CIK: 0000351173 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $12,770,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 1,595,716 | $253,623 | 2.0% | $77.69 | +70.9% | COM | 256677105 |
| — | AON PLC | 1,214,173 | $235,027 | 1.8% | $164.15 | — | SHS CL A | G0408V102 |
| GPN | GLOBAL PMTS INC | 1,232,577 | $195,980 | 1.5% | $52.31 | +197.1% | COM | 37940X102 |
| KBR | KBR INC | 7,935,234 | $194,731 | 1.5% | $17.00 | +38.5% | COM | 48242W106 |
| WEX | WEX INC | 958,670 | $193,718 | 1.5% | $143.63 | +44.2% | COM | 96208T104 |
| FMC | F M C CORP | 2,182,136 | $191,330 | 1.5% | $46.61 | +53.2% | COM NEW | 302491303 |
| WCN | WASTE CONNECTIONS INC | 1,983,525 | $182,484 | 1.4% | $53.76 | +64.6% | COM | 94106B101 |
| BALL | BALL CORP | 2,504,074 | $182,322 | 1.4% | $38.91 | +77.9% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 840,182 | $175,296 | 1.4% | $180.55 | 0.0% | COM | 502431109 |
| — | TWITTER INC | 4,139,893 | $170,564 | 1.3% | $38.10 | — | COM | 90184L102 |
| CTAS | CINTAS CORP | 623,932 | $167,276 | 1.3% | $21.33 | +180.9% | COM | 172908105 |
| — | IHS MARKIT LTD | 2,454,507 | $164,157 | 1.3% | $64.85 | — | SHS | G47567105 |
| SHW | SHERWIN WILLIAMS CO | 282,259 | $155,206 | 1.2% | $98.13 | +63.9% | COM | 824348106 |
| — | LAM RESEARCH CORP | 653,467 | $151,023 | 1.2% | $132.08 | — | COM | 512807108 |
| — | COOPER COS INC | 479,222 | $142,329 | 1.1% | $171.39 | — | COM NEW | 216648402 |
| PODD | INSULET CORP | 844,567 | $139,294 | 1.1% | $49.07 | +186.4% | COM | 45784P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 543,015 | $130,948 | 1.0% | $131.09 | +74.4% | CL A | 78410G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 320,414 | $127,688 | 1.0% | $13.65 | +89.3% | COM | 67103H107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,477,019 | $126,216 | 1.0% | $35.24 | -7.7% | CL A | 499049104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,343,379 | $124,813 | 1.0% | $37.43 | +7.4% | COM | 595017104 |
| TFX | TELEFLEX INC | 366,242 | $124,431 | 1.0% | $210.31 | +59.6% | COM | 879369106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,232,307 | $121,996 | 1.0% | $60.68 | -6.1% | COM | 88224Q107 |
| KKR | KKR & CO INC | 4,473,236 | $120,106 | 0.9% | $23.73 | +4.0% | CL A | 48251W104 |
| MCO | MOODYS CORP | 576,114 | $118,005 | 0.9% | $145.07 | +37.0% | COM | 615369105 |
| — | ELDORADO RESORTS INC | 2,955,919 | $117,852 | 0.9% | $42.57 | — | COM | 28470R102 |
| LPLA | LPL FINL HLDGS INC | 1,404,625 | $115,039 | 0.9% | $60.18 | +33.0% | COM | 50212V100 |
| VMC | VULCAN MATLS CO | 760,497 | $115,018 | 0.9% | $113.76 | +17.5% | COM | 929160109 |
| MPWR | MONOLITHIC PWR SYS INC | 701,685 | $109,203 | 0.9% | $58.69 | +142.5% | COM | 609839105 |
| STE | STERIS PLC | 735,165 | $106,224 | 0.8% | $110.62 | +27.5% | SHS USD | G8473T100 |
| JBLU | JETBLUE AWYS CORP | 6,312,815 | $105,740 | 0.8% | $18.03 | +0.6% | COM | 477143101 |
| LDOS | LEIDOS HLDGS INC | 1,223,824 | $105,102 | 0.8% | $70.40 | +9.2% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,573,286 | $104,372 | 0.8% | $67.21 | +4.0% | COM | 538034109 |
| NDAQ | NASDAQ INC | 1,047,667 | $104,086 | 0.8% | $19.49 | +55.5% | COM | 631103108 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,472,076 | $103,398 | 0.8% | $25.78 | — | SH BEN INT | 22002T108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,069,097 | $102,649 | 0.8% | $21.17 | -0.1% | COM | 01741R102 |
| ROST | ROSS STORES INC | 918,544 | $100,902 | 0.8% | $49.32 | +100.8% | COM | 778296103 |
| — | SEATTLE GENETICS INC | 1,092,445 | $93,295 | 0.7% | $69.96 | — | COM | 812578102 |
| YUM | YUM BRANDS INC | 820,248 | $93,041 | 0.7% | $64.76 | +56.8% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 962,626 | $92,893 | 0.7% | $15.86 | +36.7% | CL A | 032095101 |
| G | GENPACT LIMITED | 2,349,602 | $91,047 | 0.7% | $36.71 | 0.0% | SHS | G3922B107 |
| FIS | FIDELITY NATL INFORMATION SV | 676,089 | $89,758 | 0.7% | $117.12 | 0.0% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,645,184 | $84,842 | 0.7% | $44.41 | +15.1% | COM | 78467J100 |
| BPOP | POPULAR INC | 1,561,512 | $84,447 | 0.7% | $24.77 | +80.0% | COM NEW | 733174700 |
| BURL | BURLINGTON STORES INC | 410,790 | $82,084 | 0.6% | $161.82 | +13.6% | COM | 122017106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,770,947 | $80,330 | 0.6% | $23.44 | +33.8% | COM | 007903107 |
| BWXT | BWX TECHNOLOGIES INC | 1,403,929 | $80,319 | 0.6% | $57.15 | -9.7% | COM | 05605H100 |
| FBP | FIRST BANCORP P R | 7,923,307 | $79,075 | 0.6% | $4.89 | +71.1% | COM NEW | 318672706 |
| — | NOBLE ENERGY INC | 3,442,301 | $77,314 | 0.6% | $23.65 | — | COM | 655044105 |
| EXAS | EXACT SCIENCES CORP | 849,820 | $76,798 | 0.6% | $46.57 | +144.7% | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 777,957 | $76,100 | 0.6% | $54.66 | +67.1% | COM | 285512109 |
| KLAC | KLA CORPORATION | 476,679 | $76,006 | 0.6% | $129.13 | 0.0% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 458,713 | $75,596 | 0.6% | $149.69 | -5.8% | COM | 773903109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,054,127 | $74,042 | 0.6% | $53.12 | — | COM | G0464B107 |
| FND | FLOOR & DECOR HLDGS INC | 1,435,019 | $73,401 | 0.6% | $37.54 | +19.7% | CL A | 339750101 |
| EW | EDWARDS LIFESCIENCES CORP | 332,328 | $73,082 | 0.6% | $30.78 | +128.2% | COM | 28176E108 |
| — | JACOBS ENGR GROUP INC | 790,035 | $72,288 | 0.6% | $91.50 | — | COM | 469814107 |
| JBL | JABIL INC | 2,013,026 | $72,006 | 0.6% | $19.11 | +52.8% | COM | 466313103 |
| FHN | FIRST HORIZON NATL CORP | 4,314,589 | $69,896 | 0.5% | $9.46 | +30.6% | COM | 320517105 |
| TPC | TUTOR PERINI CORP | 4,858,537 | $69,623 | 0.5% | $20.31 | -39.9% | COM | 901109108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,786,124 | $69,570 | 0.5% | $20.74 | — | ORD | G5876H105 |
| WBS | WEBSTER FINL CORP CONN | 1,442,653 | $67,617 | 0.5% | $49.98 | -5.4% | COM | 947890109 |
| JRVR | JAMES RIV GROUP LTD | 1,304,726 | $66,854 | 0.5% | $32.37 | +50.6% | COM | G5005R107 |
| — | INTERXION HOLDING N.V | 795,627 | $64,812 | 0.5% | $49.73 | — | SHS | N47279109 |
| KEX | KIRBY CORP | 782,099 | $64,257 | 0.5% | $76.11 | +0.6% | COM | 497266106 |
| PCRX | PACIRA BIOSCIENCES | 1,678,484 | $63,900 | 0.5% | $39.54 | +0.9% | COM | 695127100 |
| TILE | INTERFACE INC | 4,412,614 | $63,718 | 0.5% | $17.64 | -25.9% | COM | 458665304 |
| LGIH | LGI HOMES INC | 764,212 | $63,674 | 0.5% | $40.89 | +86.9% | COM | 50187T106 |
| EXEL | EXELIXIS INC | 3,592,384 | $63,531 | 0.5% | $21.43 | -5.6% | COM | 30161Q104 |
| POR | PORTLAND GEN ELEC CO | 1,125,121 | $63,423 | 0.5% | $24.28 | +76.9% | COM NEW | 736508847 |
| IDXX | IDEXX LABS INC | 233,102 | $63,387 | 0.5% | $220.92 | +26.0% | COM | 45168D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,901,646 | $63,059 | 0.5% | $42.41 | -24.4% | SHS | G1890L107 |
| UAL | UNITED AIRLINES HLDGS INC | 707,402 | $62,541 | 0.5% | $39.35 | +124.6% | COM | 910047109 |
| WAFD | WASHINGTON FED INC | 1,685,089 | $62,331 | 0.5% | $17.06 | +69.2% | COM | 938824109 |
| STAG | STAG INDL INC | 2,070,344 | $61,034 | 0.5% | $27.21 | — | COM | 85254J102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,178,361 | $60,874 | 0.5% | $36.30 | +18.7% | COM | 144285103 |
| RMD | RESMED INC | 442,866 | $59,836 | 0.5% | $123.97 | 0.0% | COM | 761152107 |
| — | BENEFITFOCUS INC | 2,507,915 | $59,713 | 0.5% | $31.65 | — | COM | 08180D106 |
| DAN | DANA INCORPORATED | 4,112,557 | $59,385 | 0.5% | $14.40 | -6.6% | COM | 235825205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 388,469 | $59,242 | 0.5% | $44.60 | +250.7% | COM | 109194100 |
| — | CAREER EDUCATION CORP | 3,654,486 | $58,070 | 0.5% | $5.39 | — | COM | 141665109 |
| MTZ | MASTEC INC | 892,173 | $57,929 | 0.5% | $24.01 | +143.1% | COM | 576323109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 797,214 | $56,618 | 0.4% | $62.96 | 0.0% | CL A | 099502106 |
| — | SITE CENTERS CORP | 3,744,242 | $56,575 | 0.4% | $11.93 | — | COM | 82981J109 |
| — | BEACON ROOFING SUPPLY INC | 1,650,662 | $55,347 | 0.4% | $37.71 | — | COM | 073685109 |
| — | KRATON CORPORATION | 1,698,558 | $54,846 | 0.4% | $20.24 | — | COM | 50077C106 |
| — | BMC STK HLDGS INC | 2,037,733 | $53,348 | 0.4% | $17.91 | — | COM | 05591B109 |
| CUZ | COUSINS PPTYS INC | 1,416,915 | $53,262 | 0.4% | $36.17 | — | COM NEW | 222795502 |
| MYGN | MYRIAD GENETICS INC | 1,855,962 | $53,136 | 0.4% | $31.97 | -8.9% | COM | 62855J104 |
| — | SPIRIT RLTY CAP INC NEW | 1,108,159 | $53,036 | 0.4% | $42.66 | — | COM NEW | 84860W300 |
| MDU | MDU RES GROUP INC | 1,858,596 | $52,394 | 0.4% | $6.52 | +29.6% | COM | 552690109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 493,982 | $52,056 | 0.4% | $92.72 | +8.7% | COM | 40171V100 |
| ITRI | ITRON INC | 701,371 | $51,873 | 0.4% | $42.52 | +58.2% | COM | 465741106 |
| — | QIAGEN NV | 1,544,609 | $50,926 | 0.4% | $29.07 | — | SHS NEW | N72482123 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 752,902 | $50,746 | 0.4% | $88.66 | -13.1% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 140,579 | $50,130 | 0.4% | $291.56 | +19.9% | COM | 776696106 |
| NOW | SERVICENOW INC | 197,306 | $50,086 | 0.4% | $36.12 | +50.5% | COM | 81762P102 |
| MKSI | MKS INSTRUMENT INC | 540,760 | $49,901 | 0.4% | $79.10 | -0.6% | COM | 55306N104 |
| DXCM | DEXCOM INC | 329,814 | $49,221 | 0.4% | $17.61 | +120.7% | COM | 252131107 |
| FN | FABRINET | 923,339 | $48,291 | 0.4% | $34.09 | +53.7% | SHS | G3323L100 |
| — | STERICYCLE INC | 947,557 | $48,259 | 0.4% | $48.20 | — | COM | 858912108 |
| NSIT | INSIGHT ENTERPRISES INC | 862,431 | $48,029 | 0.4% | $30.05 | +75.9% | COM | 45765U103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,487,958 | $47,925 | 0.4% | $15.61 | — | COM | 867892101 |
| — | ENCORE WIRE CORP | 849,206 | $47,793 | 0.4% | $38.82 | — | COM | 292562105 |
| ALC | ALCON INC | 815,176 | $47,517 | 0.4% | $59.15 | 0.0% | ORD SHS | H01301128 |
| UTL | UNITIL CORP | 744,597 | $47,237 | 0.4% | $34.57 | +73.3% | COM | 913259107 |
| — | PDC ENERGY INC | 1,645,826 | $45,672 | 0.4% | $47.32 | — | COM | 69327R101 |
| BWA | BORGWARNER INC | 1,239,606 | $45,469 | 0.4% | $29.71 | -1.9% | COM | 099724106 |
| — | SPLUNK INC | 380,992 | $44,904 | 0.4% | $105.04 | — | COM | 848637104 |
| SMTC | SEMTECH CORP | 921,219 | $44,780 | 0.4% | $32.52 | +45.9% | COM | 816850101 |
| — | CONCHO RES INC | 656,256 | $44,560 | 0.3% | $117.40 | — | COM | 20605P101 |
| ULTA | ULTA BEAUTY INC | 174,781 | $43,809 | 0.3% | $259.40 | +18.3% | COM | 90384S303 |
| FFIC | FLUSHING FINL CORP | 2,157,375 | $43,590 | 0.3% | $12.69 | +14.0% | COM | 343873105 |
| BOOT | BOOT BARN HLDGS INC | 1,225,732 | $42,778 | 0.3% | $19.20 | +73.4% | COM | 099406100 |
| WSFS | WSFS FINL CORP | 968,444 | $42,708 | 0.3% | $35.65 | +18.0% | COM | 929328102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,979,185 | $42,543 | 0.3% | $30.33 | -35.6% | COM | 55405Y100 |
| RNST | RENASANT CORP | 1,207,058 | $42,259 | 0.3% | $31.07 | +10.4% | COM | 75970E107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,785,925 | $40,916 | 0.3% | $16.61 | — | COM | 29670E107 |
| AAP | ADVANCE AUTO PARTS INC | 245,468 | $40,600 | 0.3% | $118.36 | +11.9% | COM | 00751Y106 |
| TBBK | BANCORP INC DEL | 4,069,458 | $40,288 | 0.3% | $8.36 | +13.7% | COM | 05969A105 |
| — | AZUL S A | 1,086,925 | $38,934 | 0.3% | $20.11 | — | SPONSR ADR PFD | 05501U106 |
| DPZ | DOMINOS PIZZA INC | 156,561 | $38,293 | 0.3% | $242.89 | -5.5% | COM | 25754A201 |
| EEFT | EURONET WORLDWIDE INC | 256,629 | $37,545 | 0.3% | $86.00 | +80.0% | COM | 298736109 |
| — | RPT REALTY | 2,703,576 | $36,633 | 0.3% | $11.95 | — | SH BEN INT | 74971D101 |
| SAIA | SAIA INC | 387,591 | $36,317 | 0.3% | $40.16 | +97.6% | COM | 78709Y105 |
| ADSK | AUTODESK INC | 243,181 | $35,918 | 0.3% | $150.46 | +3.4% | COM | 052769106 |
| — | ZENDESK INC | 488,627 | $35,611 | 0.3% | $83.53 | — | COM | 98936J101 |
| INCY | INCYTE CORP | 479,114 | $35,565 | 0.3% | $71.57 | +12.9% | COM | 45337C102 |
| MOD | MODINE MFG CO | 3,125,899 | $35,541 | 0.3% | $10.87 | +9.2% | COM | 607828100 |
| — | IAC INTERACTIVECORP | 155,959 | $33,994 | 0.3% | $217.97 | — | COM | 44919P508 |
| VRE | MACK CALI RLTY CORP | 1,563,333 | $33,862 | 0.3% | $24.34 | — | COM | 554489104 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,308,494 | $33,785 | 0.3% | $11.00 | +26.2% | COM | 90385V107 |
| — | COOPER TIRE & RUBR CO | 1,264,380 | $33,026 | 0.3% | $27.61 | — | COM | 216831107 |
| WDAY | WORKDAY INC | 192,402 | $32,701 | 0.3% | $142.16 | +35.8% | CL A | 98138H101 |
| — | WESCO AIRCRAFT HLDGS INC | 2,968,128 | $32,679 | 0.3% | $11.62 | — | COM | 950814103 |
| HNI | HNI CORP | 901,040 | $31,987 | 0.3% | $39.94 | -17.0% | COM | 404251100 |
| — | MERITOR INC | 1,728,500 | $31,977 | 0.3% | $12.23 | — | COM | 59001K100 |
| CCS | CENTURY CMNTYS INC | 1,037,566 | $31,781 | 0.2% | $24.89 | +4.9% | COM | 156504300 |
| TER | TERADYNE INC | 534,079 | $30,929 | 0.2% | $41.07 | +25.4% | COM | 880770102 |
| CVNA | CARVANA CO | 468,297 | $30,908 | 0.2% | $31.17 | +130.5% | CL A | 146869102 |
| ALGN | ALIGN TECHNOLOGY INC | 169,625 | $30,689 | 0.2% | $168.80 | +23.2% | COM | 016255101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 551,937 | $30,412 | 0.2% | $16.38 | +159.0% | COM NEW | 19239V302 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,553,738 | $29,925 | 0.2% | $12.52 | -12.0% | COM | Y41053102 |
| — | ABIOMED INC | 168,191 | $29,919 | 0.2% | $315.22 | — | COM | 003654100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,103,180 | $29,753 | 0.2% | $34.84 | -16.7% | COM | 02376R102 |
| — | VIRTUSA CORP | 800,746 | $28,843 | 0.2% | $30.79 | — | COM | 92827P102 |
| NTRA | NATERA INC | 869,618 | $28,523 | 0.2% | $28.35 | +4.3% | COM | 632307104 |
| UAA | UNDER ARMOUR INC | 1,402,722 | $27,970 | 0.2% | $20.53 | +7.5% | CL A | 904311107 |
| WSO | WATSCO INC | 163,566 | $27,672 | 0.2% | $122.27 | +32.6% | COM | 942622200 |
| PAAS | PAN AMERICAN SILVER CORP | 1,739,169 | $27,270 | 0.2% | $14.00 | +15.6% | COM | 697900108 |
| MMSI | MERIT MED SYS INC | 876,679 | $26,704 | 0.2% | $43.39 | -6.8% | COM | 589889104 |
| TREX | TREX CO INC | 286,788 | $26,078 | 0.2% | $18.00 | +124.0% | COM | 89531P105 |
| ILMN | ILLUMINA INC | 85,562 | $26,030 | 0.2% | $103.60 | +184.5% | COM | 452327109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,540,895 | $25,434 | 0.2% | $8.45 | — | SPON ADR RP 10 | 21240E105 |
| LCII | LCI INDS | 274,584 | $25,221 | 0.2% | $70.07 | +2.1% | COM | 50189K103 |
| — | MRC GLOBAL INC | 2,074,823 | $25,168 | 0.2% | $23.23 | — | COM | 55345K103 |
| EG | EVEREST RE GROUP LTD | 91,073 | $24,234 | 0.2% | $126.28 | +74.9% | COM | G3223R108 |
| QRVO | QORVO INC | 318,999 | $23,651 | 0.2% | $66.59 | +9.1% | COM | 74736K101 |
| DXPE | DXP ENTERPRISES INC NEW | 669,865 | $23,258 | 0.2% | $23.79 | +41.2% | COM NEW | 233377407 |
| — | ALTRA INDL MOTION CORP | 827,152 | $22,908 | 0.2% | $32.00 | — | COM | 02208R106 |
| GBX | GREENBRIER COS INC | 745,040 | $22,441 | 0.2% | $22.08 | 0.0% | COM | 393657101 |
| CDLX | CARDLYTICS INC | 664,459 | $22,273 | 0.2% | $18.40 | +74.2% | COM | 14161W105 |
| WCC | WESCO INTL INC | 464,292 | $22,179 | 0.2% | $63.00 | -27.4% | COM | 95082P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 247,490 | $21,618 | 0.2% | $85.02 | 0.0% | COM | 808625107 |
| — | ACTUANT CORP | 971,477 | $21,314 | 0.2% | $24.46 | — | CL A NEW | 00508X203 |
| — | THERAPEUTICSMD INC | 5,748,980 | $20,869 | 0.2% | $4.34 | — | COM | 88338N107 |
| SM | SM ENERGY CO | 2,149,424 | $20,828 | 0.2% | $21.82 | -57.7% | COM | 78454L100 |
| — | CARDIOVASCULAR SYS INC DEL | 438,238 | $20,825 | 0.2% | $10.37 | — | COM | 141619106 |
| — | ZUORA INC | 1,379,900 | $20,767 | 0.2% | $17.18 | — | COM CL A | 98983V106 |
| CVSA | ADTALEM GLOBAL ED INC | 541,836 | $20,639 | 0.2% | $44.90 | 0.0% | COM | 00737L103 |
| — | CENTENNIAL RESOURCE DEV INC | 4,502,312 | $20,328 | 0.2% | $15.98 | — | CL A | 15136A102 |
| OLED | UNIVERSAL DISPLAY CORP | 120,903 | $20,300 | 0.2% | $69.84 | +172.6% | COM | 91347P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 154,849 | $19,841 | 0.2% | $142.38 | -29.5% | COM | 018581108 |
| — | STEELCASE INC | 1,074,194 | $19,765 | 0.2% | $17.28 | — | CL A | 858155203 |
| — | INNOPHOS HOLDINGS INC | 605,773 | $19,663 | 0.2% | $44.32 | — | COM | 45774N108 |
| — | PERFICIENT INC | 503,602 | $19,429 | 0.2% | $35.79 | — | COM | 71375U101 |
| — | BRIGHTCOVE INC | 1,814,345 | $19,014 | 0.1% | $8.18 | — | COM | 10921T101 |
| SNX | SYNNEX CORP | 168,070 | $18,975 | 0.1% | $44.18 | -1.7% | COM | 87162W100 |
| — | DEL TACO RESTAURANTS INC | 1,840,763 | $18,822 | 0.1% | $10.49 | — | COM | 245496104 |
| ROG | ROGERS CORP | 136,257 | $18,628 | 0.1% | $58.29 | +152.8% | COM | 775133101 |
| EXP | EAGLE MATERIALS INC | 204,782 | $18,432 | 0.1% | $65.16 | +27.6% | COM | 26969P108 |
| — | ACACIA COMMUNICATIONS INC | 278,439 | $18,210 | 0.1% | $37.22 | — | COM | 00401C108 |
| — | REALPAGE INC | 282,221 | $17,740 | 0.1% | $46.24 | — | COM | 75606N109 |
| — | GASLOG LTD | 1,376,862 | $17,693 | 0.1% | $16.68 | — | SHS | G37585109 |
| UEIC | UNIVERSAL ELECTRS INC | 344,751 | $17,548 | 0.1% | $52.28 | -15.1% | COM | 913483103 |
| PWR | QUANTA SVCS INC | 464,096 | $17,543 | 0.1% | $35.55 | 0.0% | COM | 74762E102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,775,865 | $17,084 | 0.1% | $9.21 | — | COM | 48576U106 |
| ENS | ENERSYS | 255,027 | $16,816 | 0.1% | $59.98 | -1.5% | COM | 29275Y102 |
| — | NUANCE COMMUNICATIONS INC | 1,029,115 | $16,785 | 0.1% | $15.50 | — | COM | 67020Y100 |
| BRX | BRIXMOR PPTY GROUP INC | 809,306 | $16,421 | 0.1% | $18.29 | — | COM | 11120U105 |
| WRB | BERKLEY W R CORP | 225,389 | $16,280 | 0.1% | $10.42 | +160.4% | COM | 084423102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 888,125 | $16,239 | 0.1% | $7.07 | — | COM | 518415104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,498,200 | $16,001 | 0.1% | $10.42 | -7.4% | SHS | Y62132108 |
| SRI | STONERIDGE INC | 507,843 | $15,728 | 0.1% | $28.92 | +8.5% | COM | 86183P102 |
| — | TIVO CORP | 2,059,966 | $15,687 | 0.1% | $19.48 | — | COM | 88870P106 |
| — | IMMUNOMEDICS INC | 1,133,018 | $15,024 | 0.1% | $16.87 | — | COM | 452907108 |
| MLM | MARTIN MARIETTA MATLS INC | 53,898 | $14,773 | 0.1% | $155.72 | +51.8% | COM | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 274,621 | $14,722 | 0.1% | $24.36 | +101.2% | COM | 008474108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 466,911 | $14,512 | 0.1% | $40.26 | -24.4% | COM | 00404A109 |
| — | NEKTAR THERAPEUTICS | 793,906 | $14,461 | 0.1% | $77.05 | — | COM | 640268108 |
| — | COHERENT INC | 94,061 | $14,459 | 0.1% | $150.46 | — | COM | 192479103 |
| FIVN | FIVE9 INC | 266,329 | $14,313 | 0.1% | $50.84 | +10.6% | COM | 338307101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 168,106 | $13,862 | 0.1% | $27.37 | +79.8% | COM | 754730109 |
| — | CREE INC | 267,889 | $13,127 | 0.1% | $25.74 | — | COM | 225447101 |
| CMBT | EURONAV NV ANTWERPEN | 1,423,175 | $13,093 | 0.1% | $3.98 | +4.1% | SHS | B38564108 |
| — | MODEL N INC | 471,026 | $13,076 | 0.1% | $15.91 | — | COM | 607525102 |
| KTB | KONTOOR BRANDS INC | 370,114 | $12,991 | 0.1% | $32.45 | 0.0% | COM | 50050N103 |
| RIG | TRANSOCEAN LTD | 2,897,088 | $12,950 | 0.1% | $11.10 | -52.2% | REG SHS | H8817H100 |
| HUN | HUNTSMAN CORP | 549,452 | $12,780 | 0.1% | $20.65 | 0.0% | COM | 447011107 |
| FLEX | FLEX LTD | 1,211,620 | $12,680 | 0.1% | $7.98 | -3.6% | ORD | Y2573F102 |
| — | CARRIZO OIL & GAS INC | 1,474,310 | $12,657 | 0.1% | $27.50 | — | COM | 144577103 |
| — | NANOSTRING TECHNOLOGIES INC | 583,846 | $12,605 | 0.1% | $27.59 | — | COM | 63009R109 |
| — | COVANTA HLDG CORP | 728,840 | $12,602 | 0.1% | $15.99 | — | COM | 22282E102 |
| — | MEDALLIA INC | 457,957 | $12,562 | 0.1% | $27.43 | — | COM | 584021109 |
| TNDM | TANDEM DIABETES CARE INC | 200,865 | $11,847 | 0.1% | $3.76 | +1596.0% | COM NEW | 875372203 |
| — | MELLANOX TECHNOLOGIES LTD | 105,321 | $11,542 | 0.1% | $109.59 | — | SHS | M51363113 |
| PRAA | PRA GROUP INC | 331,834 | $11,213 | 0.1% | $32.96 | -3.4% | COM | 69354N106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 753,054 | $11,108 | 0.1% | $13.02 | +7.8% | COM | 388689101 |
| — | AERIE PHARMACEUTICALS INC | 546,356 | $10,501 | 0.1% | $39.86 | — | COM | 00771V108 |
| — | INPHI CORP | 168,984 | $10,316 | 0.1% | $31.52 | — | COM | 45772F107 |
| LE | LANDS END INC NEW | 899,887 | $10,209 | 0.1% | $17.32 | -39.1% | COM | 51509F105 |
| — | CYPRESS SEMICONDUCTOR CORP | 428,924 | $10,011 | 0.1% | $15.59 | — | COM | 232806109 |
| — | MESA AIR GROUP INC | 1,455,876 | $9,820 | 0.1% | $11.23 | — | COM NEW | 590479135 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 342,907 | $9,684 | 0.1% | $13.74 | +14.7% | CL A | 04316A108 |
| GOGO | GOGO INC | 1,546,109 | $9,323 | 0.1% | $13.73 | -65.7% | COM | 38046C109 |
| DAR | DARLING INGREDIENTS INC | 481,431 | $9,210 | 0.1% | $15.04 | +30.0% | COM | 237266101 |
| JEF | JEFFERIES FINL GROUP INC | 497,149 | $9,148 | 0.1% | $16.63 | -12.3% | COM | 47233W109 |
| — | 2U INC | 561,601 | $9,143 | 0.1% | $57.24 | — | COM | 90214J101 |
| SLAB | SILICON LABORATORIES INC | 79,029 | $8,800 | 0.1% | $86.20 | +25.6% | COM | 826919102 |
| — | LIONS GATE ENTMNT CORP | 992,407 | $8,674 | 0.1% | $23.04 | — | CL B NON VTG | 535919500 |
| FTI | TECHNIPFMC PLC | 358,101 | $8,645 | 0.1% | $18.95 | -6.3% | COM | G87110105 |
| — | GMS INC | 300,358 | $8,626 | 0.1% | $14.95 | — | COM | 36251C103 |
| ALB | ALBEMARLE CORP | 123,257 | $8,569 | 0.1% | $52.08 | +20.0% | COM | 012653101 |
| — | IBERIABANK CORP | 111,497 | $8,422 | 0.1% | $74.37 | — | COM | 450828108 |
| GVA | GRANITE CONSTR INC | 254,917 | $8,190 | 0.1% | $43.84 | -20.9% | COM | 387328107 |
| CMP | COMPASS MINERALS INTL INC | 140,343 | $7,928 | 0.1% | $43.26 | +6.9% | COM | 20451N101 |
| PLNT | PLANET FITNESS INC | 136,195 | $7,882 | 0.1% | $20.69 | +240.6% | CL A | 72703H101 |
| — | MACQUARIE INFRASTRUCTURE COR | 197,999 | $7,815 | 0.1% | $65.37 | — | COM | 55608B105 |
| ALK | ALASKA AIR GROUP INC | 117,575 | $7,632 | 0.1% | $59.63 | +4.2% | COM | 011659109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 84,950 | $7,553 | 0.1% | $73.78 | +12.0% | COM | 030506109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,369 | $7,509 | 0.1% | $76.87 | +2.9% | COM | 02043Q107 |
| TROX | TRONOX HOLDINGS PLC | 847,305 | $7,033 | 0.1% | $10.58 | -8.9% | SHS | G9087Q102 |
| GDOT | GREEN DOT CORP | 276,517 | $6,982 | 0.1% | $41.73 | -11.3% | CL A | 39304D102 |
| LKQ | LKQ CORP | 219,558 | $6,905 | 0.1% | $26.30 | -6.6% | COM | 501889208 |
| ACM | AECOM | 179,399 | $6,738 | 0.1% | $34.64 | 0.0% | COM | 00766T100 |
| — | AMARIN CORP PLC | 426,286 | $6,462 | 0.1% | $19.85 | — | SPONS ADR NEW | 023111206 |
| — | WABCO HLDGS INC | 46,200 | $6,179 | 0.0% | $75.63 | — | COM | 92927K102 |
| INSP | INSPIRE MED SYS INC | 99,644 | $6,080 | 0.0% | $53.90 | +22.2% | COM | 457730109 |
| — | VISTA OUTDOOR INC | 811,986 | $5,026 | 0.0% | $17.53 | — | COM | 928377100 |
| — | ALTERYX INC | 44,991 | $4,833 | 0.0% | $97.77 | — | COM CL A | 02156B103 |
| — | DRIL QUIP INC | 92,632 | $4,648 | 0.0% | $81.92 | — | COM | 262037104 |
| VALPQ | VALARIS PLC | 929,142 | $4,469 | 0.0% | $7.88 | — | SHS CLASS A | G9402V109 |
| — | GREENHILL & CO INC | 327,060 | $4,291 | 0.0% | $25.97 | — | COM | 395259104 |
| CPS | COOPER STD HLDGS INC | 104,481 | $4,271 | 0.0% | $41.85 | 0.0% | COM | 21676P103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 221,031 | $4,110 | 0.0% | $17.71 | +18.5% | COM NEW | 50077B207 |
| — | BLUEBIRD BIO INC | 43,534 | $3,997 | 0.0% | $113.51 | — | COM | 09609G100 |
| NVCR | NOVOCURE LTD | 50,995 | $3,813 | 0.0% | $33.04 | +142.0% | ORD SHS | G6674U108 |
| GLNG | GOLAR LNG LTD BERMUDA | 290,559 | $3,774 | 0.0% | $20.57 | -35.1% | SHS | G9456A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,946 | $3,763 | 0.0% | $50.46 | +47.8% | COM | 83417M104 |
| — | LIVENT CORP | 561,450 | $3,756 | 0.0% | $11.06 | — | COM | 53814L108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 89,282 | $3,725 | 0.0% | $41.72 | — | COM | G11196105 |
| — | COUPA SOFTWARE INC | 27,667 | $3,585 | 0.0% | $63.46 | — | COM | 22266L106 |
| MDB | MONGODB INC | 24,764 | $2,984 | 0.0% | $144.60 | -0.2% | CL A | 60937P106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 61,184 | $2,969 | 0.0% | $52.60 | — | COM | 37890U108 |
| — | GLOBAL EAGLE ENTMT INC | 3,943,288 | $2,847 | 0.0% | $9.08 | — | COM | 37951D102 |
| GSM | FERROGLOBE PLC | 2,449,961 | $2,768 | 0.0% | $8.88 | -84.6% | SHS | G33856108 |
| PCTY | PAYLOCITY HLDG CORP | 25,721 | $2,510 | 0.0% | $94.95 | +7.8% | COM | 70438V106 |
| SGMO | SANGAMO THERAPEUTICS INC | 274,908 | $2,488 | 0.0% | $17.03 | -34.1% | COM | 800677106 |
| — | TAILORED BRANDS INC | 531,926 | $2,340 | 0.0% | $19.81 | — | COM | 87403A107 |
| STIM | NEURONETICS INC | 278,573 | $2,315 | 0.0% | $13.64 | -19.9% | COM | 64131A105 |
| — | NOBLE CORP PLC | 1,691,637 | $2,148 | 0.0% | $6.68 | — | SHS USD | G65431101 |
| — | AT HOME GROUP INC | 219,182 | $2,109 | 0.0% | $10.93 | — | COM | 04650Y100 |
| — | DIPLOMAT PHARMACY INC | 392,928 | $1,925 | 0.0% | $17.56 | — | COM | 25456K101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,482 | $1,852 | 0.0% | $153.43 | -38.8% | COM | 558868105 |
| ETSY | ETSY INC | 30,828 | $1,742 | 0.0% | $56.70 | +3.7% | COM | 29786A106 |
| PTCT | PTC THERAPEUTICS INC | 43,794 | $1,481 | 0.0% | $36.44 | +19.5% | COM | 69366J200 |
| TRU | TRANSUNION | 15,205 | $1,233 | 0.0% | $47.02 | +65.9% | COM | 89400J107 |
| OKTA | OKTA INC | 12,140 | $1,195 | 0.0% | $93.39 | +33.7% | CL A | 679295105 |
| HUBS | HUBSPOT INC | 7,825 | $1,186 | 0.0% | $174.55 | +3.0% | COM | 443573100 |
| — | AQUA METALS INC | 618,774 | $1,052 | 0.0% | $12.05 | — | COM | 03837J101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,535 | $661 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| MASI | MASIMO CORP | 4,332 | $645 | 0.0% | $95.08 | +59.8% | COM | 574795100 |
| WIX | WIX COM LTD | 5,469 | $638 | 0.0% | $139.07 | 0.0% | SHS | M98068105 |
| — | SAGE THERAPEUTICS INC | 3,874 | $543 | 0.0% | $159.05 | — | COM | 78667J108 |
| APPN | APPIAN CORP | 10,777 | $512 | 0.0% | $32.67 | +43.3% | CL A | 03782L101 |
| TTD | THE TRADE DESK INC | 2,441 | $458 | 0.0% | $20.92 | +13.8% | COM CL A | 88339J105 |
| GH | GUARDANT HEALTH INC | 7,090 | $453 | 0.0% | $76.37 | +15.4% | COM | 40131M109 |
| ZS | ZSCALER INC | 7,471 | $353 | 0.0% | $71.23 | +1.1% | COM | 98980G102 |
| — | ANAPLAN INC | 6,752 | $317 | 0.0% | $26.54 | — | COM | 03272L108 |
| DOCU | DOCUSIGN INC | 4,324 | $268 | 0.0% | $51.91 | +0.9% | COM | 256163106 |