Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $13.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | Euronet Worldwide Inc. | 2,148,274 | $204M | 1.5% | — | — | COM | 298736109 |
| — | Cooper Companies Inc. | 817,349 | $194M | 1.4% | — | — | COM | 216648402 |
| EA | Electronic Arts Inc. | 1,547,166 | $183M | 1.3% | — | — | COM | 285512109 |
| QRVO | Qorvo Inc. | 2,521,470 | $178M | 1.3% | — | — | COM | 74736K101 |
| GPN | Global Payments Inc. | 1,836,396 | $175M | 1.3% | — | — | COM | 37940X102 |
| RJF | Raymond James Financial Inc. | 1,895,027 | $160M | 1.2% | — | — | COM | 754730109 |
| — | Beacon Roofing Supply Inc. | 2,998,086 | $154M | 1.1% | — | — | COM | 073685109 |
| MTSI | MACOM Technology Solutions Holdings In | 3,401,434 | $152M | 1.1% | — | — | COM | 55405Y100 |
| CTAS | Cintas Corporation | 1,046,259 | $151M | 1.1% | — | — | COM | 172908105 |
| — | Berry Global Group Inc | 2,549,229 | $144M | 1.0% | — | — | COM | 08579W103 |
| ARMK | Aramark | 3,466,544 | $141M | 1.0% | — | — | COM | 03852U106 |
| CNDT | Conduent Inc. | 8,899,095 | $139M | 1.0% | — | — | COM | 206787103 |
| ATI | Allegheny Technologies Incorporated | 5,782,970 | $138M | 1.0% | — | — | COM | 01741R102 |
| — | Integrated Device Technology Inc. | 5,163,723 | $137M | 1.0% | — | — | COM | 458118106 |
| ZTS | Zoetis Inc. Class A | 2,140,589 | $136M | 1.0% | — | — | COM | 98978V103 |
| EXP | Eagle Materials Inc. | 1,260,759 | $135M | 1.0% | — | — | COM | 26969P108 |
| FMC | FMC Corporation | 1,461,458 | $131M | 0.9% | — | — | COM | 302491303 |
| MPWR | Monolithic Power Systems Inc. | 1,210,304 | $129M | 0.9% | — | — | COM | 609839105 |
| DG | Dollar General Corporation | 1,579,270 | $128M | 0.9% | — | — | COM | 256677105 |
| WCN | Waste Connections Inc. | 1,821,340 | $127M | 0.9% | — | — | COM | 94106B101 |
| — | Aon plc | 856,701 | $125M | 0.9% | — | — | COM | G0408V102 |
| BPOP | Popular Inc. | 3,449,027 | $124M | 0.9% | — | — | COM | 733174700 |
| ACHC | Acadia Healthcare Company Inc. | 2,565,442 | $123M | 0.9% | — | — | COM | 00404A109 |
| OPLN | KAR Auction Services Inc. | 2,564,993 | $122M | 0.9% | — | — | COM | 48238T109 |
| — | Kraton Corporation | 2,966,434 | $120M | 0.9% | — | — | COM | 50077C106 |
| BALL | Ball Corporation | 2,818,408 | $116M | 0.8% | — | — | COM | 058498106 |
| ORLY | O'Reilly Automotive Inc. | 515,720 | $111M | 0.8% | — | — | COM | 67103H107 |
| UAL | United Continental Holdings Inc. | 1,786,561 | $109M | 0.8% | — | — | COM | 910047109 |
| EXPE | Expedia Inc. | 753,889 | $109M | 0.8% | — | — | COM | 30212P303 |
| — | Carrizo Oil & Gas Inc. | 6,256,691 | $107M | 0.8% | — | — | COM | 144577103 |
| INCY | Incyte Corporation | 896,229 | $105M | 0.8% | — | — | COM | 45337C102 |
| — | Activision Blizzard Inc. | 1,587,171 | $102M | 0.7% | — | — | COM | 00507V109 |
| — | Argo Group International Holdings Ltd. | 1,662,737 | $102M | 0.7% | — | — | COM | G0464B107 |
| — | Lam Research Corporation | 549,785 | $102M | 0.7% | — | — | COM | 512807108 |
| DXC | DXC Technology Co. | 1,179,315 | $101M | 0.7% | — | — | COM | 23355L106 |
| DAN | Dana Incorporated | 3,592,845 | $100M | 0.7% | — | — | COM | 235825205 |
| MYGN | Myriad Genetics Inc. | 2,685,733 | $97.17M | 0.7% | — | — | COM | 62855J104 |
| NDAQ | Nasdaq Inc. | 1,249,927 | $96.96M | 0.7% | — | — | COM | 631103108 |
| MOD | Modine Manufacturing Company | 4,907,861 | $94.48M | 0.7% | — | — | COM | 607828100 |
| OLED | Universal Display Corporation | 730,516 | $94.13M | 0.7% | — | — | COM | 91347P105 |
| SBAC | SBA Communications Corp. Class A | 643,885 | $92.75M | 0.7% | — | — | COM | 78410G104 |
| — | Red Hat Inc. | 833,290 | $92.38M | 0.7% | — | — | COM | 756577102 |
| FHN | First Horizon National Corporation | 4,783,526 | $91.61M | 0.7% | — | — | COM | 320517105 |
| 1741046D | STERIS Plc | 1,014,513 | $89.68M | 0.6% | — | — | COM | G84720104 |
| MLM | Martin Marietta Materials Inc. | 433,530 | $89.41M | 0.6% | — | — | COM | 573284106 |
| — | CDK Global Inc | 1,412,317 | $89.1M | 0.6% | — | — | COM | 12508E101 |
| WTW | Willis Towers Watson Public Limited Co | 571,630 | $88.16M | 0.6% | — | — | COM | G96629103 |
| EW | Edwards Lifesciences Corporation | 802,621 | $87.73M | 0.6% | — | — | COM | 28176E108 |
| — | Aspen Insurance Holdings Limited | 2,124,980 | $85.85M | 0.6% | — | — | COM | G05384105 |
| LKQ | LKQ Corporation | 2,353,239 | $84.69M | 0.6% | — | — | COM | 501889208 |
| ILMN | Illumina Inc. | 423,876 | $84.44M | 0.6% | — | — | COM | 452327109 |
| — | Diplomat Pharmacy Inc. | 4,037,213 | $83.61M | 0.6% | — | — | COM | 25456K101 |
| YUM | Yum! Brands Inc. | 1,132,652 | $83.38M | 0.6% | — | — | COM | 988498101 |
| POR | Portland General Electric Company | 1,826,047 | $83.34M | 0.6% | — | — | COM | 736508847 |
| LGIH | LGI Homes Inc. | 1,695,652 | $82.36M | 0.6% | — | — | COM | 50187T106 |
| — | HD Supply Holdings Inc. | 2,263,090 | $81.63M | 0.6% | — | — | COM | 40416M105 |
| CDNS | Cadence Design Systems Inc. | 2,066,923 | $81.58M | 0.6% | — | — | COM | 127387108 |
| AOS | A. O. Smith Corporation | 1,371,262 | $81.49M | 0.6% | — | — | COM | 831865209 |
| PODD | Insulet Corporation | 1,471,666 | $81.06M | 0.6% | — | — | COM | 45784P101 |
| — | QIAGEN NV | 2,554,021 | $80.45M | 0.6% | — | — | COM | N72482123 |
| SMTC | Semtech Corporation | 2,129,182 | $79.95M | 0.6% | — | — | COM | 816850101 |
| ALGN | Align Technology Inc. | 426,783 | $79.5M | 0.6% | — | — | COM | 016255101 |
| — | BMC Stock Holdings Inc. | 3,648,488 | $77.89M | 0.6% | — | — | COM | 05591B109 |
| — | E TRADE Financial Corporation | 1,777,443 | $77.51M | 0.6% | — | — | COM | 269246401 |
| MTZ | MasTec Inc. | 1,656,134 | $76.84M | 0.6% | — | — | COM | 576323109 |
| TFX | Teleflex Incorporated | 308,622 | $74.68M | 0.5% | — | — | COM | 879369106 |
| — | TiVo Corp. | 3,741,496 | $74.27M | 0.5% | — | — | COM | 88870P106 |
| MNST | Monster Beverage Corporation | 1,334,786 | $73.75M | 0.5% | — | — | COM | 61174X109 |
| FFIC | Flushing Financial Corporation | 2,469,788 | $73.4M | 0.5% | — | — | COM | 343873105 |
| MGM | MGM Resorts International | 2,240,983 | $73.03M | 0.5% | — | — | COM | 552953101 |
| — | 2U Inc. | 1,291,904 | $72.4M | 0.5% | — | — | COM | 90214J101 |
| — | Career Education Corporation | 6,900,815 | $71.7M | 0.5% | — | — | COM | 141665109 |
| BMRN | BioMarin Pharmaceutical Inc. | 756,546 | $70.41M | 0.5% | — | — | COM | 09061G101 |
| — | Interxion Holding N.V. | 1,374,968 | $70.03M | 0.5% | — | — | COM | N47279109 |
| JBL | Jabil Inc | 2,451,439 | $69.99M | 0.5% | — | — | COM | 466313103 |
| VMC | Vulcan Materials Company | 583,085 | $69.74M | 0.5% | — | — | COM | 929160109 |
| — | Nevro Corp. | 761,770 | $69.23M | 0.5% | — | — | COM | 64157F103 |
| SHO | Sunstone Hotel Investors Inc. | 4,231,568 | $68M | 0.5% | — | — | COM | 867892101 |
| CCOI | Cogent Communications Holdings Inc | 1,381,575 | $67.56M | 0.5% | — | — | COM | 19239V302 |
| JBLU | JetBlue Airways Corporation | 3,600,572 | $66.72M | 0.5% | — | — | COM | 477143101 |
| — | Vista Outdoor Inc | 2,904,412 | $66.63M | 0.5% | — | — | COM | 928377100 |
| MMSI | Merit Medical Systems Inc. | 1,570,756 | $66.52M | 0.5% | — | — | COM | 589889104 |
| FLEX | Flex Ltd. | 3,984,153 | $66.02M | 0.5% | — | — | COM | Y2573F102 |
| WAFD | Washington Federal Inc. | 1,958,375 | $65.9M | 0.5% | — | — | COM | 938824109 |
| SSNC | SS&C Technologies Holdings Inc. | 1,607,274 | $64.53M | 0.5% | — | — | COM | 78467J100 |
| APH | Amphenol Corporation Class A | 757,011 | $64.07M | 0.5% | — | — | COM | 032095101 |
| WBS | Webster Financial Corporation | 1,187,444 | $62.4M | 0.5% | — | — | COM | 947890109 |
| ITRI | Itron Inc. | 804,397 | $62.3M | 0.4% | — | — | COM | 465741106 |
| TILE | Interface Inc. | 2,803,740 | $61.4M | 0.4% | — | — | COM | 458665304 |
| SHW | Sherwin-Williams Company | 167,574 | $60M | 0.4% | — | — | COM | 824348106 |
| CRS | Carpenter Technology Corporation | 1,242,423 | $59.67M | 0.4% | — | — | COM | 144285103 |
| SEIC | SEI Investments Company | 968,388 | $59.13M | 0.4% | — | — | COM | 784117103 |
| JRVR | James River Group Holdings Ltd | 1,420,902 | $58.94M | 0.4% | — | — | COM | G5005R107 |
| — | Navigators Group Inc. | 997,604 | $58.21M | 0.4% | — | — | COM | 638904102 |
| ROST | Ross Stores Inc. | 887,776 | $57.32M | 0.4% | — | — | COM | 778296103 |
| — | Wesco Aircraft Holdings Inc | 6,088,113 | $57.23M | 0.4% | — | — | COM | 950814103 |
| BFH | Alliance Data Systems Corporation | 258,275 | $57.22M | 0.4% | — | — | COM | 018581108 |
| JKHY | Jack Henry & Associates Inc. | 555,381 | $57.09M | 0.4% | — | — | COM | 426281101 |
| — | KLX Inc. | 1,060,718 | $56.14M | 0.4% | — | — | COM | 482539103 |
| VECO | Veeco Instruments Inc. | 2,596,377 | $55.56M | 0.4% | — | — | COM | 922417100 |
| VRE | Mack-Cali Realty Corporation | 2,330,721 | $55.26M | 0.4% | — | — | COM | 554489104 |
| — | Cousins Properties Incorporated | 5,864,576 | $54.77M | 0.4% | — | — | COM | 222795106 |
| — | Bioverativ Inc. | 957,654 | $54.65M | 0.4% | — | — | COM | 09075E100 |
| RNST | Renasant Corporation | 1,273,099 | $54.62M | 0.4% | — | — | COM | 75970E107 |
| — | Vantiv Inc. Class A | 774,798 | $54.6M | 0.4% | — | — | COM | 92210H105 |
| FBP | First Bancorp | 10,598,957 | $54.27M | 0.4% | — | — | COM | 318672706 |
| — | ServiceMaster Global Holdings Inc. | 1,159,206 | $54.17M | 0.4% | — | — | COM | 81761R109 |
| — | Cavium Inc. | 820,499 | $54.1M | 0.4% | — | — | COM | 14964U108 |
| TPC | Tutor Perini Corporation | 1,889,158 | $53.65M | 0.4% | — | — | COM | 901109108 |
| DLTR | Dollar Tree Inc. | 616,811 | $53.55M | 0.4% | — | — | COM | 256746108 |
| IT | Gartner Inc. | 427,567 | $53.19M | 0.4% | — | — | COM | 366651107 |
| MCO | Moody's Corporation | 374,159 | $52.09M | 0.4% | — | — | COM | 615369105 |
| GSM | Ferroglobe PLC | 3,932,066 | $51.75M | 0.4% | — | — | COM | G33856108 |
| — | Altra Industrial Motion Corp. | 1,040,277 | $50.04M | 0.4% | — | — | COM | 02208R106 |
| SM | SM Energy Company | 2,746,616 | $48.73M | 0.4% | — | — | COM | 78454L100 |
| — | Blue Buffalo Pet Products Inc | 1,706,316 | $48.37M | 0.3% | — | — | COM | 09531U102 |
| — | Meritor Inc. | 1,842,852 | $47.93M | 0.3% | — | — | COM | 59001K100 |
| — | Encore Wire Corporation | 1,067,791 | $47.81M | 0.3% | — | — | COM | 292562105 |
| SWKS | Skyworks Solutions Inc. | 463,224 | $47.2M | 0.3% | — | — | COM | 83088M102 |
| UTL | Unitil Corporation | 951,407 | $47.06M | 0.3% | — | — | COM | 913259107 |
| MDU | MDU Resources Group Inc. | 1,813,033 | $47.05M | 0.3% | — | — | COM | 552690109 |
| ROG | Rogers Corporation | 351,374 | $46.83M | 0.3% | — | — | COM | 775133101 |
| ON | ON Semiconductor Corporation | 2,494,793 | $46.08M | 0.3% | — | — | COM | 682189105 |
| — | MRC Global Inc. | 2,567,769 | $44.91M | 0.3% | — | — | COM | 55345K103 |
| BFAM | Bright Horizons Family Solutions Inc. | 519,640 | $44.8M | 0.3% | — | — | COM | 109194100 |
| — | Investment Technology Group Inc. | 2,006,544 | $44.42M | 0.3% | — | — | COM | 46145F105 |
| IMAX | IMAX Corporation | 1,954,294 | $44.27M | 0.3% | — | — | COM | 45245E109 |
| HNI | HNI Corporation | 1,048,786 | $43.49M | 0.3% | — | — | COM | 404251100 |
| EXAS | Exact Sciences Corporation | 916,713 | $43.2M | 0.3% | — | — | COM | 30063P105 |
| — | Benefitfocus Inc. | 1,279,396 | $43.05M | 0.3% | — | — | COM | 08180D106 |
| BDC | Belden Inc. | 532,701 | $42.9M | 0.3% | — | — | COM | 077454106 |
| — | Healthcare Trust of America Inc. Class | 1,437,289 | $42.83M | 0.3% | — | — | COM | 42225P501 |
| — | Innophos Holdings Inc. | 869,238 | $42.76M | 0.3% | — | — | COM | 45774N108 |
| CF | CF Industries Holdings Inc. | 1,186,798 | $41.73M | 0.3% | — | — | COM | 125269100 |
| DXCM | DexCom Inc. | 848,670 | $41.52M | 0.3% | — | — | COM | 252131107 |
| — | Actuant Corporation Class A | 1,583,797 | $40.55M | 0.3% | — | — | COM | 00508X203 |
| ALKS | Alkermes Plc | 786,743 | $40M | 0.3% | — | — | COM | G01767105 |
| BC | Brunswick Corporation | 714,135 | $39.97M | 0.3% | — | — | COM | 117043109 |
| — | Virtusa Corporation | 1,038,462 | $39.23M | 0.3% | — | — | COM | 92827P102 |
| SBNY | Signature Bank | 304,802 | $39.03M | 0.3% | — | — | COM | 82669G104 |
| GDOT | Green Dot Corporation Class A | 780,655 | $38.7M | 0.3% | — | — | COM | 39304D102 |
| — | Ellie Mae Inc. | 466,044 | $38.28M | 0.3% | — | — | COM | 28849P100 |
| WSO | Watsco Inc. | 234,086 | $37.7M | 0.3% | — | — | COM | 942622200 |
| UPBD | Rent-A-Center Inc | 3,215,402 | $36.91M | 0.3% | — | — | COM | 76009N100 |
| TCBI | Texas Capital Bancshares Inc. | 428,642 | $36.78M | 0.3% | — | — | COM | 88224Q107 |
| GVA | Granite Construction Incorporated | 634,614 | $36.78M | 0.3% | — | — | COM | 387328107 |
| FORM | FormFactor Inc. | 2,179,882 | $36.73M | 0.3% | — | — | COM | 346375108 |
| — | Concho Resources Inc. | 277,336 | $36.53M | 0.3% | — | — | COM | 20605P101 |
| TXRH | Texas Roadhouse Inc. | 738,521 | $36.29M | 0.3% | — | — | COM | 882681109 |
| — | Xperi Corp | 1,399,407 | $35.41M | 0.3% | — | — | COM | 98421B100 |
| FTNT | Fortinet Inc. | 986,016 | $35.34M | 0.3% | — | — | COM | 34959E109 |
| — | Infinera Corporation | 3,802,621 | $33.73M | 0.2% | — | — | COM | 45667G103 |
| — | Impax Laboratories Inc. | 1,620,548 | $32.9M | 0.2% | — | — | COM | 45256B101 |
| — | Tronox Ltd. Class A | 1,513,644 | $31.94M | 0.2% | — | — | COM | Q9235V101 |
| DXPE | DXP Enterprises Inc. | 1,012,314 | $31.88M | 0.2% | — | — | COM | 233377407 |
| VLRS | Controladora Vuela Compania de Aviacio | 2,611,493 | $31M | 0.2% | — | — | COM | 21240E105 |
| DECK | Deckers Outdoor Corporation | 450,637 | $30.83M | 0.2% | — | — | COM | 243537107 |
| — | PDC Energy Inc | 628,204 | $30.8M | 0.2% | — | — | COM | 69327R101 |
| ENS | EnerSys | 443,331 | $30.66M | 0.2% | — | — | COM | 29275Y102 |
| PLNT | Planet Fitness Inc. Class A | 1,129,712 | $30.48M | 0.2% | — | — | COM | 72703H101 |
| ALB | Albemarle Corporation | 220,762 | $30.09M | 0.2% | — | — | COM | 012653101 |
| — | GasLog Ltd. | 1,670,536 | $29.15M | 0.2% | — | — | COM | G37585109 |
| — | Del Taco Restaurants Inc. | 1,892,950 | $29.04M | 0.2% | — | — | COM | 245496104 |
| CSTE | Caesarstone Ltd. | 965,972 | $28.79M | 0.2% | — | — | COM | M20598104 |
| — | Global Eagle Entertainment Inc. | 8,321,481 | $28.46M | 0.2% | — | — | COM | 37951D102 |
| EG | Everest Re Group Ltd. | 121,098 | $27.66M | 0.2% | — | — | COM | G3223R108 |
| — | QEP Resources Inc. | 3,106,908 | $26.63M | 0.2% | — | — | COM | 74733V100 |
| SAIA | Saia Inc. | 422,361 | $26.46M | 0.2% | — | — | COM | 78709Y105 |
| — | Lions Gate Entertainment Corp Class B | 823,721 | $26.19M | 0.2% | — | — | COM | 535919500 |
| TREX | Trex Company Inc. | 285,875 | $25.75M | 0.2% | — | — | COM | 89531P105 |
| NSIT | Insight Enterprises Inc. | 558,853 | $25.66M | 0.2% | — | — | COM | 45765U103 |
| — | Parkway Inc. | 1,099,628 | $25.32M | 0.2% | — | — | COM | 70156Q107 |
| KNX | Knight-Swift Transportation Holdings I | 599,118 | $24.89M | 0.2% | — | — | COM | 499049104 |
| — | Briggs & Stratton Corporation | 1,046,450 | $24.59M | 0.2% | — | — | COM | 109043109 |
| CDE | Coeur Mining Inc. | 2,661,677 | $24.46M | 0.2% | — | — | COM | 192108504 |
| — | Macquarie Infrastructure Corporation | 335,112 | $24.19M | 0.2% | — | — | COM | 55608B105 |
| GPK | Graphic Packaging Holding Company | 1,716,476 | $23.95M | 0.2% | — | — | COM | 388689101 |
| NNN | National Retail Properties Inc. | 562,598 | $23.44M | 0.2% | — | — | COM | 637417106 |
| WCC | WESCO International Inc. | 399,583 | $23.28M | 0.2% | — | — | COM | 95082P105 |
| WAB | Westinghouse Air Brake Technologies Co | 306,293 | $23.2M | 0.2% | — | — | COM | 929740108 |
| — | Maxim Integrated Products Inc. | 479,897 | $22.9M | 0.2% | — | — | COM | 57772K101 |
| — | Cardiovascular Systems Inc. | 808,644 | $22.76M | 0.2% | — | — | COM | 141619106 |
| — | Cypress Semiconductor Corporation | 1,513,793 | $22.74M | 0.2% | — | — | COM | 232806109 |
| — | Leucadia National Corporation | 879,912 | $22.22M | 0.2% | — | — | COM | 527288104 |
| BOOT | Boot Barn Holdings Inc. | 2,487,413 | $22.14M | 0.2% | — | — | COM | 099406100 |
| AEM | Agnico-Eagle Mines Limited | 486,109 | $21.98M | 0.2% | — | — | COM | 008474108 |
| WSFS | WSFS Financial Corporation | 441,155 | $21.51M | 0.2% | — | — | COM | 929328102 |
| — | bluebird bio Inc. | 154,389 | $21.2M | 0.2% | — | — | COM | 09609G100 |
| APAM | Artisan Partners Asset Management Inc. | 641,614 | $20.92M | 0.2% | — | — | COM | 04316A108 |
| — | Nuance Communications Inc. | 1,309,675 | $20.59M | 0.1% | — | — | COM | 67020Y100 |
| — | Zendesk Inc. | 698,453 | $20.33M | 0.1% | — | — | COM | 98936J101 |
| — | ABIOMED Inc. | 117,639 | $19.83M | 0.1% | — | — | COM | 003654100 |
| AAL | American Airlines Group Inc. | 401,200 | $19.05M | 0.1% | — | — | COM | 02376R102 |
| — | Libbey Inc. | 1,996,910 | $18.49M | 0.1% | — | — | COM | 529898108 |
| — | Tailored Brands Inc. | 1,273,482 | $18.39M | 0.1% | — | — | COM | 87403A107 |
| GOGO | Gogo Inc. | 1,552,202 | $18.33M | 0.1% | — | — | COM | 38046C109 |
| CENTA | Central Garden & Pet Company Class A | 492,089 | $18.3M | 0.1% | — | — | COM | 153527205 |
| — | Cree Inc. | 641,496 | $18.08M | 0.1% | — | — | COM | 225447101 |
| — | PacWest Bancorp | 357,036 | $18.03M | 0.1% | — | — | COM | 695263103 |
| WRB | W. R. Berkley Corporation | 265,905 | $17.75M | 0.1% | — | — | COM | 084423102 |
| — | Brightcove Inc. | 2,455,323 | $17.68M | 0.1% | — | — | COM | 10921T101 |
| TBBK | Bancorp Inc. | 2,136,489 | $17.67M | 0.1% | — | — | COM | 05969A105 |
| HUBS | HubSpot Inc. | 199,060 | $16.73M | 0.1% | — | — | COM | 443573100 |
| — | Control4 Corporation | 566,478 | $16.69M | 0.1% | — | — | COM | 21240D107 |
| NVCR | Novocure Ltd. | 833,576 | $16.55M | 0.1% | — | — | COM | G6674U108 |
| WIX | Wix.com Ltd. | 223,674 | $16.07M | 0.1% | — | — | COM | M98068105 |
| INSW | International Seaways Inc. | 815,307 | $16.06M | 0.1% | — | — | COM | Y41053102 |
| — | Clovis Oncology Inc. | 192,991 | $15.9M | 0.1% | — | — | COM | 189464100 |
| — | Entellus Medical Inc. | 854,524 | $15.78M | 0.1% | — | — | COM | 29363K105 |
| TRU | TransUnion | 331,434 | $15.66M | 0.1% | — | — | COM | 89400J107 |
| — | Greenhill & Co. Inc. | 938,377 | $15.58M | 0.1% | — | — | COM | 395259104 |
| KEX | Kirby Corporation | 235,671 | $15.54M | 0.1% | — | — | COM | 497266106 |
| — | Inphi Corporation | 386,434 | $15.34M | 0.1% | — | — | COM | 45772F107 |
| ACAD | ACADIA Pharmaceuticals Inc. | 406,521 | $15.31M | 0.1% | — | — | COM | 004225108 |
| LPX | Louisiana-Pacific Corporation | 557,391 | $15.09M | 0.1% | — | — | COM | 546347105 |
| — | Callidus Software Inc. | 609,221 | $15.02M | 0.1% | — | — | COM | 13123E500 |
| HCC | Warrior Met Coal Inc. | 632,343 | $14.9M | 0.1% | — | — | COM | 93627C101 |
| KBR | KBR Inc. | 808,136 | $14.45M | 0.1% | — | — | COM | 48242W106 |
| AKAM | Akamai Technologies Inc. | 286,987 | $13.98M | 0.1% | — | — | COM | 00971T101 |
| UEIC | Universal Electronics Inc. | 210,266 | $13.33M | 0.1% | — | — | COM | 913483103 |
| AWI | Armstrong World Industries Inc. | 251,502 | $12.89M | 0.1% | — | — | COM | 04247X102 |
| RPD | Rapid7 Inc. | 720,672 | $12.68M | 0.1% | — | — | COM | 753422104 |
| — | WABCO Holdings Inc. | 83,873 | $12.41M | 0.1% | — | — | COM | 92927K102 |
| MOH | Molina Healthcare Inc. | 178,323 | $12.26M | 0.1% | — | — | COM | 60855R100 |
| HZO | MarineMax Inc. | 727,738 | $12.04M | 0.1% | — | — | COM | 567908108 |
| — | Mimecast Limited | 419,304 | $11.92M | 0.1% | — | — | COM | G14838109 |
| TWLO | Twilio Inc. Class A | 398,921 | $11.91M | 0.1% | — | — | COM | 90138F102 |
| LPLA | LPL Financial Holdings Inc. | 223,639 | $11.53M | 0.1% | — | — | COM | 50212V100 |
| LDOS | Leidos Holdings Inc. | 193,468 | $11.46M | 0.1% | — | — | COM | 525327102 |
| — | Physicians Realty Trust | 639,730 | $11.34M | 0.1% | — | — | COM | 71943U104 |
| — | QuickLogic Corporation | 6,670,784 | $11.21M | 0.1% | — | — | COM | 74837P108 |
| SLAB | Silicon Laboratories Inc. | 139,805 | $11.17M | 0.1% | — | — | COM | 826919102 |
| — | New Relic Inc. | 216,192 | $10.77M | 0.1% | — | — | COM | 64829B100 |
| — | RealPage Inc. | 261,332 | $10.43M | 0.1% | — | — | COM | 75606N109 |
| CLW | Clearwater Paper Corporation | 205,915 | $10.14M | 0.1% | — | — | COM | 18538R103 |
| ALNY | Alnylam Pharmaceuticals Inc | 84,501 | $9.928M | 0.1% | — | — | COM | 02043Q107 |
| — | Forterra Inc. | 2,180,657 | $9.813M | 0.1% | — | — | COM | 34960W106 |
| — | Barracuda Networks Inc. | 390,271 | $9.456M | 0.1% | — | — | COM | 068323104 |
| — | Dominion Diamond Corporation | 644,228 | $9.135M | 0.1% | — | — | COM | 257287102 |
| — | Envision Healthcare Corp. | 194,256 | $8.732M | 0.1% | — | — | COM | 29414D100 |
| — | Aqua Metals Inc. | 1,253,897 | $8.589M | 0.1% | — | — | COM | 03837J101 |
| WK | Workiva Inc. Class A | 403,201 | $8.407M | 0.1% | — | — | COM | 98139A105 |
| BOX | Box Inc. Class A | 431,533 | $8.337M | 0.1% | — | — | COM | 10316T104 |
| — | Blackhawk Network Holdings Inc | 184,892 | $8.098M | 0.1% | — | — | COM | 09238E104 |
| — | P. H. Glatfelter Company | 413,515 | $8.043M | 0.1% | — | — | COM | 377316104 |
| NTNX | Nutanix Inc. Class A | 353,794 | $7.921M | 0.1% | — | — | COM | 67059N108 |
| PACB | Pacific Biosciences of California Inc. | 1,488,031 | $7.812M | 0.1% | — | — | COM | 69404D108 |
| STLD | Steel Dynamics Inc. | 223,179 | $7.693M | 0.1% | — | — | COM | 858119100 |
| FTI | TechnipFMC Plc | 266,710 | $7.447M | 0.1% | — | — | COM | G87110105 |
| BCC | Boise Cascade Co. | 212,538 | $7.418M | 0.1% | — | — | COM | 09739D100 |
| — | Web.com Group Inc. | 296,644 | $7.416M | 0.1% | — | — | COM | 94733A104 |
| GLNG | Golar LNG Limited | 326,395 | $7.38M | 0.1% | — | — | COM | G9456A100 |
| SGMO | Sangamo Therapeutics Inc. | 487,788 | $7.317M | 0.1% | — | — | COM | 800677106 |
| — | Dril-Quip Inc. | 164,238 | $7.251M | 0.1% | — | — | COM | 262037104 |
| DAR | Darling Ingredients Inc. | 401,204 | $7.029M | 0.1% | — | — | COM | 237266101 |
| — | Hawaiian Holdings Inc. | 177,668 | $6.671M | 0.0% | — | — | COM | 419879101 |
| — | Cubic Corporation | 129,826 | $6.621M | 0.0% | — | — | COM | 229669106 |
| LYTS | LSI Industries Inc. | 955,983 | $6.319M | 0.0% | — | — | COM | 50216C108 |
| CFG | Citizens Financial Group Inc. | 164,767 | $6.24M | 0.0% | — | — | COM | 174610105 |
| — | Platform Specialty Products Corp. | 549,114 | $6.123M | 0.0% | — | — | COM | 72766Q105 |
| CMBT | Euronav NV | 740,471 | $5.998M | 0.0% | — | — | COM | B38564108 |
| — | FireEye Inc. | 353,099 | $5.921M | 0.0% | — | — | COM | 31816Q101 |
| LE | Lands' End Inc. | 431,580 | $5.697M | 0.0% | — | — | COM | 51509F105 |
| PTCT | PTC Therapeutics Inc. | 247,249 | $4.947M | 0.0% | — | — | COM | 69366J200 |
| NVGS | Navigator Holdings Ltd. | 404,380 | $4.489M | 0.0% | — | — | COM | Y62132108 |
| IONS | Ionis Pharmaceuticals Inc. | 87,944 | $4.459M | 0.0% | — | — | COM | 462222100 |
| — | Express Inc. | 652,932 | $4.414M | 0.0% | — | — | COM | 30219E103 |
| PEN | Penumbra Inc. | 48,220 | $4.354M | 0.0% | — | — | COM | 70975L107 |
| AMWD | American Woodmark Corporation | 44,403 | $4.274M | 0.0% | — | — | COM | 030506109 |
| — | Chuy's Holdings Inc. | 190,719 | $4.015M | 0.0% | — | — | COM | 171604101 |
| — | Medidata Solutions Inc. | 49,049 | $3.829M | 0.0% | — | — | COM | 58471A105 |
| ATRO | Astronics Corporation | 128,222 | $3.815M | 0.0% | — | — | COM | 046433108 |
| TNDM | Tandem Diabetes Care Inc. | 4,840,352 | $3.533M | 0.0% | — | — | COM | 875372203 |
| RNG | RingCentral Inc. Class A | 82,833 | $3.458M | 0.0% | — | — | COM | 76680R206 |
| GNRC | Generac Holdings Inc. | 64,513 | $2.963M | 0.0% | — | — | COM | 368736104 |
| — | LogMeIn Inc. | 26,537 | $2.92M | 0.0% | — | — | COM | 54142L109 |
| — | Welbilt Inc | 126,055 | $2.906M | 0.0% | — | — | COM | 949090104 |
| — | Amplify Snack Brands Inc | 360,385 | $2.555M | 0.0% | — | — | COM | 03211L102 |
| — | Intrexon Corporation | 115,583 | $2.197M | 0.0% | — | — | COM | 46122T102 |
| — | Coupa Software Inc. | 51,417 | $1.602M | 0.0% | — | — | COM | 22266L106 |
| — | Silver Spring Networks Inc. | 63,915 | $1.034M | 0.0% | — | — | COM | 82817Q103 |
| BURL | Burlington Stores Inc. | 6,164 | $588K | 0.0% | — | — | COM | 122017106 |
| — | Celldex Therapeutics Inc. | 174,129 | $498K | 0.0% | — | — | COM | 15117B103 |
| TTD | Trade Desk Inc. Class A | 6,093 | $375K | 0.0% | — | — | COM | 88339J105 |
| PPL | PPL Corporation | 2,671 | $101K | 0.0% | — | — | COM | 69351T106 |
| FIS | Fidelity National Information Services | 905 | $85,000 | 0.0% | — | — | COM | 31620M106 |
| — | PAREXEL International Corporation | 895 | $79,000 | 0.0% | — | — | COM | 699462107 |
| EIX | Edison International | 948 | $73,000 | 0.0% | — | — | COM | 281020107 |
| HIW | Highwoods Properties Inc. | 1,325 | $69,000 | 0.0% | — | — | COM | 431284108 |
| — | Equity Commonwealth | 2,229 | $68,000 | 0.0% | — | — | COM | 294628102 |
| WPC | W. P. Carey Inc. | 879 | $59,000 | 0.0% | — | — | COM | 92936U109 |
| — | CIT Group Inc. | 1,205 | $59,000 | 0.0% | — | — | COM | 125581801 |
| — | Lions Gate Entertainment Corp Class A | 1,740 | $58,000 | 0.0% | — | — | COM | 535919401 |
| RLJ | RLJ Lodging Trust | 2,179 | $48,000 | 0.0% | — | — | COM | 74965L101 |
| MPC | Marathon Petroleum Corporation | 858 | $48,000 | 0.0% | — | — | COM | 56585A102 |
| — | Marvell Technology Group Ltd. | 2,617 | $47,000 | 0.0% | — | — | COM | G5876H105 |
| PRGO | Perrigo Co. Plc | 511 | $43,000 | 0.0% | — | — | COM | G97822103 |
| — | Mylan N.V. | 1,326 | $42,000 | 0.0% | — | — | COM | N59465109 |
| UHS | Universal Health Services Inc. Class B | 292 | $32,000 | 0.0% | — | — | COM | 913903100 |
| — | Bunge Limited | 432 | $30,000 | 0.0% | — | — | COM | G16962105 |
| EMN | Eastman Chemical Company | 317 | $29,000 | 0.0% | — | — | COM | 277432100 |
| — | MFA Financial Inc. | 3,036 | $27,000 | 0.0% | — | — | COM | 55272X102 |
| — | Noble Energy Inc. | 922 | $26,000 | 0.0% | — | — | COM | 655044105 |
| — | Laboratory Corporation of America Hold | 172 | $26,000 | 0.0% | — | — | COM | 50540R409 |
| — | Rockwell Collins Inc. | 195 | $25,000 | 0.0% | — | — | COM | 774341101 |
| — | Liberty Interactive Corporation QVC Gr | 1,060 | $25,000 | 0.0% | — | — | COM | 53071M104 |
| BSX | Boston Scientific Corporation | 807 | $24,000 | 0.0% | — | — | COM | 101137107 |
| FNF | Fidelity National Financial Inc. - FNF | 514 | $24,000 | 0.0% | — | — | COM | 31620R303 |
| KEYS | Keysight Technologies Inc | 536 | $22,000 | 0.0% | — | — | COM | 49338L103 |
| — | Ingersoll-Rand Plc | 242 | $22,000 | 0.0% | — | — | COM | G47791101 |
| WDC | Western Digital Corporation | 242 | $21,000 | 0.0% | — | — | COM | 958102105 |
| — | CSRA Inc. | 634 | $20,000 | 0.0% | — | — | COM | 12650T104 |
| RL | Ralph Lauren Corporation Class A | 224 | $20,000 | 0.0% | — | — | COM | 751212101 |
| JLL | Jones Lang LaSalle Incorporated | 151 | $19,000 | 0.0% | — | — | COM | 48020Q107 |
| DVA | DaVita Inc. | 327 | $19,000 | 0.0% | — | — | COM | 23918K108 |
| ALSN | Allison Transmission Holdings Inc. | 498 | $19,000 | 0.0% | — | — | COM | 01973R101 |
| NTRS | Northern Trust Corporation | 198 | $18,000 | 0.0% | — | — | COM | 665859104 |
| MU | Micron Technology Inc. | 403 | $16,000 | 0.0% | — | — | COM | 595112103 |
| MEOH | Methanex Corporation | 293 | $15,000 | 0.0% | — | — | COM | 59151K108 |
| — | DSW Inc. Class A | 660 | $14,000 | 0.0% | — | — | COM | 23334L102 |
| MD | MEDNAX Inc. | 172 | $7,000 | 0.0% | — | — | COM | 58502B106 |