Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $13.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 3,881,423 | $403M | 2.9% | — | — | COM | 12769G100 |
| MAT | MATTEL INC | 17,731,950 | $356M | 2.6% | — | — | COM | 577081102 |
| XYZ | SQUARE INC | 1,087,093 | $265M | 1.9% | — | — | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 399,103 | $222M | 1.6% | — | — | COM | 78486Q101 |
| PWR | QUANTA SVCS INC | 1,924,084 | $174M | 1.3% | — | — | COM | 74762E102 |
| CTAS | CINTAS CORP | 427,788 | $163M | 1.2% | — | — | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 422,424 | $154M | 1.1% | — | — | COM | 70432V102 |
| KBR | KBR INC | 3,953,489 | $151M | 1.1% | — | — | COM | 48242W106 |
| TWLO | TWILIO INC | 373,282 | $147M | 1.1% | — | — | CL A | 90138F102 |
| LPLA | LPL FINL HLDGS INC | 1,063,661 | $144M | 1.1% | — | — | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 765,477 | $144M | 1.1% | — | — | COM | 37940X102 |
| FND | FLOOR & DECOR HLDGS INC | 1,356,526 | $143M | 1.1% | — | — | CL A | 339750101 |
| ROKU | ROKU INC | 310,974 | $143M | 1.0% | — | — | COM CL A | 77543R102 |
| KKR | KKR & CO INC | 2,335,917 | $138M | 1.0% | — | — | COM | 48251W104 |
| AAP | ADVANCE AUTO PARTS INC | 663,721 | $136M | 1.0% | — | — | COM | 00751Y106 |
| — | LAM RESEARCH CORP | 201,430 | $131M | 1.0% | — | — | COM | 512807108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,013,052 | $129M | 0.9% | — | — | COM | 12008R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 857,862 | $128M | 0.9% | — | — | COM | 595017104 |
| PLNT | PLANET FITNESS INC | 1,672,444 | $126M | 0.9% | — | — | CL A | 72703H101 |
| AON | AON PLC | 521,656 | $125M | 0.9% | — | — | SHS CL A | G0403H108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,408,138 | $123M | 0.9% | — | — | COM | 538034109 |
| G | GENPACT LIMITED | 2,663,955 | $121M | 0.9% | — | — | SHS | G3922B107 |
| MTZ | MASTEC INC | 1,120,466 | $119M | 0.9% | — | — | COM | 576323109 |
| PODD | INSULET CORP | 428,035 | $118M | 0.9% | — | — | COM | 45784P101 |
| MSCI | MSCI INC | 217,361 | $116M | 0.8% | — | — | COM | 55354G100 |
| NTRA | NATERA INC | 1,000,635 | $114M | 0.8% | — | — | COM | 632307104 |
| — | AZUL S A | 4,270,209 | $113M | 0.8% | — | — | SPONSR ADR PFD | 05501U106 |
| — | CREE INC | 1,132,855 | $111M | 0.8% | — | — | COM | 225447101 |
| LULU | LULULEMON ATHLETICA INC | 300,770 | $110M | 0.8% | — | — | COM | 550021109 |
| MRNA | MODERNA INC | 464,140 | $109M | 0.8% | — | — | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 173,492 | $106M | 0.8% | — | — | COM | 016255101 |
| MDB | MONGODB INC | 291,685 | $105M | 0.8% | — | — | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,563 | $105M | 0.8% | — | — | COM | 169656105 |
| IDXX | IDEXX LABS INC | 159,486 | $101M | 0.7% | — | — | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 270,740 | $100M | 0.7% | — | — | COM | 697435105 |
| FMC | FMC CORP | 914,839 | $98.99M | 0.7% | — | — | COM NEW | 302491303 |
| — | COUPA SOFTWARE INC | 377,286 | $98.89M | 0.7% | — | — | COM | 22266L106 |
| IAC | IAC INTERACTIVECORP NEW | 632,970 | $97.58M | 0.7% | — | — | COM NEW | 44891N208 |
| MRVL | MARVELL TECHNOLOGY INC | 1,613,647 | $94.12M | 0.7% | — | — | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 634,610 | $93.8M | 0.7% | — | — | COM | 00846U101 |
| EXAS | EXACT SCIENCES CORP | 752,320 | $93.52M | 0.7% | — | — | COM | 30063P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,401,572 | $89.81M | 0.7% | — | — | COM | 55405Y100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,470,399 | $88.05M | 0.6% | — | — | COM | 00737L103 |
| OKTA | OKTA INC | 353,327 | $86.45M | 0.6% | — | — | CL A | 679295105 |
| BWA | BORGWARNER INC | 1,761,030 | $85.48M | 0.6% | — | — | COM | 099724106 |
| BALL | BALL CORP | 1,050,109 | $85.08M | 0.6% | — | — | COM | 058498106 |
| ROST | ROSS STORES INC | 685,750 | $85.03M | 0.6% | — | — | COM | 778296103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,846,562 | $83.94M | 0.6% | — | — | CL A | 499049104 |
| DXCM | DEXCOM INC | 195,051 | $83.29M | 0.6% | — | — | COM | 252131107 |
| NMIH | NMI HLDGS INC | 3,695,071 | $83.06M | 0.6% | — | — | CL A | 629209305 |
| — | HORIZON THERAPEUTICS PUB L | 878,145 | $82.23M | 0.6% | — | — | SHS | G46188101 |
| SDCCQ | SMILEDIRECTCLUB INC | 9,337,080 | $81.05M | 0.6% | — | — | CL A COM | 83192H106 |
| NVCR | NOVOCURE LTD | 359,266 | $79.69M | 0.6% | — | — | ORD SHS | G6674U108 |
| EXP | EAGLE MATLS INC | 557,846 | $79.28M | 0.6% | — | — | COM | 26969P108 |
| BURL | BURLINGTON STORES INC | 245,089 | $78.92M | 0.6% | — | — | COM | 122017106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,485,445 | $76.99M | 0.6% | — | — | COM | G0464B107 |
| FIVN | FIVE9 INC | 415,275 | $76.16M | 0.6% | — | — | COM | 338307101 |
| ENS | ENERSYS | 768,816 | $75.14M | 0.6% | — | — | COM | 29275Y102 |
| DRI | DARDEN RESTAURANTS INC | 507,154 | $74.04M | 0.5% | — | — | COM | 237194105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 480,311 | $70.66M | 0.5% | — | — | COM | 109194100 |
| WCN | WASTE CONNECTIONS INC | 591,183 | $70.61M | 0.5% | — | — | COM | 94106B101 |
| JBL | JABIL INC | 1,191,056 | $69.22M | 0.5% | — | — | COM | 466313103 |
| — | SIGNIFY HEALTH INC | 2,258,629 | $68.73M | 0.5% | — | — | CL A COM | 82671G100 |
| WBS | WEBSTER FINL CORP CONN | 1,286,344 | $68.61M | 0.5% | — | — | COM | 947890109 |
| AMD | ADVANCED MICRO DEVICES INC | 729,658 | $68.54M | 0.5% | — | — | COM | 007903107 |
| — | STERICYCLE INC | 951,734 | $68.1M | 0.5% | — | — | COM | 858912108 |
| WCC | WESCO INTL INC | 654,444 | $67.29M | 0.5% | — | — | COM | 95082P105 |
| TBBK | BANCORP INC DEL | 2,923,573 | $67.27M | 0.5% | — | — | COM | 05969A105 |
| — | PINNACLE FINL PARTNERS INC | 759,120 | $67.02M | 0.5% | — | — | COM | 72346Q104 |
| BPOP | POPULAR INC | 883,994 | $66.34M | 0.5% | — | — | COM NEW | 733174700 |
| STE | STERIS PLC | 309,706 | $63.89M | 0.5% | — | — | SHS USD | G8473T100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,284,505 | $63.09M | 0.5% | — | — | SPON ADR RP 10 | 21240E105 |
| MXL | MAXLINEAR INC | 1,469,407 | $62.44M | 0.5% | — | — | COM | 57776J100 |
| — | TWITTER INC | 899,937 | $61.92M | 0.5% | — | — | COM | 90184L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,518,760 | $61.09M | 0.4% | — | — | COM | 144285103 |
| TILE | INTERFACE INC | 3,992,424 | $61.08M | 0.4% | — | — | COM | 458665304 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,321 | $60.77M | 0.4% | — | — | COM | 67103H107 |
| — | TRIUMPH GROUP INC NEW | 2,858,617 | $59.32M | 0.4% | — | — | COM | 896818101 |
| TFX | TELEFLEX INCORPORATED | 144,968 | $58.25M | 0.4% | — | — | COM | 879369106 |
| — | SITE CTRS CORP | 3,856,757 | $58.08M | 0.4% | — | — | COM | 82981J109 |
| APH | AMPHENOL CORP NEW | 840,049 | $57.47M | 0.4% | — | — | CL A | 032095101 |
| — | SPIRIT RLTY CAP INC NEW | 1,185,555 | $56.72M | 0.4% | — | — | COM NEW | 84860W300 |
| QTRX | QUANTERIX CORP | 964,706 | $56.59M | 0.4% | — | — | COM | 74766Q101 |
| — | COOPER COS INC | 140,590 | $55.71M | 0.4% | — | — | COM NEW | 216648402 |
| WTFC | WINTRUST FINL CORP | 728,360 | $55.09M | 0.4% | — | — | COM | 97650W108 |
| CDLX | CARDLYTICS INC | 432,699 | $54.92M | 0.4% | — | — | COM | 14161W105 |
| — | VIMEO INC | 1,117,319 | $54.75M | 0.4% | — | — | COMMON STOCK | 92719V100 |
| MOH | MOLINA HEALTHCARE INC | 213,457 | $54.02M | 0.4% | — | — | COM | 60855R100 |
| — | LESLIES INC | 1,951,793 | $53.66M | 0.4% | — | — | COM | 527064109 |
| BKU | BANKUNITED INC | 1,248,093 | $53.28M | 0.4% | — | — | COM | 06652K103 |
| FBP | FIRST BANCORP P R | 4,451,598 | $53.06M | 0.4% | — | — | COM NEW | 318672706 |
| — | II-VI INC | 730,437 | $53.02M | 0.4% | — | — | COM | 902104108 |
| DLO | DLOCAL LTD | 1,009,241 | $53.02M | 0.4% | — | — | CLASS A COM | G29018101 |
| KLAC | KLA CORP | 163,021 | $52.85M | 0.4% | — | — | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 180,890 | $52.8M | 0.4% | — | — | COM | 052769106 |
| — | BEACON ROOFING SUPPLY INC | 981,557 | $52.27M | 0.4% | — | — | COM | 073685109 |
| MOD | MODINE MFG CO | 3,125,240 | $51.85M | 0.4% | — | — | COM | 607828100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,831,308 | $51.26M | 0.4% | — | — | SH BEN INT | 22002T108 |
| ILMN | ILLUMINA INC | 108,130 | $51.17M | 0.4% | — | — | COM | 452327109 |
| STAG | STAG INDL INC | 1,362,744 | $51.01M | 0.4% | — | — | COM | 85254J102 |
| — | AMEDISYS INC | 207,883 | $50.92M | 0.4% | — | — | COM | 023436108 |
| DAN | DANA INC | 2,128,949 | $50.58M | 0.4% | — | — | COM | 235825205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 606,208 | $50.58M | 0.4% | — | — | COM | 09061G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 802,255 | $50.34M | 0.4% | — | — | COM | 00404A109 |
| NSIT | INSIGHT ENTERPRISES INC | 502,728 | $50.28M | 0.4% | — | — | COM | 45765U103 |
| PCRX | PACIRA BIOSCIENCES INC | 812,073 | $49.28M | 0.4% | — | — | COM | 695127100 |
| — | PDC ENERGY INC | 1,075,688 | $49.26M | 0.4% | — | — | COM | 69327R101 |
| WDAY | WORKDAY INC | 205,571 | $49.08M | 0.4% | — | — | CL A | 98138H101 |
| CVNA | CARVANA CO | 161,190 | $48.65M | 0.4% | — | — | CL A | 146869102 |
| MCO | MOODYS CORP | 132,742 | $48.1M | 0.4% | — | — | COM | 615369105 |
| SRPT | SAREPTA THERAPEUTICS INC | 615,580 | $47.85M | 0.4% | — | — | COM | 803607100 |
| INCY | INCYTE CORP | 554,960 | $46.69M | 0.3% | — | — | COM | 45337C102 |
| EVR | EVERCORE INC | 325,240 | $45.78M | 0.3% | — | — | CLASS A | 29977A105 |
| HUBS | HUBSPOT INC | 77,474 | $45.15M | 0.3% | — | — | COM | 443573100 |
| ALC | ALCON AG | 639,385 | $44.92M | 0.3% | — | — | ORD SHS | H01301128 |
| CNXC | CONCENTRIX CORP | 278,225 | $44.74M | 0.3% | — | — | COM | 20602D101 |
| GH | GUARDANT HEALTH INC | 356,751 | $44.3M | 0.3% | — | — | COM | 40131M109 |
| DPZ | DOMINOS PIZZA INC | 93,997 | $43.85M | 0.3% | — | — | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 200,647 | $43.42M | 0.3% | — | — | COM | 256677105 |
| MDU | MDU RES GROUP INC | 1,370,571 | $42.95M | 0.3% | — | — | COM | 552690109 |
| LDOS | LEIDOS HOLDINGS INC | 421,492 | $42.61M | 0.3% | — | — | COM | 525327102 |
| WAFD | WASHINGTON FED INC | 1,337,245 | $42.5M | 0.3% | — | — | COM | 938824109 |
| — | SEAGEN INC | 268,590 | $42.41M | 0.3% | — | — | COM | 81181C104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,000,237 | $41.7M | 0.3% | — | — | COM | 01741R102 |
| VYX | NCR CORP NEW | 907,592 | $41.4M | 0.3% | — | — | COM | 62886E108 |
| BDC | BELDEN INC | 811,908 | $41.06M | 0.3% | — | — | COM | 077454106 |
| SHW | SHERWIN WILLIAMS CO | 150,641 | $41.04M | 0.3% | — | — | COM | 824348106 |
| — | CIRCOR INTL INC | 1,220,302 | $39.78M | 0.3% | — | — | COM | 17273K109 |
| HOLX | HOLOGIC INC | 590,763 | $39.42M | 0.3% | — | — | COM | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 457,976 | $39.01M | 0.3% | — | — | CL A | 099502106 |
| SRI | STONERIDGE INC | 1,296,245 | $38.24M | 0.3% | — | — | COM | 86183P102 |
| FN | FABRINET | 398,262 | $38.18M | 0.3% | — | — | SHS | G3323L100 |
| LCII | LCI INDS | 289,242 | $38.01M | 0.3% | — | — | COM | 50189K103 |
| — | MEDALLIA INC | 1,122,939 | $37.9M | 0.3% | — | — | COM | 584021109 |
| EW | EDWARDS LIFESCIENCES CORP | 365,312 | $37.84M | 0.3% | — | — | COM | 28176E108 |
| SNX | SYNNEX CORP | 306,901 | $37.37M | 0.3% | — | — | COM | 87162W100 |
| KTB | KONTOOR BRANDS INC | 661,409 | $37.31M | 0.3% | — | — | COM | 50050N103 |
| VEEV | VEEVA SYS INC | 118,294 | $36.78M | 0.3% | — | — | CL A COM | 922475108 |
| POR | PORTLAND GEN ELEC CO | 774,379 | $35.68M | 0.3% | — | — | COM NEW | 736508847 |
| HUM | HUMANA INC | 79,743 | $35.3M | 0.3% | — | — | COM | 444859102 |
| — | ATLASSIAN CORP PLC | 137,045 | $35.2M | 0.3% | — | — | CL A | G06242104 |
| — | SUMMIT MATLS INC | 1,002,787 | $34.95M | 0.3% | — | — | CL A | 86614U100 |
| XPO | XPO LOGISTICS INC | 249,587 | $34.91M | 0.3% | — | — | COM | 983793100 |
| — | ENCORE WIRE CORP | 458,478 | $34.75M | 0.3% | — | — | COM | 292562105 |
| FFIC | FLUSHING FINL CORP | 1,609,335 | $34.49M | 0.3% | — | — | COM | 343873105 |
| — | WELBILT INC | 1,435,397 | $33.23M | 0.2% | — | — | COM | 949090104 |
| LE | LANDS END INC NEW | 806,510 | $33.11M | 0.2% | — | — | COM | 51509F105 |
| — | COVETRUS INC | 1,214,571 | $32.79M | 0.2% | — | — | COM | 22304C100 |
| TPC | TUTOR PERINI CORP | 2,363,057 | $32.73M | 0.2% | — | — | COM | 901109108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,229,552 | $32.33M | 0.2% | — | — | COM CL A | 750481103 |
| — | MRC GLOBAL INC | 3,434,967 | $32.29M | 0.2% | — | — | COM | 55345K103 |
| VREX | VAREX IMAGING CORP | 1,195,609 | $32.07M | 0.2% | — | — | COM | 92214X106 |
| — | LIVENT CORP | 1,639,079 | $31.73M | 0.2% | — | — | COM | 53814L108 |
| PRDO | PERDOCEO ED CORP | 2,564,905 | $31.47M | 0.2% | — | — | COM | 71363P106 |
| RNST | RENASANT CORP | 780,051 | $31.2M | 0.2% | — | — | COM | 75970E107 |
| — | ZUORA INC | 1,806,609 | $31.16M | 0.2% | — | — | COM CL A | 98983V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 341,465 | $31.09M | 0.2% | — | — | COM | 03820C105 |
| — | 2U INC | 744,685 | $31.03M | 0.2% | — | — | COM | 90214J101 |
| — | PACTIV EVERGREEN INC | 2,000,777 | $30.15M | 0.2% | — | — | COM | 69526K105 |
| — | AXONICS INC | 470,853 | $29.86M | 0.2% | — | — | COM | 05465P101 |
| — | ALLETE INC | 411,215 | $28.78M | 0.2% | — | — | COM NEW | 018522300 |
| RMD | RESMED INC | 115,145 | $28.39M | 0.2% | — | — | COM | 761152107 |
| WSFS | WSFS FINL CORP | 590,513 | $27.51M | 0.2% | — | — | COM | 929328102 |
| HNI | HNI CORP | 621,355 | $27.32M | 0.2% | — | — | COM | 404251100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,014,813 | $26.41M | 0.2% | — | — | COM | 462260100 |
| OPLN | KAR AUCTION SVCS INC | 1,502,311 | $26.37M | 0.2% | — | — | COM | 48238T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,110,312 | $26.21M | 0.2% | — | — | COM | 867892101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,047,347 | $25.55M | 0.2% | — | — | COM | 004225108 |
| — | PAYA HOLDINGS INC | 2,310,028 | $25.46M | 0.2% | — | — | COM CL A | 70434P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 816,731 | $25.15M | 0.2% | — | — | COM | 868459108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 533,527 | $23.05M | 0.2% | — | — | COM | 29415F104 |
| — | PERFICIENT INC | 285,775 | $22.98M | 0.2% | — | — | COM | 71375U101 |
| QRVO | QORVO INC | 117,371 | $22.96M | 0.2% | — | — | COM | 74736K101 |
| — | ALTERYX INC | 266,766 | $22.95M | 0.2% | — | — | COM CL A | 02156B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,233,323 | $22.37M | 0.2% | — | — | COM | 388689101 |
| — | RPT REALTY | 1,703,842 | $22.12M | 0.2% | — | — | SH BEN INT | 74971D101 |
| INSP | INSPIRE MED SYS INC | 114,194 | $22.07M | 0.2% | — | — | COM | 457730109 |
| — | ALTRA INDL MOTION CORP | 335,412 | $21.81M | 0.2% | — | — | COM | 02208R106 |
| MMSI | MERIT MED SYS INC | 334,355 | $21.62M | 0.2% | — | — | COM | 589889104 |
| — | TURNING POINT THERAPEUTICS I | 271,834 | $21.21M | 0.2% | — | — | COM | 90041T108 |
| UPWK | UPWORK INC | 361,635 | $21.08M | 0.2% | — | — | COM | 91688F104 |
| — | UNIVAR SOLUTIONS USA INC | 856,730 | $20.89M | 0.2% | — | — | COM | 91336L107 |
| — | CIMAREX ENERGY CO | 287,283 | $20.81M | 0.2% | — | — | COM | 171798101 |
| LAD | LITHIA MTRS INC | 58,777 | $20.2M | 0.1% | — | — | COM | 536797103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,044,557 | $20.04M | 0.1% | — | — | COM | Y41053102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110,075 | $19.75M | 0.1% | — | — | COM | 91307C102 |
| — | SWITCH INC | 928,057 | $19.59M | 0.1% | — | — | CL A | 87105L104 |
| SITM | SITIME CORP | 152,766 | $19.34M | 0.1% | — | — | COM | 82982T106 |
| ALB | ALBEMARLE CORP | 113,515 | $19.12M | 0.1% | — | — | COM | 012653101 |
| CMBT | EURONAV NV | 1,916,088 | $17.86M | 0.1% | — | — | SHS | B38564108 |
| PJT | PJT PARTNERS INC | 249,693 | $17.82M | 0.1% | — | — | COM CL A | 69343T107 |
| PBI | PITNEY BOWES INC | 2,022,024 | $17.73M | 0.1% | — | — | COM | 724479100 |
| TREX | TREX CO INC | 166,094 | $16.98M | 0.1% | — | — | COM | 89531P105 |
| WRB | BERKLEY W R CORP | 224,688 | $16.72M | 0.1% | — | — | COM | 084423102 |
| SMTC | SEMTECH CORP | 242,846 | $16.71M | 0.1% | — | — | COM | 816850101 |
| — | BED BATH & BEYOND INC | 488,659 | $16.27M | 0.1% | — | — | COM | 075896100 |
| LGIH | LGI HOMES INC | 99,308 | $16.08M | 0.1% | — | — | COM | 50187T106 |
| — | QTS RLTY TR INC | 207,892 | $16.07M | 0.1% | — | — | COM CL A | 74736A103 |
| UTL | UNITIL CORP | 303,214 | $16.06M | 0.1% | — | — | COM | 913259107 |
| ROG | ROGERS CORP | 79,010 | $15.87M | 0.1% | — | — | COM | 775133101 |
| MPWR | MONOLITHIC PWR SYS INC | 41,563 | $15.52M | 0.1% | — | — | COM | 609839105 |
| GBX | GREENBRIER COS INC | 353,769 | $15.42M | 0.1% | — | — | COM | 393657101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,488,939 | $15.37M | 0.1% | — | — | COM | 48576U106 |
| RPD | RAPID7 INC | 157,780 | $14.93M | 0.1% | — | — | COM | 753422104 |
| — | BRIGHTCOVE INC | 1,033,353 | $14.83M | 0.1% | — | — | COM | 10921T101 |
| PAAS | PAN AMERN SILVER CORP | 504,507 | $14.41M | 0.1% | — | — | COM | 697900108 |
| UA | UNDER ARMOUR INC | 775,768 | $14.41M | 0.1% | — | — | CL C | 904311206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137,894 | $14.37M | 0.1% | — | — | COM | 018581108 |
| FLEX | FLEX LTD | 790,655 | $14.13M | 0.1% | — | — | ORD | Y2573F102 |
| ADC | AGREE RLTY CORP | 199,407 | $14.06M | 0.1% | — | — | COM | 008492100 |
| ACM | AECOM | 215,264 | $13.63M | 0.1% | — | — | COM | 00766T100 |
| PRCH | PORCH GROUP INC | 690,504 | $13.35M | 0.1% | — | — | COM | 733245104 |
| WEX | WEX INC | 66,771 | $12.95M | 0.1% | — | — | COM | 96208T104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 154,723 | $12.64M | 0.1% | — | — | COM | 030506109 |
| TROX | TRONOX HOLDINGS PLC | 558,105 | $12.5M | 0.1% | — | — | SHS | G9087Q102 |
| RJF | RAYMOND JAMES FINL INC | 94,872 | $12.32M | 0.1% | — | — | COM | 754730109 |
| AZZ | AZZ INC | 237,041 | $12.27M | 0.1% | — | — | COM | 002474104 |
| — | MERITOR INC | 514,480 | $12.05M | 0.1% | — | — | COM | 59001K100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 340,432 | $11.92M | 0.1% | — | — | COM | 37890U108 |
| ALK | ALASKA AIR GROUP INC | 196,734 | $11.87M | 0.1% | — | — | COM | 011659109 |
| MKSI | MKS INSTRS INC | 66,664 | $11.86M | 0.1% | — | — | COM | 55306N104 |
| — | XPERI HOLDING CORP | 532,201 | $11.84M | 0.1% | — | — | COM | 98390M103 |
| GVA | GRANITE CONSTR INC | 280,082 | $11.63M | 0.1% | — | — | COM | 387328107 |
| — | STEELCASE INC | 750,307 | $11.34M | 0.1% | — | — | CL A | 858155203 |
| — | FIBROGEN INC | 424,632 | $11.31M | 0.1% | — | — | COM | 31572Q808 |
| OLED | UNIVERSAL DISPLAY CORP | 50,572 | $11.24M | 0.1% | — | — | COM | 91347P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 177,525 | $11.22M | 0.1% | — | — | COM | 03753U106 |
| BYD | BOYD GAMING CORP | 182,379 | $11.21M | 0.1% | — | — | COM | 103304101 |
| WLDN | WILLDAN GROUP INC | 290,274 | $10.93M | 0.1% | — | — | COM | 96924N100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 151,169 | $10.89M | 0.1% | — | — | COM | 78467J100 |
| CAKE | CHEESECAKE FACTORY INC | 199,199 | $10.79M | 0.1% | — | — | COM | 163072101 |
| ZS | ZSCALER INC | 49,196 | $10.63M | 0.1% | — | — | COM | 98980G102 |
| CMP | COMPASS MINERALS INTL INC | 179,277 | $10.62M | 0.1% | — | — | COM | 20451N101 |
| — | NUANCE COMMUNICATIONS INC | 194,290 | $10.58M | 0.1% | — | — | COM | 67020Y100 |
| — | VEONEER INC | 453,822 | $10.46M | 0.1% | — | — | COM | 92336X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 362,668 | $10.33M | 0.1% | — | — | COM NEW | 50077B207 |
| CG | CARLYLE GROUP INC | 220,969 | $10.27M | 0.1% | — | — | COM | 14316J108 |
| JBLU | JETBLUE AWYS CORP | 604,591 | $10.14M | 0.1% | — | — | COM | 477143101 |
| NVGS | NAVIGATOR HLDGS LTD | 912,893 | $9.996M | 0.1% | — | — | SHS | Y62132108 |
| DVN | DEVON ENERGY CORP NEW | 328,581 | $9.591M | 0.1% | — | — | COM | 25179M103 |
| BL | BLACKLINE INC | 85,589 | $9.523M | 0.1% | — | — | COM | 09239B109 |
| — | OUSTER INC | 762,311 | $9.521M | 0.1% | — | — | COM | 68989M103 |
| EG | EVEREST RE GROUP LTD | 37,749 | $9.513M | 0.1% | — | — | COM | G3223R108 |
| UEIC | UNIVERSAL ELECTRS INC | 195,778 | $9.495M | 0.1% | — | — | COM | 913483103 |
| RAMP | LIVERAMP HLDGS INC | 177,461 | $8.314M | 0.1% | — | — | COM | 53815P108 |
| SLAB | SILICON LABORATORIES INC | 53,722 | $8.233M | 0.1% | — | — | COM | 826919102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 400,000 | $8.232M | 0.1% | — | — | COM | 45828L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 157,270 | $7.992M | 0.1% | — | — | CL A | 04316A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,822 | $7.768M | 0.1% | — | — | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 21,784 | $7.664M | 0.1% | — | — | COM | 573284106 |
| — | MODEL N INC | 211,511 | $7.248M | 0.1% | — | — | COM | 607525102 |
| — | MIMECAST LTD | 136,442 | $7.238M | 0.1% | — | — | ORD SHS | G14838109 |
| TRUP | TRUPANION INC | 62,736 | $7.221M | 0.1% | — | — | COM | 898202106 |
| — | QIAGEN NV | 148,314 | $7.175M | 0.1% | — | — | SHS NEW | N72482123 |
| PEGA | PEGASYSTEMS INC | 50,374 | $7.012M | 0.1% | — | — | COM | 705573103 |
| WK | WORKIVA INC | 62,552 | $6.964M | 0.1% | — | — | COM CL A | 98139A105 |
| TNDM | TANDEM DIABETES CARE INC | 69,555 | $6.775M | 0.0% | — | — | COM NEW | 875372203 |
| SHC | SOTERA HEALTH CO | 273,215 | $6.62M | 0.0% | — | — | COM | 83601L102 |
| — | AERIE PHARMACEUTICALS INC | 409,879 | $6.562M | 0.0% | — | — | COM | 00771V108 |
| — | ACCELERON PHARMA INC | 52,294 | $6.562M | 0.0% | — | — | COM | 00434H108 |
| AGI | ALAMOS GOLD INC NEW | 827,745 | $6.332M | 0.0% | — | — | COM CL A | 011532108 |
| VCEL | VERICEL CORP | 117,556 | $6.172M | 0.0% | — | — | COM | 92346J108 |
| GDOT | GREEN DOT CORP | 131,122 | $6.143M | 0.0% | — | — | CL A | 39304D102 |
| NTST | NETSTREIT CORP | 258,804 | $5.968M | 0.0% | — | — | COM | 64119V303 |
| — | ABIOMED INC | 18,773 | $5.859M | 0.0% | — | — | COM | 003654100 |
| — | INARI MED INC | 58,577 | $5.464M | 0.0% | — | — | COM | 45332Y109 |
| KEX | KIRBY CORP | 89,782 | $5.444M | 0.0% | — | — | COM | 497266106 |
| CSTE | CAESARSTONE LTD | 348,955 | $5.151M | 0.0% | — | — | ORD SHS | M20598104 |
| — | ZENDESK INC | 35,378 | $5.106M | 0.0% | — | — | COM | 98936J101 |
| ARRY | ARRAY TECHNOLOGIES INC | 320,785 | $5.004M | 0.0% | — | — | COM SHS | 04271T100 |
| — | NEW RELIC INC | 72,295 | $4.842M | 0.0% | — | — | COM | 64829B100 |
| ANGO | ANGIODYNAMICS INC | 175,410 | $4.759M | 0.0% | — | — | COM | 03475V101 |
| CVLT | COMMVAULT SYS INC | 53,949 | $4.217M | 0.0% | — | — | COM | 204166102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 102,886 | $4.204M | 0.0% | — | — | COM | 00650F109 |
| BRX | BRIXMOR PPTY GROUP INC | 176,766 | $4.046M | 0.0% | — | — | COM | 11120U105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 184,979 | $3.729M | 0.0% | — | — | COM | 03209R103 |
| — | CARA THERAPEUTICS INC | 251,107 | $3.583M | 0.0% | — | — | COM | 140755109 |
| — | NEKTAR THERAPEUTICS | 116,871 | $2.006M | 0.0% | — | — | COM | 640268108 |
| — | NANOSTRING TECHNOLOGIES INC | 24,772 | $1.605M | 0.0% | — | — | COM | 63009R109 |
| RVMD | REVOLUTION MEDICINES INC | 21,853 | $694K | 0.0% | — | — | COM | 76155X100 |
| TER | TERADYNE INC | 3,069 | $411K | 0.0% | — | — | COM | 880770102 |
| FIVE | FIVE BELOW INC | 2,120 | $410K | 0.0% | — | — | COM | 33829M101 |
| PCTY | PAYLOCITY HLDG CORP | 1,609 | $307K | 0.0% | — | — | COM | 70438V106 |
| INSM | INSMED INC | 7,563 | $215K | 0.0% | — | — | COM PAR $.01 | 457669307 |