.5% | COM | 057665200 |
| INDB | INDEPENDENT BANK CORP MASS | 107,771 | $6,937 | 2.1% | $57.20 | +2.7% | COM | 453836108 |
| NOMD | NOMAD FOODS LTD | 364,748 | $6,770 | 2.0% | $18.95 | +2.7% | USD ORD SHS | G6564A105 |
| — | IAA INC | 208,617 | $6,250 | 1.9% | $42.72 | — | COM | 449253103 |
| FIVN | FIVE9 INC | 79,318 | $6,065 | 1.8% | $52.35 | +36.2% | COM | 338307101 |
| REXR | REXFORD INDL RLTY INC | 144,838 | $5,940 | 1.8% | $30.59 | — | COM | 76169C100 |
| SLAB | SILICON LABORATORIES INC | 67,435 | $5,760 | 1.7% | $93.43 | +6.2% | COM | 826919102 |
| CPK | CHESAPEAKE UTILS CORP | 66,920 | $5,736 | 1.7% | $73.76 | +12.4% | COM | 165303108 |
| — | CABOT MICROELECTRONICS CORP | 49,100 | $5,604 | 1.7% | $104.87 | — | COM | 12709P103 |
| — | CENTERSTATE BK CORP | 320,501 | $5,522 | 1.7% | $26.77 | — | COM | 15201P109 |
| MRCY | MERCURY SYS INC | 76,581 | $5,463 | 1.6% | $78.36 | -3.3% | COM | 589378108 |
| COLB | COLUMBIA BKG SYS INC | 200,100 | $5,363 | 1.6% | $29.15 | -9.5% | COM | 197236102 |
| FTDR | FRONTDOOR INC | 154,033 | $5,357 | 1.6% | $35.14 | +21.1% | COM | 35905A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 120,216 | $5,079 | 1.5% | $28.83 | +42.9% | COM | 004225108 |
| ESNT | ESSENT GROUP LTD | 191,804 | $5,052 | 1.5% | $37.96 | +5.2% | COM | G3198U102 |
| — | SOUTH JERSEY INDS INC | 196,429 | $4,911 | 1.5% | $30.27 | — | COM | 838518108 |
| EHTH | EHEALTH INC | 34,408 | $4,845 | 1.5% | $67.30 | +70.4% | COM | 28238P109 |
| RGEN | REPLIGEN CORP | 49,516 | $4,780 | 1.4% | $87.27 | +10.6% | COM | 759916109 |
| TDOC | TELADOC HEALTH INC | 30,394 | $4,711 | 1.4% | $67.26 | +73.0% | COM | 87918A105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 67,260 | $4,679 | 1.4% | $82.15 | -12.5% | COM | 844895102 |
| TFIN | TRIUMPH BANCORP INC | 177,597 | $4,618 | 1.4% | $38.25 | -9.5% | COM | 89679E300 |
| — | ALLETE INC | 74,535 | $4,523 | 1.4% | $60.68 | — | COM NEW | 018522300 |
| ICFI | ICF INTL INC | 65,371 | $4,491 | 1.4% | $86.05 | -5.2% | COM | 44925C103 |
| — | LHC GROUP INC | 29,685 | $4,162 | 1.3% | $115.00 | — | COM | 50187A107 |
| — | BROOKLINE BANCORP INC DEL | 352,972 | $3,982 | 1.2% | $15.38 | — | COM | 11373M107 |
| ENS | ENERSYS | 75,718 | $3,750 | 1.1% | $67.83 | -9.0% | COM | 29275Y102 |
| GNRC | GENERAC HLDGS INC | 39,557 | $3,686 | 1.1% | $74.92 | +37.5% | COM | 368736104 |
| AXSM | AXSOME THERAPEUTICS INC | 62,206 | $3,660 | 1.1% | $20.16 | +304.2% | COM | 05464T104 |
| TREX | TREX CO INC | 44,938 | $3,601 | 1.1% | $32.68 | +43.4% | COM | 89531P105 |
| PSN | PARSONS CORPORATION | 111,152 | $3,552 | 1.1% | $33.74 | +15.2% | COM | 70202L102 |
| LITE | LUMENTUM HLDGS INC | 47,827 | $3,525 | 1.1% | $65.46 | +20.2% | COM | 55024U109 |
| — | INPHI CORP | 44,485 | $3,522 | 1.1% | $66.85 | — | COM | 45772F107 |
| CVGW | CALAVO GROWERS INC | 60,635 | $3,498 | 1.1% | $80.53 | -22.4% | COM | 128246105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 157,675 | $3,453 | 1.0% | $27.30 | -9.2% | COM | 04911A107 |
| WSFS | WSFS FINL CORP | 137,292 | $3,421 | 1.0% | $43.70 | -17.3% | COM | 929328102 |
| MGRC | MCGRATH RENTCORP | 64,639 | $3,386 | 1.0% | $70.26 | 0.0% | COM | 580589109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 72,188 | $3,345 | 1.0% | $74.99 | -31.6% | COM | 681116109 |
| IPAR | INTER PARFUMS INC | 67,735 | $3,140 | 0.9% | $58.46 | +6.9% | COM | 458334109 |
| — | FORWARD AIR CORP | 61,010 | $3,090 | 0.9% | $58.35 | — | COM | 349853101 |
| ESE | ESCO TECHNOLOGIES INC | 39,946 | $3,032 | 0.9% | $84.23 | +6.4% | COM | 296315104 |
| BAND | BANDWIDTH INC | 44,029 | $2,963 | 0.9% | $57.86 | +17.8% | COM CL A | 05988J103 |
| — | AMEDISYS INC | 16,054 | $2,947 | 0.9% | $100.20 | — | COM | 023436108 |
| KBH | KB HOME | 159,276 | $2,883 | 0.9% | $30.23 | -3.5% | COM | 48666K109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,760 | $2,799 | 0.8% | $44.96 | +17.4% | COM | 29664W105 |
| HGV | HILTON GRAND VACATIONS INC | 173,643 | $2,738 | 0.8% | $30.56 | -10.1% | COM | 43283X105 |
| AMN | AMN HEALTHCARE SVCS INC | 47,112 | $2,724 | 0.8% | $59.06 | +15.9% | COM | 001744101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,647 | $2,722 | 0.8% | $104.73 | -6.5% | COM | 477839104 |
| SMTC | SEMTECH CORP | 72,270 | $2,710 | 0.8% | $49.65 | -8.9% | COM | 816850101 |
| LPX | LOUISIANA PAC CORP | 156,657 | $2,691 | 0.8% | $28.03 | -1.3% | COM | 546347105 |
| GMED | GLOBUS MED INC | 63,110 | $2,684 | 0.8% | $49.46 | -0.1% | CL A | 379577208 |
| AIN | ALBANY INTL CORP | 56,262 | $2,663 | 0.8% | $57.76 | +5.2% | CL A | 012348108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 47,667 | $2,649 | 0.8% | $106.92 | -2.8% | COM | 57164Y107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 84,785 | $2,538 | 0.8% | $15.18 | +74.6% | COM | 462260100 |
| — | FOX FACTORY HLDG CORP | 60,140 | $2,526 | 0.8% | $69.57 | — | COM | 35138v102 |
| ENPH | ENPHASE ENERGY INC | 77,243 | $2,494 | 0.8% | $26.41 | +42.7% | COM | 29355A107 |
| UNF | UNIFIRST CORP MASS | 15,404 | $2,327 | 0.7% | $143.70 | +26.3% | COM | 904708104 |
| — | LIVEPERSON INC | 101,256 | $2,304 | 0.7% | $28.04 | — | COM | 538146101 |
| KMT | KENNAMETAL INC | 119,631 | $2,228 | 0.7% | $28.37 | -15.9% | COM | 489170100 |
| RBC | RBC BEARINGS INC | 19,520 | $2,202 | 0.7% | $142.32 | +8.8% | COM | 75524B104 |
| HAE | HAEMONETICS CORP | 22,001 | $2,193 | 0.7% | $88.74 | +22.2% | COM | 405024100 |
| — | DECIPHERA PHARMACEUTICALS IN | 52,569 | $2,164 | 0.7% | $34.51 | — | COM | 24344T101 |
| DECK | DECKERS OUTDOOR CORP | 16,048 | $2,150 | 0.6% | $27.82 | 0.0% | COM | 243537107 |
| — | CRANE CO | 43,470 | $2,138 | 0.6% | $75.15 | — | COM | 224399105 |
| NVCR | NOVOCURE LTD | 30,682 | $2,066 | 0.6% | $79.99 | -1.2% | ORD SHS | G6674U108 |
| — | US ECOLOGY INC | 61,536 | $1,871 | 0.6% | $56.91 | — | COM | 91734M103 |
| — | KARUNA THERAPEUTICS INC | 25,844 | $1,861 | 0.6% | $75.34 | — | COM | 48576A100 |
| — | BIOXCEL THERAPEUTICS INC | 79,642 | $1,780 | 0.5% | $22.35 | — | COM | 09075P105 |
| — | INVITAE CORP | 127,887 | $1,748 | 0.5% | $17.11 | — | COM | 46185L103 |
| VC | VISTEON CORP | 35,419 | $1,699 | 0.5% | $97.84 | -26.2% | COM NEW | 92839U206 |
| FIX | COMFORT SYS USA INC | 45,003 | $1,645 | 0.5% | $42.10 | +1.8% | COM | 199908104 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,408 | $1,637 | 0.5% | $73.79 | +0.5% | COM | 829073105 |
| — | FIBROGEN INC | 46,373 | $1,611 | 0.5% | $34.74 | — | COM | 31572Q808 |
| HQY | HEALTHEQUITY INC | 31,628 | $1,600 | 0.5% | $65.45 | +1.5% | COM | 42226A107 |
| SHOO | MADDEN STEVEN LTD | 66,512 | $1,545 | 0.5% | $27.04 | +14.3% | COM | 556269108 |
| ASND | ASCENDIS PHARMA A S | 13,703 | $1,543 | 0.5% | $139.10 | — | SPONSORED ADR | 04351P101 |
| ASGN | ASGN INC | 42,712 | $1,509 | 0.5% | $78.65 | -28.0% | COM | 00191U102 |
| NTRA | NATERA INC | 50,343 | $1,503 | 0.5% | $16.59 | +101.5% | COM | 632307104 |
| — | DICERNA PHARMACEUTICALS INC | 79,842 | $1,467 | 0.4% | $22.04 | — | COM | 253031108 |
| AZTA | BROOKS AUTOMATION INC NEW | 46,535 | $1,419 | 0.4% | $29.78 | +20.8% | COM | 114340102 |
| TROW | PRICE T ROWE GROUP INC | 14,106 | $1,377 | 0.4% | $89.77 | +6.4% | COM | 74144T108 |
| CNMD | CONMED CORP | 23,720 | $1,358 | 0.4% | $66.89 | +30.8% | COM | 207410101 |
| WHD | CACTUS INC | 114,918 | $1,333 | 0.4% | $33.70 | -25.5% | CL A | 127203107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,949 | $1,309 | 0.4% | $109.91 | -2.9% | COM | 759509102 |
| NGVT | INGEVITY CORP | 36,849 | $1,297 | 0.4% | $82.88 | -29.5% | COM | 45688C107 |
| LUV | SOUTHWEST AIRLS CO | 32,378 | $1,153 | 0.3% | $47.27 | -2.7% | COM | 844741108 |
| — | MOMENTA PHARMACEUTICALS INC | 40,225 | $1,094 | 0.3% | $27.20 | — | COM | 60877T100 |
| — | REATA PHARMACEUTICALS INC | 7,351 | $1,061 | 0.3% | $204.43 | — | CL A | 75615P103 |
| RHI | ROBERT HALF INTL INC | 27,796 | $1,049 | 0.3% | $56.30 | -3.8% | COM | 770323103 |
| — | BLACKROCK INC | 2,097 | $923 | 0.3% | $440.15 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 17,413 | $878 | 0.3% | $79.87 | -0.5% | COM | 14040H105 |
| MET | METLIFE INC | 26,775 | $819 | 0.2% | $37.43 | -2.6% | COM | 59156R108 |
| THG | HANOVER INS GROUP INC | 8,876 | $804 | 0.2% | $111.14 | -3.3% | COM | 410867105 |
| MGA | MAGNA INTL INC | 25,200 | $795 | 0.2% | $39.79 | -4.2% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 5,603 | $735 | 0.2% | $114.44 | +5.0% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 43,933 | $733 | 0.2% | $21.97 | -22.2% | COM | 354613101 |
| — | WNS HOLDINGS LTD | 17,034 | $732 | 0.2% | $42.97 | — | SPON ADR | 92932M101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 35,287 | $656 | 0.2% | $25.42 | — | UNIT LTD PARTN | 01881G106 |
| — | JUNIPER NETWORKS INC | 28,961 | $554 | 0.2% | $24.43 | — | COM | 48203R104 |
| — | CYRUSONE INC | 8,624 | $533 | 0.2% | $64.66 | — | COM | 23283R100 |
| FITB | FIFTH THIRD BANCORP | 34,691 | $515 | 0.2% | $19.66 | 0.0% | COM | 316773100 |
| JKHY | HENRY JACK & ASSOC INC | 3,267 | $507 | 0.2% | $107.25 | +34.8% | COM | 426281101 |
| RNG | RINGCENTRAL INC | 2,345 | $497 | 0.2% | $164.84 | +24.9% | CL A | 76680R206 |
| AGO | ASSURED GUARANTY LTD | 18,728 | $483 | 0.1% | $38.30 | -2.6% | COM | G0585R106 |
| TRV | TRAVELERS COMPANIES INC | 4,705 | $467 | 0.1% | $109.63 | 0.0% | COM | 89417E109 |
| EVR | EVERCORE INC | 9,416 | $434 | 0.1% | $59.03 | 0.0% | CLASS A | 29977A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 54,098 | $430 | 0.1% | $12.45 | -11.8% | COM | 02553E106 |
| DAL | DELTA AIR LINES INC DEL | 15,040 | $429 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 5,831 | $394 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| MDU | MDU RES GROUP INC | 17,841 | $384 | 0.1% | $8.27 | +6.8% | COM | 552690109 |
| LEA | LEAR CORP | 4,550 | $370 | 0.1% | $117.17 | -12.6% | COM NEW | 521865204 |
| TRU | TRANSUNION | 5,397 | $357 | 0.1% | $65.66 | +27.9% | COM | 89400J107 |
| — | CATALENT INC | 6,641 | $345 | 0.1% | $54.59 | — | COM | 148806102 |
| MASI | MASIMO CORP | 1,944 | $344 | 0.1% | $140.02 | +22.5% | COM | 574795100 |
| ATO | ATMOS ENERGY CORP | 3,441 | $341 | 0.1% | $94.49 | +0.5% | COM | 049560105 |
| JHG | JANUS HENDERSON GROUP PLC | 19,906 | $305 | 0.1% | $23.83 | -7.7% | ORD SHS | G4474Y214 |
| DOCU | DOCUSIGN INC | 3,060 | $283 | 0.1% | $80.42 | 0.0% | COM | 256163106 |
| — | ANSYS INC | 1,171 | $272 | 0.1% | $229.44 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,777 | $271 | 0.1% | $143.32 | +5.8% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,053 | $269 | 0.1% | $61.34 | +5.4% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 821 | $244 | 0.1% | $306.48 | +12.1% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 1,283 | $243 | 0.1% | $51.09 | -4.5% | COM | 09073M104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,881 | $241 | 0.1% | $41.15 | +2.1% | COM | 957638109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,405 | $235 | 0.1% | $152.39 | +7.5% | COM | 609839105 |
| — | COUPA SOFTWARE INC | 1,650 | $231 | 0.1% | $146.05 | — | COM | 22266L106 |
| NDSN | NORDSON CORP | 1,705 | $230 | 0.1% | $147.80 | -2.3% | COM | 655663102 |
| LW | LAMB WESTON HLDGS INC | 3,533 | $202 | 0.1% | $64.46 | +16.0% | COM | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,466 | $201 | 0.1% | $124.15 | -0.1% | COM | 015271109 |