Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $13.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 1,200,972 | $250M | 1.8% | — | — | SHS CL A | G0408V102 |
| GPN | GLOBAL PMTS INC | 1,214,001 | $222M | 1.6% | — | — | COM | 37940X102 |
| — | ELDORADO RESORTS INC | 3,614,100 | $216M | 1.6% | — | — | COM | 28470R102 |
| KBR | KBR INC | 6,633,889 | $202M | 1.5% | — | — | COM | 48242W106 |
| DG | DOLLAR GEN CORP NEW | 1,279,729 | $200M | 1.5% | — | — | COM | 256677105 |
| — | LAM RESEARCH CORP | 646,355 | $189M | 1.4% | — | — | COM | 512807108 |
| — | IHS MARKIT LTD | 2,429,151 | $183M | 1.4% | — | — | SHS | G47567105 |
| FMC | F M C CORP | 1,799,198 | $180M | 1.3% | — | — | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 617,138 | $166M | 1.2% | — | — | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 831,380 | $165M | 1.2% | — | — | COM | 502431109 |
| WCN | WASTE CONNECTIONS INC | 1,746,846 | $159M | 1.2% | — | — | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,476,439 | $155M | 1.1% | — | — | COM | 595017104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,658,017 | $151M | 1.1% | — | — | COM | 88224Q107 |
| BALL | BALL CORP | 2,323,781 | $150M | 1.1% | — | — | COM | 058498106 |
| WBS | WEBSTER FINL CORP CONN | 2,738,446 | $146M | 1.1% | — | — | COM | 947890109 |
| — | TWITTER INC | 4,363,109 | $140M | 1.0% | — | — | COM | 90184L102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 316,806 | $139M | 1.0% | — | — | COM | 67103H107 |
| KKR | KKR & CO INC | 4,692,927 | $137M | 1.0% | — | — | CL A | 48251W104 |
| TFX | TELEFLEX INC | 362,448 | $136M | 1.0% | — | — | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 560,886 | $135M | 1.0% | — | — | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,925,592 | $134M | 1.0% | — | — | COM | 007903107 |
| PODD | INSULET CORP | 752,012 | $129M | 1.0% | — | — | COM | 45784P101 |
| — | COOPER COS INC | 400,449 | $129M | 1.0% | — | — | COM NEW | 216648402 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,572,620 | $128M | 0.9% | — | — | CL A | 499049104 |
| SHW | SHERWIN WILLIAMS CO | 218,993 | $128M | 0.9% | — | — | COM | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,710,247 | $122M | 0.9% | — | — | COM | 538034109 |
| — | SEATTLE GENETICS INC | 1,054,953 | $121M | 0.9% | — | — | COM | 812578102 |
| LDOS | LEIDOS HLDGS INC | 1,211,266 | $119M | 0.9% | — | — | COM | 525327102 |
| MCO | MOODYS CORP | 494,280 | $117M | 0.9% | — | — | COM | 615369105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,452,980 | $113M | 0.8% | — | — | COM | 01741R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,895,980 | $110M | 0.8% | — | — | SHS | G1890L107 |
| JBLU | JETBLUE AWYS CORP | 5,900,547 | $110M | 0.8% | — | — | COM | 477143101 |
| STE | STERIS PLC | 720,744 | $110M | 0.8% | — | — | SHS USD | G8473T100 |
| G | GENPACT LIMITED | 2,591,450 | $109M | 0.8% | — | — | SHS | G3922B107 |
| WEX | WEX INC | 520,124 | $109M | 0.8% | — | — | COM | 96208T104 |
| DXCM | DEXCOM INC | 497,462 | $109M | 0.8% | — | — | COM | 252131107 |
| VMC | VULCAN MATLS CO | 751,894 | $108M | 0.8% | — | — | COM | 929160109 |
| PWR | QUANTA SVCS INC | 2,602,585 | $106M | 0.8% | — | — | COM | 74762E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,712,632 | $105M | 0.8% | — | — | COM | 78467J100 |
| MPWR | MONOLITHIC PWR SYS INC | 590,008 | $105M | 0.8% | — | — | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 954,153 | $103M | 0.8% | — | — | CL A | 032095101 |
| — | NOBLE ENERGY INC | 3,868,946 | $96.11M | 0.7% | — | — | COM | 655044105 |
| EXAS | EXACT SCIENCES CORP | 1,032,923 | $95.53M | 0.7% | — | — | COM | 30063P105 |
| LPLA | LPL FINL HLDGS INC | 1,025,407 | $94.59M | 0.7% | — | — | COM | 50212V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,198,500 | $93.97M | 0.7% | — | — | SH BEN INT | 22002T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,107,561 | $93.64M | 0.7% | — | — | COM | 09061G101 |
| BURL | BURLINGTON STORES INC | 406,572 | $92.71M | 0.7% | — | — | COM | 122017106 |
| ROK | ROCKWELL AUTOMATION INC | 454,119 | $92.04M | 0.7% | — | — | COM | 773903109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,439,563 | $91.36M | 0.7% | — | — | ORD | G5876H105 |
| BPOP | POPULAR INC | 1,530,571 | $89.92M | 0.7% | — | — | COM NEW | 733174700 |
| NDAQ | NASDAQ INC | 838,362 | $89.79M | 0.7% | — | — | COM | 631103108 |
| FND | FLOOR & DECOR HLDGS INC | 1,705,196 | $86.64M | 0.6% | — | — | CL A | 339750101 |
| BWXT | BWX TECHNOLOGIES INC | 1,388,967 | $86.23M | 0.6% | — | — | COM | 05605H100 |
| EA | ELECTRONIC ARTS INC | 770,096 | $82.79M | 0.6% | — | — | COM | 285512109 |
| FBP | FIRST BANCORP P R | 7,774,812 | $82.33M | 0.6% | — | — | COM NEW | 318672706 |
| KEX | KIRBY CORP | 908,825 | $81.37M | 0.6% | — | — | COM | 497266106 |
| INCY | INCYTE CORP | 910,249 | $79.48M | 0.6% | — | — | COM | 45337C102 |
| — | STERICYCLE INC | 1,222,691 | $78.02M | 0.6% | — | — | COM | 858912108 |
| BWA | BORGWARNER INC | 1,781,486 | $77.28M | 0.6% | — | — | COM | 099724106 |
| ROST | ROSS STORES INC | 653,054 | $76.03M | 0.6% | — | — | COM | 778296103 |
| — | SPLUNK INC | 500,171 | $74.91M | 0.6% | — | — | COM | 848637104 |
| JBL | JABIL INC | 1,807,885 | $74.72M | 0.6% | — | — | COM | 466313103 |
| TILE | INTERFACE INC | 4,389,225 | $72.82M | 0.5% | — | — | COM | 458665304 |
| XYZ | SQUARE INC | 1,159,761 | $72.56M | 0.5% | — | — | CL A | 852234103 |
| DAN | DANA INCORPORATED | 3,985,978 | $72.55M | 0.5% | — | — | COM | 235825205 |
| — | JACOBS ENGR GROUP INC | 804,949 | $72.31M | 0.5% | — | — | COM | 469814107 |
| YUM | YUM BRANDS INC | 712,803 | $71.8M | 0.5% | — | — | COM | 988498101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,434,720 | $71.42M | 0.5% | — | — | COM | 144285103 |
| — | ARGO GROUP INTL HLDGS LTD | 1,072,316 | $70.5M | 0.5% | — | — | COM | G0464B107 |
| EW | EDWARDS LIFESCIENCES CORP | 296,370 | $69.14M | 0.5% | — | — | COM | 28176E108 |
| RMD | RESMED INC | 438,165 | $67.9M | 0.5% | — | — | COM | 761152107 |
| — | CAREER EDUCATION CORP | 3,636,126 | $66.87M | 0.5% | — | — | COM | 141665109 |
| — | MEDALLIA INC | 2,142,687 | $66.66M | 0.5% | — | — | COM | 584021109 |
| STAG | STAG INDL INC | 2,064,239 | $65.17M | 0.5% | — | — | COM | 85254J102 |
| MKSI | MKS INSTRUMENT INC | 586,743 | $64.55M | 0.5% | — | — | COM | 55306N104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,981,219 | $64.42M | 0.5% | — | — | COM | 11120U105 |
| DPZ | DOMINOS PIZZA INC | 214,726 | $63.08M | 0.5% | — | — | COM | 25754A201 |
| — | CONCHO RES INC | 718,005 | $62.88M | 0.5% | — | — | COM | 20605P101 |
| TPC | TUTOR PERINI CORP | 4,876,026 | $62.71M | 0.5% | — | — | COM | 901109108 |
| POR | PORTLAND GEN ELEC CO | 1,121,575 | $62.57M | 0.5% | — | — | COM NEW | 736508847 |
| WAFD | WASHINGTON FED INC | 1,679,737 | $61.56M | 0.5% | — | — | COM | 938824109 |
| PCRX | PACIRA BIOSCIENCES | 1,349,649 | $61.14M | 0.5% | — | — | COM | 695127100 |
| FN | FABRINET | 937,069 | $60.76M | 0.4% | — | — | SHS | G3323L100 |
| NSIT | INSIGHT ENTERPRISES INC | 859,681 | $60.43M | 0.4% | — | — | COM | 45765U103 |
| BOOT | BOOT BARN HLDGS INC | 1,307,069 | $58.2M | 0.4% | — | — | COM | 099406100 |
| ITRI | ITRON INC | 685,488 | $57.55M | 0.4% | — | — | COM | 465741106 |
| ADSK | AUTODESK INC | 310,491 | $56.96M | 0.4% | — | — | COM | 052769106 |
| UAL | UNITED AIRLINES HLDGS INC | 643,993 | $56.73M | 0.4% | — | — | COM | 910047109 |
| TBBK | BANCORP INC DEL | 4,372,916 | $56.72M | 0.4% | — | — | COM | 05969A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 789,016 | $56.12M | 0.4% | — | — | CL A | 099502106 |
| MDU | MDU RES GROUP INC | 1,852,646 | $55.04M | 0.4% | — | — | COM | 552690109 |
| — | IAC INTERACTIVECORP | 216,328 | $53.89M | 0.4% | — | — | COM | 44919P508 |
| CUZ | COUSINS PPTYS INC | 1,289,258 | $53.12M | 0.4% | — | — | COM NEW | 222795502 |
| — | BEACON ROOFING SUPPLY INC | 1,646,724 | $52.66M | 0.4% | — | — | COM | 073685109 |
| ENS | ENERSYS | 698,764 | $52.29M | 0.4% | — | — | COM | 29275Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 186,411 | $52.02M | 0.4% | — | — | COM | 016255101 |
| UAA | UNDER ARMOUR INC | 2,338,253 | $50.51M | 0.4% | — | — | CL A | 904311107 |
| — | PDC ENERGY INC | 1,921,845 | $50.3M | 0.4% | — | — | COM | 69327R101 |
| OC | OWENS CORNING NEW | 767,294 | $49.97M | 0.4% | — | — | COM | 690742101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,870,354 | $49.75M | 0.4% | — | — | COM | 55405Y100 |
| — | ENCORE WIRE CORP | 861,965 | $49.48M | 0.4% | — | — | COM | 292562105 |
| KLAC | KLA CORPORATION | 276,554 | $49.27M | 0.4% | — | — | COM NEW | 482480100 |
| — | SITE CENTERS CORP | 3,475,925 | $48.73M | 0.4% | — | — | COM | 82981J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,476,425 | $48.39M | 0.4% | — | — | COM | 867892101 |
| IDXX | IDEXX LABS INC | 184,836 | $48.27M | 0.4% | — | — | COM | 45168D104 |
| AAP | ADVANCE AUTO PARTS INC | 300,441 | $48.12M | 0.4% | — | — | COM | 00751Y106 |
| — | SPIRIT RLTY CAP INC NEW | 974,146 | $47.91M | 0.4% | — | — | COM NEW | 84860W300 |
| SMTC | SEMTECH CORP | 897,044 | $47.45M | 0.4% | — | — | COM | 816850101 |
| — | AZUL S A | 1,097,945 | $46.99M | 0.3% | — | — | SPONSR ADR PFD | 05501U106 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,571,148 | $46.76M | 0.3% | — | — | COM | Y41053102 |
| FFIC | FLUSHING FINL CORP | 2,150,395 | $46.46M | 0.3% | — | — | COM | 343873105 |
| UTL | UNITIL CORP | 742,036 | $45.87M | 0.3% | — | — | COM | 913259107 |
| ALC | ALCON INC | 806,628 | $45.63M | 0.3% | — | — | ORD SHS | H01301128 |
| JRVR | JAMES RIV GROUP LTD | 1,104,167 | $45.5M | 0.3% | — | — | COM | G5005R107 |
| — | COOPER TIRE & RUBR CO | 1,573,483 | $45.24M | 0.3% | — | — | COM | 216831107 |
| WTFC | WINTRUST FINL CORP | 632,469 | $44.84M | 0.3% | — | — | COM | 97650W108 |
| MMSI | MERIT MED SYS INC | 1,435,185 | $44.81M | 0.3% | — | — | COM | 589889104 |
| — | BMC STK HLDGS INC | 1,560,800 | $44.78M | 0.3% | — | — | COM | 05591B109 |
| — | SAGE THERAPEUTICS INC | 608,741 | $43.95M | 0.3% | — | — | COM | 78667J108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,871,171 | $43.92M | 0.3% | — | — | COM | 90385V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 279,359 | $41.98M | 0.3% | — | — | COM | 109194100 |
| — | RPT REALTY | 2,769,246 | $41.65M | 0.3% | — | — | SH BEN INT | 74971D101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 378,705 | $41.57M | 0.3% | — | — | COM | 40171V100 |
| LGIH | LGI HOMES INC | 560,729 | $39.62M | 0.3% | — | — | COM | 50187T106 |
| A | AGILENT TECHNOLOGIES INC | 462,664 | $39.47M | 0.3% | — | — | COM | 00846U101 |
| — | PINNACLE FINL PARTNERS INC | 611,666 | $39.15M | 0.3% | — | — | COM | 72346Q104 |
| FHN | FIRST HORIZON NATL CORP | 2,343,406 | $38.81M | 0.3% | — | — | COM | 320517105 |
| MAS | MASCO CORP | 805,284 | $38.65M | 0.3% | — | — | COM | 574599106 |
| — | ALTRA INDL MOTION CORP | 1,044,499 | $37.82M | 0.3% | — | — | COM | 02208R106 |
| ROP | ROPER TECHNOLOGIES INC | 105,995 | $37.55M | 0.3% | — | — | COM | 776696106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,584,573 | $37.54M | 0.3% | — | — | COM | 697900108 |
| — | VIRTUSA CORP | 822,731 | $37.29M | 0.3% | — | — | COM | 92827P102 |
| ILMN | ILLUMINA INC | 109,838 | $36.44M | 0.3% | — | — | COM | 452327109 |
| — | CREE INC | 789,229 | $36.42M | 0.3% | — | — | COM | 225447101 |
| EXP | EAGLE MATERIALS INC | 400,268 | $36.29M | 0.3% | — | — | COM | 26969P108 |
| — | KRATON CORPORATION | 1,338,774 | $33.9M | 0.3% | — | — | COM | 50077C106 |
| HNI | HNI CORP | 898,241 | $33.65M | 0.2% | — | — | COM | 404251100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 501,468 | $33M | 0.2% | — | — | COM NEW | 19239V302 |
| VRE | MACK CALI RLTY CORP | 1,420,689 | $32.86M | 0.2% | — | — | COM | 554489104 |
| MTZ | MASTEC INC | 511,370 | $32.81M | 0.2% | — | — | COM | 576323109 |
| LCII | LCI INDS | 305,250 | $32.7M | 0.2% | — | — | COM | 50189K103 |
| CVSA | ADTALEM GLOBAL ED INC | 934,174 | $32.67M | 0.2% | — | — | COM | 00737L103 |
| RNST | RENASANT CORP | 893,721 | $31.66M | 0.2% | — | — | COM | 75970E107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,101,910 | $31.6M | 0.2% | — | — | COM | 02376R102 |
| MOD | MODINE MFG CO | 4,102,067 | $31.59M | 0.2% | — | — | COM | 607828100 |
| GBX | GREENBRIER COS INC | 937,557 | $30.41M | 0.2% | — | — | COM | 393657101 |
| SAIA | SAIA INC | 320,995 | $29.89M | 0.2% | — | — | COM | 78709Y105 |
| CVNA | CARVANA CO | 323,541 | $29.78M | 0.2% | — | — | CL A | 146869102 |
| — | MRC GLOBAL INC | 2,033,438 | $27.74M | 0.2% | — | — | COM | 55345K103 |
| — | MERITOR INC | 1,042,165 | $27.29M | 0.2% | — | — | COM | 59001K100 |
| EEFT | EURONET WORLDWIDE INC | 168,956 | $26.62M | 0.2% | — | — | COM | 298736109 |
| DXPE | DXP ENTERPRISES INC NEW | 659,181 | $26.24M | 0.2% | — | — | COM NEW | 233377407 |
| QRVO | QORVO INC | 221,918 | $25.79M | 0.2% | — | — | COM | 74736K101 |
| NTRA | NATERA INC | 761,155 | $25.64M | 0.2% | — | — | COM | 632307104 |
| — | IMMUNOMEDICS INC | 1,199,517 | $25.38M | 0.2% | — | — | COM | 452907108 |
| CCS | CENTURY CMNTYS INC | 924,735 | $25.29M | 0.2% | — | — | COM | 156504300 |
| — | MELLANOX TECHNOLOGIES LTD | 213,500 | $25.02M | 0.2% | — | — | SHS | M51363113 |
| WSFS | WSFS FINL CORP | 563,780 | $24.8M | 0.2% | — | — | COM | 929328102 |
| — | BENEFITFOCUS INC | 1,114,170 | $24.45M | 0.2% | — | — | COM | 08180D106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,308,903 | $24.06M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| SM | SM ENERGY CO | 2,115,229 | $23.77M | 0.2% | — | — | COM | 78454L100 |
| EG | EVEREST RE GROUP LTD | 84,959 | $23.52M | 0.2% | — | — | COM | G3223R108 |
| SNX | SYNNEX CORP | 181,877 | $23.43M | 0.2% | — | — | COM | 87162W100 |
| CMBT | EURONAV NV ANTWERPEN | 1,804,845 | $22.63M | 0.2% | — | — | SHS | B38564108 |
| OLED | UNIVERSAL DISPLAY CORP | 109,293 | $22.52M | 0.2% | — | — | COM | 91347P105 |
| — | MODEL N INC | 632,435 | $22.18M | 0.2% | — | — | COM | 607525102 |
| — | STEELCASE INC | 1,070,781 | $21.91M | 0.2% | — | — | CL A | 858155203 |
| TREX | TREX CO INC | 241,473 | $21.7M | 0.2% | — | — | COM | 89531P105 |
| CMP | COMPASS MINERALS INTL INC | 352,716 | $21.5M | 0.2% | — | — | COM | 20451N101 |
| — | WPX ENERGY INC | 1,560,403 | $21.44M | 0.2% | — | — | COM | 98212B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 190,425 | $21.37M | 0.2% | — | — | COM | 018581108 |
| CDLX | CARDLYTICS INC | 332,780 | $20.92M | 0.2% | — | — | COM | 14161W105 |
| WCC | WESCO INTL INC | 337,701 | $20.06M | 0.1% | — | — | COM | 95082P105 |
| RIG | TRANSOCEAN LTD | 2,905,000 | $19.99M | 0.1% | — | — | REG SHS | H8817H100 |
| — | PERFICIENT INC | 430,770 | $19.85M | 0.1% | — | — | COM | 71375U101 |
| HUN | HUNTSMAN CORP | 814,923 | $19.69M | 0.1% | — | — | COM | 447011107 |
| KTB | KONTOOR BRANDS INC | 468,375 | $19.67M | 0.1% | — | — | COM | 50050N103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,019,138 | $19.54M | 0.1% | — | — | COM | 48576U106 |
| — | CARDIOVASCULAR SYS INC DEL | 398,988 | $19.39M | 0.1% | — | — | COM | 141619106 |
| — | CENTENNIAL RESOURCE DEV INC | 4,053,468 | $18.73M | 0.1% | — | — | CL A | 15136A102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,365,671 | $18.4M | 0.1% | — | — | SHS | Y62132108 |
| — | NANOSTRING TECHNOLOGIES INC | 651,401 | $18.12M | 0.1% | — | — | COM | 63009R109 |
| ROG | ROGERS CORP | 144,031 | $17.96M | 0.1% | — | — | COM | 775133101 |
| — | MESA AIR GROUP INC | 1,982,899 | $17.73M | 0.1% | — | — | COM NEW | 590479135 |
| — | ACACIA COMMUNICATIONS INC | 250,716 | $17M | 0.1% | — | — | COM | 00401C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 885,285 | $16.94M | 0.1% | — | — | COM | 518415104 |
| MYGN | MYRIAD GENETICS INC | 613,594 | $16.71M | 0.1% | — | — | COM | 62855J104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 191,955 | $16.7M | 0.1% | — | — | COM | 808625107 |
| SRI | STONERIDGE INC | 568,597 | $16.67M | 0.1% | — | — | COM | 86183P102 |
| — | NUANCE COMMUNICATIONS INC | 930,233 | $16.59M | 0.1% | — | — | COM | 67020Y100 |
| UEIC | UNIVERSAL ELECTRS INC | 312,421 | $16.33M | 0.1% | — | — | COM | 913483103 |
| FLEX | FLEX LTD | 1,263,725 | $15.95M | 0.1% | — | — | ORD | Y2573F102 |
| — | COHERENT INC | 95,306 | $15.85M | 0.1% | — | — | COM | 192479103 |
| — | TIVO CORP | 1,861,174 | $15.78M | 0.1% | — | — | COM | 88870P106 |
| ACM | AECOM | 365,610 | $15.77M | 0.1% | — | — | COM | 00766T100 |
| LE | LANDS END INC NEW | 933,125 | $15.68M | 0.1% | — | — | COM | 51509F105 |
| WSO | WATSCO INC | 86,311 | $15.55M | 0.1% | — | — | COM | 942622200 |
| — | THERAPEUTICSMD INC | 6,411,482 | $15.52M | 0.1% | — | — | COM | 88338N107 |
| AEM | AGNICO EAGLE MINES LTD | 250,639 | $15.44M | 0.1% | — | — | COM | 008474108 |
| VALPQ | VALARIS PLC | 2,211,261 | $14.51M | 0.1% | — | — | SHS CLASS A | G9402V109 |
| — | NEKTAR THERAPEUTICS | 666,400 | $14.38M | 0.1% | — | — | COM | 640268108 |
| — | BRIGHTCOVE INC | 1,647,024 | $14.31M | 0.1% | — | — | COM | 10921T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 422,653 | $14.04M | 0.1% | — | — | COM | 00404A109 |
| NTNX | NUTANIX INC | 446,332 | $13.95M | 0.1% | — | — | CL A | 67059N108 |
| MLM | MARTIN MARIETTA MATLS INC | 48,879 | $13.67M | 0.1% | — | — | COM | 573284106 |
| — | GASLOG LTD | 1,393,569 | $13.64M | 0.1% | — | — | SHS | G37585109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 151,956 | $13.59M | 0.1% | — | — | COM | 754730109 |
| PJT | PJT PARTNERS INC | 294,790 | $13.3M | 0.1% | — | — | COM CL A | 69343T107 |
| — | AERIE PHARMACEUTICALS INC | 544,215 | $13.15M | 0.1% | — | — | COM | 00771V108 |
| WRB | BERKLEY W R CORP | 186,562 | $12.89M | 0.1% | — | — | COM | 084423102 |
| — | ZUORA INC | 892,686 | $12.79M | 0.1% | — | — | COM CL A | 98983V106 |
| — | BLUEBIRD BIO INC | 143,650 | $12.61M | 0.1% | — | — | COM | 09609G100 |
| — | 2U INC | 521,284 | $12.51M | 0.1% | — | — | COM | 90214J101 |
| FIVN | FIVE9 INC | 188,810 | $12.38M | 0.1% | — | — | COM | 338307101 |
| DAR | DARLING INGREDIENTS INC | 439,126 | $12.33M | 0.1% | — | — | COM | 237266101 |
| — | COVANTA HLDG CORP | 797,328 | $11.83M | 0.1% | — | — | COM | 22282E102 |
| PRAA | PRA GROUP INC | 303,032 | $11M | 0.1% | — | — | COM | 69354N106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 196,315 | $10.69M | 0.1% | — | — | COM | G11196105 |
| GVA | GRANITE CONSTR INC | 385,090 | $10.65M | 0.1% | — | — | COM | 387328107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 134,000 | $10.65M | 0.1% | — | — | COM | 37890U108 |
| TNDM | TANDEM DIABETES CARE INC | 174,999 | $10.43M | 0.1% | — | — | COM NEW | 875372203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 312,655 | $10.11M | 0.1% | — | — | CL A | 04316A108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 328,357 | $9.824M | 0.1% | — | — | COM | 00650F109 |
| JEF | JEFFERIES FINL GROUP INC | 454,040 | $9.703M | 0.1% | — | — | COM | 47233W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 570,898 | $9.505M | 0.1% | — | — | COM | 388689101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 90,930 | $9.503M | 0.1% | — | — | COM | 030506109 |
| — | LIONS GATE ENTMNT CORP | 938,069 | $9.315M | 0.1% | — | — | CL B NON VTG | 535919500 |
| PLNT | PLANET FITNESS INC | 124,136 | $9.27M | 0.1% | — | — | CL A | 72703H101 |
| GOGO | GOGO INC | 1,394,586 | $8.925M | 0.1% | — | — | COM | 38046C109 |
| TROX | TRONOX HOLDINGS PLC | 764,448 | $8.73M | 0.1% | — | — | SHS | G9087Q102 |
| FTI | TECHNIPFMC PLC | 392,962 | $8.425M | 0.1% | — | — | COM | G87110105 |
| TXG | 10X GENOMICS INC | 110,413 | $8.419M | 0.1% | — | — | CL A COM | 88025U109 |
| — | QIAGEN NV | 248,090 | $8.385M | 0.1% | — | — | SHS NEW | N72482123 |
| SLAB | SILICON LABORATORIES INC | 72,084 | $8.36M | 0.1% | — | — | COM | 826919102 |
| ALB | ALBEMARLE CORP | 112,142 | $8.191M | 0.1% | — | — | COM | 012653101 |
| — | AT HOME GROUP INC | 1,457,543 | $8.016M | 0.1% | — | — | COM | 04650Y100 |
| LKQ | LKQ CORP | 218,814 | $7.812M | 0.1% | — | — | COM | 501889208 |
| — | ALTERYX INC | 77,243 | $7.73M | 0.1% | — | — | COM CL A | 02156B103 |
| — | MACQUARIE INFRASTRUCTURE COR | 179,556 | $7.692M | 0.1% | — | — | COM | 55608B105 |
| — | IBERIABANK CORP | 101,260 | $7.577M | 0.1% | — | — | COM | 450828108 |
| ALK | ALASKA AIR GROUP INC | 106,943 | $7.245M | 0.1% | — | — | COM | 011659109 |
| — | PING IDENTITY HLDG CORP | 294,985 | $7.168M | 0.1% | — | — | COM | 72341T103 |
| GH | GUARDANT HEALTH INC | 84,812 | $6.627M | 0.0% | — | — | COM | 40131M109 |
| — | CHEMOCENTRYX INC | 151,144 | $5.978M | 0.0% | — | — | COM | 16383L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,484 | $5.929M | 0.0% | — | — | COM | 02043Q107 |
| — | WABCO HLDGS INC | 43,414 | $5.883M | 0.0% | — | — | COM | 92927K102 |
| GDOT | GREEN DOT CORP | 252,194 | $5.876M | 0.0% | — | — | CL A | 39304D102 |
| — | VISTA OUTDOOR INC | 737,195 | $5.514M | 0.0% | — | — | COM | 928377100 |
| ETSY | ETSY INC | 122,791 | $5.44M | 0.0% | — | — | COM | 29786A106 |
| — | DEL TACO RESTAURANTS INC | 654,572 | $5.174M | 0.0% | — | — | COM | 245496104 |
| — | ZENDESK INC | 64,982 | $4.98M | 0.0% | — | — | COM | 98936J101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 54,200 | $4.938M | 0.0% | — | — | COM | 558868105 |
| CRSP | CRISPR THERAPEUTICS AG | 76,636 | $4.668M | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | CYPRESS SEMICONDUCTOR CORP | 198,556 | $4.632M | 0.0% | — | — | COM | 232806109 |
| HUBS | HUBSPOT INC | 27,453 | $4.351M | 0.0% | — | — | COM | 443573100 |
| ZS | ZSCALER INC | 90,202 | $4.194M | 0.0% | — | — | COM | 98980G102 |
| — | DRIL QUIP INC | 83,719 | $3.927M | 0.0% | — | — | COM | 262037104 |
| PTCT | PTC THERAPEUTICS INC | 79,275 | $3.808M | 0.0% | — | — | COM | 69366J200 |
| GLNG | GOLAR LNG LTD BERMUDA | 264,553 | $3.762M | 0.0% | — | — | SHS | G9456A100 |
| — | ABIOMED INC | 21,277 | $3.63M | 0.0% | — | — | COM | 003654100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 201,347 | $3.626M | 0.0% | — | — | COM NEW | 50077B207 |
| NVCR | NOVOCURE LTD | 39,056 | $3.291M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | AMARIN CORP PLC | 131,317 | $2.815M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| CPS | COOPER STD HLDGS INC | 80,903 | $2.683M | 0.0% | — | — | COM | 21676P103 |
| PI | IMPINJ INC | 102,599 | $2.653M | 0.0% | — | — | COM | 453204109 |
| CRNC | CERENCE INC | 116,268 | $2.631M | 0.0% | — | — | COM | 156727109 |
| — | GLOBAL EAGLE ENTMT INC | 4,701,250 | $2.351M | 0.0% | — | — | COM | 37951D102 |
| SGMO | SANGAMO THERAPEUTICS INC | 248,959 | $2.084M | 0.0% | — | — | COM | 800677106 |
| TER | TERADYNE INC | 29,939 | $2.042M | 0.0% | — | — | COM | 880770102 |
| — | NOBLE CORP PLC | 1,538,020 | $1.876M | 0.0% | — | — | SHS USD | G65431101 |
| MDB | MONGODB INC | 11,716 | $1.542M | 0.0% | — | — | CL A | 60937P106 |
| STIM | NEURONETICS INC | 253,765 | $1.139M | 0.0% | — | — | COM | 64131A105 |
| INSP | INSPIRE MED SYS INC | 13,297 | $987K | 0.0% | — | — | COM | 457730109 |
| — | COUPA SOFTWARE INC | 5,250 | $768K | 0.0% | — | — | COM | 22266L106 |
| OKTA | OKTA INC | 6,223 | $718K | 0.0% | — | — | CL A | 679295105 |
| PCTY | PAYLOCITY HLDG CORP | 5,706 | $689K | 0.0% | — | — | COM | 70438V106 |
| TTD | THE TRADE DESK INC | 2,441 | $634K | 0.0% | — | — | COM CL A | 88339J105 |
| MAT | MATTEL INC | 15,543 | $544K | 0.0% | — | — | COM | 577081102 |
| — | ANAPLAN INC | 6,751 | $354K | 0.0% | — | — | COM | 03272L108 |
| — | XILINX INC | 2,020 | $213K | 0.0% | — | — | COM | 983919101 |
| — | AQUA METALS INC | 275,119 | $208K | 0.0% | — | — | COM | 03837J101 |