Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $11.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC | 1,817,782 | $191M | 1.7% | — | — | CL A | 852234103 |
| — | ELDORADO RESORTS INC | 4,626,301 | $185M | 1.6% | — | — | COM | 28470R102 |
| GPN | GLOBAL PMTS INC | 1,088,356 | $185M | 1.6% | — | — | COM | 37940X102 |
| FMC | F M C CORP | 1,706,766 | $170M | 1.5% | — | — | COM NEW | 302491303 |
| — | IHS MARKIT LTD | 2,128,374 | $161M | 1.4% | — | — | SHS | G47567105 |
| PODD | INSULET CORP | 811,715 | $158M | 1.4% | — | — | COM | 45784P101 |
| — | LAM RESEARCH CORP | 479,683 | $155M | 1.4% | — | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,410,937 | $149M | 1.3% | — | — | COM | 595017104 |
| — | SPLUNK INC | 731,170 | $145M | 1.3% | — | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 1,647,552 | $143M | 1.3% | — | — | COM | 30063P105 |
| — | COUPA SOFTWARE INC | 489,760 | $136M | 1.2% | — | — | COM | 22266L106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,230,003 | $135M | 1.2% | — | — | CL A | 499049104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 423,762 | $126M | 1.1% | — | — | CL A | 78410G104 |
| PWR | QUANTA SVCS INC | 3,189,536 | $125M | 1.1% | — | — | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 289,836 | $122M | 1.1% | — | — | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 638,509 | $122M | 1.1% | — | — | COM | 256677105 |
| MCO | MOODYS CORP | 435,706 | $120M | 1.1% | — | — | COM | 615369105 |
| KKR | KKR & CO INC | 3,858,132 | $119M | 1.1% | — | — | COM | 48251W104 |
| DXCM | DEXCOM INC | 292,903 | $119M | 1.1% | — | — | COM | 252131107 |
| AON | AON PLC | 616,340 | $119M | 1.1% | — | — | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 359,274 | $112M | 1.0% | — | — | COM | 550021109 |
| TFX | TELEFLEX INCORPORATED | 297,955 | $108M | 1.0% | — | — | COM | 879369106 |
| — | CREE INC | 1,828,720 | $108M | 1.0% | — | — | COM | 225447101 |
| RNG | RINGCENTRAL INC | 371,235 | $106M | 0.9% | — | — | CL A | 76680R206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,927,036 | $103M | 0.9% | — | — | ORD | G5876H105 |
| — | SEATTLE GENETICS INC | 598,751 | $102M | 0.9% | — | — | COM | 812578102 |
| BALL | BALL CORP | 1,394,353 | $96.89M | 0.9% | — | — | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 754,065 | $93.01M | 0.8% | — | — | COM | 09061G101 |
| CTAS | CINTAS CORP | 345,393 | $92M | 0.8% | — | — | COM | 172908105 |
| — | ATLASSIAN CORP PLC | 507,589 | $91.5M | 0.8% | — | — | CL A | G06242104 |
| ROK | ROCKWELL AUTOMATION INC | 429,021 | $91.38M | 0.8% | — | — | COM | 773903109 |
| — | TWITTER INC | 2,958,412 | $88.13M | 0.8% | — | — | COM | 90184L102 |
| WCN | WASTE CONNECTIONS INC | 932,727 | $87.48M | 0.8% | — | — | COM | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 509,866 | $86.51M | 0.8% | — | — | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,643,576 | $86.47M | 0.8% | — | — | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 362,465 | $85.9M | 0.8% | — | — | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 633,703 | $83.68M | 0.7% | — | — | COM | 285512109 |
| NDAQ | NASDAQ INC | 688,908 | $82.3M | 0.7% | — | — | COM | 631103108 |
| APH | AMPHENOL CORP NEW | 847,112 | $81.16M | 0.7% | — | — | CL A | 032095101 |
| LDOS | LEIDOS HOLDINGS INC | 845,866 | $79.23M | 0.7% | — | — | COM | 525327102 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,108,777 | $78.78M | 0.7% | — | — | SH BEN INT | 22002T108 |
| SHW | SHERWIN WILLIAMS CO | 135,726 | $78.43M | 0.7% | — | — | COM | 824348106 |
| FND | FLOOR & DECOR HLDGS INC | 1,359,116 | $78.35M | 0.7% | — | — | CL A | 339750101 |
| INCY | INCYTE CORP | 747,986 | $77.77M | 0.7% | — | — | COM | 45337C102 |
| — | STERICYCLE INC | 1,367,907 | $76.58M | 0.7% | — | — | COM | 858912108 |
| RMD | RESMED INC | 393,333 | $75.52M | 0.7% | — | — | COM | 761152107 |
| KLAC | KLA CORP | 384,984 | $74.87M | 0.7% | — | — | COM NEW | 482480100 |
| MSCI | MSCI INC | 219,469 | $73.26M | 0.6% | — | — | COM | 55354G100 |
| FIVN | FIVE9 INC | 657,634 | $72.78M | 0.6% | — | — | COM | 338307101 |
| — | COOPER COS INC | 248,519 | $70.49M | 0.6% | — | — | COM NEW | 216648402 |
| MDB | MONGODB INC | 309,168 | $69.98M | 0.6% | — | — | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 208,891 | $68.97M | 0.6% | — | — | COM | 45168D104 |
| PAAS | PAN AMERN SILVER CORP | 2,255,103 | $68.53M | 0.6% | — | — | COM | 697900108 |
| ADSK | AUTODESK INC | 285,847 | $68.37M | 0.6% | — | — | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 316,298 | $68.17M | 0.6% | — | — | COM | 78486Q101 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,222,355 | $67.94M | 0.6% | — | — | SHS | G46188101 |
| MAT | MATTEL INC | 6,950,077 | $67.21M | 0.6% | — | — | COM | 577081102 |
| BURL | BURLINGTON STORES INC | 332,968 | $65.57M | 0.6% | — | — | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 550,728 | $64.55M | 0.6% | — | — | COM | 109194100 |
| VEEV | VEEVA SYS INC | 273,883 | $64.2M | 0.6% | — | — | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 530,683 | $61.48M | 0.5% | — | — | COM | 929160109 |
| HUM | HUMANA INC | 155,651 | $60.35M | 0.5% | — | — | COM | 444859102 |
| EXP | EAGLE MATERIALS INC | 833,523 | $58.53M | 0.5% | — | — | COM | 26969P108 |
| KBR | KBR INC | 2,593,933 | $58.49M | 0.5% | — | — | COM | 48242W106 |
| PCRX | PACIRA BIOSCIENCES | 1,104,691 | $57.96M | 0.5% | — | — | COM | 695127100 |
| BWXT | BWX TECHNOLOGIES INC | 1,022,637 | $57.92M | 0.5% | — | — | COM | 05605H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,186,484 | $57.51M | 0.5% | — | — | COM | 004225108 |
| G | GENPACT LIMITED | 1,557,540 | $56.88M | 0.5% | — | — | SHS | G3922B107 |
| STAG | STAG INDL INC | 1,938,106 | $56.83M | 0.5% | — | — | COM | 85254J102 |
| BPOP | POPULAR INC | 1,509,493 | $56.11M | 0.5% | — | — | COM NEW | 733174700 |
| DPZ | DOMINOS PIZZA INC | 149,150 | $55.1M | 0.5% | — | — | COM | 25754A201 |
| — | XILINX INC | 551,875 | $54.3M | 0.5% | — | — | COM | 983919101 |
| JRVR | JAMES RIV GROUP LTD | 1,205,362 | $54.24M | 0.5% | — | — | COM | G5005R107 |
| TPC | TUTOR PERINI CORP | 4,402,016 | $53.62M | 0.5% | — | — | COM | 901109108 |
| ENS | ENERSYS | 825,410 | $53.14M | 0.5% | — | — | COM | 29275Y102 |
| — | KARYOPHARM THERAPEUTICS INC | 2,790,501 | $52.85M | 0.5% | — | — | COM | 48576U106 |
| JBL | JABIL INC | 1,635,736 | $52.47M | 0.5% | — | — | COM | 466313103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,527,292 | $52.46M | 0.5% | — | — | COM | 55405Y100 |
| PRDO | PERDOCEO ED CORP | 3,272,793 | $52.14M | 0.5% | — | — | COM | 71363P106 |
| — | BMC STK HLDGS INC | 2,066,823 | $51.96M | 0.5% | — | — | COM | 05591B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 458,041 | $50.77M | 0.4% | — | — | COM | 40171V100 |
| TBBK | BANCORP INC DEL | 4,935,357 | $48.37M | 0.4% | — | — | COM | 05969A105 |
| PAYC | PAYCOM SOFTWARE INC | 152,808 | $47.33M | 0.4% | — | — | COM | 70432V102 |
| DT | DYNATRACE INC | 1,162,366 | $47.19M | 0.4% | — | — | COM | 268150109 |
| STE | STERIS PLC | 305,293 | $46.84M | 0.4% | — | — | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 677,321 | $46.81M | 0.4% | — | — | COM | 28176E108 |
| WBS | WEBSTER FINL CORP CONN | 1,626,720 | $46.54M | 0.4% | — | — | COM | 947890109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,492,874 | $46.5M | 0.4% | — | — | COM | 00737L103 |
| CCS | CENTURY CMNTYS INC | 1,503,892 | $46.11M | 0.4% | — | — | COM | 156504300 |
| MKSI | MKS INSTRS INC | 406,701 | $46.05M | 0.4% | — | — | COM | 55306N104 |
| HOLX | HOLOGIC INC | 788,468 | $44.94M | 0.4% | — | — | COM | 436440101 |
| SRI | STONERIDGE INC | 2,171,663 | $44.87M | 0.4% | — | — | COM | 86183P102 |
| WAFD | WASHINGTON FED INC | 1,654,514 | $44.41M | 0.4% | — | — | COM | 938824109 |
| — | PINNACLE FINL PARTNERS INC | 1,049,622 | $44.07M | 0.4% | — | — | COM | 72346Q104 |
| FBP | FIRST BANCORP P R | 7,881,700 | $44.06M | 0.4% | — | — | COM NEW | 318672706 |
| SMTC | SEMTECH CORP | 809,586 | $42.28M | 0.4% | — | — | COM | 816850101 |
| POR | PORTLAND GEN ELEC CO | 1,005,240 | $42.03M | 0.4% | — | — | COM NEW | 736508847 |
| LCII | LCI INDS | 363,067 | $41.74M | 0.4% | — | — | COM | 50189K103 |
| MDU | MDU RES GROUP INC | 1,859,891 | $41.25M | 0.4% | — | — | COM | 552690109 |
| LGIH | LGI HOMES INC | 465,816 | $41.01M | 0.4% | — | — | COM | 50187T106 |
| SNX | SYNNEX CORP | 342,035 | $40.97M | 0.4% | — | — | COM | 87162W100 |
| — | ENCORE WIRE CORP | 833,016 | $40.67M | 0.4% | — | — | COM | 292562105 |
| ROST | ROSS STORES INC | 462,505 | $39.42M | 0.3% | — | — | COM | 778296103 |
| — | JACOBS ENGR GROUP INC | 450,329 | $38.19M | 0.3% | — | — | COM | 469814107 |
| ALC | ALCON AG | 663,068 | $38.01M | 0.3% | — | — | ORD SHS | H01301128 |
| — | 2U INC | 997,252 | $37.86M | 0.3% | — | — | COM | 90214J101 |
| — | COOPER TIRE & RUBR CO | 1,358,535 | $37.51M | 0.3% | — | — | COM | 216831107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 476,923 | $37.1M | 0.3% | — | — | CL A | 099502106 |
| — | SITE CENTERS CORP | 4,546,275 | $36.83M | 0.3% | — | — | COM | 82981J109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 755,462 | $36.55M | 0.3% | — | — | COM | 00650F109 |
| FN | FABRINET | 583,558 | $36.43M | 0.3% | — | — | SHS | G3323L100 |
| SAIA | SAIA INC | 323,710 | $35.99M | 0.3% | — | — | COM | 78709Y105 |
| WTFC | WINTRUST FINL CORP | 806,483 | $35.18M | 0.3% | — | — | COM | 97650W108 |
| AAP | ADVANCE AUTO PARTS INC | 246,771 | $35.15M | 0.3% | — | — | COM | 00751Y106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,003,052 | $34.94M | 0.3% | — | — | COM | G0464B107 |
| — | BEACON ROOFING SUPPLY INC | 1,324,114 | $34.92M | 0.3% | — | — | COM | 073685109 |
| MRNA | MODERNA INC | 538,960 | $34.61M | 0.3% | — | — | COM | 60770K107 |
| KEX | KIRBY CORP | 642,033 | $34.39M | 0.3% | — | — | COM | 497266106 |
| MOH | MOLINA HEALTHCARE INC | 192,658 | $34.29M | 0.3% | — | — | COM | 60855R100 |
| ROP | ROPER TECHNOLOGIES INC | 87,089 | $33.81M | 0.3% | — | — | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 380,032 | $33.58M | 0.3% | — | — | COM | 00846U101 |
| NSIT | INSIGHT ENTERPRISES INC | 680,954 | $33.5M | 0.3% | — | — | COM | 45765U103 |
| MAS | MASCO CORP | 661,601 | $33.22M | 0.3% | — | — | COM | 574599106 |
| ILMN | ILLUMINA INC | 89,603 | $33.18M | 0.3% | — | — | COM | 452327109 |
| UTL | UNITIL CORP | 736,980 | $33.03M | 0.3% | — | — | COM | 913259107 |
| — | SPIRIT RLTY CAP INC NEW | 935,115 | $32.6M | 0.3% | — | — | COM NEW | 84860W300 |
| ITRI | ITRON INC | 489,331 | $32.42M | 0.3% | — | — | COM | 465741106 |
| MMSI | MERIT MED SYS INC | 706,884 | $32.27M | 0.3% | — | — | COM | 589889104 |
| BWA | BORGWARNER INC | 907,154 | $32.02M | 0.3% | — | — | COM | 099724106 |
| DAN | DANA INCORPORATED | 2,591,631 | $31.59M | 0.3% | — | — | COM | 235825205 |
| NTRA | NATERA INC | 633,265 | $31.57M | 0.3% | — | — | COM | 632307104 |
| CDLX | CARDLYTICS INC | 450,581 | $31.53M | 0.3% | — | — | COM | 14161W105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,365,239 | $30.89M | 0.3% | — | — | COM | 90385V107 |
| EVR | EVERCORE INC | 510,439 | $30.07M | 0.3% | — | — | CLASS A | 29977A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,417,738 | $29.9M | 0.3% | — | — | COM | 29415F104 |
| — | MEDALLIA INC | 1,181,957 | $29.83M | 0.3% | — | — | COM | 584021109 |
| — | PING IDENTITY HLDG CORP | 895,022 | $28.72M | 0.3% | — | — | COM | 72341T103 |
| TILE | INTERFACE INC | 3,469,409 | $28.24M | 0.2% | — | — | COM | 458665304 |
| FIVE | FIVE BELOW INC | 261,310 | $27.94M | 0.2% | — | — | COM | 33829M101 |
| CVNA | CARVANA CO | 231,674 | $27.85M | 0.2% | — | — | CL A | 146869102 |
| CMBT | EURONAV NV ANTWERPEN | 3,400,827 | $27.72M | 0.2% | — | — | SHS | B38564108 |
| TREX | TREX CO INC | 211,406 | $27.5M | 0.2% | — | — | COM | 89531P105 |
| — | BLUEBIRD BIO INC | 449,846 | $27.46M | 0.2% | — | — | COM | 09609G100 |
| LPLA | LPL FINL HLDGS INC | 346,986 | $27.2M | 0.2% | — | — | COM | 50212V100 |
| — | ALTRA INDL MOTION CORP | 831,640 | $26.5M | 0.2% | — | — | COM | 02208R106 |
| RNST | RENASANT CORP | 1,019,388 | $25.38M | 0.2% | — | — | COM | 75970E107 |
| WSFS | WSFS FINL CORP | 875,501 | $25.13M | 0.2% | — | — | COM | 929328102 |
| — | VARIAN MED SYS INC | 204,994 | $25.12M | 0.2% | — | — | COM | 92220P105 |
| FFIC | FLUSHING FINL CORP | 2,105,821 | $24.26M | 0.2% | — | — | COM | 343873105 |
| BOOT | BOOT BARN HLDGS INC | 1,120,283 | $24.15M | 0.2% | — | — | COM | 099406100 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,452,448 | $23.73M | 0.2% | — | — | COM | Y41053102 |
| PJT | PJT PARTNERS INC | 461,823 | $23.71M | 0.2% | — | — | COM CL A | 69343T107 |
| QTRX | QUANTERIX CORP | 837,220 | $22.93M | 0.2% | — | — | COM | 74766Q101 |
| — | VIRTUSA CORP | 702,661 | $22.82M | 0.2% | — | — | COM | 92827P102 |
| — | ALTERYX INC | 138,857 | $22.81M | 0.2% | — | — | COM CL A | 02156B103 |
| ACM | AECOM | 597,552 | $22.46M | 0.2% | — | — | COM | 00766T100 |
| — | SILK RD MED INC | 522,959 | $21.91M | 0.2% | — | — | COM | 82710M100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,686,228 | $21.89M | 0.2% | — | — | COM | 867892101 |
| CRS | CARPENTER TECHNOLOGY CORP | 896,227 | $21.76M | 0.2% | — | — | COM | 144285103 |
| — | IMMUNOMEDICS INC | 606,968 | $21.51M | 0.2% | — | — | COM | 452907108 |
| CUZ | COUSINS PPTYS INC | 712,808 | $21.26M | 0.2% | — | — | COM NEW | 222795502 |
| HNI | HNI CORP | 692,032 | $21.16M | 0.2% | — | — | COM | 404251100 |
| — | NEKTAR THERAPEUTICS | 896,172 | $20.75M | 0.2% | — | — | COM | 640268108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,288,958 | $20.15M | 0.2% | — | — | COM NEW | 50077B207 |
| BDC | BELDEN INC | 613,235 | $19.96M | 0.2% | — | — | COM | 077454106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 263,634 | $19.94M | 0.2% | — | — | COM | 030506109 |
| RPD | RAPID7 INC | 384,318 | $19.61M | 0.2% | — | — | COM | 753422104 |
| GBX | GREENBRIER COS INC | 849,686 | $19.33M | 0.2% | — | — | COM | 393657101 |
| — | NUANCE COMMUNICATIONS INC | 756,831 | $19.15M | 0.2% | — | — | COM | 67020Y100 |
| — | MODEL N INC | 544,195 | $18.92M | 0.2% | — | — | COM | 607525102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 297,888 | $18.59M | 0.2% | — | — | COM | 03820C105 |
| AEM | AGNICO EAGLE MINES LTD | 287,517 | $18.42M | 0.2% | — | — | COM | 008474108 |
| QRVO | QORVO INC | 163,383 | $18.06M | 0.2% | — | — | COM | 74736K101 |
| BKU | BANKUNITED INC | 891,478 | $18.05M | 0.2% | — | — | COM | 06652K103 |
| GH | GUARDANT HEALTH INC | 218,921 | $17.76M | 0.2% | — | — | COM | 40131M109 |
| — | ZUORA INC | 1,374,256 | $17.52M | 0.2% | — | — | COM CL A | 98983V106 |
| — | WPX ENERGY INC | 2,631,769 | $16.79M | 0.1% | — | — | COM | 98212B103 |
| MOD | MODINE MFG CO | 2,946,237 | $16.26M | 0.1% | — | — | COM | 607828100 |
| BL | BLACKLINE INC | 195,399 | $16.2M | 0.1% | — | — | COM | 09239B109 |
| — | NEW RELIC INC | 234,227 | $16.14M | 0.1% | — | — | COM | 64829B100 |
| — | PDC ENERGY INC | 1,283,851 | $15.97M | 0.1% | — | — | COM | 69327R101 |
| ROG | ROGERS CORP | 127,547 | $15.89M | 0.1% | — | — | COM | 775133101 |
| AMBA | AMBARELLA INC | 336,924 | $15.43M | 0.1% | — | — | SHS | G037AX101 |
| EG | EVEREST RE GROUP LTD | 73,883 | $15.23M | 0.1% | — | — | COM | G3223R108 |
| — | ANAPLAN INC | 336,216 | $15.23M | 0.1% | — | — | COM | 03272L108 |
| TNDM | TANDEM DIABETES CARE INC | 153,652 | $15.2M | 0.1% | — | — | COM NEW | 875372203 |
| WEX | WEX INC | 91,658 | $15.12M | 0.1% | — | — | COM | 96208T104 |
| WCC | WESCO INTL INC | 427,218 | $15M | 0.1% | — | — | COM | 95082P105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,121,667 | $14.38M | 0.1% | — | — | COM | 11120U105 |
| OLED | UNIVERSAL DISPLAY CORP | 95,885 | $14.35M | 0.1% | — | — | COM | 91347P105 |
| — | MERITOR INC | 716,829 | $14.19M | 0.1% | — | — | COM | 59001K100 |
| KTB | KONTOOR BRANDS INC | 795,869 | $14.17M | 0.1% | — | — | COM | 50050N103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 179,993 | $13.92M | 0.1% | — | — | COM NEW | 19239V302 |
| MTZ | MASTEC INC | 288,866 | $12.96M | 0.1% | — | — | COM | 576323109 |
| UEIC | UNIVERSAL ELECTRS INC | 274,205 | $12.84M | 0.1% | — | — | COM | 913483103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 168,046 | $12.29M | 0.1% | — | — | COM | G11196105 |
| ALB | ALBEMARLE CORP | 157,391 | $12.15M | 0.1% | — | — | COM | 012653101 |
| GVA | GRANITE CONSTR INC | 628,958 | $12.04M | 0.1% | — | — | COM | 387328107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 210,365 | $11.88M | 0.1% | — | — | COM | 78467J100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,243,865 | $11.85M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| — | STEELCASE INC | 979,438 | $11.81M | 0.1% | — | — | CL A | 858155203 |
| CRSP | CRISPR THERAPEUTICS AG | 159,458 | $11.72M | 0.1% | — | — | NAMEN AKT | H17182108 |
| — | ACACIA COMMUNICATIONS INC | 172,638 | $11.6M | 0.1% | — | — | COM | 00401C108 |
| CMP | COMPASS MINERALS INTL INC | 237,278 | $11.57M | 0.1% | — | — | COM | 20451N101 |
| UPWK | UPWORK INC | 796,420 | $11.5M | 0.1% | — | — | COM | 91688F104 |
| — | BRIGHTCOVE INC | 1,448,072 | $11.41M | 0.1% | — | — | COM | 10921T101 |
| — | COVANTA HLDG CORP | 1,188,891 | $11.4M | 0.1% | — | — | COM | 22282E102 |
| — | NANOSTRING TECHNOLOGIES INC | 388,223 | $11.39M | 0.1% | — | — | COM | 63009R109 |
| FLEX | FLEX LTD | 1,104,508 | $11.32M | 0.1% | — | — | ORD | Y2573F102 |
| — | NOBLE ENERGY INC | 1,254,671 | $11.24M | 0.1% | — | — | COM | 655044105 |
| — | RPT REALTY | 1,606,254 | $11.18M | 0.1% | — | — | SH BEN INT | 74971D101 |
| INSP | INSPIRE MED SYS INC | 127,523 | $11.1M | 0.1% | — | — | COM | 457730109 |
| WSO | WATSCO INC | 62,336 | $11.08M | 0.1% | — | — | COM | 942622200 |
| — | XPERI HOLDING CORP | 742,367 | $10.96M | 0.1% | — | — | COM | 98390M103 |
| — | MRC GLOBAL INC | 1,834,354 | $10.84M | 0.1% | — | — | COM | 55345K103 |
| PLNT | PLANET FITNESS INC | 177,386 | $10.74M | 0.1% | — | — | CL A | 72703H101 |
| PTCT | PTC THERAPEUTICS INC | 205,809 | $10.44M | 0.1% | — | — | COM | 69366J200 |
| AZZ | AZZ INC | 303,923 | $10.43M | 0.1% | — | — | COM | 002474104 |
| PRAA | PRA GROUP INC | 264,825 | $10.24M | 0.1% | — | — | COM | 69354N106 |
| EVER | EVERQUOTE INC | 174,583 | $10.15M | 0.1% | — | — | COM CL A | 30041R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 103,179 | $10.07M | 0.1% | — | — | COM | 681116109 |
| — | PERFICIENT INC | 277,958 | $9.945M | 0.1% | — | — | COM | 71375U101 |
| HUBS | HUBSPOT INC | 42,779 | $9.597M | 0.1% | — | — | COM | 443573100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 332,960 | $9.453M | 0.1% | — | — | COM | 518415104 |
| DAR | DARLING INGREDIENTS INC | 383,948 | $9.453M | 0.1% | — | — | COM | 237266101 |
| — | BENEFITFOCUS INC | 878,331 | $9.451M | 0.1% | — | — | COM | 08180D106 |
| WRB | BERKLEY W R CORP | 163,797 | $9.384M | 0.1% | — | — | COM | 084423102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 370,855 | $9.316M | 0.1% | — | — | COM | 00404A109 |
| RJF | RAYMOND JAMES FINL INC | 132,326 | $9.108M | 0.1% | — | — | COM | 754730109 |
| GDOT | GREEN DOT CORP | 182,503 | $8.957M | 0.1% | — | — | CL A | 39304D102 |
| MLM | MARTIN MARIETTA MATLS INC | 42,974 | $8.877M | 0.1% | — | — | COM | 573284106 |
| — | AZUL S A | 773,210 | $8.644M | 0.1% | — | — | SPONSR ADR PFD | 05501U106 |
| PCTY | PAYLOCITY HLDG CORP | 57,332 | $8.364M | 0.1% | — | — | COM | 70438V106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 71,914 | $8.144M | 0.1% | — | — | COM | 558868105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,257,133 | $8.083M | 0.1% | — | — | SHS | Y62132108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 178,396 | $8.049M | 0.1% | — | — | COM | 018581108 |
| — | CARDIOVASCULAR SYS INC DEL | 254,923 | $8.043M | 0.1% | — | — | COM | 141619106 |
| INSM | INSMED INC | 272,769 | $7.512M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| SLAB | SILICON LABORATORIES INC | 74,568 | $7.477M | 0.1% | — | — | COM | 826919102 |
| — | AERIE PHARMACEUTICALS INC | 505,846 | $7.466M | 0.1% | — | — | COM | 00771V108 |
| LE | LANDS END INC NEW | 922,066 | $7.413M | 0.1% | — | — | COM | 51509F105 |
| PGNY | PROGYNY INC | 277,544 | $7.163M | 0.1% | — | — | COM | 74340E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 219,560 | $7.136M | 0.1% | — | — | CL A | 04316A108 |
| TROX | TRONOX HOLDINGS PLC | 968,763 | $6.994M | 0.1% | — | — | SHS | G9087Q102 |
| CG | CARLYLE GROUP INC | 249,366 | $6.957M | 0.1% | — | — | COM | 14316J108 |
| JBLU | JETBLUE AWYS CORP | 578,861 | $6.31M | 0.1% | — | — | COM | 477143101 |
| JEF | JEFFERIES FINL GROUP INC | 399,515 | $6.212M | 0.1% | — | — | COM | 47233W109 |
| — | ZENDESK INC | 68,863 | $6.096M | 0.1% | — | — | COM | 98936J101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 92,201 | $5.821M | 0.1% | — | — | COM | 37890U108 |
| — | ABIOMED INC | 23,819 | $5.754M | 0.1% | — | — | COM | 003654100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 277,270 | $5.739M | 0.1% | — | — | COM | 12008R107 |
| — | LIONS GATE ENTMNT CORP | 823,633 | $5.625M | 0.0% | — | — | CL B NON VTG | 535919500 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,793 | $5.541M | 0.0% | — | — | COM | 91307C102 |
| — | NIC INC | 236,496 | $5.43M | 0.0% | — | — | COM | 62914B100 |
| ZS | ZSCALER INC | 48,006 | $5.257M | 0.0% | — | — | COM | 98980G102 |
| HUN | HUNTSMAN CORP | 290,740 | $5.225M | 0.0% | — | — | COM | 447011107 |
| ALK | ALASKA AIR GROUP INC | 138,807 | $5.033M | 0.0% | — | — | COM | 011659109 |
| RIG | TRANSOCEAN LTD | 2,705,907 | $4.952M | 0.0% | — | — | REG SHS | H8817H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,362 | $4.924M | 0.0% | — | — | COM | 64125C109 |
| — | FLIR SYS INC | 120,013 | $4.869M | 0.0% | — | — | COM | 302445101 |
| BYD | BOYD GAMING CORP | 229,130 | $4.789M | 0.0% | — | — | COM | 103304101 |
| YUM | YUM BRANDS INC | 54,859 | $4.768M | 0.0% | — | — | COM | 988498101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 460,841 | $4.696M | 0.0% | — | — | COM | 01741R102 |
| MGPI | MGP INGREDIENTS INC NEW | 127,255 | $4.671M | 0.0% | — | — | COM | 55303J106 |
| — | QIAGEN NV | 107,081 | $4.584M | 0.0% | — | — | SHS NEW | N72482123 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322,358 | $4.51M | 0.0% | — | — | COM | 388689101 |
| PI | IMPINJ INC | 161,652 | $4.441M | 0.0% | — | — | COM | 453204109 |
| TER | TERADYNE INC | 47,672 | $4.029M | 0.0% | — | — | COM | 880770102 |
| SITM | SITIME CORP | 82,143 | $3.894M | 0.0% | — | — | COM | 82982T106 |
| — | AMARIN CORP PLC | 558,521 | $3.865M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| O | REALTY INCOME CORP | 64,918 | $3.863M | 0.0% | — | — | COM | 756109104 |
| TRUP | TRUPANION INC | 87,146 | $3.72M | 0.0% | — | — | COM | 898202106 |
| — | ACCELERON PHARMA INC | 38,724 | $3.689M | 0.0% | — | — | COM | 00434H108 |
| NTNX | NUTANIX INC | 153,252 | $3.633M | 0.0% | — | — | CL A | 67059N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,539 | $3.358M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 7,995 | $3.25M | 0.0% | — | — | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 92,558 | $3.203M | 0.0% | — | — | COM | 910047109 |
| — | VROOM INC | 59,883 | $3.122M | 0.0% | — | — | COM | 92918V109 |
| — | ROSETTA STONE INC | 184,013 | $3.102M | 0.0% | — | — | COM | 777780107 |
| FTI | TECHNIPFMC PLC | 344,192 | $2.354M | 0.0% | — | — | COM | G87110105 |
| — | DRIL QUIP INC | 73,428 | $2.187M | 0.0% | — | — | COM | 262037104 |
| SGMO | SANGAMO THERAPEUTICS INC | 218,874 | $1.961M | 0.0% | — | — | COM | 800677106 |
| GLNG | GOLAR LNG LTD | 231,898 | $1.679M | 0.0% | — | — | SHS | G9456A100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,844 | $1.308M | 0.0% | — | — | COM | 808625107 |
| NVCR | NOVOCURE LTD | 21,227 | $1.259M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | GASLOG LTD | 372,561 | $1.047M | 0.0% | — | — | SHS | G37585109 |
| — | GLOBAL EAGLE ENTMT INC | 168,984 | $801K | 0.0% | — | — | COM NEW | 37951D300 |
| — | CHEMOCENTRYX INC | 12,898 | $742K | 0.0% | — | — | COM | 16383L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,850 | $718K | 0.0% | — | — | COM | 02043Q107 |
| — | AZEK CO INC | 19,964 | $636K | 0.0% | — | — | CL A | 05478C105 |
| FVRR | FIVERR INTL LTD | 4,135 | $305K | 0.0% | — | — | ORD SHS | M4R82T106 |