Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $15.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATI | Allegheny Technologies Incorporated | 9,562,933 | $283M | 1.8% | — | — | COM | 01741R102 |
| — | Cooper Companies Inc. | 937,389 | $260M | 1.7% | — | — | COM | 216648402 |
| GPN | Global Payments Inc. | 1,936,436 | $247M | 1.6% | — | — | COM | 37940X102 |
| SMTC | Semtech Corporation | 4,360,308 | $242M | 1.6% | — | — | COM | 816850101 |
| PODD | Insulet Corporation | 1,953,234 | $207M | 1.3% | — | — | COM | 45784P101 |
| FMC | FMC Corporation | 2,275,165 | $198M | 1.3% | — | — | COM | 302491303 |
| QRVO | Qorvo Inc. | 2,483,626 | $191M | 1.2% | — | — | COM | 74736K101 |
| — | Worldpay Inc. Class A | 1,796,519 | $182M | 1.2% | — | — | COM | 981558109 |
| CTAS | Cintas Corporation | 919,194 | $182M | 1.2% | — | — | COM | 172908105 |
| ORLY | O'Reilly Automotive Inc. | 510,345 | $177M | 1.1% | — | — | COM | 67103H107 |
| WEX | WEX Inc. | 882,349 | $177M | 1.1% | — | — | COM | 96208T104 |
| LPLA | LPL Financial Holdings Inc. | 2,524,046 | $163M | 1.0% | — | — | COM | 50212V100 |
| SSNC | SS&C Technologies Holdings Inc. | 2,805,776 | $159M | 1.0% | — | — | COM | 78467J100 |
| WCN | Waste Connections Inc. | 1,939,904 | $155M | 1.0% | — | — | COM | 94106B101 |
| DXC | DXC Technology Co. | 1,644,020 | $154M | 1.0% | — | — | COM | 23355L106 |
| RJF | Raymond James Financial Inc. | 1,572,016 | $145M | 0.9% | — | — | COM | 754730109 |
| EW | Edwards Lifesciences Corporation | 800,987 | $139M | 0.9% | — | — | COM | 28176E108 |
| YUM | Yum! Brands Inc. | 1,533,041 | $139M | 0.9% | — | — | COM | 988498101 |
| DG | Dollar General Corporation | 1,249,085 | $137M | 0.9% | — | — | COM | 256677105 |
| — | Beacon Roofing Supply Inc. | 3,748,239 | $136M | 0.9% | — | — | COM | 073685109 |
| BMRN | BioMarin Pharmaceutical Inc. | 1,384,495 | $134M | 0.9% | — | — | COM | 09061G101 |
| — | Kraton Corporation | 2,745,924 | $129M | 0.8% | — | — | COM | 50077C106 |
| MPWR | Monolithic Power Systems Inc. | 1,025,467 | $129M | 0.8% | — | — | COM | 609839105 |
| BALL | Ball Corporation | 2,908,416 | $128M | 0.8% | — | — | COM | 058498106 |
| WBS | Webster Financial Corporation | 2,162,598 | $128M | 0.8% | — | — | COM | 947890109 |
| — | Carrizo Oil & Gas Inc. | 4,978,078 | $125M | 0.8% | — | — | COM | 144577103 |
| EXAS | Exact Sciences Corporation | 1,585,851 | $125M | 0.8% | — | — | COM | 30063P105 |
| — | Eldorado Resorts Inc | 2,569,788 | $125M | 0.8% | — | — | COM | 28470R102 |
| 1741046D | STERIS Plc | 1,074,106 | $123M | 0.8% | — | — | COM | G84720104 |
| — | TESARO Inc. | 3,139,778 | $122M | 0.8% | — | — | COM | 881569107 |
| UAL | United Continental Holdings Inc. | 1,365,464 | $122M | 0.8% | — | — | COM | 910047109 |
| PANW | Palo Alto Networks Inc. | 536,700 | $121M | 0.8% | — | — | COM | 697435105 |
| BPOP | Popular Inc. | 2,331,106 | $119M | 0.8% | — | — | COM | 733174700 |
| MYGN | Myriad Genetics Inc. | 2,575,754 | $118M | 0.8% | — | — | COM | 62855J104 |
| LKQ | LKQ Corporation | 3,719,735 | $118M | 0.8% | — | — | COM | 501889208 |
| — | Interxion Holding N.V. | 1,735,793 | $117M | 0.8% | — | — | COM | N47279109 |
| JBLU | JetBlue Airways Corporation | 6,007,422 | $116M | 0.7% | — | — | COM | 477143101 |
| OLED | Universal Display Corporation | 972,825 | $115M | 0.7% | — | — | COM | 91347P105 |
| NDAQ | Nasdaq Inc. | 1,327,714 | $114M | 0.7% | — | — | COM | 631103108 |
| ILMN | Illumina Inc. | 309,339 | $114M | 0.7% | — | — | COM | 452327109 |
| CNDT | Conduent Inc. | 4,890,202 | $110M | 0.7% | — | — | COM | 206787103 |
| FBP | First Bancorp | 11,953,278 | $109M | 0.7% | — | — | COM | 318672706 |
| — | Centennial Resource Development Inc. C | 4,924,039 | $108M | 0.7% | — | — | COM | 15136A102 |
| — | Argo Group International Holdings Ltd. | 1,678,941 | $106M | 0.7% | — | — | COM | G0464B107 |
| OPLN | KAR Auction Services Inc. | 1,767,770 | $106M | 0.7% | — | — | COM | 48238T109 |
| AAP | Advance Auto Parts Inc. | 620,280 | $104M | 0.7% | — | — | COM | 00751Y106 |
| — | Career Education Corporation | 6,957,548 | $104M | 0.7% | — | — | COM | 141665109 |
| — | Splunk Inc. | 838,913 | $101M | 0.7% | — | — | COM | 848637104 |
| SHW | Sherwin-Williams Company | 221,828 | $101M | 0.7% | — | — | COM | 824348106 |
| — | Marvell Technology Group Ltd. | 5,188,283 | $100M | 0.6% | — | — | COM | G5876H105 |
| — | QIAGEN NV | 2,619,229 | $99.22M | 0.6% | — | — | COM | N72482123 |
| NOW | ServiceNow Inc. | 502,068 | $98.22M | 0.6% | — | — | COM | 81762P102 |
| APH | Amphenol Corporation Class A | 1,032,460 | $97.07M | 0.6% | — | — | COM | 032095101 |
| SM | SM Energy Company | 3,019,194 | $95.19M | 0.6% | — | — | COM | 78454L100 |
| CDP | Corporate Office Properties Trust | 3,145,367 | $93.83M | 0.6% | — | — | COM | 22002T108 |
| ROST | Ross Stores Inc. | 935,675 | $92.72M | 0.6% | — | — | COM | 778296103 |
| EVR | Evercore Inc Class A | 906,275 | $91.13M | 0.6% | — | — | COM | 29977A105 |
| FHN | First Horizon National Corporation | 5,106,663 | $88.14M | 0.6% | — | — | COM | 320517105 |
| — | ServiceMaster Global Holdings Inc. | 1,398,102 | $86.72M | 0.6% | — | — | COM | 81761R109 |
| MCO | Moody's Corporation | 489,692 | $81.88M | 0.5% | — | — | COM | 615369105 |
| — | Aon plc | 527,538 | $81.13M | 0.5% | — | — | COM | G0408V102 |
| ULTA | Ulta Beauty Inc | 283,326 | $79.93M | 0.5% | — | — | COM | 90384S303 |
| — | Nektar Therapeutics | 1,298,286 | $79.14M | 0.5% | — | — | COM | 640268108 |
| KNX | Knight-Swift Transportation Holdings I | 2,291,961 | $79.03M | 0.5% | — | — | COM | 499049104 |
| TPC | Tutor Perini Corporation | 4,157,638 | $78.16M | 0.5% | — | — | COM | 901109108 |
| — | PRA Health Sciences Inc. | 709,009 | $78.13M | 0.5% | — | — | COM | 69354M108 |
| EA | Electronic Arts Inc. | 647,746 | $78.05M | 0.5% | — | — | COM | 285512109 |
| JKHY | Jack Henry & Associates Inc. | 479,340 | $76.73M | 0.5% | — | — | COM | 426281101 |
| POR | Portland General Electric Company | 1,649,526 | $75.23M | 0.5% | — | — | COM | 736508847 |
| INCY | Incyte Corporation | 1,088,961 | $75.22M | 0.5% | — | — | COM | 45337C102 |
| FN | Fabrinet | 1,597,382 | $73.89M | 0.5% | — | — | COM | G3323L100 |
| MLM | Martin Marietta Materials Inc. | 405,632 | $73.81M | 0.5% | — | — | COM | 573284106 |
| — | Vista Outdoor Inc | 4,097,769 | $73.31M | 0.5% | — | — | COM | 928377100 |
| WAT | Waters Corporation | 373,366 | $72.69M | 0.5% | — | — | COM | 941848103 |
| SBAC | SBA Communications Corp. Class A | 451,968 | $72.6M | 0.5% | — | — | COM | 78410G104 |
| TILE | Interface Inc. | 3,084,204 | $72.02M | 0.5% | — | — | COM | 458665304 |
| ALGN | Align Technology Inc. | 183,782 | $71.9M | 0.5% | — | — | COM | 016255101 |
| JBL | Jabil Inc. | 2,627,577 | $71.16M | 0.5% | — | — | COM | 466313103 |
| — | Wesco Aircraft Holdings Inc | 6,279,335 | $70.64M | 0.5% | — | — | COM | 950814103 |
| IT | Gartner Inc. | 439,809 | $69.71M | 0.4% | — | — | COM | 366651107 |
| — | PDC Energy Inc | 1,416,006 | $69.33M | 0.4% | — | — | COM | 69327R101 |
| DLTR | Dollar Tree Inc. | 841,804 | $68.65M | 0.4% | — | — | COM | 256746108 |
| SHO | Sunstone Hotel Investors Inc. | 4,195,957 | $68.65M | 0.4% | — | — | COM | 867892101 |
| — | Diplomat Pharmacy Inc. | 3,535,217 | $68.62M | 0.4% | — | — | COM | 25456K101 |
| VMC | Vulcan Materials Company | 610,918 | $67.93M | 0.4% | — | — | COM | 929160109 |
| CRS | Carpenter Technology Corporation | 1,149,392 | $67.76M | 0.4% | — | — | COM | 144285103 |
| — | HD Supply Holdings Inc. | 1,500,032 | $64.19M | 0.4% | — | — | COM | 40416M105 |
| AMRX | Amneal Pharmaceuticals Inc. Class A | 2,876,367 | $63.83M | 0.4% | — | — | COM | 03168L105 |
| — | BMC Stock Holdings Inc. | 3,408,009 | $63.56M | 0.4% | — | — | COM | 05591B109 |
| WAFD | Washington Federal Inc. | 1,980,875 | $63.39M | 0.4% | — | — | COM | 938824109 |
| JRVR | James River Group Holdings Ltd | 1,486,590 | $63.36M | 0.4% | — | — | COM | G5005R107 |
| — | Lam Research Corporation | 416,218 | $63.14M | 0.4% | — | — | COM | 512807108 |
| STAG | STAG Industrial Inc. | 2,280,614 | $62.72M | 0.4% | — | — | COM | 85254J102 |
| WDAY | Workday Inc. Class A | 428,810 | $62.6M | 0.4% | — | — | COM | 98138H101 |
| MOD | Modine Manufacturing Company | 4,200,197 | $62.58M | 0.4% | — | — | COM | 607828100 |
| TNDM | Tandem Diabetes Care Inc. | 1,456,378 | $62.39M | 0.4% | — | — | COM | 875372203 |
| BFAM | Bright Horizons Family Solutions Inc. | 524,252 | $61.78M | 0.4% | — | — | COM | 109194100 |
| BWXT | BWX Technologies Inc. | 985,335 | $61.62M | 0.4% | — | — | COM | 05605H100 |
| MTZ | MasTec Inc. | 1,378,618 | $61.55M | 0.4% | — | — | COM | 576323109 |
| FFIC | Flushing Financial Corporation | 2,520,224 | $61.49M | 0.4% | — | — | COM | 343873105 |
| DXCM | DexCom Inc. | 426,814 | $61.05M | 0.4% | — | — | COM | 252131107 |
| FTNT | Fortinet Inc. | 658,502 | $60.76M | 0.4% | — | — | COM | 34959E109 |
| LGIH | LGI Homes Inc. | 1,243,244 | $58.98M | 0.4% | — | — | COM | 50187T106 |
| ROK | Rockwell Automation Inc. | 311,186 | $58.35M | 0.4% | — | — | COM | 773903109 |
| TFX | Teleflex Incorporated | 215,428 | $57.32M | 0.4% | — | — | COM | 879369106 |
| KBR | KBR Inc. | 2,702,806 | $57.11M | 0.4% | — | — | COM | 48242W106 |
| ARMK | Aramark | 1,327,125 | $57.09M | 0.4% | — | — | COM | 03852U106 |
| — | E TRADE Financial Corporation | 1,087,581 | $56.98M | 0.4% | — | — | COM | 269246401 |
| — | Benefitfocus Inc. | 1,401,632 | $56.7M | 0.4% | — | — | COM | 08180D106 |
| VRE | Mack-Cali Realty Corporation | 2,658,149 | $56.51M | 0.4% | — | — | COM | 554489104 |
| — | Concho Resources Inc. | 366,637 | $56M | 0.4% | — | — | COM | 20605P101 |
| — | Virtusa Corporation | 1,041,431 | $55.94M | 0.4% | — | — | COM | 92827P102 |
| RNST | Renasant Corporation | 1,342,399 | $55.32M | 0.4% | — | — | COM | 75970E107 |
| MMSI | Merit Medical Systems Inc. | 886,263 | $54.46M | 0.4% | — | — | COM | 589889104 |
| — | Cousins Properties Incorporated | 6,085,449 | $54.1M | 0.3% | — | — | COM | 222795106 |
| — | Encore Wire Corporation | 1,068,595 | $53.54M | 0.3% | — | — | COM | 292562105 |
| CCOI | Cogent Communications Holdings Inc | 952,154 | $53.13M | 0.3% | — | — | COM | 19239V302 |
| NSIT | Insight Enterprises Inc. | 973,870 | $52.68M | 0.3% | — | — | COM | 45765U103 |
| ITRI | Itron Inc. | 803,949 | $51.61M | 0.3% | — | — | COM | 465741106 |
| — | 2U Inc. | 684,454 | $51.46M | 0.3% | — | — | COM | 90214J101 |
| SLAB | Silicon Laboratories Inc. | 551,776 | $50.65M | 0.3% | — | — | COM | 826919102 |
| TXRH | Texas Roadhouse Inc. | 728,101 | $50.45M | 0.3% | — | — | COM | 882681109 |
| — | Tailored Brands Inc. | 1,998,857 | $50.35M | 0.3% | — | — | COM | 87403A107 |
| — | CDK Global Inc | 798,073 | $49.93M | 0.3% | — | — | COM | 12508E101 |
| NBIX | Neurocrine Biosciences Inc. | 405,714 | $49.88M | 0.3% | — | — | COM | 64125C109 |
| — | MRC Global Inc. | 2,639,459 | $49.54M | 0.3% | — | — | COM | 55345K103 |
| ROG | Rogers Corporation | 327,337 | $48.22M | 0.3% | — | — | COM | 775133101 |
| HNI | HNI Corporation | 1,067,015 | $47.2M | 0.3% | — | — | COM | 404251100 |
| BOOT | Boot Barn Holdings Inc. | 1,656,183 | $47.05M | 0.3% | — | — | COM | 099406100 |
| NTNX | Nutanix Inc. Class A | 1,095,297 | $46.79M | 0.3% | — | — | COM | 67059N108 |
| — | Actuant Corporation Class A | 1,647,906 | $45.98M | 0.3% | — | — | COM | 00508X203 |
| ENS | EnerSys | 526,883 | $45.91M | 0.3% | — | — | COM | 29275Y102 |
| MDU | MDU Resources Group Inc. | 1,786,793 | $45.9M | 0.3% | — | — | COM | 552690109 |
| — | Activision Blizzard Inc. | 538,353 | $44.79M | 0.3% | — | — | COM | 00507V109 |
| UTL | Unitil Corporation | 876,351 | $44.61M | 0.3% | — | — | COM | 913259107 |
| — | ABIOMED Inc. | 98,792 | $44.43M | 0.3% | — | — | COM | 003654100 |
| CVNA | Carvana Co. Class A | 724,952 | $42.84M | 0.3% | — | — | COM | 146869102 |
| — | TiVo Corp. | 3,388,562 | $42.19M | 0.3% | — | — | COM | 88870P106 |
| GSM | Ferroglobe PLC | 5,141,627 | $42.01M | 0.3% | — | — | COM | G33856108 |
| AAL | American Airlines Group Inc. | 1,002,733 | $41.44M | 0.3% | — | — | COM | 02376R102 |
| AOS | A. O. Smith Corporation | 776,229 | $41.43M | 0.3% | — | — | COM | 831865209 |
| TBBK | Bancorp Inc. | 4,258,794 | $40.84M | 0.3% | — | — | COM | 05969A105 |
| TCBI | Texas Capital Bancshares Inc. | 493,695 | $40.8M | 0.3% | — | — | COM | 88224Q107 |
| TREX | Trex Company Inc. | 522,069 | $40.19M | 0.3% | — | — | COM | 89531P105 |
| — | Tahoe Resources Inc. | 14,090,724 | $39.31M | 0.3% | — | — | COM | 873868103 |
| — | Innophos Holdings Inc. | 883,584 | $39.23M | 0.3% | — | — | COM | 45774N108 |
| — | Berry Global Group Inc | 777,576 | $37.63M | 0.2% | — | — | COM | 08579W103 |
| GWRE | Guidewire Software Inc. | 371,278 | $37.5M | 0.2% | — | — | COM | 40171V100 |
| MNST | Monster Beverage Corporation | 641,620 | $37.39M | 0.2% | — | — | COM | 61174X109 |
| — | Integrated Device Technology Inc. | 775,754 | $36.47M | 0.2% | — | — | COM | 458118106 |
| — | GasLog Ltd. | 1,796,568 | $35.48M | 0.2% | — | — | COM | G37585109 |
| — | QEP Resources Inc. | 3,134,319 | $35.48M | 0.2% | — | — | COM | 74733V100 |
| NNN | National Retail Properties Inc. | 789,838 | $35.4M | 0.2% | — | — | COM | 637417106 |
| SAIA | Saia Inc. | 453,574 | $34.68M | 0.2% | — | — | COM | 78709Y105 |
| PLNT | Planet Fitness Inc. Class A | 641,059 | $34.64M | 0.2% | — | — | COM | 72703H101 |
| RIG | Transocean Ltd. | 2,478,773 | $34.58M | 0.2% | — | — | COM | H8817H100 |
| BFH | Alliance Data Systems Corporation | 145,240 | $34.3M | 0.2% | — | — | COM | 018581108 |
| — | Aerie Pharmaceuticals Inc. | 553,245 | $34.05M | 0.2% | — | — | COM | 00771V108 |
| WCC | WESCO International Inc. | 545,655 | $33.53M | 0.2% | — | — | COM | 95082P105 |
| — | Altra Industrial Motion Corp. | 804,663 | $33.23M | 0.2% | — | — | COM | 02208R106 |
| — | Cooper Tire & Rubber Company | 1,155,931 | $32.71M | 0.2% | — | — | COM | 216831107 |
| INSW | International Seaways Inc. | 1,616,534 | $32.36M | 0.2% | — | — | COM | Y41053102 |
| ACHC | Acadia Healthcare Company Inc. | 907,699 | $31.95M | 0.2% | — | — | COM | 00404A109 |
| — | Macquarie Infrastructure Corporation | 689,768 | $31.82M | 0.2% | — | — | COM | 55608B105 |
| MTSI | MACOM Technology Solutions Holdings In | 1,513,320 | $31.17M | 0.2% | — | — | COM | 55405Y100 |
| WSO | Watsco Inc. | 174,451 | $31.07M | 0.2% | — | — | COM | 942622200 |
| DXPE | DXP Enterprises Inc. | 774,430 | $31.03M | 0.2% | — | — | COM | 233377407 |
| — | Ellie Mae Inc. | 318,476 | $30.18M | 0.2% | — | — | COM | 28849P100 |
| ALKS | Alkermes Plc | 707,498 | $30.03M | 0.2% | — | — | COM | G01767105 |
| SWKS | Skyworks Solutions Inc. | 326,357 | $29.6M | 0.2% | — | — | COM | 83088M102 |
| — | Nuance Communications Inc. | 1,690,285 | $29.28M | 0.2% | — | — | COM | 67020Y100 |
| — | Cardiovascular Systems Inc. | 747,546 | $29.26M | 0.2% | — | — | COM | 141619106 |
| — | Meritor Inc. | 1,506,773 | $29.17M | 0.2% | — | — | COM | 59001K100 |
| VLRS | Controladora Vuela Compania de Aviacio | 3,636,720 | $27.13M | 0.2% | — | — | COM | 21240E105 |
| — | Aspen Insurance Holdings Limited | 626,923 | $26.2M | 0.2% | — | — | COM | G05384105 |
| — | Del Taco Restaurants Inc. | 2,138,446 | $25.25M | 0.2% | — | — | COM | 245496104 |
| EG | Everest Re Group Ltd. | 110,244 | $25.19M | 0.2% | — | — | COM | G3223R108 |
| — | Maxim Integrated Products Inc. | 446,255 | $25.16M | 0.2% | — | — | COM | 57772K101 |
| — | Brightcove Inc. | 2,994,559 | $25.15M | 0.2% | — | — | COM | 10921T101 |
| DAN | Dana Incorporated | 1,293,498 | $24.15M | 0.2% | — | — | COM | 235825205 |
| GPK | Graphic Packaging Holding Company | 1,713,475 | $24.01M | 0.2% | — | — | COM | 388689101 |
| PTCT | PTC Therapeutics Inc. | 504,017 | $23.69M | 0.2% | — | — | COM | 69366J200 |
| GVA | Granite Construction Incorporated | 511,197 | $23.36M | 0.2% | — | — | COM | 387328107 |
| FLEX | Flex Ltd. | 1,747,181 | $22.92M | 0.1% | — | — | COM | Y2573F102 |
| EXP | Eagle Materials Inc. | 264,447 | $22.54M | 0.1% | — | — | COM | 26969P108 |
| UEIC | Universal Electronics Inc. | 567,250 | $22.32M | 0.1% | — | — | COM | 913483103 |
| — | Nutrisystem Inc. | 602,313 | $22.32M | 0.1% | — | — | COM | 67069D108 |
| — | Azul S.A. Sponsored ADR Pfd | 1,224,386 | $21.78M | 0.1% | — | — | COM | 05501U106 |
| — | Forterra Inc. | 2,914,861 | $21.75M | 0.1% | — | — | COM | 34960W106 |
| WSFS | WSFS Financial Corporation | 449,473 | $21.19M | 0.1% | — | — | COM | 929328102 |
| — | Briggs & Stratton Corporation | 1,093,544 | $21.03M | 0.1% | — | — | COM | 109043109 |
| ALB | Albemarle Corporation | 204,810 | $20.44M | 0.1% | — | — | COM | 012653101 |
| CMBT | Euronav NV | 2,322,920 | $20.21M | 0.1% | — | — | COM | B38564108 |
| SBNY | Signature Bank | 175,408 | $20.14M | 0.1% | — | — | COM | 82669G104 |
| — | Ensco plc Class A | 2,359,996 | $19.92M | 0.1% | — | — | COM | G3157S106 |
| WRB | W. R. Berkley Corporation | 246,392 | $19.69M | 0.1% | — | — | COM | 084423102 |
| — | Platform Specialty Products Corp. | 1,545,722 | $19.27M | 0.1% | — | — | COM | 72766Q105 |
| APAM | Artisan Partners Asset Management Inc. | 594,497 | $19.26M | 0.1% | — | — | COM | 04316A108 |
| EEFT | Euronet Worldwide Inc. | 191,651 | $19.21M | 0.1% | — | — | COM | 298736109 |
| — | Covanta Holding Corporation | 1,181,834 | $19.2M | 0.1% | — | — | COM | 22282E102 |
| — | Mesa Air Group Inc | 1,366,134 | $18.93M | 0.1% | — | — | COM | 590479135 |
| — | Acacia Communications Inc. | 457,424 | $18.92M | 0.1% | — | — | COM | 00401C108 |
| TRU | TransUnion | 255,727 | $18.82M | 0.1% | — | — | COM | 89400J107 |
| — | Cloudera Inc. | 1,053,475 | $18.59M | 0.1% | — | — | COM | 18914U100 |
| BDC | Belden Inc. | 258,098 | $18.43M | 0.1% | — | — | COM | 077454106 |
| LE | Lands' End Inc. | 1,039,243 | $18.24M | 0.1% | — | — | COM | 51509F105 |
| KEX | Kirby Corporation | 218,577 | $17.98M | 0.1% | — | — | COM | 497266106 |
| JEF | Jefferies Financial Group Inc. | 814,628 | $17.89M | 0.1% | — | — | COM | 47233W109 |
| — | Lions Gate Entertainment Corp Class B | 766,646 | $17.86M | 0.1% | — | — | COM | 535919500 |
| CDLX | Cardlytics Inc. | 711,629 | $17.82M | 0.1% | — | — | COM | 14161W105 |
| — | Libbey Inc. | 2,026,079 | $17.73M | 0.1% | — | — | COM | 529898108 |
| — | Infinera Corporation | 2,356,148 | $17.2M | 0.1% | — | — | COM | 45667G103 |
| — | Inphi Corporation | 446,217 | $16.95M | 0.1% | — | — | COM | 45772F107 |
| — | Cree Inc. | 441,742 | $16.73M | 0.1% | — | — | COM | 225447101 |
| AKAM | Akamai Technologies Inc. | 227,983 | $16.68M | 0.1% | — | — | COM | 00971T101 |
| — | Tronox Ltd. Class A | 1,390,907 | $16.62M | 0.1% | — | — | COM | Q9235V101 |
| — | Greenhill & Co. Inc. | 624,196 | $16.45M | 0.1% | — | — | COM | 395259104 |
| — | Steelcase Inc. Class A | 888,007 | $16.43M | 0.1% | — | — | COM | 858155203 |
| CCS | Century Communities Inc. | 618,418 | $16.23M | 0.1% | — | — | COM | 156504300 |
| CENTA | Central Garden & Pet Company Class A | 489,727 | $16.23M | 0.1% | — | — | COM | 153527205 |
| GDOT | Green Dot Corporation Class A | 177,803 | $15.79M | 0.1% | — | — | COM | 39304D102 |
| NVGS | Navigator Holdings Ltd. | 1,302,119 | $15.76M | 0.1% | — | — | COM | Y62132108 |
| AEM | Agnico Eagle Mines Limited | 450,621 | $15.41M | 0.1% | — | — | COM | 008474108 |
| LCII | LCI Industries | 179,544 | $14.87M | 0.1% | — | — | COM | 50189K103 |
| — | Global Eagle Entertainment Inc. | 5,235,979 | $14.77M | 0.1% | — | — | COM | 37951D102 |
| PRAA | PRA Group Inc | 408,433 | $14.7M | 0.1% | — | — | COM | 69354N106 |
| — | Model N Inc. | 882,446 | $13.99M | 0.1% | — | — | COM | 607525102 |
| — | RealPage Inc. | 211,030 | $13.91M | 0.1% | — | — | COM | 75606N109 |
| — | Cypress Semiconductor Corporation | 923,032 | $13.38M | 0.1% | — | — | COM | 232806109 |
| — | Noble Corporation plc | 1,880,583 | $13.22M | 0.1% | — | — | COM | G65431101 |
| APPN | Appian Corporation Class A | 398,839 | $13.2M | 0.1% | — | — | COM | 03782L101 |
| GOGO | Gogo Inc. | 2,534,055 | $13.15M | 0.1% | — | — | COM | 38046C109 |
| — | Mimecast Limited | 311,681 | $13.05M | 0.1% | — | — | COM | G14838109 |
| — | Zuora Inc. Class A | 550,663 | $12.73M | 0.1% | — | — | COM | 98983V106 |
| — | Instructure Inc. | 340,918 | $12.07M | 0.1% | — | — | COM | 45781U103 |
| — | Ramco-Gershenson Properties Trust | 847,534 | $11.53M | 0.1% | — | — | COM | 751452202 |
| VECO | Veeco Instruments Inc. | 1,112,083 | $11.4M | 0.1% | — | — | COM | 922417100 |
| — | IBERIABANK Corporation | 138,474 | $11.27M | 0.1% | — | — | COM | 450828108 |
| — | bluebird bio Inc. | 69,015 | $10.08M | 0.1% | — | — | COM | 09609G100 |
| — | Cushman & Wakefield Plc | 580,407 | $9.861M | 0.1% | — | — | COM | G2717B108 |
| MASI | Masimo Corporation | 77,231 | $9.618M | 0.1% | — | — | COM | 574795100 |
| ADAPY | Adaptimmune Therapeutics PLC Sponsored | 698,694 | $9.474M | 0.1% | — | — | COM | 00653A107 |
| — | WABCO Holdings Inc. | 77,712 | $9.165M | 0.1% | — | — | COM | 92927K102 |
| CSTE | Caesarstone Ltd. | 478,319 | $8.873M | 0.1% | — | — | COM | M20598104 |
| — | Loxo Oncology Inc | 51,542 | $8.805M | 0.1% | — | — | COM | 548862101 |
| DAR | Darling Ingredients Inc. | 455,344 | $8.797M | 0.1% | — | — | COM | 237266101 |
| — | Seattle Genetics Inc. | 111,795 | $8.622M | 0.1% | — | — | COM | 812578102 |
| GLNG | Golar LNG Limited | 304,231 | $8.458M | 0.1% | — | — | COM | G9456A100 |
| — | Dril-Quip Inc. | 152,196 | $7.952M | 0.1% | — | — | COM | 262037104 |
| — | Medidata Solutions Inc. | 106,515 | $7.809M | 0.1% | — | — | COM | 58471A105 |
| FTI | TechnipFMC Plc | 246,237 | $7.695M | 0.0% | — | — | COM | G87110105 |
| FND | Floor & Decor Holdings Inc. Class A | 254,749 | $7.686M | 0.0% | — | — | COM | 339750101 |
| SGMO | Sangamo Therapeutics Inc. | 451,156 | $7.647M | 0.0% | — | — | COM | 800677106 |
| — | SendGrid Inc. | 207,728 | $7.642M | 0.0% | — | — | COM | 816883102 |
| — | Intrexon Corporation | 438,693 | $7.554M | 0.0% | — | — | COM | 46122T102 |
| BL | BlackLine Inc. | 132,226 | $7.467M | 0.0% | — | — | COM | 09239B109 |
| PACB | Pacific Biosciences of California Inc. | 1,378,458 | $7.457M | 0.0% | — | — | COM | 69404D108 |
| ON | ON Semiconductor Corporation | 400,745 | $7.386M | 0.0% | — | — | COM | 682189105 |
| VRAYQ | ViewRay Inc. | 782,071 | $7.32M | 0.0% | — | — | COM | 92672L107 |
| MEDP | Medpace Holdings Inc. | 119,369 | $7.151M | 0.0% | — | — | COM | 58506Q109 |
| — | Hawaiian Holdings Inc. | 164,078 | $6.58M | 0.0% | — | — | COM | 419879101 |
| — | Healthcare Trust of America Inc. Class | 229,784 | $6.128M | 0.0% | — | — | COM | 42225P501 |
| — | Amarin Corporation Plc Sponsored ADR | 369,847 | $6.017M | 0.0% | — | — | COM | 023111206 |
| — | QuickLogic Corporation | 5,708,044 | $5.708M | 0.0% | — | — | COM | 74837P108 |
| — | Lumber Liquidators Holdings Inc. | 367,977 | $5.7M | 0.0% | — | — | COM | 55003T107 |
| NVCR | Novocure Ltd. | 101,823 | $5.336M | 0.0% | — | — | COM | G6674U108 |
| — | Coupa Software Inc. | 59,936 | $4.741M | 0.0% | — | — | COM | 22266L106 |
| DOCU | DocuSign Inc. | 90,042 | $4.734M | 0.0% | — | — | COM | 256163106 |
| CDE | Coeur Mining Inc. | 887,756 | $4.732M | 0.0% | — | — | COM | 192108504 |
| — | Physicians Realty Trust | 237,531 | $4.005M | 0.0% | — | — | COM | 71943U104 |
| CASY | Casey's General Stores Inc. | 27,584 | $3.561M | 0.0% | — | — | COM | 147528103 |
| — | Karyopharm Therapeutics Inc. | 204,556 | $3.484M | 0.0% | — | — | COM | 48576U106 |
| AMWD | American Woodmark Corporation | 41,722 | $3.273M | 0.0% | — | — | COM | 030506109 |
| — | Core-Mark Holding Company Inc. | 95,600 | $3.247M | 0.0% | — | — | COM | 218681104 |
| ZS | Zscaler Inc. | 66,663 | $2.719M | 0.0% | — | — | COM | 98980G102 |
| — | Aqua Metals Inc. | 1,011,425 | $2.609M | 0.0% | — | — | COM | 03837J101 |
| SSTI | ShotSpotter Inc. | 41,987 | $2.573M | 0.0% | — | — | COM | 82536T107 |
| STIM | Neuronetics Inc. | 67,693 | $2.17M | 0.0% | — | — | COM | 64131A105 |
| TTD | Trade Desk Inc. Class A | 9,301 | $1.404M | 0.0% | — | — | COM | 88339J105 |
| UCTT | Ultra Clean Holdings Inc. | 78,933 | $991K | 0.0% | — | — | COM | 90385V107 |
| — | Zendesk Inc. | 9,611 | $682K | 0.0% | — | — | COM | 98936J101 |
| — | Alteryx Inc. Class A | 11,406 | $653K | 0.0% | — | — | COM | 02156B103 |
| OKTA | Okta Inc. Class A | 9,165 | $645K | 0.0% | — | — | COM | 679295105 |
| — | Tableau Software Inc. Class A | 5,766 | $644K | 0.0% | — | — | COM | 87336U105 |
| ALNY | Alnylam Pharmaceuticals Inc | 6,240 | $546K | 0.0% | — | — | COM | 02043Q107 |
| ZTS | Zoetis Inc. Class A | 204 | $19,000 | 0.0% | — | — | COM | 98978V103 |
| — | SVMK Inc. | 1,000 | $16,000 | 0.0% | — | — | COM | 78489X103 |