Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $13.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 4,766,531 | $417M | 3.2% | — | — | COM | 12769G100 |
| MAT | MATTEL INC | 16,669,843 | $332M | 2.5% | — | — | COM | 577081102 |
| XYZ | SQUARE INC | 1,329,590 | $302M | 2.3% | — | — | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 408,550 | $202M | 1.5% | — | — | COM | 78486Q101 |
| PWR | QUANTA SVCS INC | 2,279,130 | $201M | 1.5% | — | — | COM | 74762E102 |
| LPLA | LPL FINL HLDGS INC | 1,302,020 | $185M | 1.4% | — | — | COM | 50212V100 |
| — | NUANCE COMMUNICATIONS INC | 4,113,406 | $180M | 1.4% | — | — | COM | 67020Y100 |
| KBR | KBR INC | 4,537,168 | $174M | 1.3% | — | — | COM | 48242W106 |
| PAYC | PAYCOM SOFTWARE INC | 466,214 | $173M | 1.3% | — | — | COM | 70432V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,648,628 | $169M | 1.3% | — | — | COM | 12008R107 |
| — | IAC INTERACTIVECORP NEW | 777,141 | $168M | 1.3% | — | — | COM | 44891N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 968,515 | $150M | 1.1% | — | — | COM | 595017104 |
| CTAS | CINTAS CORP | 427,324 | $146M | 1.1% | — | — | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 704,926 | $142M | 1.1% | — | — | COM | 37940X102 |
| FND | FLOOR & DECOR HLDGS INC | 1,488,201 | $142M | 1.1% | — | — | CL A | 339750101 |
| MGNI | MAGNITE INC | 3,373,124 | $140M | 1.1% | — | — | COM | 55955D100 |
| MTZ | MASTEC INC | 1,466,298 | $137M | 1.0% | — | — | COM | 576323109 |
| — | LAM RESEARCH CORP | 227,281 | $135M | 1.0% | — | — | COM | 512807108 |
| PLNT | PLANET FITNESS INC | 1,686,975 | $130M | 1.0% | — | — | CL A | 72703H101 |
| — | CREE INC | 1,171,739 | $127M | 1.0% | — | — | COM | 225447101 |
| PODD | INSULET CORP | 475,611 | $124M | 0.9% | — | — | COM | 45784P101 |
| TWLO | TWILIO INC | 355,829 | $121M | 0.9% | — | — | CL A | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,361,425 | $115M | 0.9% | — | — | COM | 538034109 |
| AON | AON PLC | 490,774 | $113M | 0.9% | — | — | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 2,285,162 | $112M | 0.8% | — | — | COM | 48251W104 |
| EXP | EAGLE MATLS INC | 780,242 | $105M | 0.8% | — | — | COM | 26969P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,178,681 | $105M | 0.8% | — | — | CL A | 499049104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,304 | $104M | 0.8% | — | — | COM | 169656105 |
| G | GENPACT LIMITED | 2,427,219 | $104M | 0.8% | — | — | SHS | G3922B107 |
| ROKU | ROKU INC | 318,919 | $104M | 0.8% | — | — | COM CL A | 77543R102 |
| FMC | FMC CORP | 928,270 | $103M | 0.8% | — | — | COM NEW | 302491303 |
| CVSA | ADTALEM GLOBAL ED INC | 2,567,516 | $102M | 0.8% | — | — | COM | 00737L103 |
| BALL | BALL CORP | 1,185,834 | $100M | 0.8% | — | — | COM | 058498106 |
| BWA | BORGWARNER INC | 2,159,101 | $100M | 0.8% | — | — | COM | 099724106 |
| EXAS | EXACT SCIENCES CORP | 756,536 | $99.7M | 0.8% | — | — | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 305,470 | $98.38M | 0.7% | — | — | COM | 697435105 |
| WBS | WEBSTER FINL CORP CONN | 1,746,513 | $96.25M | 0.7% | — | — | COM | 947890109 |
| LULU | LULULEMON ATHLETICA INC | 306,522 | $94.01M | 0.7% | — | — | COM | 550021109 |
| ROST | ROSS STORES INC | 774,375 | $92.86M | 0.7% | — | — | COM | 778296103 |
| MSCI | MSCI INC | 217,922 | $91.37M | 0.7% | — | — | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 165,503 | $89.63M | 0.7% | — | — | COM | 016255101 |
| IDXX | IDEXX LABS INC | 180,004 | $88.08M | 0.7% | — | — | COM | 45168D104 |
| — | PINNACLE FINL PARTNERS INC | 967,475 | $85.78M | 0.6% | — | — | COM | 72346Q104 |
| — | COUPA SOFTWARE INC | 336,817 | $85.71M | 0.6% | — | — | COM | 22266L106 |
| AAP | ADVANCE AUTO PARTS INC | 467,050 | $85.7M | 0.6% | — | — | COM | 00751Y106 |
| OKTA | OKTA INC | 385,448 | $84.96M | 0.6% | — | — | CL A | 679295105 |
| MRNA | MODERNA INC | 645,304 | $84.5M | 0.6% | — | — | COM | 60770K107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,450,946 | $84.18M | 0.6% | — | — | COM | 55405Y100 |
| BURL | BURLINGTON STORES INC | 273,239 | $81.64M | 0.6% | — | — | COM | 122017106 |
| — | HORIZON THERAPEUTICS PUB L | 885,024 | $81.46M | 0.6% | — | — | SHS | G46188101 |
| DRI | DARDEN RESTAURANTS INC | 572,113 | $81.24M | 0.6% | — | — | COM | 237194105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 453,973 | $77.83M | 0.6% | — | — | COM | 109194100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,543,148 | $75.58M | 0.6% | — | — | ORD | G5876H105 |
| TBBK | BANCORP INC DEL | 3,627,895 | $75.17M | 0.6% | — | — | COM | 05969A105 |
| DAN | DANA INC | 3,022,417 | $73.53M | 0.6% | — | — | COM | 235825205 |
| STE | STERIS PLC | 382,298 | $72.82M | 0.6% | — | — | SHS USD | G8473T100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,038,375 | $72.78M | 0.6% | — | — | COM | 695127100 |
| NMIH | NMI HLDGS INC | 3,069,953 | $72.57M | 0.5% | — | — | CL A | 629209305 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,032,767 | $72.51M | 0.5% | — | — | CL A COM | 83192H106 |
| BPOP | POPULAR INC | 1,013,877 | $71.3M | 0.5% | — | — | COM NEW | 733174700 |
| FIVN | FIVE9 INC | 451,381 | $70.56M | 0.5% | — | — | COM | 338307101 |
| — | STERICYCLE INC | 1,029,453 | $69.5M | 0.5% | — | — | COM | 858912108 |
| AMD | ADVANCED MICRO DEVICES INC | 882,030 | $69.24M | 0.5% | — | — | COM | 007903107 |
| BKU | BANKUNITED INC | 1,572,519 | $69.11M | 0.5% | — | — | COM | 06652K103 |
| MDB | MONGODB INC | 255,951 | $68.45M | 0.5% | — | — | CL A | 60937P106 |
| WTFC | WINTRUST FINL CORP | 898,917 | $68.14M | 0.5% | — | — | COM | 97650W108 |
| TFX | TELEFLEX INCORPORATED | 163,548 | $67.95M | 0.5% | — | — | COM | 879369106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,348,002 | $67.83M | 0.5% | — | — | COM | G0464B107 |
| ENS | ENERSYS | 720,071 | $65.38M | 0.5% | — | — | COM | 29275Y102 |
| APH | AMPHENOL CORP NEW | 948,319 | $62.56M | 0.5% | — | — | CL A | 032095101 |
| JBL | JABIL INC | 1,191,397 | $62.14M | 0.5% | — | — | COM | 466313103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,506,342 | $61.99M | 0.5% | — | — | COM | 144285103 |
| — | AMEDISYS INC | 232,364 | $61.53M | 0.5% | — | — | COM | 023436108 |
| ORLY | OREILLY AUTOMOTIVE INC | 121,162 | $61.46M | 0.5% | — | — | COM | 67103H107 |
| GH | GUARDANT HEALTH INC | 402,341 | $61.42M | 0.5% | — | — | COM | 40131M109 |
| WCC | WESCO INTL INC | 705,360 | $61.03M | 0.5% | — | — | COM | 95082P105 |
| KLAC | KLA CORP | 183,916 | $60.77M | 0.5% | — | — | COM NEW | 482480100 |
| — | CIMAREX ENERGY CO | 1,019,687 | $60.56M | 0.5% | — | — | COM | 171798101 |
| DXCM | DEXCOM INC | 166,355 | $59.79M | 0.5% | — | — | COM | 252131107 |
| VMC | VULCAN MATLS CO | 352,873 | $59.55M | 0.5% | — | — | COM | 929160109 |
| — | COOPER COS INC | 154,051 | $59.17M | 0.4% | — | — | COM NEW | 216648402 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,034,045 | $59.09M | 0.4% | — | — | COM | 00404A109 |
| FBP | FIRST BANCORP P R | 5,127,898 | $57.74M | 0.4% | — | — | COM NEW | 318672706 |
| SHW | SHERWIN WILLIAMS CO | 78,034 | $57.59M | 0.4% | — | — | COM | 824348106 |
| TILE | INTERFACE INC | 4,533,970 | $56.58M | 0.4% | — | — | COM | 458665304 |
| WCN | WASTE CONNECTIONS INC | 523,803 | $56.56M | 0.4% | — | — | COM | 94106B101 |
| MOH | MOLINA HEALTHCARE INC | 238,467 | $55.74M | 0.4% | — | — | COM | 60855R100 |
| — | TWITTER INC | 869,752 | $55.34M | 0.4% | — | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC | 422,634 | $53.73M | 0.4% | — | — | COM | 00846U101 |
| NSIT | INSIGHT ENTERPRISES INC | 554,835 | $52.94M | 0.4% | — | — | COM | 45765U103 |
| LAD | LITHIA MTRS INC | 134,432 | $52.44M | 0.4% | — | — | CL A | 536797103 |
| — | BEACON ROOFING SUPPLY INC | 975,770 | $51.05M | 0.4% | — | — | COM | 073685109 |
| INCY | INCYTE CORP | 626,668 | $50.93M | 0.4% | — | — | COM | 45337C102 |
| ALC | ALCON AG | 722,236 | $50.69M | 0.4% | — | — | ORD SHS | H01301128 |
| SRI | STONERIDGE INC | 1,582,700 | $50.35M | 0.4% | — | — | COM | 86183P102 |
| LCII | LCI INDS | 379,944 | $50.26M | 0.4% | — | — | COM | 50189K103 |
| WDAY | WORKDAY INC | 201,532 | $50.07M | 0.4% | — | — | CL A | 98138H101 |
| HOLX | HOLOGIC INC | 667,641 | $49.66M | 0.4% | — | — | COM | 436440101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,480,654 | $49.63M | 0.4% | — | — | SPON ADR RP 10 | 21240E105 |
| QTRX | QUANTERIX CORP | 825,935 | $48.29M | 0.4% | — | — | COM | 74766Q101 |
| CVNA | CARVANA CO | 182,049 | $47.77M | 0.4% | — | — | CL A | 146869102 |
| MXL | MAXLINEAR INC | 1,384,893 | $47.2M | 0.4% | — | — | COM | 57776J100 |
| VEEV | VEEVA SYS INC | 178,655 | $46.67M | 0.4% | — | — | CL A COM | 922475108 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,767,727 | $46.54M | 0.4% | — | — | SH BEN INT | 22002T108 |
| — | AZUL S A | 2,301,299 | $46.46M | 0.4% | — | — | SPONSR ADR PFD | 05501U106 |
| ADSK | AUTODESK INC | 166,575 | $46.17M | 0.3% | — | — | COM | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 476,156 | $45.84M | 0.3% | — | — | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 223,518 | $45.29M | 0.3% | — | — | COM | 256677105 |
| NTRA | NATERA INC | 444,550 | $45.14M | 0.3% | — | — | COM | 632307104 |
| MCO | MOODYS CORP | 149,823 | $44.74M | 0.3% | — | — | COM | 615369105 |
| — | TRIUMPH GROUP INC NEW | 2,414,719 | $44.38M | 0.3% | — | — | COM | 896818101 |
| TPC | TUTOR PERINI CORP | 2,334,222 | $44.23M | 0.3% | — | — | COM | 901109108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 580,912 | $43.87M | 0.3% | — | — | COM | 09061G101 |
| EVR | EVERCORE INC | 324,954 | $42.81M | 0.3% | — | — | CLASS A | 29977A105 |
| MDU | MDU RES GROUP INC | 1,346,563 | $42.56M | 0.3% | — | — | COM | 552690109 |
| STAG | STAG INDL INC | 1,254,292 | $42.16M | 0.3% | — | — | COM | 85254J102 |
| — | SEAGEN INC | 302,380 | $41.99M | 0.3% | — | — | COM | 81181C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 517,354 | $41.66M | 0.3% | — | — | CL A | 099502106 |
| — | SITE CTRS CORP | 3,069,509 | $41.62M | 0.3% | — | — | COM | 82981J109 |
| WAFD | WASHINGTON FED INC | 1,338,670 | $41.23M | 0.3% | — | — | COM | 938824109 |
| CNXC | CONCENTRIX CORP | 273,708 | $40.98M | 0.3% | — | — | COM | 20602D101 |
| ACM | AECOM | 628,162 | $40.27M | 0.3% | — | — | COM | 00766T100 |
| — | VEONEER INC | 1,587,240 | $38.86M | 0.3% | — | — | COM | 92336X109 |
| DPZ | DOMINOS PIZZA INC | 105,328 | $38.74M | 0.3% | — | — | COM | 25754A201 |
| JRVR | JAMES RIV GROUP LTD | 846,662 | $38.63M | 0.3% | — | — | COM | G5005R107 |
| KTB | KONTOOR BRANDS INC | 775,094 | $37.62M | 0.3% | — | — | COM | 50050N103 |
| — | CIRCOR INTL INC | 1,047,023 | $36.46M | 0.3% | — | — | COM | 17273K109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 886,300 | $36.12M | 0.3% | — | — | COM | 37890U108 |
| — | COVETRUS INC | 1,200,628 | $35.98M | 0.3% | — | — | COM | 22304C100 |
| MOD | MODINE MFG CO | 2,402,053 | $35.48M | 0.3% | — | — | COM | 607828100 |
| — | PDC ENERGY INC | 1,029,715 | $35.42M | 0.3% | — | — | COM | 69327R101 |
| — | ENCORE WIRE CORP | 527,238 | $35.39M | 0.3% | — | — | COM | 292562105 |
| POR | PORTLAND GEN ELEC CO | 741,407 | $35.2M | 0.3% | — | — | COM NEW | 736508847 |
| — | SPIRIT RLTY CAP INC NEW | 817,701 | $34.75M | 0.3% | — | — | COM NEW | 84860W300 |
| — | PERFICIENT INC | 586,079 | $34.41M | 0.3% | — | — | COM | 71375U101 |
| FN | FABRINET | 378,344 | $34.2M | 0.3% | — | — | SHS | G3323L100 |
| SNX | SYNNEX CORP | 293,767 | $33.74M | 0.3% | — | — | COM | 87162W100 |
| FFIC | FLUSHING FINL CORP | 1,571,911 | $33.37M | 0.3% | — | — | COM | 343873105 |
| RNST | RENASANT CORP | 802,949 | $33.23M | 0.3% | — | — | COM | 75970E107 |
| BDC | BELDEN INC | 739,231 | $32.8M | 0.2% | — | — | COM | 077454106 |
| — | ATLASSIAN CORP PLC | 154,780 | $32.62M | 0.2% | — | — | CL A | G06242104 |
| HUM | HUMANA INC | 74,560 | $31.26M | 0.2% | — | — | COM | 444859102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,112,548 | $31.05M | 0.2% | — | — | COM CL A | 750481103 |
| VYX | NCR CORP NEW | 811,983 | $30.82M | 0.2% | — | — | COM | 62886E108 |
| PRDO | PERDOCEO ED CORP | 2,562,268 | $30.64M | 0.2% | — | — | COM | 71363P106 |
| — | ALTRA INDL MOTION CORP | 542,073 | $29.99M | 0.2% | — | — | COM | 02208R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 326,876 | $29.8M | 0.2% | — | — | COM | 03820C105 |
| — | II-VI INC | 430,740 | $29.45M | 0.2% | — | — | COM | 902104108 |
| WSFS | WSFS FINL CORP | 589,886 | $29.37M | 0.2% | — | — | COM | 929328102 |
| — | 2U INC | 761,185 | $29.1M | 0.2% | — | — | COM | 90214J101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 708,592 | $28.91M | 0.2% | — | — | COM | 29415F104 |
| ILMN | ILLUMINA INC | 71,869 | $27.6M | 0.2% | — | — | COM | 452327109 |
| — | WELBILT INC | 1,686,762 | $27.41M | 0.2% | — | — | COM | 949090104 |
| — | NUVASIVE INC | 407,544 | $26.72M | 0.2% | — | — | COM | 670704105 |
| RMD | RESMED INC | 130,144 | $25.25M | 0.2% | — | — | COM | 761152107 |
| UTL | UNITIL CORP | 549,602 | $25.11M | 0.2% | — | — | COM | 913259107 |
| — | ALLETE INC | 366,986 | $24.66M | 0.2% | — | — | COM NEW | 018522300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,973,134 | $24.59M | 0.2% | — | — | COM | 867892101 |
| — | LIVENT CORP | 1,390,282 | $24.08M | 0.2% | — | — | COM | 53814L108 |
| — | PACTIV EVERGREEN INC | 1,742,747 | $23.95M | 0.2% | — | — | COM | 69526K105 |
| EW | EDWARDS LIFESCIENCES CORP | 280,184 | $23.43M | 0.2% | — | — | COM | 28176E108 |
| QRVO | QORVO INC | 123,874 | $22.63M | 0.2% | — | — | COM | 74736K101 |
| HNI | HNI CORP | 557,278 | $22.05M | 0.2% | — | — | COM | 404251100 |
| — | BRIGHTCOVE INC | 1,090,517 | $21.94M | 0.2% | — | — | COM | 10921T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 128,705 | $21.53M | 0.2% | — | — | COM | 91307C102 |
| — | MRC GLOBAL INC | 2,364,044 | $21.35M | 0.2% | — | — | COM | 55345K103 |
| PAAS | PAN AMERN SILVER CORP | 702,766 | $21.1M | 0.2% | — | — | COM | 697900108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 986,907 | $20.78M | 0.2% | — | — | COM | 01741R102 |
| — | ACCELERON PHARMA INC | 148,912 | $20.19M | 0.2% | — | — | COM | 00434H108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 769,523 | $20.15M | 0.2% | — | — | COM | 868459108 |
| OPLN | KAR AUCTION SVCS INC | 1,320,006 | $19.8M | 0.1% | — | — | COM | 48238T109 |
| GBX | GREENBRIER COS INC | 418,310 | $19.75M | 0.1% | — | — | COM | 393657101 |
| MMSI | MERIT MED SYS INC | 326,924 | $19.58M | 0.1% | — | — | COM | 589889104 |
| UPWK | UPWORK INC | 426,371 | $19.09M | 0.1% | — | — | COM | 91688F104 |
| RAMP | LIVERAMP HLDGS INC | 358,223 | $18.59M | 0.1% | — | — | COM | 53815P108 |
| ROG | ROGERS CORP | 96,921 | $18.24M | 0.1% | — | — | COM | 775133101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 997,359 | $18.11M | 0.1% | — | — | COM | 388689101 |
| — | ZUORA INC | 1,222,972 | $18.1M | 0.1% | — | — | COM CL A | 98983V106 |
| — | RPT REALTY | 1,562,184 | $17.82M | 0.1% | — | — | SH BEN INT | 74971D101 |
| SMTC | SEMTECH CORP | 256,210 | $17.68M | 0.1% | — | — | COM | 816850101 |
| ALB | ALBEMARLE CORP | 119,749 | $17.5M | 0.1% | — | — | COM | 012653101 |
| TREX | TREX CO INC | 191,058 | $17.49M | 0.1% | — | — | COM | 89531P105 |
| — | PAYA HOLDINGS INC | 1,593,809 | $17.47M | 0.1% | — | — | COM CL A | 70434P103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 173,419 | $17.1M | 0.1% | — | — | COM | 030506109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 151,405 | $16.97M | 0.1% | — | — | COM | 018581108 |
| PJT | PJT PARTNERS INC | 245,305 | $16.59M | 0.1% | — | — | COM CL A | 69343T107 |
| INSW | INTERNATIONAL SEAWAYS INC | 845,263 | $16.38M | 0.1% | — | — | COM | Y41053102 |
| LE | LANDS END INC NEW | 653,960 | $16.23M | 0.1% | — | — | COM | 51509F105 |
| WRB | BERKLEY W R CORP | 213,266 | $16.07M | 0.1% | — | — | COM | 084423102 |
| — | MERITOR INC | 542,965 | $15.97M | 0.1% | — | — | COM | 59001K100 |
| CMBT | EURONAV NV | 1,715,542 | $15.7M | 0.1% | — | — | SHS | B38564108 |
| VREX | VAREX IMAGING CORP | 754,472 | $15.46M | 0.1% | — | — | COM | 92214X106 |
| FLEX | FLEX LTD | 834,232 | $15.28M | 0.1% | — | — | ORD | Y2573F102 |
| WEX | WEX INC | 71,695 | $15M | 0.1% | — | — | COM | 96208T104 |
| SITM | SITIME CORP | 151,606 | $14.95M | 0.1% | — | — | COM | 82982T106 |
| — | SWITCH INC | 911,661 | $14.82M | 0.1% | — | — | CL A | 87105L104 |
| UA | UNDER ARMOUR INC | 798,744 | $14.74M | 0.1% | — | — | CL C | 904311206 |
| DAR | DARLING INGREDIENTS INC | 194,383 | $14.3M | 0.1% | — | — | COM | 237266101 |
| LGIH | LGI HOMES INC | 95,069 | $14.2M | 0.1% | — | — | COM | 50187T106 |
| PBI | PITNEY BOWES INC | 1,705,263 | $14.05M | 0.1% | — | — | COM | 724479100 |
| MYRG | MYR GROUP INC DEL | 191,274 | $13.71M | 0.1% | — | — | COM | 55405W104 |
| TROX | TRONOX HOLDINGS PLC | 736,425 | $13.48M | 0.1% | — | — | SHS | G9087Q102 |
| ALK | ALASKA AIR GROUP INC | 186,356 | $12.9M | 0.1% | — | — | COM | 011659109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,221,627 | $12.85M | 0.1% | — | — | COM | 48576U106 |
| OLED | UNIVERSAL DISPLAY CORP | 53,345 | $12.63M | 0.1% | — | — | COM | 91347P105 |
| MPWR | MONOLITHIC PWR SYS INC | 35,705 | $12.61M | 0.1% | — | — | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 100,117 | $12.27M | 0.1% | — | — | COM | 754730109 |
| — | XPERI HOLDING CORP | 561,724 | $12.23M | 0.1% | — | — | COM | 98390M103 |
| — | NANOSTRING TECHNOLOGIES INC | 184,728 | $12.14M | 0.1% | — | — | COM | 63009R109 |
| MKSI | MKS INSTRS INC | 64,675 | $11.99M | 0.1% | — | — | COM | 55306N104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 461,377 | $11.9M | 0.1% | — | — | COM | 004225108 |
| — | UNIVAR SOLUTIONS USA INC | 536,660 | $11.56M | 0.1% | — | — | COM | 91336L107 |
| AZZ | AZZ INC | 226,951 | $11.43M | 0.1% | — | — | COM | 002474104 |
| UEIC | UNIVERSAL ELECTRS INC | 206,564 | $11.36M | 0.1% | — | — | COM | 913483103 |
| BYD | BOYD GAMING CORP | 192,384 | $11.34M | 0.1% | — | — | COM | 103304101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 159,546 | $11.15M | 0.1% | — | — | COM | 78467J100 |
| CMP | COMPASS MINERALS INTL INC | 175,198 | $10.99M | 0.1% | — | — | COM | 20451N101 |
| MLM | MARTIN MARIETTA MATLS INC | 32,423 | $10.89M | 0.1% | — | — | COM | 573284106 |
| CDLX | CARDLYTICS INC | 98,720 | $10.83M | 0.1% | — | — | COM | 14161W105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 382,564 | $10.44M | 0.1% | — | — | COM NEW | 50077B207 |
| JBLU | JETBLUE AWYS CORP | 509,013 | $10.35M | 0.1% | — | — | COM | 477143101 |
| — | STEELCASE INC | 718,376 | $10.34M | 0.1% | — | — | CL A | 858155203 |
| — | SUMMIT MATLS INC | 366,082 | $10.26M | 0.1% | — | — | CL A | 86614U100 |
| GVA | GRANITE CONSTR INC | 253,960 | $10.22M | 0.1% | — | — | COM | 387328107 |
| BL | BLACKLINE INC | 93,683 | $10.15M | 0.1% | — | — | COM | 09239B109 |
| EG | EVEREST RE GROUP LTD | 39,829 | $9.87M | 0.1% | — | — | COM | G3223R108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 236,587 | $9.525M | 0.1% | — | — | COM | 00650F109 |
| — | MODEL N INC | 260,018 | $9.16M | 0.1% | — | — | COM | 607525102 |
| — | MEDALLIA INC | 324,549 | $9.052M | 0.1% | — | — | COM | 584021109 |
| — | NEKTAR THERAPEUTICS | 445,922 | $8.918M | 0.1% | — | — | COM | 640268108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 165,922 | $8.656M | 0.1% | — | — | CL A | 04316A108 |
| NVGS | NAVIGATOR HLDGS LTD | 963,302 | $8.573M | 0.1% | — | — | SHS | Y62132108 |
| CG | CARLYLE GROUP INC | 233,104 | $8.569M | 0.1% | — | — | COM | 14316J108 |
| SLAB | SILICON LABORATORIES INC | 56,679 | $7.996M | 0.1% | — | — | COM | 826919102 |
| BOOT | BOOT BARN HLDGS INC | 126,815 | $7.902M | 0.1% | — | — | COM | 099406100 |
| — | AERIE PHARMACEUTICALS INC | 432,373 | $7.727M | 0.1% | — | — | COM | 00771V108 |
| — | QIAGEN NV | 156,467 | $7.618M | 0.1% | — | — | SHS NEW | N72482123 |
| PRAA | PRA GROUP INC | 200,980 | $7.45M | 0.1% | — | — | COM | 69354N106 |
| — | CARDIOVASCULAR SYS INC DEL | 193,708 | $7.427M | 0.1% | — | — | COM | 141619106 |
| CUZ | COUSINS PPTYS INC | 201,358 | $7.118M | 0.1% | — | — | COM NEW | 222795502 |
| RPD | RAPID7 INC | 92,347 | $6.89M | 0.1% | — | — | COM | 753422104 |
| AGI | ALAMOS GOLD INC NEW | 873,243 | $6.82M | 0.1% | — | — | COM CL A | 011532108 |
| INSP | INSPIRE MED SYS INC | 32,623 | $6.753M | 0.1% | — | — | COM | 457730109 |
| TNDM | TANDEM DIABETES CARE INC | 73,376 | $6.475M | 0.0% | — | — | COM NEW | 875372203 |
| GDOT | GREEN DOT CORP | 138,384 | $6.337M | 0.0% | — | — | CL A | 39304D102 |
| — | CARA THERAPEUTICS INC | 283,913 | $6.164M | 0.0% | — | — | COM | 140755109 |
| MGPI | MGP INGREDIENTS INC NEW | 96,661 | $5.717M | 0.0% | — | — | COM | 55303J106 |
| KEX | KIRBY CORP | 94,717 | $5.71M | 0.0% | — | — | COM | 497266106 |
| DVN | DEVON ENERGY CORP NEW | 247,776 | $5.414M | 0.0% | — | — | COM | 25179M103 |
| CCS | CENTURY CMNTYS INC | 88,637 | $5.347M | 0.0% | — | — | COM | 156504300 |
| NTST | NETSTREIT CORP | 273,032 | $5.048M | 0.0% | — | — | COM | 64119V303 |
| TRUP | TRUPANION INC | 66,192 | $5.044M | 0.0% | — | — | COM | 898202106 |
| WK | WORKIVA INC | 55,057 | $4.859M | 0.0% | — | — | COM CL A | 98139A105 |
| PEGA | PEGASYSTEMS INC | 41,668 | $4.764M | 0.0% | — | — | COM | 705573103 |
| — | NEW RELIC INC | 76,269 | $4.689M | 0.0% | — | — | COM | 64829B100 |
| — | LUMINEX CORP DEL | 134,387 | $4.287M | 0.0% | — | — | COM | 55027E102 |
| INSM | INSMED INC | 121,409 | $4.135M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | ABIOMED INC | 12,376 | $3.945M | 0.0% | — | — | COM | 003654100 |
| CAKE | CHEESECAKE FACTORY INC | 65,418 | $3.828M | 0.0% | — | — | COM | 163072101 |
| — | ANAPLAN INC | 63,906 | $3.441M | 0.0% | — | — | COM | 03272L108 |
| BRX | BRIXMOR PPTY GROUP INC | 110,077 | $2.227M | 0.0% | — | — | COM | 11120U105 |
| WLDN | WILLDAN GROUP INC | 53,565 | $2.199M | 0.0% | — | — | COM | 96924N100 |
| ADCT | ADC THERAPEUTICS SA | 78,137 | $1.907M | 0.0% | — | — | SHS | H0036K147 |
| GLNG | GOLAR LNG LTD | 174,767 | $1.788M | 0.0% | — | — | SHS | G9456A100 |
| VCEL | VERICEL CORP | 20,059 | $1.114M | 0.0% | — | — | COM | 92346J108 |
| RVMD | REVOLUTION MEDICINES INC | 22,502 | $1.032M | 0.0% | — | — | COM | 76155X100 |
| — | ZENDESK INC | 7,301 | $968K | 0.0% | — | — | COM | 98936J101 |
| CSTE | CAESARSTONE LTD | 67,680 | $929K | 0.0% | — | — | ORD SHS | M20598104 |
| ZS | ZSCALER INC | 3,971 | $682K | 0.0% | — | — | COM | 98980G102 |
| DNLI | DENALI THERAPEUTICS INC | 7,742 | $442K | 0.0% | — | — | COM | 24823R105 |
| FIVE | FIVE BELOW INC | 2,182 | $416K | 0.0% | — | — | COM | 33829M101 |
| TER | TERADYNE INC | 3,160 | $385K | 0.0% | — | — | COM | 880770102 |
| NVCR | NOVOCURE LTD | 2,902 | $384K | 0.0% | — | — | ORD SHS | G6674U108 |
| HUBS | HUBSPOT INC | 825 | $375K | 0.0% | — | — | COM | 443573100 |
| — | TURNING POINT THERAPEUTICS I | 3,699 | $350K | 0.0% | — | — | COM | 90041T108 |
| PCTY | PAYLOCITY HLDG CORP | 1,658 | $298K | 0.0% | — | — | COM | 70438V106 |