Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $11.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 5,137,386 | $288M | 2.5% | — | — | COM | 12769G100 |
| XYZ | SQUARE INC | 1,594,239 | $259M | 2.3% | — | — | CL A | 852234103 |
| PODD | INSULET CORP | 873,035 | $207M | 1.8% | — | — | COM | 45784P101 |
| PWR | QUANTA SVCS INC | 3,156,324 | $167M | 1.5% | — | — | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885,743 | $155M | 1.4% | — | — | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 1,424,633 | $145M | 1.3% | — | — | COM | 30063P105 |
| FMC | F M C CORP | 1,367,345 | $145M | 1.3% | — | — | COM NEW | 302491303 |
| — | SPLUNK INC | 748,573 | $141M | 1.2% | — | — | COM | 848637104 |
| — | COUPA SOFTWARE INC | 508,506 | $139M | 1.2% | — | — | COM | 22266L106 |
| CTAS | CINTAS CORP | 397,975 | $132M | 1.2% | — | — | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,271,669 | $131M | 1.1% | — | — | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 725,987 | $129M | 1.1% | — | — | COM | 37940X102 |
| — | IHS MARKIT LTD | 1,636,344 | $128M | 1.1% | — | — | SHS | G47567105 |
| BALL | BALL CORP | 1,466,185 | $122M | 1.1% | — | — | COM | 058498106 |
| — | LAM RESEARCH CORP | 365,929 | $121M | 1.1% | — | — | COM | 512807108 |
| RNG | RINGCENTRAL INC | 435,585 | $120M | 1.0% | — | — | CL A | 76680R206 |
| MDB | MONGODB INC | 506,920 | $117M | 1.0% | — | — | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 355,361 | $117M | 1.0% | — | — | COM | 550021109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,820,524 | $115M | 1.0% | — | — | CL A | 499049104 |
| ORLY | OREILLY AUTOMOTIVE INC | 248,212 | $114M | 1.0% | — | — | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 333,761 | $106M | 0.9% | — | — | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 505,411 | $106M | 0.9% | — | — | COM | 256677105 |
| AON | AON PLC | 510,924 | $105M | 0.9% | — | — | SHS CL A | G0403H108 |
| — | HORIZON THERAPEUTICS PUB L | 1,339,665 | $104M | 0.9% | — | — | SHS | G46188101 |
| KKR | KKR & CO INC | 3,015,804 | $104M | 0.9% | — | — | COM | 48251W104 |
| — | TWITTER INC | 2,275,886 | $101M | 0.9% | — | — | COM | 90184L102 |
| OKTA | OKTA INC | 465,761 | $99.6M | 0.9% | — | — | CL A | 679295105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,357,230 | $93.58M | 0.8% | — | — | ORD | G5876H105 |
| MAT | MATTEL INC | 7,982,047 | $93.39M | 0.8% | — | — | COM | 577081102 |
| FND | FLOOR & DECOR HLDGS INC | 1,237,237 | $92.55M | 0.8% | — | — | CL A | 339750101 |
| VEEV | VEEVA SYS INC | 328,098 | $92.26M | 0.8% | — | — | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 295,143 | $91.88M | 0.8% | — | — | COM | 70432V102 |
| — | SEATTLE GENETICS INC | 466,983 | $91.38M | 0.8% | — | — | COM | 812578102 |
| DXCM | DEXCOM INC | 218,134 | $89.92M | 0.8% | — | — | COM | 252131107 |
| — | CREE INC | 1,407,085 | $89.69M | 0.8% | — | — | COM | 225447101 |
| CVNA | CARVANA CO | 392,269 | $87.5M | 0.8% | — | — | CL A | 146869102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 542,078 | $82.42M | 0.7% | — | — | COM | 109194100 |
| MSCI | MSCI INC | 224,389 | $80.06M | 0.7% | — | — | COM | 55354G100 |
| STE | STERIS PLC | 448,338 | $78.99M | 0.7% | — | — | SHS USD | G8473T100 |
| TFX | TELEFLEX INCORPORATED | 230,814 | $78.57M | 0.7% | — | — | COM | 879369106 |
| FIVN | FIVE9 INC | 602,897 | $78.18M | 0.7% | — | — | COM | 338307101 |
| — | ATLASSIAN CORP PLC | 425,254 | $77.31M | 0.7% | — | — | CL A | G06242104 |
| IDXX | IDEXX LABS INC | 193,931 | $76.24M | 0.7% | — | — | COM | 45168D104 |
| EXP | EAGLE MATLS INC | 875,440 | $75.57M | 0.7% | — | — | COM | 26969P108 |
| MPWR | MONOLITHIC PWR SYS INC | 265,449 | $74.22M | 0.6% | — | — | COM | 609839105 |
| — | BMC STK HLDGS INC | 1,731,274 | $74.15M | 0.6% | — | — | COM | 05591B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 958,982 | $72.96M | 0.6% | — | — | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 329,911 | $72.81M | 0.6% | — | — | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 104,424 | $72.76M | 0.6% | — | — | COM | 824348106 |
| — | STERICYCLE INC | 1,141,669 | $71.99M | 0.6% | — | — | COM | 858912108 |
| APH | AMPHENOL CORP NEW | 655,957 | $71.02M | 0.6% | — | — | CL A | 032095101 |
| — | IAC INTERACTIVECORP NEW | 579,744 | $69.44M | 0.6% | — | — | COM | 44891N109 |
| MCO | MOODYS CORP | 234,890 | $68.08M | 0.6% | — | — | COM | 615369105 |
| — | SVB FINANCIAL GROUP | 282,687 | $68.02M | 0.6% | — | — | COM | 78486Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 392,134 | $66.6M | 0.6% | — | — | COM | 502431109 |
| — | COOPER COS INC | 197,370 | $66.54M | 0.6% | — | — | COM NEW | 216648402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,025,750 | $66.08M | 0.6% | — | — | COM | 12008R107 |
| PCRX | PACIRA BIOSCIENCES | 1,084,098 | $65.18M | 0.6% | — | — | COM | 695127100 |
| NDAQ | NASDAQ INC | 529,956 | $65.03M | 0.6% | — | — | COM | 631103108 |
| INCY | INCYTE CORP | 715,428 | $64.2M | 0.6% | — | — | COM | 45337C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,859,196 | $63.23M | 0.6% | — | — | COM | 55405Y100 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,648,606 | $62.83M | 0.5% | — | — | SH BEN INT | 22002T108 |
| WCN | WASTE CONNECTIONS INC | 596,473 | $61.91M | 0.5% | — | — | COM | 94106B101 |
| ROST | ROSS STORES INC | 662,634 | $61.84M | 0.5% | — | — | COM | 778296103 |
| ENS | ENERSYS | 901,169 | $60.49M | 0.5% | — | — | COM | 29275Y102 |
| JRVR | JAMES RIV GROUP LTD | 1,346,867 | $59.98M | 0.5% | — | — | COM | G5005R107 |
| EA | ELECTRONIC ARTS INC | 456,282 | $59.5M | 0.5% | — | — | COM | 285512109 |
| WDAY | WORKDAY INC | 271,861 | $58.48M | 0.5% | — | — | CL A | 98138H101 |
| PAAS | PAN AMERN SILVER CORP | 1,812,226 | $58.26M | 0.5% | — | — | COM | 697900108 |
| LDOS | LEIDOS HOLDINGS INC | 650,695 | $58.01M | 0.5% | — | — | COM | 525327102 |
| — | XILINX INC | 551,550 | $57.49M | 0.5% | — | — | COM | 983919101 |
| KLAC | KLA CORP | 295,950 | $57.34M | 0.5% | — | — | COM NEW | 482480100 |
| VMC | VULCAN MATLS CO | 408,287 | $55.34M | 0.5% | — | — | COM | 929160109 |
| JBL | JABIL INC | 1,600,951 | $54.85M | 0.5% | — | — | COM | 466313103 |
| STAG | STAG INDL INC | 1,798,398 | $54.83M | 0.5% | — | — | COM | 85254J102 |
| — | KARYOPHARM THERAPEUTICS INC | 3,703,786 | $54.08M | 0.5% | — | — | COM | 48576U106 |
| BURL | BURLINGTON STORES INC | 255,354 | $52.63M | 0.5% | — | — | COM | 122017106 |
| ADSK | AUTODESK INC | 224,760 | $51.92M | 0.5% | — | — | COM | 052769106 |
| RMD | RESMED INC | 302,483 | $51.85M | 0.5% | — | — | COM | 761152107 |
| BPOP | POPULAR INC | 1,419,046 | $51.47M | 0.4% | — | — | COM NEW | 733174700 |
| PLNT | PLANET FITNESS INC | 824,841 | $50.83M | 0.4% | — | — | CL A | 72703H101 |
| HOLX | HOLOGIC INC | 752,027 | $49.99M | 0.4% | — | — | COM | 436440101 |
| HUM | HUMANA INC | 119,771 | $49.57M | 0.4% | — | — | COM | 444859102 |
| NSIT | INSIGHT ENTERPRISES INC | 864,622 | $48.92M | 0.4% | — | — | COM | 45765U103 |
| DPZ | DOMINOS PIZZA INC | 114,757 | $48.8M | 0.4% | — | — | COM | 25754A201 |
| DT | DYNATRACE INC | 1,185,396 | $48.63M | 0.4% | — | — | COM NEW | 268150109 |
| NTRA | NATERA INC | 667,061 | $48.19M | 0.4% | — | — | COM | 632307104 |
| MMSI | MERIT MED SYS INC | 1,094,887 | $47.63M | 0.4% | — | — | COM | 589889104 |
| G | GENPACT LIMITED | 1,197,356 | $46.64M | 0.4% | — | — | SHS | G3922B107 |
| CCS | CENTURY CMNTYS INC | 1,101,074 | $46.61M | 0.4% | — | — | COM | 156504300 |
| TPC | TUTOR PERINI CORP | 4,119,168 | $45.85M | 0.4% | — | — | COM | 901109108 |
| SNX | SYNNEX CORP | 322,340 | $45.15M | 0.4% | — | — | COM | 87162W100 |
| TBBK | BANCORP INC DEL | 5,187,011 | $44.82M | 0.4% | — | — | COM | 05969A105 |
| WBS | WEBSTER FINL CORP CONN | 1,685,321 | $44.51M | 0.4% | — | — | COM | 947890109 |
| MDU | MDU RES GROUP INC | 1,923,481 | $43.28M | 0.4% | — | — | COM | 552690109 |
| MKSI | MKS INSTRS INC | 393,541 | $42.99M | 0.4% | — | — | COM | 55306N104 |
| DAN | DANA INCORPORATED | 3,423,204 | $42.17M | 0.4% | — | — | COM | 235825205 |
| EW | EDWARDS LIFESCIENCES CORP | 527,637 | $42.12M | 0.4% | — | — | COM | 28176E108 |
| SRI | STONERIDGE INC | 2,287,248 | $42.02M | 0.4% | — | — | COM | 86183P102 |
| KBR | KBR INC | 1,874,057 | $41.9M | 0.4% | — | — | COM | 48242W106 |
| — | PINNACLE FINL PARTNERS INC | 1,171,841 | $41.71M | 0.4% | — | — | COM | 72346Q104 |
| GH | GUARDANT HEALTH INC | 369,100 | $41.26M | 0.4% | — | — | COM | 40131M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 994,039 | $41M | 0.4% | — | — | COM | 004225108 |
| — | BEACON ROOFING SUPPLY INC | 1,314,699 | $40.85M | 0.4% | — | — | COM | 073685109 |
| FBP | FIRST BANCORP P R | 7,794,229 | $40.69M | 0.4% | — | — | COM NEW | 318672706 |
| EVR | EVERCORE INC | 613,400 | $40.15M | 0.4% | — | — | CLASS A | 29977A105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 816,667 | $39.72M | 0.3% | — | — | COM | 00650F109 |
| — | PERFICIENT INC | 928,836 | $39.7M | 0.3% | — | — | COM | 71375U101 |
| LGIH | LGI HOMES INC | 334,097 | $38.81M | 0.3% | — | — | COM | 50187T106 |
| QTRX | QUANTERIX CORP | 1,122,506 | $37.87M | 0.3% | — | — | COM | 74766Q101 |
| WCC | WESCO INTL INC | 828,575 | $36.47M | 0.3% | — | — | COM | 95082P105 |
| POR | PORTLAND GEN ELEC CO | 1,024,676 | $36.38M | 0.3% | — | — | COM NEW | 736508847 |
| — | NUANCE COMMUNICATIONS INC | 1,090,006 | $36.18M | 0.3% | — | — | COM | 67020Y100 |
| CVSA | ADTALEM GLOBAL ED INC | 1,471,206 | $36.1M | 0.3% | — | — | COM | 00737L103 |
| — | ARGO GROUP INTL HLDGS LTD | 1,041,282 | $35.85M | 0.3% | — | — | COM | G0464B107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,439,095 | $35.52M | 0.3% | — | — | COM | 29415F104 |
| — | ALTRA INDL MOTION CORP | 951,869 | $35.19M | 0.3% | — | — | COM | 02208R106 |
| — | ENCORE WIRE CORP | 757,611 | $35.17M | 0.3% | — | — | COM | 292562105 |
| WAFD | WASHINGTON FED INC | 1,678,496 | $35.01M | 0.3% | — | — | COM | 938824109 |
| PRDO | PERDOCEO ED CORP | 2,776,505 | $33.98M | 0.3% | — | — | COM | 71363P106 |
| ILMN | ILLUMINA INC | 109,867 | $33.96M | 0.3% | — | — | COM | 452327109 |
| LCII | LCI INDS | 311,378 | $33.1M | 0.3% | — | — | COM | 50189K103 |
| — | SPIRIT RLTY CAP INC NEW | 973,540 | $32.86M | 0.3% | — | — | COM NEW | 84860W300 |
| WTFC | WINTRUST FINL CORP | 812,119 | $32.52M | 0.3% | — | — | COM | 97650W108 |
| FN | FABRINET | 508,768 | $32.07M | 0.3% | — | — | SHS | G3323L100 |
| MRNA | MODERNA INC | 451,947 | $31.98M | 0.3% | — | — | COM | 60770K107 |
| BOOT | BOOT BARN HLDGS INC | 1,126,728 | $31.71M | 0.3% | — | — | COM | 099406100 |
| BWA | BORGWARNER INC | 818,430 | $31.71M | 0.3% | — | — | COM | 099724106 |
| — | SILK RD MED INC | 463,476 | $31.15M | 0.3% | — | — | COM | 82710M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 366,890 | $30.45M | 0.3% | — | — | CL A | 099502106 |
| FIVE | FIVE BELOW INC | 234,721 | $29.81M | 0.3% | — | — | COM | 33829M101 |
| A | AGILENT TECHNOLOGIES INC | 292,484 | $29.52M | 0.3% | — | — | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 189,945 | $29.16M | 0.3% | — | — | COM | 00751Y106 |
| ALC | ALCON AG | 509,922 | $29.04M | 0.3% | — | — | ORD SHS | H01301128 |
| SMTC | SEMTECH CORP | 547,641 | $29M | 0.3% | — | — | COM | 816850101 |
| UTL | UNITIL CORP | 744,003 | $28.75M | 0.3% | — | — | COM | 913259107 |
| — | SITE CTRS CORP | 3,971,823 | $28.6M | 0.2% | — | — | COM | 82981J109 |
| PJT | PJT PARTNERS INC | 470,137 | $28.5M | 0.2% | — | — | COM CL A | 69343T107 |
| MAS | MASCO CORP | 509,001 | $28.06M | 0.2% | — | — | COM | 574599106 |
| BDC | BELDEN INC | 896,760 | $27.91M | 0.2% | — | — | COM | 077454106 |
| — | COOPER TIRE & RUBR CO | 878,575 | $27.85M | 0.2% | — | — | COM | 216831107 |
| TREX | TREX CO INC | 385,059 | $27.57M | 0.2% | — | — | COM | 89531P105 |
| BKU | BANKUNITED INC | 1,249,199 | $27.37M | 0.2% | — | — | COM | 06652K103 |
| AMBA | AMBARELLA INC | 519,598 | $27.11M | 0.2% | — | — | SHS | G037AX101 |
| ITRI | ITRON INC | 445,111 | $27.04M | 0.2% | — | — | COM | 465741106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,382,636 | $26.66M | 0.2% | — | — | COM NEW | 50077B207 |
| CMBT | EURONAV NV | 3,013,441 | $26.61M | 0.2% | — | — | SHS | B38564108 |
| ROP | ROPER TECHNOLOGIES INC | 67,078 | $26.5M | 0.2% | — | — | COM | 776696106 |
| GBX | GREENBRIER COS INC | 864,233 | $25.41M | 0.2% | — | — | COM | 393657101 |
| LPLA | LPL FINL HLDGS INC | 328,228 | $25.16M | 0.2% | — | — | COM | 50212V100 |
| CDLX | CARDLYTICS INC | 356,294 | $25.14M | 0.2% | — | — | COM | 14161W105 |
| — | FLIR SYS INC | 682,464 | $24.47M | 0.2% | — | — | COM | 302445101 |
| RNST | RENASANT CORP | 1,074,878 | $24.42M | 0.2% | — | — | COM | 75970E107 |
| KTB | KONTOOR BRANDS INC | 1,009,122 | $24.42M | 0.2% | — | — | COM | 50050N103 |
| WSFS | WSFS FINL CORP | 898,607 | $24.23M | 0.2% | — | — | COM | 929328102 |
| — | 2U INC | 710,330 | $24.05M | 0.2% | — | — | COM | 90214J101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 432,769 | $23.85M | 0.2% | — | — | COM | 03820C105 |
| — | MEDALLIA INC | 842,133 | $23.09M | 0.2% | — | — | COM | 584021109 |
| ACM | AECOM | 547,410 | $22.9M | 0.2% | — | — | COM | 00766T100 |
| UPWK | UPWORK INC | 1,298,812 | $22.65M | 0.2% | — | — | COM | 91688F104 |
| FFIC | FLUSHING FINL CORP | 2,133,763 | $22.45M | 0.2% | — | — | COM | 343873105 |
| HNI | HNI CORP | 711,615 | $22.33M | 0.2% | — | — | COM | 404251100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,724,957 | $21.64M | 0.2% | — | — | COM | 867892101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 725,441 | $21.39M | 0.2% | — | — | COM | 00404A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 995,973 | $21.37M | 0.2% | — | — | COM | 90385V107 |
| TILE | INTERFACE INC | 3,485,191 | $21.33M | 0.2% | — | — | COM | 458665304 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,390,521 | $20.32M | 0.2% | — | — | COM | Y41053102 |
| RPD | RAPID7 INC | 323,571 | $19.82M | 0.2% | — | — | COM | 753422104 |
| — | PING IDENTITY HLDG CORP | 632,365 | $19.74M | 0.2% | — | — | COM | 72341T103 |
| QRVO | QORVO INC | 150,618 | $19.43M | 0.2% | — | — | COM | 74736K101 |
| SITM | SITIME CORP | 228,285 | $19.18M | 0.2% | — | — | COM | 82982T106 |
| MOD | MODINE MFG CO | 2,974,482 | $18.59M | 0.2% | — | — | COM | 607828100 |
| AGI | ALAMOS GOLD INC NEW | 2,062,560 | $18.17M | 0.2% | — | — | COM CL A | 011532108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 229,902 | $18.06M | 0.2% | — | — | COM | 030506109 |
| NVCR | NOVOCURE LTD | 150,350 | $16.73M | 0.1% | — | — | ORD SHS | G6674U108 |
| — | MODEL N INC | 465,190 | $16.41M | 0.1% | — | — | COM | 607525102 |
| CRS | CARPENTER TECHNOLOGY CORP | 901,155 | $16.36M | 0.1% | — | — | COM | 144285103 |
| — | PDC ENERGY INC | 1,318,616 | $16.34M | 0.1% | — | — | COM | 69327R101 |
| AEM | AGNICO EAGLE MINES LTD | 203,160 | $16.17M | 0.1% | — | — | COM | 008474108 |
| TNDM | TANDEM DIABETES CARE INC | 141,181 | $16.02M | 0.1% | — | — | COM NEW | 875372203 |
| OLED | UNIVERSAL DISPLAY CORP | 88,392 | $15.98M | 0.1% | — | — | COM | 91347P105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,209,127 | $15.93M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| — | ACCELERON PHARMA INC | 141,012 | $15.87M | 0.1% | — | — | COM | 00434H108 |
| — | WPX ENERGY INC | 3,190,670 | $15.63M | 0.1% | — | — | COM | 98212B103 |
| — | NANOSTRING TECHNOLOGIES INC | 346,198 | $15.47M | 0.1% | — | — | COM | 63009R109 |
| CMP | COMPASS MINERALS INTL INC | 246,600 | $14.64M | 0.1% | — | — | COM | 20451N101 |
| — | COHERENT INC | 128,125 | $14.21M | 0.1% | — | — | COM | 192479103 |
| INSP | INSPIRE MED SYS INC | 107,022 | $13.81M | 0.1% | — | — | COM | 457730109 |
| — | MERITOR INC | 659,334 | $13.81M | 0.1% | — | — | COM | 59001K100 |
| — | NEKTAR THERAPEUTICS | 830,262 | $13.77M | 0.1% | — | — | COM | 640268108 |
| — | VEONEER INC | 933,488 | $13.72M | 0.1% | — | — | COM | 92336X109 |
| EG | EVEREST RE GROUP LTD | 69,384 | $13.71M | 0.1% | — | — | COM | G3223R108 |
| SAIA | SAIA INC | 108,517 | $13.69M | 0.1% | — | — | COM | 78709Y105 |
| — | BRIGHTCOVE INC | 1,334,963 | $13.67M | 0.1% | — | — | COM | 10921T101 |
| WSO | WATSCO INC | 57,113 | $13.3M | 0.1% | — | — | COM | 942622200 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 199,534 | $12.97M | 0.1% | — | — | COM | G11196105 |
| ALB | ALBEMARLE CORP | 145,199 | $12.96M | 0.1% | — | — | COM | 012653101 |
| DAR | DARLING INGREDIENTS INC | 353,270 | $12.73M | 0.1% | — | — | COM | 237266101 |
| LE | LANDS END INC NEW | 935,706 | $12.19M | 0.1% | — | — | COM | 51509F105 |
| — | AZUL S A | 925,347 | $12.18M | 0.1% | — | — | SPONSR ADR PFD | 05501U106 |
| WEX | WEX INC | 86,540 | $12.03M | 0.1% | — | — | COM | 96208T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193,940 | $11.74M | 0.1% | — | — | COM | 78467J100 |
| ROG | ROGERS CORP | 117,619 | $11.53M | 0.1% | — | — | COM | 775133101 |
| CUZ | COUSINS PPTYS INC | 397,349 | $11.36M | 0.1% | — | — | COM NEW | 222795502 |
| FLEX | FLEX LTD | 1,018,308 | $11.34M | 0.1% | — | — | ORD | Y2573F102 |
| — | TURNING POINT THERAPEUTICS I | 129,468 | $11.31M | 0.1% | — | — | COM | 90041T108 |
| — | MRC GLOBAL INC | 2,576,420 | $11.03M | 0.1% | — | — | COM | 55345K103 |
| — | ALLETE INC | 211,769 | $10.96M | 0.1% | — | — | COM NEW | 018522300 |
| AZZ | AZZ INC | 318,462 | $10.87M | 0.1% | — | — | COM | 002474104 |
| VREX | VAREX IMAGING CORP | 815,776 | $10.38M | 0.1% | — | — | COM | 92214X106 |
| GVA | GRANITE CONSTR INC | 579,861 | $10.21M | 0.1% | — | — | COM | 387328107 |
| NMIH | NMI HLDGS INC | 565,980 | $10.07M | 0.1% | — | — | CL A | 629209305 |
| — | STEELCASE INC | 993,543 | $10.04M | 0.1% | — | — | CL A | 858155203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 166,114 | $9.975M | 0.1% | — | — | COM NEW | 19239V302 |
| MTZ | MASTEC INC | 234,110 | $9.879M | 0.1% | — | — | COM | 576323109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,167,817 | $9.763M | 0.1% | — | — | SHS | Y62132108 |
| PRAA | PRA GROUP INC | 244,130 | $9.753M | 0.1% | — | — | COM | 69354N106 |
| PGNY | PROGYNY INC | 324,941 | $9.563M | 0.1% | — | — | COM | 74340E103 |
| UEIC | UNIVERSAL ELECTRS INC | 252,127 | $9.515M | 0.1% | — | — | COM | 913483103 |
| MLM | MARTIN MARIETTA MATLS INC | 39,617 | $9.324M | 0.1% | — | — | COM | 573284106 |
| — | LIVENT CORP | 1,033,352 | $9.269M | 0.1% | — | — | COM | 53814L108 |
| — | CARDIOVASCULAR SYS INC DEL | 235,051 | $9.249M | 0.1% | — | — | COM | 141619106 |
| WRB | BERKLEY W R CORP | 151,001 | $9.234M | 0.1% | — | — | COM | 084423102 |
| — | ANAPLAN INC | 147,106 | $9.206M | 0.1% | — | — | COM | 03272L108 |
| TTD | THE TRADE DESK INC | 17,578 | $9.119M | 0.1% | — | — | COM CL A | 88339J105 |
| — | BENEFITFOCUS INC | 809,719 | $9.069M | 0.1% | — | — | COM | 08180D106 |
| RJF | RAYMOND JAMES FINL INC | 121,985 | $8.876M | 0.1% | — | — | COM | 754730109 |
| — | RPT REALTY | 1,629,392 | $8.864M | 0.1% | — | — | SH BEN INT | 74971D101 |
| ZS | ZSCALER INC | 61,211 | $8.612M | 0.1% | — | — | COM | 98980G102 |
| GDOT | GREEN DOT CORP | 168,247 | $8.515M | 0.1% | — | — | CL A | 39304D102 |
| — | COVANTA HLDG CORP | 1,096,102 | $8.495M | 0.1% | — | — | COM | 22282E102 |
| BL | BLACKLINE INC | 91,247 | $8.178M | 0.1% | — | — | COM | 09239B109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 202,553 | $7.898M | 0.1% | — | — | CL A | 04316A108 |
| — | XPERI HOLDING CORP | 684,355 | $7.863M | 0.1% | — | — | COM | 98390M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 177,873 | $7.467M | 0.1% | — | — | COM | 018581108 |
| BYD | BOYD GAMING CORP | 232,736 | $7.143M | 0.1% | — | — | COM | 103304101 |
| TROX | TRONOX HOLDINGS PLC | 893,295 | $7.03M | 0.1% | — | — | SHS | G9087Q102 |
| — | NOBLE ENERGY INC | 820,725 | $7.017M | 0.1% | — | — | COM | 655044105 |
| — | ZUORA INC | 660,501 | $6.83M | 0.1% | — | — | COM CL A | 98983V106 |
| SLAB | SILICON LABORATORIES INC | 68,762 | $6.728M | 0.1% | — | — | COM | 826919102 |
| UA | UNDER ARMOUR INC | 679,961 | $6.691M | 0.1% | — | — | CL C | 904311206 |
| — | II-VI INC | 164,387 | $6.668M | 0.1% | — | — | COM | 902104108 |
| — | LIONS GATE ENTMNT CORP | 759,282 | $6.621M | 0.1% | — | — | CL B NON VTG | 535919500 |
| INSM | INSMED INC | 204,578 | $6.575M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| JEF | JEFFERIES FINL GROUP INC | 365,229 | $6.574M | 0.1% | — | — | COM | 47233W109 |
| TRUP | TRUPANION INC | 80,364 | $6.341M | 0.1% | — | — | COM | 898202106 |
| ADCT | ADC THERAPEUTICS SA | 190,421 | $6.282M | 0.1% | — | — | SHS | H0036K147 |
| — | AERIE PHARMACEUTICALS INC | 521,869 | $6.142M | 0.1% | — | — | COM | 00771V108 |
| PTCT | PTC THERAPEUTICS INC | 129,548 | $6.056M | 0.1% | — | — | COM | 69366J200 |
| CG | CARLYLE GROUP INC | 229,802 | $5.669M | 0.0% | — | — | COM | 14316J108 |
| JBLU | JETBLUE AWYS CORP | 496,417 | $5.624M | 0.0% | — | — | COM | 477143101 |
| — | QIAGEN NV | 105,573 | $5.517M | 0.0% | — | — | SHS NEW | N72482123 |
| HUN | HUNTSMAN CORP | 242,749 | $5.391M | 0.0% | — | — | COM | 447011107 |
| PCTY | PAYLOCITY HLDG CORP | 33,191 | $5.358M | 0.0% | — | — | COM | 70438V106 |
| — | ROSETTA STONE INC | 169,426 | $5.079M | 0.0% | — | — | COM | 777780107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,301 | $5.036M | 0.0% | — | — | COM | 40171V100 |
| YUM | YUM BRANDS INC | 53,903 | $4.921M | 0.0% | — | — | COM | 988498101 |
| ALK | ALASKA AIR GROUP INC | 127,965 | $4.687M | 0.0% | — | — | COM | 011659109 |
| MGPI | MGP INGREDIENTS INC NEW | 117,357 | $4.664M | 0.0% | — | — | COM | 55303J106 |
| — | BLUEBIRD BIO INC | 82,903 | $4.473M | 0.0% | — | — | COM | 09609G100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 297,252 | $4.188M | 0.0% | — | — | COM | 388689101 |
| KEX | KIRBY CORP | 114,855 | $4.154M | 0.0% | — | — | COM | 497266106 |
| — | ABIOMED INC | 14,945 | $4.141M | 0.0% | — | — | COM | 003654100 |
| HUBS | HUBSPOT INC | 14,091 | $4.118M | 0.0% | — | — | COM | 443573100 |
| — | ZENDESK INC | 38,318 | $3.944M | 0.0% | — | — | COM | 98936J101 |
| O | REALTY INCOME CORP | 63,786 | $3.875M | 0.0% | — | — | COM | 756109104 |
| WK | WORKIVA INC | 66,588 | $3.713M | 0.0% | — | — | COM CL A | 98139A105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 425,270 | $3.708M | 0.0% | — | — | COM | 01741R102 |
| NTST | NETSTREIT CORP | 202,677 | $3.701M | 0.0% | — | — | COM | 64119V303 |
| PEGA | PEGASYSTEMS INC | 30,531 | $3.695M | 0.0% | — | — | COM | 705573103 |
| — | NEW RELIC INC | 62,049 | $3.497M | 0.0% | — | — | COM | 64829B100 |
| — | CARA THERAPEUTICS INC | 263,252 | $3.35M | 0.0% | — | — | COM | 140755109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,770 | $3.31M | 0.0% | — | — | COM | 91307C102 |
| DNLI | DENALI THERAPEUTICS INC | 90,955 | $3.259M | 0.0% | — | — | COM | 24823R105 |
| PI | IMPINJ INC | 123,117 | $3.244M | 0.0% | — | — | COM | 453204109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,299 | $3.241M | 0.0% | — | — | COM | 558868105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,013 | $3.163M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| BRX | BRIXMOR PPTY GROUP INC | 240,157 | $2.807M | 0.0% | — | — | COM | 11120U105 |
| — | ALTERYX INC | 23,247 | $2.64M | 0.0% | — | — | COM CL A | 02156B103 |
| RIG | TRANSOCEAN LTD | 2,494,261 | $2.013M | 0.0% | — | — | REG SHS | H8817H100 |
| SGMO | SANGAMO THERAPEUTICS INC | 201,722 | $1.906M | 0.0% | — | — | COM | 800677106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,782 | $1.902M | 0.0% | — | — | COM | 64125C109 |
| — | DRIL QUIP INC | 67,706 | $1.676M | 0.0% | — | — | COM | 262037104 |
| — | AMARIN CORP PLC | 366,104 | $1.541M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | VROOM INC | 26,912 | $1.394M | 0.0% | — | — | COM | 92918V109 |
| GLNG | GOLAR LNG LTD | 213,794 | $1.295M | 0.0% | — | — | SHS | G9456A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,746 | $691K | 0.0% | — | — | COM | 02043Q107 |
| TER | TERADYNE INC | 8,048 | $639K | 0.0% | — | — | COM | 880770102 |
| — | GASLOG LTD | 135,327 | $367K | 0.0% | — | — | SHS | G37585109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,187 | $267K | 0.0% | — | — | NAMEN AKT | H17182108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,993 | $261K | 0.0% | — | — | COM | 681116109 |