Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $14.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,122,458 | $479M | 3.4% | $22.25 | +121.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 213,380 | $427M | 3.0% | $30.83 | +205.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,468,537 | $282M | 2.0% | $46.04 | +119.0% | COM | 594918104 |
| V | VISA INC | 1,826,555 | $274M | 1.9% | $68.76 | +96.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 202,940 | $242M | 1.7% | $38.05 | +56.3% | CAP STK CL C | 02079K107 |
| — | ANDEAVOR | 1,509,573 | $232M | 1.6% | $109.06 | — | COM | 03349M105 |
| BA | BOEING CO | 620,495 | $231M | 1.6% | $267.61 | +26.7% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350,227 | $213M | 1.5% | $461.97 | +27.4% | COM | 592688105 |
| — | COOPER COS INC | 716,312 | $199M | 1.4% | $181.15 | — | COM NEW | 216648402 |
| CRM | SALESFORCE COM INC | 1,248,172 | $198M | 1.4% | $50.15 | +192.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 161,978 | $196M | 1.4% | $37.50 | +60.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,167,669 | $190M | 1.3% | $88.07 | +45.1% | COM | 907818108 |
| AME | AMETEK INC NEW | 2,401,547 | $190M | 1.3% | $46.54 | +56.5% | COM | 031100100 |
| HD | HOME DEPOT INC | 915,692 | $190M | 1.3% | $126.80 | +32.5% | COM | 437076102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,112,735 | $187M | 1.3% | $151.62 | +13.4% | SHS USD | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 695,685 | $185M | 1.3% | $201.13 | +14.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 859,187 | $168M | 1.2% | $13.41 | +182.0% | COM | 81762P102 |
| META | FACEBOOK INC | 953,354 | $157M | 1.1% | $66.43 | +170.6% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 612,832 | $151M | 1.1% | $174.69 | +30.5% | COM | 879360105 |
| — | INGERSOLL-RAND PLC | 1,319,846 | $135M | 0.9% | $90.78 | — | SHS | G47791101 |
| ADBE | ADOBE SYS INC | 497,548 | $134M | 0.9% | $111.87 | +130.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 557,419 | $131M | 0.9% | $172.12 | +18.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 919,199 | $130M | 0.9% | $127.55 | -7.9% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 1,800,805 | $128M | 0.9% | $31.87 | +59.2% | COM | 743315103 |
| CAG | CONAGRA BRANDS INC | 3,698,889 | $126M | 0.9% | $27.27 | +0.2% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 554,478 | $123M | 0.9% | $86.13 | +132.6% | CL A | 57636Q104 |
| — | CELGENE CORP | 1,375,666 | $123M | 0.9% | $100.21 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488,653 | $119M | 0.8% | $200.75 | +12.4% | COM | 883556102 |
| EOG | EOG RES INC | 930,089 | $119M | 0.8% | $72.63 | +25.9% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 994,659 | $118M | 0.8% | $84.88 | +33.9% | COM | 445658107 |
| — | MEDICINES CO | 3,787,211 | $113M | 0.8% | $35.91 | — | COM | 584688105 |
| — | WORLDPAY INC | 1,098,266 | $111M | 0.8% | $82.22 | — | CL A | 981558109 |
| CE | CELANESE CORP DEL | 967,365 | $110M | 0.8% | $58.69 | +69.6% | COM | 150870103 |
| BIO | BIO RAD LABS INC | 346,753 | $109M | 0.8% | $258.87 | +19.9% | CL A | 090572207 |
| NFLX | NETFLIX INC | 286,950 | $107M | 0.8% | $36.29 | +0.0% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 806,178 | $106M | 0.7% | $66.57 | +80.5% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 549,429 | $106M | 0.7% | $151.59 | +17.5% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320,443 | $104M | 0.7% | $305.24 | 0.0% | CL A | 16119P108 |
| — | TOTAL SYS SVCS INC | 1,046,078 | $103M | 0.7% | $45.46 | — | COM | 891906109 |
| TDG | TRANSDIGM GROUP INC | 272,737 | $102M | 0.7% | $123.28 | +116.8% | COM | 893641100 |
| LII | LENNOX INTL INC | 462,442 | $101M | 0.7% | $117.16 | +69.9% | COM | 526107107 |
| FTNT | FORTINET INC | 1,091,590 | $101M | 0.7% | $5.54 | +176.0% | COM | 34959E109 |
| AVY | AVERY DENNISON CORP | 923,502 | $100M | 0.7% | $72.60 | +29.9% | COM | 053611109 |
| CME | CME GROUP INC | 584,481 | $99.48M | 0.7% | $117.39 | +10.0% | COM CL A | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,330,170 | $99.02M | 0.7% | $48.44 | +34.0% | COM | 363576109 |
| ICLR | ICON PLC | 643,879 | $99M | 0.7% | $60.22 | +138.1% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 1,878,284 | $98.72M | 0.7% | $46.51 | 0.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,113,800 | $97.84M | 0.7% | $38.80 | +126.4% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 478,682 | $93.53M | 0.7% | $126.49 | +53.1% | COM | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,463,591 | $90.86M | 0.6% | $41.30 | +8.9% | COM | 110122108 |
| — | PIONEER NAT RES CO | 517,567 | $90.16M | 0.6% | $167.20 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 538,340 | $88.7M | 0.6% | $175.49 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 750,674 | $87.78M | 0.6% | $98.94 | +7.7% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 1,367,929 | $87.23M | 0.6% | $58.66 | -3.1% | UNIT 99/99/9999 | 143658300 |
| — | APTIV PLC | 1,007,658 | $84.54M | 0.6% | $85.01 | — | SHS | G6095L109 |
| TRU | TRANSUNION | 1,145,038 | $84.25M | 0.6% | $31.37 | +129.0% | COM | 89400J107 |
| NKE | NIKE INC | 964,775 | $81.74M | 0.6% | $72.98 | 0.0% | CL B | 654106103 |
| FLS | FLOWSERVE CORP | 1,439,731 | $78.74M | 0.6% | $38.00 | +9.1% | COM | 34354P105 |
| LPLA | LPL FINL HLDGS INC | 1,206,475 | $77.83M | 0.5% | $63.59 | +4.3% | COM | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 705,232 | $76.92M | 0.5% | $77.52 | +21.1% | COM | 31620M106 |
| BIIB | BIOGEN INC | 217,301 | $76.78M | 0.5% | $289.36 | +19.0% | COM | 09062X103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 241,135 | $76.03M | 0.5% | $158.50 | +40.1% | CL A | 55825T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 823,116 | $75.77M | 0.5% | $43.69 | +25.7% | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 686,291 | $74.06M | 0.5% | $72.07 | +31.3% | COM | 74834L100 |
| — | WPX ENERGY INC | 3,667,345 | $73.79M | 0.5% | $17.58 | — | COM | 98212B103 |
| NXPI | NXP SEMICONDUCTORS N V | 852,488 | $72.89M | 0.5% | $85.25 | 0.0% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 1,872,424 | $72.37M | 0.5% | $30.91 | +31.7% | COM | 038222105 |
| — | FLEETCOR TECHNOLOGIES INC | 314,956 | $71.76M | 0.5% | $176.17 | — | COM | 339041105 |
| — | IHS MARKIT LTD | 1,310,341 | $70.71M | 0.5% | $42.43 | — | SHS | G47567105 |
| 1741046D | STERIS PLC | 617,832 | $70.68M | 0.5% | $74.59 | — | SHS USD | G84720104 |
| — | SPLUNK INC | 573,461 | $69.34M | 0.5% | $57.92 | — | COM | 848637104 |
| — | ACCELERON PHARMA INC | 1,184,308 | $67.78M | 0.5% | $38.47 | — | COM | 00434H108 |
| NXST | NEXSTAR MEDIA GROUP INC | 830,563 | $67.61M | 0.5% | $40.23 | +57.7% | CL A | 65336K103 |
| — | RED HAT INC | 492,048 | $67.06M | 0.5% | $63.27 | — | COM | 756577102 |
| NICE | NICE LTD | 584,018 | $66.85M | 0.5% | $55.20 | — | SPONSORED ADR | 653656108 |
| ULTA | ULTA BEAUTY INC | 235,607 | $66.47M | 0.5% | $255.03 | 0.0% | COM | 90384S303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,065,075 | $66.07M | 0.5% | $59.89 | — | COM | 81761R109 |
| PBF | PBF ENERGY INC | 1,240,830 | $61.93M | 0.4% | $47.52 | 0.0% | CL A | 69318G106 |
| WEX | WEX INC | 302,957 | $60.82M | 0.4% | $128.30 | +49.5% | COM | 96208T104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,068,925 | $60.81M | 0.4% | $39.56 | +26.4% | COM | 957638109 |
| — | LAM RESEARCH CORP | 396,529 | $60.15M | 0.4% | $161.18 | — | COM | 512807108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 580,719 | $58.66M | 0.4% | $92.68 | +3.7% | COM | 40171V100 |
| — | UNIVAR INC | 1,898,525 | $58.21M | 0.4% | $28.61 | — | COM | 91336L107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,089,170 | $56.48M | 0.4% | $21.97 | +61.0% | SHS NEW | G0772R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 682,832 | $55.16M | 0.4% | $78.83 | -2.4% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 1,214,295 | $54.92M | 0.4% | $32.43 | +51.8% | COM | 595112103 |
| — | LIONS GATE ENTMNT CORP | 2,356,168 | $54.9M | 0.4% | $24.45 | — | CL B NON VTG | 535919500 |
| — | XILINX INC | 675,845 | $54.18M | 0.4% | $80.17 | — | COM | 983919101 |
| — | ULTIMATE SOFTWARE GROUP INC | 168,167 | $54.18M | 0.4% | $203.36 | — | COM | 90385D107 |
| — | ZENDESK INC | 757,013 | $53.75M | 0.4% | $33.43 | — | COM | 98936J101 |
| — | REALPAGE INC | 801,915 | $52.85M | 0.4% | $32.05 | — | COM | 75606N109 |
| GDDY | GODADDY INC | 631,180 | $52.63M | 0.4% | $68.02 | +14.8% | CL A | 380237107 |
| — | BLACK KNIGHT INC | 1,009,196 | $52.43M | 0.4% | $47.06 | — | COM | 09215C105 |
| IDXX | IDEXX LABS INC | 203,475 | $50.8M | 0.4% | $172.89 | +40.4% | COM | 45168D104 |
| JACK | JACK IN THE BOX INC | 598,880 | $50.2M | 0.4% | $86.45 | 0.0% | COM | 466367109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 738,996 | $48.68M | 0.3% | $44.61 | +39.3% | COM NEW | 457985208 |
| ADSK | AUTODESK INC | 307,414 | $47.99M | 0.3% | $106.12 | +33.1% | COM | 052769106 |
| — | FLIR SYS INC | 767,137 | $47.16M | 0.3% | $47.98 | — | COM | 302445101 |
| FANG | DIAMONDBACK ENERGY INC | 333,842 | $45.13M | 0.3% | $78.51 | +25.9% | COM | 25278X109 |
| PVH | PVH CORP | 312,539 | $45.13M | 0.3% | $112.44 | +30.1% | COM | 693656100 |
| ON | ON SEMICONDUCTOR CORP | 2,445,278 | $45.07M | 0.3% | $23.01 | -7.1% | COM | 682189105 |
| — | CRANE CO | 451,142 | $44.37M | 0.3% | $73.08 | — | COM | 224399105 |
| UAL | UNITED CONTL HLDGS INC | 489,663 | $43.61M | 0.3% | $55.73 | +48.0% | COM | 910047109 |
| — | SVB FINL GROUP | 140,107 | $43.55M | 0.3% | $299.07 | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 345,852 | $43.51M | 0.3% | $86.52 | +10.9% | COM | 015271109 |
| — | DELPHI TECHNOLOGIES PLC | 1,385,272 | $43.44M | 0.3% | $50.50 | — | SHS | G2709G107 |
| — | TIFFANY & CO NEW | 335,796 | $43.31M | 0.3% | $97.66 | — | COM | 886547108 |
| BURL | BURLINGTON STORES INC | 264,830 | $43.15M | 0.3% | $101.81 | +56.7% | COM | 122017106 |
| — | BERRY GLOBAL GROUP INC | 882,601 | $42.71M | 0.3% | $41.32 | — | COM | 08579W103 |
| PANW | PALO ALTO NETWORKS INC | 188,657 | $42.5M | 0.3% | $23.54 | +54.6% | COM | 697435105 |
| IT | GARTNER INC | 268,071 | $42.49M | 0.3% | $113.05 | +28.3% | COM | 366651107 |
| — | SUMMIT MATLS INC | 2,335,258 | $42.45M | 0.3% | $25.88 | — | CL A | 86614U100 |
| CVLT | COMMVAULT SYSTEMS INC | 604,217 | $42.3M | 0.3% | $52.82 | +28.3% | COM | 204166102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 262,139 | $42.11M | 0.3% | $146.93 | +0.2% | CL A | 78410G104 |
| — | CATALENT INC | 918,016 | $41.82M | 0.3% | $41.89 | — | COM | 148806102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,673,745 | $41.56M | 0.3% | $17.03 | +22.5% | COM | 02553E106 |
| ASND | ASCENDIS PHARMA A S | 581,734 | $41.22M | 0.3% | $67.69 | — | SPONSORED ADR | 04351P101 |
| ESNT | ESSENT GROUP LTD | 925,627 | $40.96M | 0.3% | $33.77 | +8.7% | COM | G3198U102 |
| — | ALEXION PHARMACEUTICALS INC | 288,329 | $40.08M | 0.3% | $116.40 | — | COM | 015351109 |
| RPM | RPM INTL INC | 614,965 | $39.94M | 0.3% | $64.41 | 0.0% | COM | 749685103 |
| — | BLUEPRINT MEDICINES CORP | 509,380 | $39.76M | 0.3% | $71.96 | — | COM | 09627Y109 |
| — | PINNACLE FOODS INC DEL | 606,772 | $39.33M | 0.3% | $53.04 | — | COM | 72348P104 |
| MTN | VAIL RESORTS INC | 140,330 | $38.51M | 0.3% | $97.91 | +194.0% | COM | 91879Q109 |
| — | ELDORADO RESORTS INC | 787,784 | $38.29M | 0.3% | $18.10 | — | COM | 28470R102 |
| MSCI | MSCI INC | 214,426 | $38.04M | 0.3% | $66.72 | +141.0% | COM | 55354G100 |
| NGVT | INGEVITY CORP | 361,730 | $36.85M | 0.3% | $79.47 | +21.5% | COM | 45688C107 |
| CSGP | COSTAR GROUP INC | 86,887 | $36.57M | 0.3% | $16.31 | +162.0% | COM | 22160N109 |
| OEC | ORION ENGINEERED CARBONS S A | 1,136,263 | $36.47M | 0.3% | $27.91 | +18.8% | COM | L72967109 |
| — | ENVESTNET INC | 593,820 | $36.19M | 0.3% | $54.95 | — | COM | 29404K106 |
| RUSHA | RUSH ENTERPRISES INC | 910,181 | $35.78M | 0.3% | $14.14 | +34.9% | CL A | 781846209 |
| SUI | SUN CMNTYS INC | 351,098 | $35.65M | 0.3% | $83.69 | — | COM | 866674104 |
| NTAP | NETAPP INC | 414,211 | $35.58M | 0.2% | $51.46 | +31.3% | COM | 64110D104 |
| — | GRACE W R & CO DEL NEW | 495,178 | $35.38M | 0.2% | $88.32 | — | COM | 38388F108 |
| STZ | CONSTELLATION BRANDS INC | 162,395 | $35.02M | 0.2% | $96.97 | +94.5% | CL A | 21036P108 |
| PTC | PTC INC | 326,888 | $34.71M | 0.2% | $52.87 | +84.8% | COM | 69370C100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,878,809 | $34.68M | 0.2% | $15.06 | +5.0% | COM CL A | 46333X108 |
| ROK | ROCKWELL AUTOMATION INC | 184,923 | $34.68M | 0.2% | $163.34 | -4.4% | COM | 773903109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 519,865 | $34.42M | 0.2% | $44.27 | +22.3% | COM | 238337109 |
| — | BGC PARTNERS INC | 2,910,797 | $34.41M | 0.2% | $11.82 | — | CL A | 05541T101 |
| MSA | MSA SAFETY INC | 321,635 | $34.23M | 0.2% | $90.37 | +11.7% | COM | 553498106 |
| — | INTERXION HOLDING N.V | 507,086 | $34.13M | 0.2% | $43.70 | — | SHS | N47279109 |
| — | TABLEAU SOFTWARE INC | 299,400 | $33.45M | 0.2% | $45.66 | — | CL A | 87336U105 |
| HAE | HAEMONETICS CORP | 290,593 | $33.3M | 0.2% | $103.52 | 0.0% | COM | 405024100 |
| EWBC | EAST WEST BANCORP INC | 547,536 | $33.05M | 0.2% | $28.96 | +83.8% | COM | 27579R104 |
| VMC | VULCAN MATLS CO | 296,977 | $33.02M | 0.2% | $73.46 | +47.9% | COM | 929160109 |
| R | RYDER SYS INC | 451,485 | $32.99M | 0.2% | $69.39 | +9.9% | COM | 783549108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,492,470 | $32.61M | 0.2% | $18.06 | — | CL A | 15136A102 |
| HEI/A | HEICO CORP NEW | 428,553 | $32.36M | 0.2% | $55.26 | +23.2% | CL A | 422806208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 273,958 | $32.28M | 0.2% | $43.31 | +160.8% | COM | 109194100 |
| — | TRINSEO S A | 407,410 | $31.9M | 0.2% | $72.60 | — | SHS | L9340P101 |
| — | CANTEL MEDICAL CORP | 341,326 | $31.42M | 0.2% | $103.22 | — | COM | 138098108 |
| EXPE | EXPEDIA GROUP INC | 235,603 | $30.74M | 0.2% | $115.64 | +9.3% | COM NEW | 30212P303 |
| — | MILACRON HLDGS CORP | 1,470,546 | $29.78M | 0.2% | $17.90 | — | COM | 59870L106 |
| — | PACIFIC PREMIER BANCORP | 784,232 | $29.17M | 0.2% | $38.29 | — | COM | 69478X105 |
| MASI | MASIMO CORP | 233,137 | $29.04M | 0.2% | $66.53 | +66.7% | COM | 574795100 |
| — | PARTY CITY HOLDCO INC | 2,141,185 | $29.01M | 0.2% | $14.99 | — | COM | 702149105 |
| — | NUANCE COMMUNICATIONS INC | 1,599,015 | $27.7M | 0.2% | $17.32 | — | COM | 67020Y100 |
| PENN | PENN NATL GAMING INC | 837,830 | $27.58M | 0.2% | $33.28 | 0.0% | COM | 707569109 |
| TSCO | TRACTOR SUPPLY CO | 293,563 | $26.68M | 0.2% | $14.86 | 0.0% | COM | 892356106 |
| — | QTS RLTY TR INC | 620,618 | $26.48M | 0.2% | $37.61 | — | COM CL A | 74736A103 |
| RHI | ROBERT HALF INTL INC | 374,282 | $26.34M | 0.2% | $53.46 | +37.0% | COM | 770323103 |
| KMPR | KEMPER CORP DEL | 326,642 | $26.28M | 0.2% | $71.95 | +8.9% | COM | 488401100 |
| — | PROOFPOINT INC | 244,700 | $26.02M | 0.2% | $69.81 | — | COM | 743424103 |
| — | E TRADE FINANCIAL CORP | 489,660 | $25.65M | 0.2% | $50.19 | — | COM NEW | 269246401 |
| — | HFF INC | 572,378 | $24.32M | 0.2% | $39.00 | — | CL A | 40418F108 |
| MKSI | MKS INSTRUMENT INC | 302,851 | $24.27M | 0.2% | $86.11 | 0.0% | COM | 55306N104 |
| HLNE | HAMILTON LANE INC | 543,245 | $24.05M | 0.2% | $42.46 | +13.3% | CL A | 407497106 |
| VISN | COMMSCOPE HLDG CO INC | 780,552 | $24.01M | 0.2% | $35.90 | -14.6% | COM | 20337X109 |
| VYX | NCR CORP NEW | 837,759 | $23.8M | 0.2% | $21.78 | -18.3% | COM | 62886E108 |
| MTZ | MASTEC INC | 532,659 | $23.78M | 0.2% | $45.64 | +1.4% | COM | 576323109 |
| ODFL | OLD DOMINION FGHT LINES INC | 147,097 | $23.72M | 0.2% | $20.08 | +143.7% | COM | 679580100 |
| OMCL | OMNICELL INC | 329,569 | $23.7M | 0.2% | $35.15 | +79.1% | COM | 68213N109 |
| — | ACACIA COMMUNICATIONS INC | 532,175 | $22.02M | 0.2% | $36.66 | — | COM | 00401C108 |
| GDOT | GREEN DOT CORP | 247,383 | $21.97M | 0.2% | $65.43 | +27.1% | CL A | 39304D102 |
| ALRM | ALARM COM HLDGS INC | 373,760 | $21.45M | 0.2% | $50.28 | 0.0% | COM | 011642105 |
| EYE | NATIONAL VISION HLDGS INC | 474,625 | $21.43M | 0.2% | $33.42 | +26.2% | COM | 63845R107 |
| — | WRIGHT MED GROUP N V | 720,576 | $20.91M | 0.1% | $23.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | WNS HOLDINGS LTD | 408,595 | $20.74M | 0.1% | $30.92 | — | SPON ADR | 92932M101 |
| WSO | WATSCO INC | 114,290 | $20.36M | 0.1% | $112.88 | +56.5% | COM | 942622200 |
| AEIS | ADVANCED ENERGY INDS | 386,003 | $19.94M | 0.1% | $62.01 | -8.4% | COM | 007973100 |
| DXCM | DEXCOM INC | 137,792 | $19.71M | 0.1% | $31.00 | 0.0% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 72,521 | $19.28M | 0.1% | $265.85 | — | COM | 040413106 |
| — | CLOVIS ONCOLOGY INC | 653,658 | $19.2M | 0.1% | $53.40 | — | COM | 189464100 |
| — | CORREVIO PHARMA CORP | 4,774,149 | $19.19M | 0.1% | $3.79 | — | COM | 22026V105 |
| LECO | LINCOLN ELEC HLDGS INC | 204,980 | $19.15M | 0.1% | $92.49 | 0.0% | COM | 533900106 |
| FUL | FULLER H B CO | 348,794 | $18.02M | 0.1% | $47.16 | +8.8% | COM | 359694106 |
| — | NEKTAR THERAPEUTICS | 265,261 | $16.17M | 0.1% | $14.54 | — | COM | 640268108 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,655 | $15.29M | 0.1% | $136.70 | 0.0% | COM | 803607100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,855 | $14.95M | 0.1% | $99.19 | +1.4% | COM | 02043Q107 |
| — | INTERSECT ENT INC | 474,282 | $13.64M | 0.1% | $37.22 | — | COM | 46071F103 |
| FATE | FATE THERAPEUTICS INC | 832,070 | $13.55M | 0.1% | $11.04 | +7.1% | COM | 31189P102 |
| VIAV | VIAVI SOLUTIONS INC | 1,175,395 | $13.33M | 0.1% | $10.80 | 0.0% | COM | 925550105 |
| — | FIBROGEN INC | 209,575 | $12.73M | 0.1% | $62.60 | — | COM | 31572Q808 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,011,698 | $12.7M | 0.1% | $22.22 | -34.6% | COM | 90385V107 |
| EVH | EVOLENT HEALTH INC | 416,980 | $11.84M | 0.1% | $23.85 | 0.0% | CL A | 30050B101 |
| APLS | APELLIS PHARMACEUTICALS INC | 612,296 | $10.89M | 0.1% | $22.98 | -19.5% | COM | 03753U106 |
| FND | FLOOR & DECOR HLDGS INC | 358,246 | $10.81M | 0.1% | $48.37 | -15.7% | CL A | 339750101 |
| NVCR | NOVOCURE LTD | 205,805 | $10.78M | 0.1% | $20.16 | +97.5% | ORD SHS | G6674U108 |
| — | NEW RELIC INC | 114,074 | $10.75M | 0.1% | $49.80 | — | COM | 64829B100 |
| CPT | CAMDEN PPTY TR | 111,931 | $10.47M | 0.1% | $68.08 | +6.1% | SH BEN INT | 133131102 |
| ABT | ABBOTT LABS | 140,220 | $10.29M | 0.1% | $36.01 | +60.6% | COM | 002824100 |
| MGPI | MGP INGREDIENTS INC NEW | 129,502 | $10.23M | 0.1% | $89.68 | -9.3% | COM | 55303J106 |
| — | CYMABAY THERAPEUTICS INC | 909,380 | $10.08M | 0.1% | $13.42 | — | COM | 23257D103 |
| NNBR | NN INC | 636,665 | $9.932M | 0.1% | $18.03 | 0.0% | COM | 629337106 |
| WMT | WALMART INC | 99,215 | $9.317M | 0.1% | $26.54 | +3.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 76,435 | $8.201M | 0.1% | $65.43 | +37.9% | COM | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 50,144 | $8.027M | 0.1% | $54.84 | +145.4% | COM | 426281101 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,625 | $7.94M | 0.1% | $48.69 | +39.1% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 67,830 | $7.654M | 0.1% | $77.12 | +20.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,635 | $7.509M | 0.1% | $30.90 | +15.3% | COM | 92343V104 |
| — | DOWDUPONT INC | 116,364 | $7.483M | 0.1% | $69.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 103,919 | $7.372M | 0.1% | $49.88 | +1.5% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,865 | $6.869M | 0.0% | $114.19 | -3.7% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 67,260 | $6.616M | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| — | INPHI CORP | 173,990 | $6.608M | 0.0% | $37.98 | — | COM | 45772F107 |
| — | ANDEAVOR LOGISTICS LP | 123,865 | $6.015M | 0.0% | $42.53 | — | COM UNIT LP INT | 03350F106 |
| NEE | NEXTERA ENERGY INC | 31,020 | $5.199M | 0.0% | $31.92 | +11.1% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,745 | $4.964M | 0.0% | $33.39 | +18.2% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,530 | $4.919M | 0.0% | $107.28 | -5.6% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,495 | $4.458M | 0.0% | $36.73 | +4.7% | COM | 595017104 |
| DHR | DANAHER CORP DEL | 37,592 | $4.085M | 0.0% | $44.72 | +96.9% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 104,725 | $4.052M | 0.0% | $29.19 | +4.4% | COM | 867224107 |
| BAC | BANK AMER CORP | 97,930 | $2.885M | 0.0% | $20.15 | +26.4% | COM | 060505104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,580 | $2.848M | 0.0% | $26.74 | — | COM | 458118106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $2.579M | 0.0% | $27.52 | +84.0% | COM | 538034109 |
| — | SIX FLAGS ENTMT CORP NEW | 34,989 | $2.443M | 0.0% | $60.00 | — | COM | 83001A102 |
| MRTN | MARTEN TRANS LTD | 98,166 | $2.066M | 0.0% | $7.59 | +64.1% | COM | 573075108 |
| BYD | BOYD GAMING CORP | 56,210 | $1.903M | 0.0% | $23.40 | +44.4% | COM | 103304101 |
| CSX | CSX CORP | 15,000 | $1.111M | 0.0% | $7.58 | +184.6% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 12,686 | $1.012M | 0.0% | $47.57 | +56.9% | COM | 94106B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,350 | $791K | 0.0% | $149.52 | +10.9% | COM | 018581108 |
| GLD | SPDR GOLD TRUST | 6,300 | $710K | 0.0% | $112.70 | — | GOLD SHS | 78463V107 |
| — | LIONS GATE ENTMNT CORP | 27,795 | $678K | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | ACTIVISION BLIZZARD INC | 6,900 | $574K | 0.0% | $83.19 | — | COM | 00507V109 |
| KRE | SPDR SERIES TRUST | 8,900 | $529K | 0.0% | $58.88 | — | S&P REGL BKG | 78464A698 |
| MCRI | MONARCH CASINO & RESORT INC | 10,700 | $486K | 0.0% | $44.74 | +3.9% | COM | 609027107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $457K | 0.0% | $89.91 | +22.0% | COM | 955306105 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,400 | $426K | 0.0% | $32.65 | -16.7% | COM CL A | G68707101 |
| AXTA | AXALTA COATING SYS LTD | 14,200 | $414K | 0.0% | $28.97 | +3.5% | COM | G0750C108 |
| URI | UNITED RENTALS INC | 2,300 | $376K | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| — | TRIVAGO N V | 59,800 | $368K | 0.0% | $6.15 | — | SPON ADS A SHS | 89686D105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,900 | $367K | 0.0% | $21.69 | 0.0% | COM | 77313F106 |
| — | CAESARS ENTMT CORP | 35,400 | $363K | 0.0% | $10.25 | — | COM | 127686103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,500 | $346K | 0.0% | $13.83 | 0.0% | SHS USD | G4863A108 |
| IFRX | INFLARX NV | 9,400 | $323K | 0.0% | $34.03 | -5.2% | COM | N44821101 |
| SLB | SCHLUMBERGER LTD | 4,824 | $294K | 0.0% | $52.92 | -1.7% | COM | 806857108 |
| — | DOVA PHARMACEUTICALS INC | 12,800 | $268K | 0.0% | $20.94 | — | COM | 25985T102 |
| VTR | VENTAS INC | 4,719 | $257K | 0.0% | $53.36 | -20.2% | COM | 92276F100 |
| SALM | SALEM MEDIA GROUP INC | 40,619 | $138K | 0.0% | $4.29 | +1.4% | CL A | 794093104 |