Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $13.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc. | 1,800,722 | $288M | 2.2% | — | — | COM | 37940X102 |
| DG | Dollar General Corporation | 1,550,322 | $210M | 1.6% | — | — | COM | 256677105 |
| WEX | WEX Inc. | 960,109 | $200M | 1.5% | — | — | COM | 96208T104 |
| KBR | KBR Inc. | 7,912,006 | $197M | 1.5% | — | — | COM | 48242W106 |
| — | Aon plc | 1,007,783 | $194M | 1.5% | — | — | COM | G0408V102 |
| ATI | Allegheny Technologies Incorporated | 7,135,552 | $180M | 1.4% | — | — | COM | 01741R102 |
| — | Eldorado Resorts Inc | 3,868,415 | $178M | 1.3% | — | — | COM | 28470R102 |
| FMC | FMC Corporation | 2,116,501 | $176M | 1.3% | — | — | COM | 302491303 |
| WCN | Waste Connections Inc. | 1,830,622 | $175M | 1.3% | — | — | COM | 94106B101 |
| BALL | Ball Corporation | 2,316,066 | $162M | 1.2% | — | — | COM | 058498106 |
| — | Cooper Companies Inc. | 474,078 | $160M | 1.2% | — | — | COM | 216648402 |
| CTAS | Cintas Corporation | 623,318 | $148M | 1.1% | — | — | COM | 172908105 |
| PODD | Insulet Corporation | 1,225,148 | $146M | 1.1% | — | — | COM | 45784P101 |
| TCBI | Texas Capital Bancshares Inc. | 2,258,580 | $139M | 1.0% | — | — | COM | 88224Q107 |
| NOW | ServiceNow Inc. | 504,584 | $139M | 1.0% | — | — | COM | 81762P102 |
| LPLA | LPL Financial Holdings Inc. | 1,668,765 | $136M | 1.0% | — | — | COM | 50212V100 |
| — | Beacon Roofing Supply Inc. | 3,542,843 | $130M | 1.0% | — | — | COM | 073685109 |
| WDAY | Workday Inc. Class A | 596,674 | $123M | 0.9% | — | — | COM | 98138H101 |
| JBLU | JetBlue Airways Corporation | 6,515,674 | $120M | 0.9% | — | — | COM | 477143101 |
| EW | Edwards Lifesciences Corporation | 644,587 | $119M | 0.9% | — | — | COM | 28176E108 |
| — | Marvell Technology Group Ltd. | 4,968,646 | $119M | 0.9% | — | — | COM | G5876H105 |
| ORLY | O'Reilly Automotive Inc. | 320,066 | $118M | 0.9% | — | — | COM | 67103H107 |
| YUM | Yum! Brands Inc. | 1,058,592 | $117M | 0.9% | — | — | COM | 988498101 |
| SSNC | SS&C Technologies Holdings Inc. | 2,016,645 | $116M | 0.9% | — | — | COM | 78467J100 |
| SBAC | SBA Communications Corp. Class A | 500,994 | $113M | 0.8% | — | — | COM | 78410G104 |
| STE | STERIS Plc | 749,071 | $112M | 0.8% | — | — | COM | G8473T100 |
| TFX | Teleflex Incorporated | 336,089 | $111M | 0.8% | — | — | COM | 879369106 |
| SHW | Sherwin-Williams Company | 240,083 | $110M | 0.8% | — | — | COM | 824348106 |
| ULTA | Ulta Beauty Inc | 306,475 | $106M | 0.8% | — | — | COM | 90384S303 |
| KNX | Knight-Swift Transportation Holdings In | 3,232,729 | $106M | 0.8% | — | — | COM | 499049104 |
| — | Lam Research Corporation | 556,064 | $104M | 0.8% | — | — | COM | 512807108 |
| VMC | Vulcan Materials Company | 756,972 | $104M | 0.8% | — | — | COM | 929160109 |
| ADSK | Autodesk Inc. | 633,451 | $103M | 0.8% | — | — | COM | 052769106 |
| EXAS | Exact Sciences Corporation | 868,456 | $103M | 0.8% | — | — | COM | 30063P105 |
| — | Worldpay Inc. Class A | 828,167 | $101M | 0.8% | — | — | COM | 981558109 |
| — | IHS Markit Ltd. | 1,577,841 | $101M | 0.8% | — | — | COM | G47567105 |
| FBP | First Bancorp | 8,883,121 | $98.07M | 0.7% | — | — | COM | 318672706 |
| MPWR | Monolithic Power Systems Inc. | 711,531 | $96.61M | 0.7% | — | — | COM | 609839105 |
| BPOP | Popular Inc. | 1,745,198 | $94.66M | 0.7% | — | — | COM | 733174700 |
| CDP | Corporate Office Properties Trust | 3,507,163 | $92.48M | 0.7% | — | — | COM | 22002T108 |
| MCHP | Microchip Technology Incorporated | 1,066,021 | $92.42M | 0.7% | — | — | COM | 595017104 |
| — | Career Education Corporation | 4,782,512 | $91.2M | 0.7% | — | — | COM | 141665109 |
| — | 2U Inc. | 2,325,578 | $87.53M | 0.7% | — | — | COM | 90214J101 |
| — | Argo Group International Holdings Ltd. | 1,168,655 | $86.54M | 0.7% | — | — | COM | G0464B107 |
| NDAQ | Nasdaq Inc. | 898,727 | $86.43M | 0.7% | — | — | COM | 631103108 |
| MYGN | Myriad Genetics Inc. | 3,077,184 | $85.48M | 0.6% | — | — | COM | 62855J104 |
| LGIH | LGI Homes Inc. | 1,189,869 | $84.99M | 0.6% | — | — | COM | 50187T106 |
| ROST | Ross Stores Inc. | 854,259 | $84.67M | 0.6% | — | — | COM | 778296103 |
| — | Interxion Holding N.V. | 1,111,048 | $84.54M | 0.6% | — | — | COM | N47279109 |
| — | L3Harris Technologies Inc | 445,206 | $84.2M | 0.6% | — | — | COM | 413875105 |
| CPRI | Capri Holdings Limited | 2,322,587 | $80.55M | 0.6% | — | — | COM | G1890L107 |
| POR | Portland General Electric Company | 1,486,239 | $80.51M | 0.6% | — | — | COM | 736508847 |
| — | Noble Energy Inc. | 3,483,835 | $78.04M | 0.6% | — | — | COM | 655044105 |
| — | Concho Resources Inc. | 739,357 | $76.29M | 0.6% | — | — | COM | 20605P101 |
| AMD | Advanced Micro Devices Inc. | 2,491,800 | $75.68M | 0.6% | — | — | COM | 007903107 |
| — | Zendesk Inc. | 839,965 | $74.78M | 0.6% | — | — | COM | 98936J101 |
| MMSI | Merit Medical Systems Inc. | 1,242,040 | $73.98M | 0.6% | — | — | COM | 589889104 |
| FHN | First Horizon National Corporation | 4,846,419 | $72.36M | 0.5% | — | — | COM | 320517105 |
| — | Twitter Inc. | 2,040,420 | $71.21M | 0.5% | — | — | COM | 90184L102 |
| BFAM | Bright Horizons Family Solutions Inc. | 471,079 | $71.07M | 0.5% | — | — | COM | 109194100 |
| JBL | Jabil Inc. | 2,235,660 | $70.65M | 0.5% | — | — | COM | 466313103 |
| PCRX | Pacira Biosciences Inc. | 1,614,871 | $70.23M | 0.5% | — | — | COM | 695127100 |
| BURL | Burlington Stores Inc. | 412,275 | $70.15M | 0.5% | — | — | COM | 122017106 |
| MCO | Moody's Corporation | 355,512 | $69.44M | 0.5% | — | — | COM | 615369105 |
| WAT | Waters Corporation | 317,144 | $68.26M | 0.5% | — | — | COM | 941848103 |
| STAG | STAG Industrial Inc. | 2,253,776 | $68.15M | 0.5% | — | — | COM | 85254J102 |
| BMRN | BioMarin Pharmaceutical Inc. | 790,626 | $67.72M | 0.5% | — | — | COM | 09061G101 |
| JRVR | James River Group Holdings Ltd | 1,433,958 | $67.25M | 0.5% | — | — | COM | G5005R107 |
| ROP | Roper Technologies Inc. | 183,437 | $67.19M | 0.5% | — | — | COM | 776696106 |
| OLED | Universal Display Corporation | 356,794 | $67.1M | 0.5% | — | — | COM | 91347P105 |
| WAFD | Washington Federal Inc. | 1,906,585 | $66.6M | 0.5% | — | — | COM | 938824109 |
| TILE | Interface Inc. | 4,337,452 | $66.49M | 0.5% | — | — | COM | 458665304 |
| UAL | United Airlines Holdings Inc. | 757,557 | $66.32M | 0.5% | — | — | COM | 910047109 |
| — | Kraton Corporation | 2,134,158 | $66.31M | 0.5% | — | — | COM | 50077C106 |
| APH | Amphenol Corporation Class A | 690,806 | $66.28M | 0.5% | — | — | COM | 032095101 |
| EXEL | Exelixis Inc. | 3,039,234 | $64.95M | 0.5% | — | — | COM | 30161Q104 |
| — | Splunk Inc. | 508,661 | $63.96M | 0.5% | — | — | COM | 848637104 |
| — | Xilinx Inc. | 540,502 | $63.74M | 0.5% | — | — | COM | 983919101 |
| — | QIAGEN NV | 1,565,767 | $63.49M | 0.5% | — | — | COM | N72482123 |
| ROK | Rockwell Automation Inc. | 379,263 | $62.13M | 0.5% | — | — | COM | 773903109 |
| LDOS | Leidos Holdings Inc. | 777,264 | $62.06M | 0.5% | — | — | COM | 525327102 |
| DPZ | Domino's Pizza Inc. | 222,894 | $62.03M | 0.5% | — | — | COM | 25754A201 |
| WBS | Webster Financial Corporation | 1,253,957 | $59.9M | 0.5% | — | — | COM | 947890109 |
| DXCM | DexCom Inc. | 395,878 | $59.32M | 0.4% | — | — | COM | 252131107 |
| CUZ | Cousins Properties Incorporated | 1,598,044 | $57.8M | 0.4% | — | — | COM | 222795502 |
| — | Benefitfocus Inc. | 2,096,873 | $56.93M | 0.4% | — | — | COM | 08180D106 |
| — | Wesco Aircraft Holdings Inc | 5,089,992 | $56.5M | 0.4% | — | — | COM | 950814103 |
| — | Encore Wire Corporation | 951,566 | $55.74M | 0.4% | — | — | COM | 292562105 |
| EA | Electronic Arts Inc. | 546,299 | $55.32M | 0.4% | — | — | COM | 285512109 |
| MOD | Modine Manufacturing Company | 3,818,414 | $54.64M | 0.4% | — | — | COM | 607828100 |
| NSIT | Insight Enterprises Inc. | 928,647 | $54.05M | 0.4% | — | — | COM | 45765U103 |
| MDU | MDU Resources Group Inc | 2,092,412 | $53.98M | 0.4% | — | — | COM | 552690109 |
| FFIC | Flushing Financial Corporation | 2,417,633 | $53.67M | 0.4% | — | — | COM | 343873105 |
| GWRE | Guidewire Software Inc. | 528,341 | $53.56M | 0.4% | — | — | COM | 40171V100 |
| DAN | Dana Incorporated | 2,679,142 | $53.42M | 0.4% | — | — | COM | 235825205 |
| SHO | Sunstone Hotel Investors Inc. | 3,885,481 | $53.27M | 0.4% | — | — | COM | 867892101 |
| CRS | Carpenter Technology Corporation | 1,104,341 | $52.99M | 0.4% | — | — | COM | 144285103 |
| — | PDC Energy Inc. | 1,459,365 | $52.63M | 0.4% | — | — | COM | 69327R101 |
| TPC | Tutor Perini Corporation | 3,775,400 | $52.37M | 0.4% | — | — | COM | 901109108 |
| — | SITE Centers Corp. | 3,919,877 | $51.9M | 0.4% | — | — | COM | 82981J109 |
| — | Spirit Realty Capital Inc. | 1,206,597 | $51.47M | 0.4% | — | — | COM | 84860W300 |
| IDXX | IDEXX Laboratories Inc. | 186,112 | $51.24M | 0.4% | — | — | COM | 45168D104 |
| — | ABIOMED Inc. | 196,684 | $51.23M | 0.4% | — | — | COM | 003654100 |
| FN | Fabrinet | 1,030,266 | $51.17M | 0.4% | — | — | COM | G3323L100 |
| SMTC | Semtech Corporation | 1,049,493 | $50.43M | 0.4% | — | — | COM | 816850101 |
| LYV | Live Nation Entertainment Inc. | 751,177 | $49.77M | 0.4% | — | — | COM | 538034109 |
| UTL | Unitil Corporation | 830,523 | $49.74M | 0.4% | — | — | COM | 913259107 |
| PANW | Palo Alto Networks Inc. | 241,370 | $49.18M | 0.4% | — | — | COM | 697435105 |
| FND | Floor & Decor Holdings Inc. Class A | 1,167,992 | $48.94M | 0.4% | — | — | COM | 339750101 |
| RNST | Renasant Corporation | 1,361,343 | $48.93M | 0.4% | — | — | COM | 75970E107 |
| EVR | Evercore Inc Class A | 550,880 | $48.79M | 0.4% | — | — | COM | 29977A105 |
| MTZ | MasTec Inc. | 940,283 | $48.45M | 0.4% | — | — | COM | 576323109 |
| ITRI | Itron Inc. | 772,930 | $48.36M | 0.4% | — | — | COM | 465741106 |
| — | BMC Stock Holdings Inc. | 2,268,186 | $48.09M | 0.4% | — | — | COM | 05591B109 |
| — | SAGE Therapeutics Inc. | 260,725 | $47.74M | 0.4% | — | — | COM | 78667J108 |
| AAP | Advance Auto Parts Inc. | 308,678 | $47.58M | 0.4% | — | — | COM | 00751Y106 |
| BWXT | BWX Technologies Inc. | 900,948 | $46.94M | 0.4% | — | — | COM | 05605H100 |
| — | Meritor Inc. | 1,933,797 | $46.9M | 0.4% | — | — | COM | 59001K100 |
| ALGN | Align Technology Inc. | 169,383 | $46.36M | 0.3% | — | — | COM | 016255101 |
| INCY | Incyte Corporation | 537,894 | $45.7M | 0.3% | — | — | COM | 45337C102 |
| — | Seattle Genetics Inc. | 643,204 | $44.52M | 0.3% | — | — | COM | 812578102 |
| KKR | KKR & Co. Inc. Class A | 1,760,294 | $44.48M | 0.3% | — | — | COM | 48251W104 |
| KEX | Kirby Corporation | 561,818 | $44.38M | 0.3% | — | — | COM | 497266106 |
| EEFT | Euronet Worldwide Inc. | 258,470 | $43.48M | 0.3% | — | — | COM | 298736109 |
| — | Centennial Resource Development Inc. Cl | 5,641,613 | $42.82M | 0.3% | — | — | COM | 15136A102 |
| EPRT | Essential Properties Realty Trust Inc. | 2,075,771 | $41.6M | 0.3% | — | — | COM | 29670E107 |
| DXC | DXC Technology Co. | 751,445 | $41.44M | 0.3% | — | — | COM | 23355L106 |
| VRE | Mack-Cali Realty Corporation | 1,725,896 | $40.2M | 0.3% | — | — | COM | 554489104 |
| — | MRC Global Inc. | 2,334,572 | $39.97M | 0.3% | — | — | COM | 55345K103 |
| — | Cooper Tire & Rubber Company | 1,261,815 | $39.81M | 0.3% | — | — | COM | 216831107 |
| — | Actuant Corporation Class A | 1,579,001 | $39.17M | 0.3% | — | — | COM | 00508X203 |
| — | Stericycle Inc. | 813,928 | $38.87M | 0.3% | — | — | COM | 858912108 |
| NTNX | Nutanix Inc. Class A | 1,482,836 | $38.47M | 0.3% | — | — | COM | 67059N108 |
| — | Azul S.A. Sponsored ADR Pfd | 1,105,294 | $36.96M | 0.3% | — | — | COM | 05501U106 |
| BOOT | Boot Barn Holdings Inc. | 1,036,922 | $36.96M | 0.3% | — | — | COM | 099406100 |
| CVNA | Carvana Co. Class A | 589,672 | $36.91M | 0.3% | — | — | COM | 146869102 |
| TBBK | Bancorp Inc | 4,101,430 | $36.59M | 0.3% | — | — | COM | 05969A105 |
| HNI | HNI Corporation | 1,022,898 | $36.19M | 0.3% | — | — | COM | 404251100 |
| — | Vista Outdoor Inc | 4,051,327 | $35.98M | 0.3% | — | — | COM | 928377100 |
| UAA | Under Armour Inc. Class A | 1,398,289 | $35.45M | 0.3% | — | — | COM | 904311107 |
| CCOI | Cogent Communications Holdings Inc | 591,097 | $35.09M | 0.3% | — | — | COM | 19239V302 |
| — | RPT Realty | 2,892,129 | $35.02M | 0.3% | — | — | COM | 74971D101 |
| — | Altra Industrial Motion Corp. | 905,541 | $32.49M | 0.2% | — | — | COM | 02208R106 |
| — | Virtusa Corporation | 719,989 | $31.99M | 0.2% | — | — | COM | 92827P102 |
| ILMN | Illumina Inc. | 85,140 | $31.34M | 0.2% | — | — | COM | 452327109 |
| AAL | American Airlines Group Inc. | 957,592 | $31.23M | 0.2% | — | — | COM | 02376R102 |
| — | Nektar Therapeutics | 863,129 | $30.71M | 0.2% | — | — | COM | 640268108 |
| SAIA | Saia Inc. | 468,118 | $30.27M | 0.2% | — | — | COM | 78709Y105 |
| SM | SM Energy Company | 2,376,515 | $29.75M | 0.2% | — | — | COM | 78454L100 |
| ROG | Rogers Corporation | 168,356 | $29.05M | 0.2% | — | — | COM | 775133101 |
| CDLX | Cardlytics Inc. | 1,052,497 | $27.34M | 0.2% | — | — | COM | 14161W105 |
| INSW | International Seaways Inc. | 1,424,146 | $27.06M | 0.2% | — | — | COM | Y41053102 |
| CCS | Century Communities Inc. | 1,005,391 | $26.72M | 0.2% | — | — | COM | 156504300 |
| WSFS | WSFS Financial Corporation | 646,749 | $26.71M | 0.2% | — | — | COM | 929328102 |
| — | Del Taco Restaurants Inc. | 2,077,747 | $26.64M | 0.2% | — | — | COM | 245496104 |
| WCC | WESCO International Inc. | 525,468 | $26.61M | 0.2% | — | — | COM | 95082P105 |
| UCTT | Ultra Clean Holdings Inc. | 1,878,581 | $26.15M | 0.2% | — | — | COM | 90385V107 |
| NVCR | Novocure Ltd. | 406,833 | $25.72M | 0.2% | — | — | COM | G6674U108 |
| TNDM | Tandem Diabetes Care Inc. | 398,208 | $25.69M | 0.2% | — | — | COM | 875372203 |
| VLRS | Controladora Vuela Compania de Aviacion | 2,727,520 | $25.58M | 0.2% | — | — | COM | 21240E105 |
| MKSI | MKS Instruments Inc. | 323,196 | $25.17M | 0.2% | — | — | COM | 55306N104 |
| DXPE | DXP Enterprises Inc. | 647,795 | $24.55M | 0.2% | — | — | COM | 233377407 |
| PAAS | Pan American Silver Corp. | 1,883,131 | $24.31M | 0.2% | — | — | COM | 697900108 |
| LCII | LCI Industries | 264,139 | $23.77M | 0.2% | — | — | COM | 50189K103 |
| TER | Teradyne Inc. | 479,632 | $22.98M | 0.2% | — | — | COM | 880770102 |
| QRVO | Qorvo Inc. | 341,903 | $22.77M | 0.2% | — | — | COM | 74736K101 |
| — | RealPage Inc. | 378,918 | $22.3M | 0.2% | — | — | COM | 75606N109 |
| TREX | Trex Company Inc. | 307,100 | $22.02M | 0.2% | — | — | COM | 89531P105 |
| EXP | Eagle Materials Inc. | 226,295 | $20.98M | 0.2% | — | — | COM | 26969P108 |
| — | Innophos Holdings Inc. | 718,220 | $20.91M | 0.2% | — | — | COM | 45774N108 |
| — | Steelcase Inc. Class A | 1,215,015 | $20.78M | 0.2% | — | — | COM | 858155203 |
| — | Cardiovascular Systems Inc. | 470,902 | $20.22M | 0.2% | — | — | COM | 141619106 |
| — | Brightcove Inc. | 1,949,518 | $20.14M | 0.2% | — | — | COM | 10921T101 |
| — | Amarin Corporation Plc Sponsored ADR | 1,028,474 | $19.94M | 0.2% | — | — | COM | 023111206 |
| BFH | Alliance Data Systems Corporation | 140,203 | $19.65M | 0.1% | — | — | COM | 018581108 |
| GDOT | Green Dot Corporation Class A | 400,081 | $19.56M | 0.1% | — | — | COM | 39304D102 |
| GPK | Graphic Packaging Holding Company | 1,331,369 | $18.61M | 0.1% | — | — | COM | 388689101 |
| — | GasLog Ltd. | 1,248,185 | $17.97M | 0.1% | — | — | COM | G37585109 |
| — | Nuance Communications Inc. | 1,101,883 | $17.6M | 0.1% | — | — | COM | 67020Y100 |
| EG | Everest Re Group Ltd. | 70,940 | $17.54M | 0.1% | — | — | COM | G3223R108 |
| — | TherapeuticsMD Inc. | 6,732,317 | $17.5M | 0.1% | — | — | COM | 88338N107 |
| ACHC | Acadia Healthcare Company Inc. | 499,888 | $17.47M | 0.1% | — | — | COM | 00404A109 |
| RIG | Transocean Ltd. | 2,722,983 | $17.45M | 0.1% | — | — | COM | H8817H100 |
| — | Model N Inc. | 890,255 | $17.36M | 0.1% | — | — | COM | 607525102 |
| ENS | EnerSys | 249,026 | $17.06M | 0.1% | — | — | COM | 29275Y102 |
| — | Array BioPharma Inc. | 367,876 | $17.04M | 0.1% | — | — | COM | 04269X105 |
| — | Carrizo Oil & Gas Inc. | 1,672,763 | $16.76M | 0.1% | — | — | COM | 144577103 |
| — | TiVo Corp. | 2,205,461 | $16.25M | 0.1% | — | — | COM | 88870P106 |
| — | Cree Inc. | 286,935 | $16.12M | 0.1% | — | — | COM | 225447101 |
| WRB | W. R. Berkley Corporation | 241,382 | $15.91M | 0.1% | — | — | COM | 084423102 |
| LSCC | Lattice Semiconductor Corporation | 1,073,742 | $15.67M | 0.1% | — | — | COM | 518415104 |
| — | GMS Inc. | 696,638 | $15.33M | 0.1% | — | — | COM | 36251C103 |
| — | Mimecast Limited | 327,930 | $15.32M | 0.1% | — | — | COM | G14838109 |
| RJF | Raymond James Financial Inc. | 180,143 | $15.23M | 0.1% | — | — | COM | 754730109 |
| UEIC | Universal Electronics Inc. | 369,158 | $15.14M | 0.1% | — | — | COM | 913483103 |
| AEM | Agnico Eagle Mines Limited | 294,072 | $15.07M | 0.1% | — | — | COM | 008474108 |
| — | Inphi Corporation | 290,753 | $14.57M | 0.1% | — | — | COM | 45772F107 |
| SRI | Stoneridge Inc. | 458,623 | $14.47M | 0.1% | — | — | COM | 86183P102 |
| CMBT | Euronav NV | 1,524,777 | $14.39M | 0.1% | — | — | COM | B38564108 |
| — | Cypress Semiconductor Corporation | 646,795 | $14.38M | 0.1% | — | — | COM | 232806109 |
| — | Acacia Communications Inc. | 298,134 | $14.06M | 0.1% | — | — | COM | 00401C108 |
| — | Covanta Holding Corporation | 779,877 | $13.97M | 0.1% | — | — | COM | 22282E102 |
| SEDG | SolarEdge Technologies Inc. | 222,759 | $13.91M | 0.1% | — | — | COM | 83417M104 |
| WSO | Watsco Inc. | 84,055 | $13.75M | 0.1% | — | — | COM | 942622200 |
| — | bluebird bio Inc. | 107,396 | $13.66M | 0.1% | — | — | COM | 09609G100 |
| ETSY | Etsy Inc. | 219,967 | $13.5M | 0.1% | — | — | COM | 29786A106 |
| PLNT | Planet Fitness Inc. Class A | 186,265 | $13.49M | 0.1% | — | — | COM | 72703H101 |
| FIVN | Five9 Inc. | 262,065 | $13.44M | 0.1% | — | — | COM | 338307101 |
| MLM | Martin Marietta Materials Inc. | 57,735 | $13.29M | 0.1% | — | — | COM | 573284106 |
| NVGS | Navigator Holdings Ltd. | 1,407,687 | $13.18M | 0.1% | — | — | COM | Y62132108 |
| — | Alteryx Inc. Class A | 115,766 | $12.63M | 0.1% | — | — | COM | 02156B103 |
| FLEX | Flex Ltd. | 1,297,770 | $12.42M | 0.1% | — | — | COM | Y2573F102 |
| LE | Lands' End Inc. | 1,016,007 | $12.42M | 0.1% | — | — | COM | 51509F105 |
| — | NanoString Technologies Inc. | 399,648 | $12.13M | 0.1% | — | — | COM | 63009R109 |
| BRX | Brixmor Property Group Inc. | 670,720 | $11.99M | 0.1% | — | — | COM | 11120U105 |
| PCTY | Paylocity Holding Corp. | 124,336 | $11.66M | 0.1% | — | — | COM | 70438V106 |
| MTSI | MACOM Technology Solutions Holdings Inc | 770,000 | $11.65M | 0.1% | — | — | COM | 55405Y100 |
| TROX | Tronox Holdings Plc | 907,369 | $11.6M | 0.1% | — | — | COM | G9087Q102 |
| — | Perficient Inc. | 330,331 | $11.34M | 0.1% | — | — | COM | 71375U101 |
| TRU | TransUnion | 152,647 | $11.22M | 0.1% | — | — | COM | 89400J107 |
| APAM | Artisan Partners Asset Management Inc. | 387,459 | $10.66M | 0.1% | — | — | COM | 04316A108 |
| BWA | BorgWarner Inc. | 247,578 | $10.39M | 0.1% | — | — | COM | 099724106 |
| DAR | Darling Ingredients Inc. | 515,568 | $10.26M | 0.1% | — | — | COM | 237266101 |
| JEF | Jefferies Financial Group Inc. | 532,324 | $10.24M | 0.1% | — | — | COM | 47233W109 |
| APPN | Appian Corporation Class A | 268,619 | $9.689M | 0.1% | — | — | COM | 03782L101 |
| AMWD | American Woodmark Corporation | 114,204 | $9.664M | 0.1% | — | — | COM | 030506109 |
| — | Aerie Pharmaceuticals Inc. | 326,063 | $9.635M | 0.1% | — | — | COM | 00771V108 |
| — | Immunomedics Inc. | 687,617 | $9.537M | 0.1% | — | — | COM | 452907108 |
| GVA | Granite Construction Incorporated | 195,069 | $9.398M | 0.1% | — | — | COM | 387328107 |
| ALB | Albemarle Corporation | 131,999 | $9.294M | 0.1% | — | — | COM | 012653101 |
| SNX | SYNNEX Corporation | 93,975 | $9.247M | 0.1% | — | — | COM | 87162W100 |
| LKQ | LKQ Corporation | 346,227 | $9.213M | 0.1% | — | — | COM | 501889208 |
| — | IBERIABANK Corporation | 119,442 | $9.06M | 0.1% | — | — | COM | 450828108 |
| VECO | Veeco Instruments Inc. | 717,904 | $8.773M | 0.1% | — | — | COM | 922417100 |
| SLAB | Silicon Laboratories Inc. | 84,604 | $8.748M | 0.1% | — | — | COM | 826919102 |
| — | Zuora Inc. Class A | 570,224 | $8.736M | 0.1% | — | — | COM | 98983V106 |
| PRAA | PRA Group Inc | 305,955 | $8.61M | 0.1% | — | — | COM | 69354N106 |
| — | Macquarie Infrastructure Corporation | 212,274 | $8.606M | 0.1% | — | — | COM | 55608B105 |
| — | Lions Gate Entertainment Corp Class B | 726,122 | $8.43M | 0.1% | — | — | COM | 535919500 |
| — | Mesa Air Group Inc | 917,260 | $8.384M | 0.1% | — | — | COM | 590479135 |
| CMP | Compass Minerals International Inc. | 150,405 | $8.265M | 0.1% | — | — | COM | 20451N101 |
| FTI | TechnipFMC Plc | 317,872 | $8.246M | 0.1% | — | — | COM | G87110105 |
| — | Maxim Integrated Products Inc. | 136,635 | $8.174M | 0.1% | — | — | COM | 57772K101 |
| — | Tailored Brands Inc. | 1,411,216 | $8.143M | 0.1% | — | — | COM | 87403A107 |
| ALK | Alaska Air Group Inc. | 125,960 | $8.05M | 0.1% | — | — | COM | 011659109 |
| INSP | Inspire Medical Systems Inc. | 113,503 | $6.884M | 0.1% | — | — | COM | 457730109 |
| — | Anaplan Inc. | 134,749 | $6.801M | 0.1% | — | — | COM | 03272L108 |
| — | WABCO Holdings Inc. | 50,820 | $6.739M | 0.1% | — | — | COM | 92927K102 |
| GOGO | Gogo Inc. | 1,654,315 | $6.584M | 0.0% | — | — | COM | 38046C109 |
| VALPQ | Ensco Rowan Plc Class A | 766,805 | $6.541M | 0.0% | — | — | COM | G9402V109 |
| PTCT | PTC Therapeutics Inc. | 140,588 | $6.326M | 0.0% | — | — | COM | 69366J200 |
| DOCU | DocuSign Inc. | 124,111 | $6.17M | 0.0% | — | — | COM | 256163106 |
| GLNG | Golar LNG Limited | 311,262 | $5.752M | 0.0% | — | — | COM | G9456A100 |
| GKOS | Glaukos Corp | 73,734 | $5.56M | 0.0% | — | — | COM | 377322102 |
| KTOS | Kratos Defense & Security Solutions Inc | 237,282 | $5.431M | 0.0% | — | — | COM | 50077B207 |
| ALNY | Alnylam Pharmaceuticals Inc | 74,689 | $5.419M | 0.0% | — | — | COM | 02043Q107 |
| — | At Home Group Inc. | 772,161 | $5.143M | 0.0% | — | — | COM | 04650Y100 |
| STRA | Strategic Education Inc. | 27,413 | $4.88M | 0.0% | — | — | COM | 86272C103 |
| TTD | Trade Desk Inc. Class A | 21,274 | $4.846M | 0.0% | — | — | COM | 88339J105 |
| — | Greenhill & Co. Inc. | 350,350 | $4.761M | 0.0% | — | — | COM | 395259104 |
| — | Dril-Quip Inc. | 99,177 | $4.76M | 0.0% | — | — | COM | 262037104 |
| — | Coupa Software Inc. | 37,407 | $4.736M | 0.0% | — | — | COM | 22266L106 |
| — | Diplomat Pharmacy Inc. | 772,134 | $4.702M | 0.0% | — | — | COM | 25456K101 |
| GSM | Ferroglobe PLC | 2,621,222 | $4.456M | 0.0% | — | — | COM | G33856108 |
| ZS | Zscaler Inc. | 54,613 | $4.186M | 0.0% | — | — | COM | 98980G102 |
| — | Karyopharm Therapeutics Inc. | 682,853 | $4.09M | 0.0% | — | — | COM | 48576U106 |
| AMRX | Amneal Pharmaceuticals Inc. Class A | 567,066 | $4.066M | 0.0% | — | — | COM | 03168L105 |
| — | Livent Corporation | 567,425 | $3.927M | 0.0% | — | — | COM | 53814L108 |
| — | IntriCon Corporation | 167,198 | $3.906M | 0.0% | — | — | COM | 46121H109 |
| NTRA | Natera Inc. | 140,788 | $3.883M | 0.0% | — | — | COM | 632307104 |
| — | Hawaiian Holdings Inc. | 137,504 | $3.772M | 0.0% | — | — | COM | 419879101 |
| — | Noble Corporation plc | 1,812,134 | $3.389M | 0.0% | — | — | COM | G65431101 |
| — | Global Blood Therapeutics Inc | 63,268 | $3.328M | 0.0% | — | — | COM | 37890U108 |
| SGMO | Sangamo Therapeutics Inc. | 294,448 | $3.171M | 0.0% | — | — | COM | 800677106 |
| — | Forterra Inc. | 601,209 | $2.988M | 0.0% | — | — | COM | 34960W106 |
| MDGL | Madrigal Pharmaceuticals Inc. | 27,475 | $2.88M | 0.0% | — | — | COM | 558868105 |
| — | Global Eagle Entertainment Inc. | 4,200,356 | $2.73M | 0.0% | — | — | COM | 37951D102 |
| HUBS | HubSpot Inc. | 14,496 | $2.472M | 0.0% | — | — | COM | 443573100 |
| — | Coherent Inc. | 17,678 | $2.411M | 0.0% | — | — | COM | 192479103 |
| SSTI | ShotSpotter Inc. | 45,482 | $2.01M | 0.0% | — | — | COM | 82536T107 |
| MASI | Masimo Corporation | 9,932 | $1.478M | 0.0% | — | — | COM | 574795100 |
| GH | Guardant Health Inc. | 14,598 | $1.26M | 0.0% | — | — | COM | 40131M109 |
| MDB | MongoDB Inc. Class A | 8,169 | $1.242M | 0.0% | — | — | COM | 60937P106 |
| — | Aqua Metals Inc. | 661,926 | $1.105M | 0.0% | — | — | COM | 03837J101 |
| OKTA | Okta Inc. Class A | 7,326 | $905K | 0.0% | — | — | COM | 679295105 |
| STIM | Neuronetics Inc. | 47,159 | $590K | 0.0% | — | — | COM | 64131A105 |
| WGO | Winnebago Industries Inc. | 13,012 | $503K | 0.0% | — | — | COM | 974637100 |
| PAASF | PAASCVR | 10,751,632 | $0 | 0.0% | — | — | COM | 697900132 |