CIK 1715163
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 18.24% | 75 |
| Software | 9.21% | 27 |
| Pharmaceuticals & Biotechnology | 6.52% | 37 |
| Commercial Services & Supplies | 5.87% | 22 |
| Software & IT Services | 5.39% | 18 |
| Health Care Equipment & Supplies | 4.27% | 17 |
| Specialty Retail | 3.75% | 21 |
| Semiconductors & Semiconductor Equipment | 3.57% | 23 |
| Technology Hardware & Equipment | 3.35% | 14 |
| Machinery | 3.19% | 17 |
| Distributors | 2.71% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 2.35% | 13 |
| Capital Markets | 2.19% | 7 |
| Hotels, Restaurants & Leisure | 2.10% | 9 |
| Chemicals | 1.96% | 11 |
| Insurance | 1.93% | 18 |
| Aerospace & Defense | 1.50% | 8 |
| Beverages | 1.34% | 7 |
| Entertainment | 1.32% | 5 |
| Banks | 1.21% | 13 |
| Road & Rail | 1.20% | 5 |
| Construction Materials | 1.20% | 5 |
| Media & Entertainment | 1.14% | 5 |
| Health Care Providers & Services | 1.13% | 8 |
| Oil, Gas & Consumable Fuels | 1.08% | 5 |
| Life Sciences Tools & Services | 1.07% | 5 |
| Automobiles & Components | 1.06% | 6 |
| Leisure Products | 0.96% | 2 |
| Utilities | 0.92% | 8 |
| Marine | 0.91% | 3 |
| Paper & Forest Products | 0.82% | 2 |
| Construction & Engineering | 0.81% | 6 |
| Professional Services | 0.76% | 4 |
| Textiles, Apparel & Luxury Goods | 0.75% | 3 |
| Electrical Equipment & Components | 0.64% | 3 |
| Airlines | 0.55% | 6 |
| Communications Equipment | 0.55% | 3 |
| Food Products | 0.50% | 4 |
| Agricultural Products | 0.39% | 1 |
| Household Durables | 0.38% | 1 |
| Transportation Infrastructure | 0.36% | 5 |
| Diversified Consumer Services | 0.30% | 1 |
| Food & Staples Retailing | 0.22% | 3 |
| Diversified Telecommunication Services | 0.21% | 2 |
| Metals & Mining | 0.13% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 1.96% |
| 2 | RNG | RingCentral, Inc. | Information Technology | 1.24% |
| 3 | POOL | POOL CORP | Consumer Discretionary | 1.24% |
| 4 | PINS | PINTEREST, INC. | Information Technology | 1.21% |
| 5 | SNPS | SYNOPSYS INC | Information Technology | 1.16% |
| 6 | ALGN | ALIGN TECHNOLOGY INC | Health Care | 1.14% |
| 7 | HORIZON THERAPEUTICS PLC | Unclassified | 1.13% | |
| 8 | RITCHIE BROS AUCTIONEERS | Unclassified | 0.99% | |
| 9 | CGNX | COGNEX CORP | Information Technology | 0.97% |
| 10 | WCN | Waste Connections, Inc. | Industrials | 0.92% |
394/469 names classified · sector 81.8% of weight · industry 81.8% · mkt cap 80.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.5% of book weight (326/403 names) · unclassified 32.5%: , CRWD, PTON, CZR, MASI, TTWO, MNST, COHR, PLNT, NEO +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CRWDCROWDSTRIKE HLDGS INC | 1,521,873 | $322M | 2.0% | ADD 271% |
| 2 | RNGRINGCENTRAL INC | 539,261 | $204M | 1.2% | ADD 8646% |
| 3 | POOLPOOL CORP | 546,236 | $203M | 1.2% | ADD 292% |
| 4 | PINSPINTEREST INC | 3,021,131 | $199M | 1.2% | NEW |
| 5 | SNPSSYNOPSYS INC | 733,509 | $190M | 1.2% | ADD 1481% |
| 6 | ALGNALIGN TECHNOLOGY INC | 350,838 | $187M | 1.1% | ADD 1697% |
| 7 | HORIZON THERAPEUTICS PLC | 2,543,104 | $186M | 1.1% | ADD 68% |
| 8 | RITCHIE BROS AUCTIONEERS | 2,331,745 | $162M | 1.0% | ADD 86% |
| 9 | CGNXCOGNEX CORP | 1,978,419 | $159M | 1.0% | ADD 199% |
| 10 | WCNWASTE CONNECTIONS INC | 1,471,284 | $151M | 0.9% | NEW |
| 11 | MSCIMSCI INC | 335,608 | $150M | 0.9% | NEW |
| 12 | PTONPELOTON INTERACTIVE INC | 982,143 | $149M | 0.9% | ADD 3354% |
| 13 | TYLTYLER TECHNOLOGIES INC | 340,370 | $149M | 0.9% | NEW |
| 14 | GPNGLOBAL PMTS INC | 658,982 | $142M | 0.9% | ADD 3099% |
| 15 | IDXXIDEXX LABS INC | 282,556 | $141M | 0.9% | ADD 1790% |
| 16 | AMDADVANCED MICRO DEVICES INC | 1,516,778 | $139M | 0.8% | ADD 499% |
| 17 | GWWWW GRAINGER INC | 329,918 | $135M | 0.8% | ADD 267% |
| 18 | SPLUNK INC | 759,460 | $129M | 0.8% | ADD 699% |
| 19 | MKTXMARKETAXESS HLDGS INC | 224,925 | $128M | 0.8% | ADD 1349% |
| 20 | ZENDESK INC | 868,891 | $124M | 0.8% | NEW |
| 21 | REALPAGE INC | 1,360,913 | $119M | 0.7% | TRIM −3% |
| 22 | BURLBURLINGTON STORES INC | 450,283 | $118M | 0.7% | ADD 1502% |
| 23 | SBACSBA COMMUNICATIONS CORP NEW | 413,625 | $117M | 0.7% | NEW |
| 24 | LULULULULEMON ATHLETICA INC | 334,654 | $116M | 0.7% | ADD 957% |
| 25 | DOCUDOCUSIGN INC | 521,196 | $116M | 0.7% | ADD 551% |
| 26 | LPLALPL FINL HLDGS INC | 1,109,701 | $116M | 0.7% | ADD 258% |
| 27 | TRUTRANSUNION | 1,135,885 | $113M | 0.7% | NEW |
| 28 | PEGAPEGASYSTEMS INC | 845,656 | $113M | 0.7% | TRIM −11% |
| 29 | IAA INC | 1,714,550 | $111M | 0.7% | ADD 149% |
| 30 | MARVELL TECHNOLOGY GROUP LTD | 2,301,882 | $109M | 0.7% | ADD 543% |
| 31 | FLEETCOR TECHNOLOGIES INC | 398,077 | $109M | 0.7% | ADD 4639% |
| 32 | MLMMARTIN MARIETTA MATLS INC | 376,871 | $107M | 0.7% | ADD 358% |
| 33 | XILINX INC | 737,291 | $105M | 0.6% | ADD 678% |
| 34 | ENTGENTEGRIS INC | 1,078,735 | $104M | 0.6% | TRIM −36% |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 1,367,323 | $102M | 0.6% | ADD 2597% |
| 36 | ESTCELASTIC N V | 692,692 | $101M | 0.6% | NEW |
| 37 | PODDINSULET CORP | 395,919 | $101M | 0.6% | ADD 98% |
| 38 | MASIMASIMO CORP | 366,239 | $98M | 0.6% | ADD 493% |
| 39 | KWRQUAKER HOUGHTON | 385,218 | $98M | 0.6% | TRIM −11% |
| 40 | ALBALBEMARLE CORP | 658,324 | $97M | 0.6% | ADD 327% |
| 41 | AMEDISYS INC COM | 329,800 | $97M | 0.6% | ADD 193% |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 721,817 | $95M | 0.6% | ADD 343% |
| 43 | FBINFORTUNE BRANDS INNOVATIONS I | 1,108,717 | $95M | 0.6% | NEW |
| 44 | URIUNITED RENTALS INC | 409,175 | $95M | 0.6% | ADD 216% |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,090,391 | $95M | 0.6% | ADD 296% |
| 46 | VEEVVEEVA SYS INC | 347,239 | $95M | 0.6% | ADD 746% |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 488,489 | $92M | 0.6% | ADD 472% |
| 48 | GTLSCHART INDS INC | 775,570 | $91M | 0.6% | TRIM −4% |
| 49 | RCLROYAL CARIBBEAN GROUP | 1,212,606 | $91M | 0.6% | ADD 51% |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 630,109 | $87M | 0.5% | NEW |
| 51 | BKRBAKER HUGHES COMPANY | 4,140,717 | $86M | 0.5% | ADD 142% |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 413,686 | $86M | 0.5% | ADD 424% |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 926,857 | $86M | 0.5% | NEW |
| 54 | WDAYWORKDAY INC | 338,382 | $81M | 0.5% | ADD 328% |
| 55 | SHOPSHOPIFY INC | 70,991 | $80M | 0.5% | NEW |
| 56 | FNDFLOOR & DECOR HLDGS INC | 860,713 | $80M | 0.5% | TRIM −11% |
| 57 | FICOFAIR ISAAC CORP | 153,994 | $79M | 0.5% | NEW |
| 58 | MSFTMICROSOFT CORP | 345,688 | $77M | 0.5% | HOLD |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 54,649 | $76M | 0.5% | ADD 354% |
| 60 | COHRCoherent Inc | 501,013 | $75M | 0.5% | ADD 61% |
| 61 | SEAGEN INC | 426,867 | $75M | 0.5% | NEW |
| 62 | LITELUMENTUM HLDGS INC | 783,143 | $74M | 0.5% | TRIM −3% |
| 63 | APTVAPTIV PLC | 566,609 | $74M | 0.4% | ADD 1769% |
| 64 | ODFLOLD DOMINION FREIGHT LINE IN | 378,010 | $74M | 0.4% | NEW |
| 65 | ACCELERON PHARMA INC | 575,271 | $74M | 0.4% | ADD 156% |
| 66 | MAXIM INTEGRATED PRODS INC | 821,308 | $73M | 0.4% | NEW |
| 67 | MCOMOODYS CORP | 248,774 | $72M | 0.4% | ADD 794% |
| 68 | NOWSERVICENOW INC | 130,856 | $72M | 0.4% | ADD 646% |
| 69 | FIVNFIVE9 INC | 411,994 | $72M | 0.4% | ADD 2896% |
| 70 | LSTRLANDSTAR SYS INC | 525,179 | $71M | 0.4% | TRIM −7% |
| 71 | ROKUROKU INC | 211,691 | $70M | 0.4% | TRIM −3% |
| 72 | RMDRESMED INC | 323,155 | $69M | 0.4% | NEW |
| 73 | LENLENNAR CORP | 894,553 | $68M | 0.4% | ADD 1682% |
| 74 | RGENREPLIGEN CORP | 354,554 | $68M | 0.4% | ADD 68% |
| 75 | WABWABTEC | 905,909 | $66M | 0.4% | NEW |
| 76 | BALLBALL CORP | 700,106 | $65M | 0.4% | NEW |
| 77 | CTVACORTEVA INC | 1,668,187 | $65M | 0.4% | NEW |
| 78 | PLNTPLANET FITNESS INC | 819,139 | $64M | 0.4% | ADD 54% |
| 79 | ZTSZOETIS INC | 382,676 | $63M | 0.4% | NEW |
| 80 | NEONEOGENOMICS INC | 1,173,293 | $63M | 0.4% | TRIM −6% |
| 81 | PTCPTC INC | 523,916 | $63M | 0.4% | NEW |
| 82 | AZOAUTOZONE INC | 52,814 | $63M | 0.4% | ADD 1786% |
| 83 | UEICUNIVERSAL ELECTRS INC | 1,188,472 | $62M | 0.4% | TRIM −11% |
| 84 | ANAPLAN INC | 849,270 | $61M | 0.4% | NEW |
| 85 | TDOCTELADOC HEALTH INC | 302,088 | $60M | 0.4% | ADD 41% |
| 86 | DKNGDRAFTKINGS INC | 1,294,500 | $60M | 0.4% | ADD 70% |
| 87 | ALLYALLY FINL INC | 1,676,297 | $60M | 0.4% | ADD 7% |
| 88 | OLEDUNIVERSAL DISPLAY CORP | 254,037 | $58M | 0.4% | ADD 304% |
| 89 | PERSPECTA INC | 2,413,810 | $58M | 0.4% | NEW |
| 90 | II-VI INC | 756,969 | $57M | 0.4% | TRIM −4% |
| 91 | WWDWOODWARD INC | 473,103 | $57M | 0.4% | TRIM −11% |
| 92 | MRNAMODERNA INC | 550,235 | $57M | 0.4% | NEW |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 202,153 | $57M | 0.3% | NEW |
| 94 | HALOHALOZYME THERAPEUTICS INC | 1,315,654 | $56M | 0.3% | TRIM −5% |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 49,214 | $56M | 0.3% | ADD 571% |
| 96 | LEALEAR CORP | 350,750 | $56M | 0.3% | TRIM −11% |
| 97 | STZCONSTELLATION BRANDS INC | 253,968 | $56M | 0.3% | NEW |
| 98 | EVERI HLDGS INC | 3,976,860 | $55M | 0.3% | TRIM −4% |
| 99 | EVREVERCORE INC | 499,749 | $55M | 0.3% | TRIM −11% |
| 100 | NVCRNOVOCURE LTD | 310,642 | $54M | 0.3% | ADD 299% |
| 101 | PENNPENN ENTERTAINMENT INC | 618,786 | $53M | 0.3% | HOLD |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 169,059 | $53M | 0.3% | ADD 210% |
| 103 | MCKMCKESSON CORP | 305,167 | $53M | 0.3% | ADD 1339% |
| 104 | IHS MARKIT LTD | 590,626 | $53M | 0.3% | ADD 453% |
| 105 | EVERBRIDGE INC | 355,106 | $53M | 0.3% | TRIM −3% |
| 106 | TGTXTG THERAPEUTICS INC | 992,041 | $52M | 0.3% | TRIM −5% |
| 107 | MTNVAIL RESORTS INC | 180,207 | $50M | 0.3% | ADD 173% |
| 108 | LNCLINCOLN NATL CORP IND | 997,483 | $50M | 0.3% | ADD 51% |
| 109 | AAPLAPPLE INC | 374,364 | $50M | 0.3% | TRIM −9% |
| 110 | CHGGCHEGG INC | 548,120 | $50M | 0.3% | TRIM −7% |
| 111 | CHANGE HEALTHCARE INC | 2,623,222 | $49M | 0.3% | NEW |
| 112 | CASYCASEYS GEN STORES INC | 264,463 | $47M | 0.3% | TRIM −3% |
| 113 | OMCLOMNICELL COM | 391,747 | $47M | 0.3% | TRIM −17% |
| 114 | SRPTSAREPTA THERAPEUTICS INC | 263,301 | $45M | 0.3% | NEW |
| 115 | PROOFPOINT INC | 327,372 | $45M | 0.3% | TRIM −3% |
| 116 | PJTPJT PARTNERS INC | 591,708 | $45M | 0.3% | TRIM −14% |
| 117 | SUMMIT MATLS INC | 2,180,026 | $44M | 0.3% | TRIM −4% |
| 118 | GHGUARDANT HEALTH INC | 335,487 | $43M | 0.3% | NEW |
| 119 | MAAMID-AMER APT CMNTYS INC | 337,319 | $43M | 0.3% | TRIM −2% |
| 120 | SVB FINANCIAL GROUP | 109,964 | $43M | 0.3% | TRIM −28% |
| 121 | COUPA SOFTWARE INC | 124,414 | $42M | 0.3% | NEW |
| 122 | WINGWINGSTOP INC | 316,777 | $42M | 0.3% | TRIM −6% |
| 123 | HZOMARINEMAX INC | 1,190,565 | $42M | 0.3% | TRIM −14% |
| 124 | AMICUS THERAPEUTICS INC | 1,786,637 | $41M | 0.3% | TRIM −9% |
| 125 | CLVTCLARIVATE PLC | 1,383,189 | $41M | 0.3% | NEW |
| 126 | SWKSSKYWORKS SOLUTIONS INC | 263,075 | $40M | 0.2% | ADD 36% |
| 127 | TREXTREX CO INC | 475,627 | $40M | 0.2% | TRIM −19% |
| 128 | AVTRAVANTOR INC | 1,407,472 | $40M | 0.2% | NEW |
| 129 | SLABSILICON LABORATORIES INC | 306,961 | $39M | 0.2% | TRIM −4% |
| 130 | QUIDEL CORP | 217,206 | $39M | 0.2% | ADD 107% |
| 131 | CRLCHARLES RIV LABS INTL INC | 154,537 | $39M | 0.2% | NEW |
| 132 | TGTTARGET CORP | 216,855 | $38M | 0.2% | HOLD |
| 133 | ARWRARROWHEAD PHARMACEUTICALS IN | 490,333 | $38M | 0.2% | TRIM −9% |
| 134 | CNMDCONMED CORP | 334,488 | $37M | 0.2% | ADD 99% |
| 135 | BLUEPRINT MEDICINES CORP | 330,384 | $37M | 0.2% | TRIM −10% |
| 136 | TXNTEXAS INSTRS INC | 224,867 | $37M | 0.2% | HOLD |
| 137 | EBSEMERGENT BIOSOLUTIONS INC | 411,186 | $37M | 0.2% | ADD 3% |
| 138 | CMC MATERIALS INC | 240,836 | $36M | 0.2% | TRIM −5% |
| 139 | HDHOME DEPOT INC | 136,303 | $36M | 0.2% | TRIM −4% |
| 140 | LHC GROUP INC | 169,235 | $36M | 0.2% | TRIM −36% |
| 141 | EVHEVOLENT HEALTH INC | 2,246,832 | $36M | 0.2% | TRIM −3% |
| 142 | AMZNAMAZON COM INC | 11,000 | $36M | 0.2% | TRIM −4% |
| 143 | INSMINSMED INC | 1,074,867 | $36M | 0.2% | TRIM −8% |
| 144 | PLDPROLOGIS INC. | 356,671 | $36M | 0.2% | TRIM −8% |
| 145 | SMPLSIMPLY GOOD FOODS CO | 1,130,857 | $35M | 0.2% | TRIM −9% |
| 146 | SIRISIRIUS XM HOLDINGS INC | 5,560,902 | $35M | 0.2% | NEW |
| 147 | MEDPMEDPACE HLDGS INC | 254,168 | $35M | 0.2% | ADD 329% |
| 148 | QTWOQ2 HLDGS INC | 275,000 | $35M | 0.2% | TRIM −90% |
| 149 | AVGOBROADCOM INC | 78,041 | $34M | 0.2% | ADD 999% |
| 150 | MIRATI THERAPEUTICS INC | 155,365 | $34M | 0.2% | TRIM −9% |
| 151 | CFGCITIZENS FINL GROUP INC | 945,363 | $34M | 0.2% | ADD 4% |
| 152 | PGPROCTER AND GAMBLE CO | 236,310 | $33M | 0.2% | HOLD |
| 153 | TURNING POINT THERAPEUTICS INC. | 269,743 | $33M | 0.2% | TRIM −10% |
| 154 | ATRCATRICURE INC | 588,551 | $33M | 0.2% | ADD 63% |
| 155 | NEVRO CORP | 188,585 | $33M | 0.2% | ADD 42% |
| 156 | STAGSTAG INDL INC | 1,041,936 | $33M | 0.2% | NEW |
| 157 | NTRANATERA INC | 320,611 | $32M | 0.2% | TRIM −7% |
| 158 | HUNHUNTSMAN CORP | 1,268,218 | $32M | 0.2% | HOLD |
| 159 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,250,131 | $32M | 0.2% | NEW |
| 160 | JBTMJBT MAREL CORPORATION | 279,118 | $32M | 0.2% | TRIM −9% |
| 161 | ZYNGA INC | 3,113,581 | $31M | 0.2% | HOLD |
| 162 | EVRGEVERGY INC | 552,681 | $31M | 0.2% | ADD 90% |
| 163 | MPCMARATHON PETE CORP | 737,772 | $31M | 0.2% | ADD 13% |
| 164 | EVO PMTS INC | 1,124,737 | $30M | 0.2% | TRIM −4% |
| 165 | GOGROCERY OUTLET HLDG CORP | 773,367 | $30M | 0.2% | TRIM −3% |
| 166 | KANSAS CITY SOUTHERN | 148,323 | $30M | 0.2% | TRIM −4% |
| 167 | CNPCENTERPOINT ENERGY INC | 1,398,715 | $30M | 0.2% | TRIM −7% |
| 168 | GGGGRACO INC | 418,112 | $30M | 0.2% | TRIM −19% |
| 169 | JPMJPMORGAN CHASE & CO | 235,657 | $30M | 0.2% | HOLD |
| 170 | KOCOCA COLA CO | 544,568 | $30M | 0.2% | ADD 16% |
| 171 | GRMNGARMIN LTD | 247,620 | $30M | 0.2% | HOLD |
| 172 | HSTHOST HOTELS & RESORTS INC | 2,022,157 | $30M | 0.2% | TRIM −4% |
| 173 | EGPEASTGROUP PPTYS INC | 214,057 | $30M | 0.2% | ADD 5% |
| 174 | TNDMTANDEM DIABETES CARE INC | 306,933 | $29M | 0.2% | HOLD |
| 175 | GNRCGENERAC HLDGS INC | 128,473 | $29M | 0.2% | TRIM −14% |
| 176 | KNSLKINSALE CAP GROUP INC | 145,738 | $29M | 0.2% | ADD 9% |
| 177 | RSIRUSH STREET INTERACTIVE INC | 1,340,649 | $29M | 0.2% | NEW |
| 178 | EGEVEREST GROUP LTD | 122,694 | $29M | 0.2% | ADD 156% |
| 179 | EXPEAGLE MATLS INC | 281,380 | $29M | 0.2% | TRIM −15% |
| 180 | DHID R HORTON INC | 413,257 | $28M | 0.2% | TRIM −23% |
| 181 | VZVERIZON COMMUNICATIONS INC | 484,368 | $28M | 0.2% | HOLD |
| 182 | MCDMCDONALDS CORP | 131,900 | $28M | 0.2% | HOLD |
| 183 | RAREULTRAGENYX PHARMACEUTICAL IN | 202,025 | $28M | 0.2% | TRIM −8% |
| 184 | CSCOCISCO SYS INC | 612,943 | $27M | 0.2% | ADD 14% |
| 185 | MDTMEDTRONIC PLC | 234,114 | $27M | 0.2% | HOLD |
| 186 | PEPPEPSICO INC | 184,051 | $27M | 0.2% | HOLD |
| 187 | CCLCARNIVAL CORP | 1,245,093 | $27M | 0.2% | TRIM −4% |
| 188 | BCBRUNSWICK CORP | 353,422 | $27M | 0.2% | TRIM −13% |
| 189 | KLACKLA CORP | 103,496 | $27M | 0.2% | HOLD |
| 190 | JBLUJETBLUE AWYS CORP | 1,841,947 | $27M | 0.2% | TRIM −17% |
| 191 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 68,196 | $26M | 0.2% | TRIM −4% |
| 192 | ALNYALNYLAM PHARMACEUTICALS INC | 201,572 | $26M | 0.2% | NEW |
| 193 | INSPINSPIRE MED SYS INC | 138,839 | $26M | 0.2% | TRIM −31% |
| 194 | THOTHOR INDS INC | 279,810 | $26M | 0.2% | TRIM −7% |
| 195 | LSCCLATTICE SEMICONDUCTOR CORP | 559,700 | $26M | 0.2% | TRIM −9% |
| 196 | PEVERPURE INC | 1,132,403 | $26M | 0.2% | TRIM −23% |
| 197 | CVXCHEVRON CORP NEW | 302,488 | $26M | 0.2% | ADD 50% |
| 198 | DISCOVER FINL SVCS | 279,454 | $25M | 0.2% | ADD 481% |
| 199 | THERMON GROUP HLDGS INC | 1,616,313 | $25M | 0.2% | HOLD |
| 200 | SABRSABRE CORP | 2,089,825 | $25M | 0.2% | NEW |