Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $13.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 5,086,413 | $378M | 2.8% | — | — | COM | 12769G100 |
| XYZ | SQUARE INC | 1,544,443 | $336M | 2.5% | — | — | CL A | 852234103 |
| MAT | MATTEL INC | 13,276,032 | $232M | 1.7% | — | — | COM | 577081102 |
| PWR | QUANTA SVCS INC | 2,558,347 | $184M | 1.4% | — | — | COM | 74762E102 |
| — | SPLUNK INC | 1,021,503 | $174M | 1.3% | — | — | COM | 848637104 |
| PAYC | PAYCOM SOFTWARE INC | 383,582 | $173M | 1.3% | — | — | COM | 70432V102 |
| PODD | INSULET CORP | 654,466 | $167M | 1.2% | — | — | COM | 45784P101 |
| — | NUANCE COMMUNICATIONS INC | 3,713,332 | $164M | 1.2% | — | — | COM | 67020Y100 |
| CTAS | CINTAS CORP | 455,184 | $161M | 1.2% | — | — | COM | 172908105 |
| RNG | RINGCENTRAL INC | 404,656 | $153M | 1.1% | — | — | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 1,153,633 | $153M | 1.1% | — | — | COM | 30063P105 |
| GPN | GLOBAL PMTS INC | 683,542 | $147M | 1.1% | — | — | COM | 37940X102 |
| — | CREE INC | 1,389,237 | $147M | 1.1% | — | — | COM | 225447101 |
| — | SVB FINANCIAL GROUP | 374,168 | $145M | 1.1% | — | — | COM | 78486Q101 |
| — | IAC INTERACTIVECORP NEW | 747,137 | $141M | 1.0% | — | — | COM | 44891N109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,517,319 | $139M | 1.0% | — | — | COM | 007903107 |
| FND | FLOOR & DECOR HLDGS INC | 1,489,983 | $138M | 1.0% | — | — | CL A | 339750101 |
| — | COUPA SOFTWARE INC | 404,937 | $137M | 1.0% | — | — | COM | 22266L106 |
| BALL | BALL CORP | 1,431,911 | $133M | 1.0% | — | — | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 962,207 | $133M | 1.0% | — | — | COM | 595017104 |
| — | LAM RESEARCH CORP | 274,385 | $130M | 1.0% | — | — | COM | 512807108 |
| FMC | FMC CORP | 1,076,622 | $124M | 0.9% | — | — | COM NEW | 302491303 |
| LULU | LULULEMON ATHLETICA INC | 341,779 | $119M | 0.9% | — | — | COM | 550021109 |
| OKTA | OKTA INC | 465,677 | $118M | 0.9% | — | — | CL A | 679295105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,137,414 | $118M | 0.9% | — | — | COM | 55405Y100 |
| MSCI | MSCI INC | 263,074 | $117M | 0.9% | — | — | COM | 55354G100 |
| ROST | ROSS STORES INC | 935,164 | $115M | 0.9% | — | — | COM | 778296103 |
| — | TWITTER INC | 2,116,935 | $115M | 0.8% | — | — | COM | 90184L102 |
| KKR | KKR & CO INC | 2,758,848 | $112M | 0.8% | — | — | COM | 48251W104 |
| MDB | MONGODB INC | 309,026 | $111M | 0.8% | — | — | CL A | 60937P106 |
| LPLA | LPL FINL HLDGS INC | 1,050,817 | $110M | 0.8% | — | — | COM | 50212V100 |
| IDXX | IDEXX LABS INC | 217,374 | $109M | 0.8% | — | — | COM | 45168D104 |
| AON | AON PLC | 512,996 | $108M | 0.8% | — | — | SHS CL A | G0403H108 |
| MTZ | MASTEC INC | 1,442,817 | $98.37M | 0.7% | — | — | COM | 576323109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,314,450 | $96.79M | 0.7% | — | — | CL A | 499049104 |
| FIVN | FIVE9 INC | 544,408 | $94.94M | 0.7% | — | — | COM | 338307101 |
| PANW | PALO ALTO NETWORKS INC | 264,785 | $94.1M | 0.7% | — | — | COM | 697435105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,266,234 | $92.48M | 0.7% | — | — | COM | 12008R107 |
| EXP | EAGLE MATLS INC | 864,111 | $87.58M | 0.6% | — | — | COM | 26969P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,822,156 | $86.63M | 0.6% | — | — | ORD | G5876H105 |
| BURL | BURLINGTON STORES INC | 329,830 | $86.27M | 0.6% | — | — | COM | 122017106 |
| DXCM | DEXCOM INC | 229,754 | $84.94M | 0.6% | — | — | COM | 252131107 |
| ROKU | ROKU INC | 255,490 | $84.83M | 0.6% | — | — | COM CL A | 77543R102 |
| KBR | KBR INC | 2,724,935 | $84.28M | 0.6% | — | — | COM | 48242W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 480,825 | $83.18M | 0.6% | — | — | COM | 109194100 |
| — | HORIZON THERAPEUTICS PUB L | 1,102,267 | $80.63M | 0.6% | — | — | SHS | G46188101 |
| WCC | WESCO INTL INC | 997,831 | $78.33M | 0.6% | — | — | COM | 95082P105 |
| ENS | ENERSYS | 939,316 | $78.02M | 0.6% | — | — | COM | 29275Y102 |
| STE | STERIS PLC | 402,798 | $76.35M | 0.6% | — | — | SHS USD | G8473T100 |
| BPOP | POPULAR INC | 1,334,000 | $75.13M | 0.6% | — | — | COM NEW | 733174700 |
| APH | AMPHENOL CORP NEW | 572,579 | $74.88M | 0.6% | — | — | CL A | 032095101 |
| DAN | DANA INC | 3,808,256 | $74.34M | 0.6% | — | — | COM | 235825205 |
| PLNT | PLANET FITNESS INC | 952,584 | $73.95M | 0.5% | — | — | CL A | 72703H101 |
| TBBK | BANCORP INC DEL | 5,387,044 | $73.53M | 0.5% | — | — | COM | 05969A105 |
| TFX | TELEFLEX INCORPORATED | 177,694 | $73.13M | 0.5% | — | — | COM | 879369106 |
| LDOS | LEIDOS HOLDINGS INC | 686,907 | $72.21M | 0.5% | — | — | COM | 525327102 |
| CVSA | ADTALEM GLOBAL ED INC | 2,114,299 | $71.78M | 0.5% | — | — | COM | 00737L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 371,931 | $70.3M | 0.5% | — | — | COM | 502431109 |
| QTRX | QUANTERIX CORP | 1,502,414 | $69.86M | 0.5% | — | — | COM | 74766Q101 |
| SHW | SHERWIN WILLIAMS CO | 94,097 | $69.15M | 0.5% | — | — | COM | 824348106 |
| — | PINNACLE FINL PARTNERS INC | 1,046,875 | $67.42M | 0.5% | — | — | COM | 72346Q104 |
| WBS | WEBSTER FINL CORP CONN | 1,598,077 | $67.36M | 0.5% | — | — | COM | 947890109 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,298 | $66.21M | 0.5% | — | — | COM | 67103H107 |
| SRI | STONERIDGE INC | 2,155,173 | $65.15M | 0.5% | — | — | COM | 86183P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,494,008 | $65.04M | 0.5% | — | — | SH BEN INT | 22002T108 |
| JBL | JABIL INC | 1,526,577 | $64.92M | 0.5% | — | — | COM | 466313103 |
| NSIT | INSIGHT ENTERPRISES INC | 851,951 | $64.83M | 0.5% | — | — | COM | 45765U103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 881,436 | $64.77M | 0.5% | — | — | COM | 538034109 |
| — | STERICYCLE INC | 924,265 | $64.08M | 0.5% | — | — | COM | 858912108 |
| AAP | ADVANCE AUTO PARTS INC | 403,539 | $63.56M | 0.5% | — | — | COM | 00751Y106 |
| — | COOPER COS INC | 174,902 | $63.55M | 0.5% | — | — | COM NEW | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,344 | $62.88M | 0.5% | — | — | COM | 169656105 |
| — | SEAGEN INC | 358,667 | $62.82M | 0.5% | — | — | COM | 81181C104 |
| ROK | ROCKWELL AUTOMATION INC | 247,435 | $62.06M | 0.5% | — | — | COM | 773903109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,032,197 | $61.77M | 0.5% | — | — | COM | 695127100 |
| — | ALTRA INDL MOTION CORP | 1,113,769 | $61.74M | 0.5% | — | — | COM | 02208R106 |
| DG | DOLLAR GEN CORP NEW | 292,664 | $61.55M | 0.5% | — | — | COM | 256677105 |
| ADSK | AUTODESK INC | 201,061 | $61.39M | 0.5% | — | — | COM | 052769106 |
| EVR | EVERCORE INC | 557,150 | $61.09M | 0.5% | — | — | CLASS A | 29977A105 |
| — | BMC STK HLDGS INC | 1,121,384 | $60.2M | 0.4% | — | — | COM | 05591B109 |
| ALGN | ALIGN TECHNOLOGY INC | 112,311 | $60.02M | 0.4% | — | — | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 676,981 | $59.36M | 0.4% | — | — | COM | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 209,745 | $59.17M | 0.4% | — | — | CL A | 78410G104 |
| VEEV | VEEVA SYS INC | 215,618 | $58.7M | 0.4% | — | — | CL A COM | 922475108 |
| FBP | FIRST BANCORP P R | 6,366,501 | $58.7M | 0.4% | — | — | COM NEW | 318672706 |
| WDAY | WORKDAY INC | 243,208 | $58.27M | 0.4% | — | — | CL A | 98138H101 |
| KLAC | KLA CORP | 222,020 | $57.48M | 0.4% | — | — | COM NEW | 482480100 |
| EA | ELECTRONIC ARTS INC | 388,867 | $55.84M | 0.4% | — | — | COM | 285512109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,073,155 | $53.94M | 0.4% | — | — | COM | 00404A109 |
| STAG | STAG INDL INC | 1,702,187 | $53.31M | 0.4% | — | — | COM | 85254J102 |
| JRVR | JAMES RIV GROUP LTD | 1,081,468 | $53.15M | 0.4% | — | — | COM | G5005R107 |
| CVNA | CARVANA CO | 219,746 | $52.64M | 0.4% | — | — | CL A | 146869102 |
| MCO | MOODYS CORP | 180,774 | $52.47M | 0.4% | — | — | COM | 615369105 |
| NTRA | NATERA INC | 520,407 | $51.79M | 0.4% | — | — | COM | 632307104 |
| MKSI | MKS INSTRS INC | 343,187 | $51.63M | 0.4% | — | — | COM | 55306N104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 958,692 | $51.25M | 0.4% | — | — | COM | 004225108 |
| — | BEACON ROOFING SUPPLY INC | 1,275,121 | $51.25M | 0.4% | — | — | COM | 073685109 |
| BKU | BANKUNITED INC | 1,468,029 | $51.06M | 0.4% | — | — | COM | 06652K103 |
| — | ARGO GROUP INTL HLDGS LTD | 1,164,305 | $50.88M | 0.4% | — | — | COM | G0464B107 |
| — | PERFICIENT INC | 1,044,166 | $49.76M | 0.4% | — | — | COM | 71375U101 |
| TILE | INTERFACE INC | 4,656,205 | $48.89M | 0.4% | — | — | COM | 458665304 |
| MDU | MDU RES GROUP INC | 1,851,720 | $48.77M | 0.4% | — | — | COM | 552690109 |
| PAAS | PAN AMERN SILVER CORP | 1,411,643 | $48.72M | 0.4% | — | — | COM | 697900108 |
| WTFC | WINTRUST FINL CORP | 794,305 | $48.52M | 0.4% | — | — | COM | 97650W108 |
| — | KARYOPHARM THERAPEUTICS INC | 3,127,571 | $48.41M | 0.4% | — | — | COM | 48576U106 |
| RMD | RESMED INC | 226,854 | $48.22M | 0.4% | — | — | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC | 459,021 | $47.08M | 0.3% | — | — | COM | 94106B101 |
| INCY | INCYTE CORP | 536,711 | $46.68M | 0.3% | — | — | COM | 45337C102 |
| VMC | VULCAN MATLS CO | 314,316 | $46.62M | 0.3% | — | — | COM | 929160109 |
| G | GENPACT LIMITED | 1,123,757 | $46.48M | 0.3% | — | — | SHS | G3922B107 |
| WAFD | WASHINGTON FED INC | 1,799,338 | $46.31M | 0.3% | — | — | COM | 938824109 |
| LCII | LCI INDS | 354,531 | $45.98M | 0.3% | — | — | COM | 50189K103 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,805,455 | $45.44M | 0.3% | — | — | CL A COM | 83192H106 |
| ALC | ALCON AG | 687,983 | $45.39M | 0.3% | — | — | ORD SHS | H01301128 |
| — | ENCORE WIRE CORP | 739,572 | $44.8M | 0.3% | — | — | COM | 292562105 |
| TPC | TUTOR PERINI CORP | 3,435,194 | $44.49M | 0.3% | — | — | COM | 901109108 |
| DT | DYNATRACE INC | 1,024,314 | $44.32M | 0.3% | — | — | COM NEW | 268150109 |
| A | AGILENT TECHNOLOGIES INC | 373,918 | $44.31M | 0.3% | — | — | COM | 00846U101 |
| OPLN | KAR AUCTION SVCS INC | 2,362,881 | $43.97M | 0.3% | — | — | COM | 48238T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,509,623 | $43.96M | 0.3% | — | — | COM | 144285103 |
| MRNA | MODERNA INC | 420,395 | $43.92M | 0.3% | — | — | COM | 60770K107 |
| — | ATLASSIAN CORP PLC | 186,722 | $43.67M | 0.3% | — | — | CL A | G06242104 |
| POR | PORTLAND GEN ELEC CO | 1,018,027 | $43.54M | 0.3% | — | — | COM NEW | 736508847 |
| MMSI | MERIT MED SYS INC | 751,116 | $41.69M | 0.3% | — | — | COM | 589889104 |
| — | SPIRIT RLTY CAP INC NEW | 1,035,838 | $41.61M | 0.3% | — | — | COM NEW | 84860W300 |
| — | VEONEER INC | 1,943,923 | $41.41M | 0.3% | — | — | COM | 92336X109 |
| WSFS | WSFS FINL CORP | 921,103 | $41.34M | 0.3% | — | — | COM | 929328102 |
| SITM | SITIME CORP | 368,621 | $41.26M | 0.3% | — | — | COM | 82982T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 696,958 | $41.21M | 0.3% | — | — | COM | 00650F109 |
| HOLX | HOLOGIC INC | 563,736 | $41.06M | 0.3% | — | — | COM | 436440101 |
| KTB | KONTOOR BRANDS INC | 989,654 | $40.14M | 0.3% | — | — | COM | 50050N103 |
| BDC | BELDEN INC | 945,011 | $39.6M | 0.3% | — | — | COM | 077454106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 444,338 | $38.74M | 0.3% | — | — | CL A | 099502106 |
| — | SITE CTRS CORP | 3,778,981 | $38.24M | 0.3% | — | — | COM | 82981J109 |
| FN | FABRINET | 492,844 | $38.24M | 0.3% | — | — | SHS | G3323L100 |
| MOD | MODINE MFG CO | 3,029,084 | $38.05M | 0.3% | — | — | COM | 607828100 |
| GH | GUARDANT HEALTH INC | 291,387 | $37.55M | 0.3% | — | — | COM | 40131M109 |
| PRDO | PERDOCEO ED CORP | 2,948,922 | $37.24M | 0.3% | — | — | COM | 71363P106 |
| HUM | HUMANA INC | 89,803 | $36.84M | 0.3% | — | — | COM | 444859102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,943,371 | $36.56M | 0.3% | — | — | SPON ADR RP 10 | 21240E105 |
| UPWK | UPWORK INC | 1,053,274 | $36.36M | 0.3% | — | — | COM | 91688F104 |
| RNST | RENASANT CORP | 1,067,508 | $35.95M | 0.3% | — | — | COM | 75970E107 |
| FFIC | FLUSHING FINL CORP | 2,153,394 | $35.83M | 0.3% | — | — | COM | 343873105 |
| — | COOPER TIRE & RUBR CO | 861,054 | $34.87M | 0.3% | — | — | COM | 216831107 |
| BWA | BORGWARNER INC | 893,566 | $34.53M | 0.3% | — | — | COM | 099724106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 439,688 | $34.29M | 0.3% | — | — | COM | 03820C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,215,852 | $33.35M | 0.2% | — | — | COM NEW | 50077B207 |
| — | FLIR SYS INC | 749,851 | $32.87M | 0.2% | — | — | COM | 302445101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 972,375 | $32.8M | 0.2% | — | — | COM | 29415F104 |
| UTL | UNITIL CORP | 728,342 | $32.24M | 0.2% | — | — | COM | 913259107 |
| ILMN | ILLUMINA INC | 86,790 | $32.11M | 0.2% | — | — | COM | 452327109 |
| SMTC | SEMTECH CORP | 445,298 | $32.1M | 0.2% | — | — | COM | 816850101 |
| — | SILK RD MED INC | 506,549 | $31.9M | 0.2% | — | — | COM | 82710M100 |
| LAD | LITHIA MTRS INC | 108,979 | $31.89M | 0.2% | — | — | CL A | 536797103 |
| GBX | GREENBRIER COS INC | 858,709 | $31.24M | 0.2% | — | — | COM | 393657101 |
| NDAQ | NASDAQ INC | 234,485 | $31.13M | 0.2% | — | — | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 337,790 | $30.82M | 0.2% | — | — | COM | 28176E108 |
| AMBA | AMBARELLA INC | 334,639 | $30.73M | 0.2% | — | — | SHS | G037AX101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,706,673 | $30.67M | 0.2% | — | — | COM | 867892101 |
| — | PDC ENERGY INC | 1,414,656 | $29.04M | 0.2% | — | — | COM | 69327R101 |
| PJT | PJT PARTNERS INC | 382,012 | $28.75M | 0.2% | — | — | COM CL A | 69343T107 |
| — | ACCELERON PHARMA INC | 219,581 | $28.09M | 0.2% | — | — | COM | 00434H108 |
| — | LIVENT CORP | 1,470,952 | $27.71M | 0.2% | — | — | COM | 53814L108 |
| CCS | CENTURY CMNTYS INC | 621,171 | $27.2M | 0.2% | — | — | COM | 156504300 |
| — | WPX ENERGY INC | 3,280,865 | $26.74M | 0.2% | — | — | COM | 98212B103 |
| RPD | RAPID7 INC | 295,065 | $26.6M | 0.2% | — | — | COM | 753422104 |
| — | 2U INC | 652,639 | $26.11M | 0.2% | — | — | COM | 90214J101 |
| — | ALLETE INC | 412,417 | $25.55M | 0.2% | — | — | COM NEW | 018522300 |
| CNXC | CONCENTRIX CORP | 258,066 | $25.47M | 0.2% | — | — | COM | 20602D101 |
| TREX | TREX CO INC | 294,448 | $24.65M | 0.2% | — | — | COM | 89531P105 |
| MGNI | MAGNITE INC | 800,712 | $24.59M | 0.2% | — | — | COM | 55955D100 |
| CDLX | CARDLYTICS INC | 171,040 | $24.42M | 0.2% | — | — | COM | 14161W105 |
| HNI | HNI CORP | 705,466 | $24.31M | 0.2% | — | — | COM | 404251100 |
| — | II-VI INC | 311,139 | $23.63M | 0.2% | — | — | COM | 902104108 |
| NMIH | NMI HLDGS INC | 987,129 | $22.36M | 0.2% | — | — | CL A | 629209305 |
| QRVO | QORVO INC | 133,765 | $22.24M | 0.2% | — | — | COM | 74736K101 |
| LGIH | LGI HOMES INC | 207,070 | $21.92M | 0.2% | — | — | COM | 50187T106 |
| — | BRIGHTCOVE INC | 1,177,476 | $21.67M | 0.2% | — | — | COM | 10921T101 |
| FIVE | FIVE BELOW INC | 123,767 | $21.66M | 0.2% | — | — | COM | 33829M101 |
| — | MEDALLIA INC | 641,229 | $21.3M | 0.2% | — | — | COM | 584021109 |
| SNX | SYNNEX CORP | 260,540 | $21.22M | 0.2% | — | — | COM | 87162W100 |
| LE | LANDS END INC NEW | 965,775 | $20.83M | 0.2% | — | — | COM | 51509F105 |
| ACM | AECOM | 399,918 | $19.91M | 0.1% | — | — | COM | 00766T100 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,207,080 | $19.71M | 0.1% | — | — | COM | Y41053102 |
| MPWR | MONOLITHIC PWR SYS INC | 52,465 | $19.21M | 0.1% | — | — | COM | 609839105 |
| ALB | ALBEMARLE CORP | 129,268 | $19.07M | 0.1% | — | — | COM | 012653101 |
| BL | BLACKLINE INC | 138,428 | $18.46M | 0.1% | — | — | COM | 09239B109 |
| — | MRC GLOBAL INC | 2,769,596 | $18.36M | 0.1% | — | — | COM | 55345K103 |
| DAR | DARLING INGREDIENTS INC | 314,017 | $18.11M | 0.1% | — | — | COM | 237266101 |
| OLED | UNIVERSAL DISPLAY CORP | 78,551 | $18.05M | 0.1% | — | — | COM | 91347P105 |
| BOOT | BOOT BARN HLDGS INC | 411,160 | $17.83M | 0.1% | — | — | COM | 099406100 |
| — | AZUL S A | 751,122 | $17.14M | 0.1% | — | — | SPONSR ADR PFD | 05501U106 |
| — | COVETRUS INC | 590,061 | $16.96M | 0.1% | — | — | COM | 22304C100 |
| — | NANOSTRING TECHNOLOGIES INC | 250,752 | $16.77M | 0.1% | — | — | COM | 63009R109 |
| — | MERITOR INC | 586,343 | $16.36M | 0.1% | — | — | COM | 59001K100 |
| — | RPT REALTY | 1,887,888 | $16.33M | 0.1% | — | — | SH BEN INT | 74971D101 |
| ITRI | ITRON INC | 170,070 | $16.31M | 0.1% | — | — | COM | 465741106 |
| CMBT | EURONAV NV | 2,035,032 | $16.28M | 0.1% | — | — | SHS | B38564108 |
| ROG | ROGERS CORP | 104,668 | $16.25M | 0.1% | — | — | COM | 775133101 |
| UCTT | ULTRA CLEAN HLDGS INC | 521,078 | $16.23M | 0.1% | — | — | COM | 90385V107 |
| FLEX | FLEX LTD | 900,610 | $16.19M | 0.1% | — | — | ORD | Y2573F102 |
| — | TURNING POINT THERAPEUTICS I | 132,432 | $16.14M | 0.1% | — | — | COM | 90041T108 |
| WEX | WEX INC | 78,155 | $15.91M | 0.1% | — | — | COM | 96208T104 |
| AGI | ALAMOS GOLD INC NEW | 1,775,240 | $15.53M | 0.1% | — | — | COM CL A | 011532108 |
| UA | UNDER ARMOUR INC | 1,037,889 | $15.44M | 0.1% | — | — | CL C | 904311206 |
| PGNY | PROGYNY INC | 360,067 | $15.26M | 0.1% | — | — | COM | 74340E103 |
| INSM | INSMED INC | 450,177 | $14.99M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| EG | EVEREST RE GROUP LTD | 63,724 | $14.92M | 0.1% | — | — | COM | G3223R108 |
| MYRG | MYR GROUP INC DEL | 248,183 | $14.92M | 0.1% | — | — | COM | 55405W104 |
| CMP | COMPASS MINERALS INTL INC | 241,608 | $14.91M | 0.1% | — | — | COM | 20451N101 |
| AZZ | AZZ INC | 311,865 | $14.79M | 0.1% | — | — | COM | 002474104 |
| GVA | GRANITE CONSTR INC | 536,177 | $14.32M | 0.1% | — | — | COM | 387328107 |
| VREX | VAREX IMAGING CORP | 810,084 | $13.51M | 0.1% | — | — | COM | 92214X106 |
| — | STEELCASE INC | 986,270 | $13.36M | 0.1% | — | — | CL A | 858155203 |
| — | COVANTA HLDG CORP | 972,966 | $12.78M | 0.1% | — | — | COM | 22282E102 |
| — | XPERI HOLDING CORP | 606,569 | $12.68M | 0.1% | — | — | COM | 98390M103 |
| AEM | AGNICO EAGLE MINES LTD | 177,924 | $12.54M | 0.1% | — | — | COM | 008474108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,291 | $12.53M | 0.1% | — | — | COM | 78467J100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 237,081 | $12.5M | 0.1% | — | — | SHS | G8060N102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 165,234 | $12.24M | 0.1% | — | — | COM | 018581108 |
| UEIC | UNIVERSAL ELECTRS INC | 223,009 | $11.7M | 0.1% | — | — | COM | 913483103 |
| TROX | TRONOX HOLDINGS PLC | 794,931 | $11.62M | 0.1% | — | — | SHS | G9087Q102 |
| NVGS | NAVIGATOR HLDGS LTD | 1,040,131 | $11.39M | 0.1% | — | — | SHS | Y62132108 |
| TNDM | TANDEM DIABETES CARE INC | 114,084 | $10.92M | 0.1% | — | — | COM NEW | 875372203 |
| WRB | BERKLEY W R CORP | 156,795 | $10.41M | 0.1% | — | — | COM | 084423102 |
| — | BENEFITFOCUS INC | 719,119 | $10.41M | 0.1% | — | — | COM | 08180D106 |
| RJF | RAYMOND JAMES FINL INC | 108,096 | $10.34M | 0.1% | — | — | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 35,002 | $9.94M | 0.1% | — | — | COM | 573284106 |
| SAIA | SAIA INC | 53,186 | $9.616M | 0.1% | — | — | COM | 78709Y105 |
| INSP | INSPIRE MED SYS INC | 50,421 | $9.484M | 0.1% | — | — | COM | 457730109 |
| CUZ | COUSINS PPTYS INC | 276,659 | $9.268M | 0.1% | — | — | COM NEW | 222795502 |
| — | CARDIOVASCULAR SYS INC DEL | 209,119 | $9.151M | 0.1% | — | — | COM | 141619106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 179,119 | $9.017M | 0.1% | — | — | CL A | 04316A108 |
| — | MODEL N INC | 252,029 | $8.992M | 0.1% | — | — | COM | 607525102 |
| — | QIAGEN NV | 168,879 | $8.925M | 0.1% | — | — | SHS NEW | N72482123 |
| BYD | BOYD GAMING CORP | 207,659 | $8.913M | 0.1% | — | — | COM | 103304101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 147,955 | $8.858M | 0.1% | — | — | COM NEW | 19239V302 |
| PRAA | PRA GROUP INC | 217,036 | $8.608M | 0.1% | — | — | COM | 69354N106 |
| TRUP | TRUPANION INC | 71,459 | $8.554M | 0.1% | — | — | COM | 898202106 |
| GDOT | GREEN DOT CORP | 149,429 | $8.338M | 0.1% | — | — | CL A | 39304D102 |
| ADCT | ADC THERAPEUTICS SA | 252,882 | $8.095M | 0.1% | — | — | SHS | H0036K147 |
| — | PING IDENTITY HLDG CORP | 282,579 | $8.093M | 0.1% | — | — | COM | 72341T103 |
| CG | CARLYLE GROUP INC | 251,616 | $7.911M | 0.1% | — | — | COM | 14316J108 |
| SLAB | SILICON LABORATORIES INC | 61,188 | $7.792M | 0.1% | — | — | COM | 826919102 |
| — | ZUORA INC | 541,620 | $7.545M | 0.1% | — | — | COM CL A | 98983V106 |
| — | LIONS GATE ENTMNT CORP | 674,697 | $7.003M | 0.1% | — | — | CL B NON VTG | 535919500 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 73,614 | $6.909M | 0.1% | — | — | COM | 030506109 |
| DNLI | DENALI THERAPEUTICS INC | 77,933 | $6.528M | 0.0% | — | — | COM | 24823R105 |
| JBLU | JETBLUE AWYS CORP | 438,812 | $6.38M | 0.0% | — | — | COM | 477143101 |
| — | AERIE PHARMACEUTICALS INC | 466,765 | $6.306M | 0.0% | — | — | COM | 00771V108 |
| PTCT | PTC THERAPEUTICS INC | 103,229 | $6.3M | 0.0% | — | — | COM | 69366J200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 375,038 | $6.289M | 0.0% | — | — | COM | 01741R102 |
| ALK | ALASKA AIR GROUP INC | 113,689 | $5.912M | 0.0% | — | — | COM | 011659109 |
| FUBO | FUBOTV INC | 204,510 | $5.726M | 0.0% | — | — | COM | 35953D104 |
| — | CARA THERAPEUTICS INC | 376,717 | $5.7M | 0.0% | — | — | COM | 140755109 |
| — | ANAPLAN INC | 77,809 | $5.591M | 0.0% | — | — | COM | 03272L108 |
| WK | WORKIVA INC | 59,427 | $5.445M | 0.0% | — | — | COM CL A | 98139A105 |
| HUN | HUNTSMAN CORP | 216,024 | $5.431M | 0.0% | — | — | COM | 447011107 |
| — | BLUEBIRD BIO INC | 124,594 | $5.391M | 0.0% | — | — | COM | 09609G100 |
| PSN | PARSONS CORPORATION | 147,318 | $5.364M | 0.0% | — | — | COM | 70202L102 |
| KEX | KIRBY CORP | 102,243 | $5.299M | 0.0% | — | — | COM | 497266106 |
| PI | IMPINJ INC | 123,055 | $5.152M | 0.0% | — | — | COM | 453204109 |
| MGPI | MGP INGREDIENTS INC NEW | 104,350 | $4.911M | 0.0% | — | — | COM | 55303J106 |
| HUBS | HUBSPOT INC | 11,962 | $4.742M | 0.0% | — | — | COM | 443573100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 264,665 | $4.483M | 0.0% | — | — | COM | 388689101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,126 | $4.421M | 0.0% | — | — | COM | 91307C102 |
| VYX | NCR CORP NEW | 115,183 | $4.327M | 0.0% | — | — | COM | 62886E108 |
| — | ABIOMED INC | 13,337 | $4.324M | 0.0% | — | — | COM | 003654100 |
| — | ZENDESK INC | 28,589 | $4.092M | 0.0% | — | — | COM | 98936J101 |
| PEGA | PEGASYSTEMS INC | 27,246 | $3.631M | 0.0% | — | — | COM | 705573103 |
| — | NEW RELIC INC | 55,348 | $3.62M | 0.0% | — | — | COM | 64829B100 |
| NTST | NETSTREIT CORP | 180,947 | $3.527M | 0.0% | — | — | COM | 64119V303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,805 | $3.51M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | LUMINEX CORP DEL | 145,068 | $3.354M | 0.0% | — | — | COM | 55027E102 |
| SGMO | SANGAMO THERAPEUTICS INC | 178,136 | $2.78M | 0.0% | — | — | COM | 800677106 |
| ZS | ZSCALER INC | 9,567 | $1.911M | 0.0% | — | — | COM | 98980G102 |
| BRX | BRIXMOR PPTY GROUP INC | 112,271 | $1.858M | 0.0% | — | — | COM | 11120U105 |
| GLNG | GOLAR LNG LTD | 188,704 | $1.819M | 0.0% | — | — | SHS | G9456A100 |
| — | NEKTAR THERAPEUTICS | 102,831 | $1.748M | 0.0% | — | — | COM | 640268108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,665 | $987K | 0.0% | — | — | COM | 40171V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,746 | $617K | 0.0% | — | — | COM | 02043Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,186 | $488K | 0.0% | — | — | NAMEN AKT | H17182108 |
| TER | TERADYNE INC | 3,224 | $387K | 0.0% | — | — | COM | 880770102 |
| PCTY | PAYLOCITY HLDG CORP | 1,693 | $349K | 0.0% | — | — | COM | 70438V106 |