Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 730,854 | $133M | 5.0% | — | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,106,313 | $127M | 4.8% | — | — | ADR | 874039100 |
| HDB | HDFC BANK LTD-ADR | 725,845 | $84.13M | 3.2% | — | — | ADR | 40415F101 |
| IBN | ICICI BANK LTD-SPON ADR | 6,368,323 | $72.98M | 2.7% | — | — | ADR | 45104G104 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,823,692 | $44.95M | 1.7% | — | — | ADR | 71654V408 |
| — | ARRAY BIOPHARMA INC | 1,808,579 | $44.09M | 1.7% | — | — | COM | 04269X105 |
| ARGX | ARGENX SE - ADR | 325,930 | $40.69M | 1.5% | — | — | ADR | 04016X101 |
| BAP | CREDICORP LTD | 153,937 | $36.94M | 1.4% | — | — | ADR | G2519Y108 |
| — | EVERBRIDGE INC | 488,684 | $36.66M | 1.4% | — | — | COM | 29978A104 |
| LAB | FLUIDIGM CORP | 2,522,943 | $33.53M | 1.3% | — | — | COM | 34385P108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 950,986 | $33.33M | 1.3% | — | — | COM | 531229854 |
| NKE | NIKE INC -CL B | 386,359 | $32.53M | 1.2% | — | — | COM | 654106103 |
| — | MYOKARDIA INC | 603,974 | $31.4M | 1.2% | — | — | COM | 62857M105 |
| TNDM | TANDEM DIABETES CARE INC | 483,719 | $30.72M | 1.2% | — | — | COM | 875372203 |
| — | ALTERYX LLC - A | 359,004 | $30.11M | 1.1% | — | — | COM | 02156B103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 519,589 | $29.5M | 1.1% | — | — | COM | 457730109 |
| FIVN | FIVE9 INC | 553,259 | $29.23M | 1.1% | — | — | COM | 338307101 |
| HUYA | HUYA INC-ADR | 1,022,590 | $28.77M | 1.1% | — | — | ADR | 44852D108 |
| BAND | BANDWIDTH INC-CLASS A | 394,877 | $26.44M | 1.0% | — | — | COM | 05988J103 |
| MELI | MERCADOLIBRE INC | 49,375 | $25.07M | 0.9% | — | — | ADR | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 812,217 | $24.25M | 0.9% | — | — | ADR | G68707101 |
| CDNA | CAREDX INC | 765,912 | $24.14M | 0.9% | — | — | COM | 14167L103 |
| NBIS | YANDEX NV-A | 683,324 | $23.46M | 0.9% | — | — | ADR | N97284108 |
| ZS | ZSCALER INC | 320,686 | $22.75M | 0.9% | — | — | COM | 98980G102 |
| KIDS | ORTHOPEDIATRICS CORP | 480,188 | $21.24M | 0.8% | — | — | COM | 68752L100 |
| TWLO | TWILIO INC - A | 162,491 | $20.99M | 0.8% | — | — | COM | 90138F102 |
| WING | WINGSTOP INC | 269,361 | $20.48M | 0.8% | — | — | COM | 974155103 |
| VCEL | VERICEL CORP | 1,149,851 | $20.13M | 0.8% | — | — | COM | 92346J108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 170,865 | $20.11M | 0.8% | — | — | ADR | 04351P101 |
| ABT | ABBOTT LABORATORIES | 250,038 | $19.99M | 0.8% | — | — | COM | 002824100 |
| FRPT | FRESHPET INC | 459,933 | $19.45M | 0.7% | — | — | COM | 358039105 |
| BOOT | BOOT BARN HOLDINGS INC | 646,810 | $19.04M | 0.7% | — | — | COM | 099406100 |
| GDS | GDS HOLDINGS LTD - ADR | 532,682 | $19.01M | 0.7% | — | — | ADR | 36165L108 |
| SIBN | SI-BONE INC | 994,697 | $18.74M | 0.7% | — | — | COM | 825704109 |
| CROX | CROCS INC | 707,325 | $18.21M | 0.7% | — | — | COM | 227046109 |
| TAL | TAL EDUCATION GROUP- ADR | 482,025 | $17.39M | 0.7% | — | — | ADR | 874080104 |
| — | MIMECAST LTD | 360,551 | $17.07M | 0.6% | — | — | ADR | G14838109 |
| — | SMARTSHEET INC-CLASS A | 415,281 | $16.94M | 0.6% | — | — | COM | 83200N103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 316,746 | $16.7M | 0.6% | — | — | COM | 87357P100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 903,154 | $16.35M | 0.6% | — | — | ADR | 88034P109 |
| UPLD | UPLAND SOFTWARE INC | 372,787 | $15.79M | 0.6% | — | — | COM | 91544A109 |
| LGIH | LGI HOMES INC | 260,343 | $15.68M | 0.6% | — | — | COM | 50187T106 |
| BBD | BANCO BRADESCO-ADR | 1,436,289 | $15.67M | 0.6% | — | — | ADR | 059460303 |
| — | ORCHARD THERAPEUTICS PLC | 866,141 | $15.49M | 0.6% | — | — | ADR | 68570P101 |
| OSCV | OPUS SMALL CAP VAL PLUS ETF | 637,500 | $15.37M | 0.6% | — | — | COM | 26922A446 |
| NEO | NEOGENOMICS INC | 749,450 | $15.33M | 0.6% | — | — | COM | 64049M209 |
| — | ELDORADO RESORTS INC | 325,946 | $15.22M | 0.6% | — | — | COM | 28470R102 |
| — | ALTAIR ENGINEERING INC - A | 409,098 | $15.06M | 0.6% | — | — | COM | 021369103 |
| EHTH | EHEALTH INC | 232,927 | $14.52M | 0.5% | — | — | COM | 28238P109 |
| MMYT | MAKEMYTRIP LTD | 523,793 | $14.46M | 0.5% | — | — | ADR | V5633W109 |
| — | MIRATI THERAPEUTICS INC | 193,751 | $14.2M | 0.5% | — | — | COM | 60468T105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 118,285 | $14.08M | 0.5% | — | — | ADR | M2682V108 |
| MRCY | MERCURY SYSTEMS INC | 213,877 | $13.71M | 0.5% | — | — | COM | 589378108 |
| DAVA | ENDAVA PLC- ADR | 495,740 | $13.63M | 0.5% | — | — | ADR | 29260V105 |
| CDXS | CODEXIS INC | 662,656 | $13.6M | 0.5% | — | — | COM | 192005106 |
| — | FGL HOLDINGS | 1,702,952 | $13.4M | 0.5% | — | — | COM | G3402M102 |
| — | INPHI CORP | 296,109 | $12.95M | 0.5% | — | — | COM | 45772F107 |
| BIDU | BAIDU INC - SPON ADR | 78,488 | $12.94M | 0.5% | — | — | ADR | 056752108 |
| MBUU | MALIBU BOATS INC - A | 321,053 | $12.71M | 0.5% | — | — | COM | 56117J100 |
| — | REATA PHARMACEUTICALS INC-A | 144,822 | $12.38M | 0.5% | — | — | COM | 75615P103 |
| TPICQ | TPI COMPOSITES INC | 427,158 | $12.22M | 0.5% | — | — | COM | 87266J104 |
| RNG | RINGCENTRAL INC-CLASS A | 111,674 | $12.04M | 0.5% | — | — | COM | 76680R206 |
| — | PLAYAGS INC | 492,761 | $11.79M | 0.4% | — | — | COM | 72814N104 |
| AMWD | AMERICAN WOODMARK CORP | 140,384 | $11.6M | 0.4% | — | — | COM | 030506109 |
| IIIV | I3 VERTICALS INC-CLASS A | 459,175 | $11.03M | 0.4% | — | — | COM | 46571Y107 |
| BOOM | DMC GLOBAL INC | 217,903 | $10.82M | 0.4% | — | — | COM | 23291C103 |
| — | CLEMENTIA PHARMACEUTICALS IN | 408,553 | $10.66M | 0.4% | — | — | ADR | 185575107 |
| — | VIRTUSA CORP | 197,380 | $10.55M | 0.4% | — | — | COM | 92827P102 |
| — | TRICIDA INC | 270,364 | $10.44M | 0.4% | — | — | COM | 89610F101 |
| — | TELARIA INC | 1,642,395 | $10.41M | 0.4% | — | — | COM | 879181105 |
| KTOS | KRATOS DEFENSE & SECURITY | 659,444 | $10.31M | 0.4% | — | — | COM | 50077B207 |
| — | BLUEPRINT MEDICINES CORP | 128,331 | $10.27M | 0.4% | — | — | COM | 09627Y109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 396,467 | $10.26M | 0.4% | — | — | COM | 629209305 |
| — | TALEND SA - ADR | 190,452 | $9.631M | 0.4% | — | — | ADR | 874224207 |
| WHD | CACTUS INC-CLASS A | 269,646 | $9.599M | 0.4% | — | — | COM | 127203107 |
| — | ACER THERAPEUTICS INC | 387,632 | $9.419M | 0.4% | — | — | COM | 00444P108 |
| SKY | Skyline Champion Corp | 492,435 | $9.356M | 0.4% | — | — | COM | 830830105 |
| BLFS | BIOLIFE SOLUTIONS INC | 522,621 | $9.35M | 0.4% | — | — | COM | 09062W204 |
| TTD | TRADE DESK INC/THE -CLASS A | 47,159 | $9.335M | 0.4% | — | — | COM | 88339J105 |
| — | K12 INC | 273,141 | $9.322M | 0.3% | — | — | COM | 48273U102 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 1,084,082 | $9.236M | 0.3% | — | — | ADR | 21240E105 |
| NGVT | INGEVITY CORP | 85,489 | $9.028M | 0.3% | — | — | COM | 45688C107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 745,975 | $8.899M | 0.3% | — | — | COM | 518415104 |
| KNSL | KINSALE CAPITAL GROUP INC | 128,187 | $8.79M | 0.3% | — | — | COM | 49714P108 |
| PLNT | PLANET FITNESS INC - CL A | 126,469 | $8.691M | 0.3% | — | — | COM | 72703H101 |
| — | AIR TRANSPORT SERVICES GROUP | 376,232 | $8.672M | 0.3% | — | — | COM | 00922R105 |
| WLDN | WILLDAN GROUP INC | 230,604 | $8.548M | 0.3% | — | — | COM | 96924N100 |
| — | PRIMO WATER CORP | 552,499 | $8.542M | 0.3% | — | — | COM | 74165N105 |
| ROKU | ROKU INC | 131,822 | $8.504M | 0.3% | — | — | COM | 77543R102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 619,202 | $8.458M | 0.3% | — | — | ADR | P73684113 |
| AGX | ARGAN INC | 167,438 | $8.364M | 0.3% | — | — | COM | 04010E109 |
| FNKO | FUNKO INC-CLASS A | 383,201 | $8.323M | 0.3% | — | — | COM | 361008105 |
| — | CHINA MOBILE LTD-SPON ADR | 161,599 | $8.24M | 0.3% | — | — | ADR | 16941M109 |
| LMNR | LIMONEIRA CO | 343,353 | $8.079M | 0.3% | — | — | COM | 532746104 |
| — | PETIQ INC | 256,178 | $8.047M | 0.3% | — | — | COM | 71639T106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 150,142 | $7.947M | 0.3% | — | — | COM | 37890U108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 322,275 | $7.747M | 0.3% | — | — | ADR | G31249108 |
| — | ATARA BIOTHERAPEUTICS INC | 193,461 | $7.69M | 0.3% | — | — | COM | 046513107 |
| KRNT | KORNIT DIGITAL LTD | 321,795 | $7.659M | 0.3% | — | — | ADR | M6372Q113 |
| — | HEXO CORP | 1,116,865 | $7.405M | 0.3% | — | — | ADR | 428304109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 574,489 | $7.394M | 0.3% | — | — | COM | 48716P108 |
| LOVE | LOVESAC CO/THE | 265,534 | $7.385M | 0.3% | — | — | COM | 54738L109 |
| EQIX | EQUINIX INC | 16,270 | $7.373M | 0.3% | — | — | COM | 29444U700 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 203,955 | $7.253M | 0.3% | — | — | COM | 147448104 |
| ICFI | ICF INTERNATIONAL INC | 94,915 | $7.221M | 0.3% | — | — | COM | 44925C103 |
| — | CORESITE REALTY CORP | 67,246 | $7.197M | 0.3% | — | — | COM | 21870Q105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 230,609 | $7.16M | 0.3% | — | — | COM | 163086101 |
| — | ALLAKOS INC | 175,835 | $7.121M | 0.3% | — | — | COM | 01671P100 |
| — | VAPOTHERM INC | 358,790 | $7.05M | 0.3% | — | — | COM | 922107107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 93,457 | $7.006M | 0.3% | — | — | COM | 450056106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 418,963 | $6.888M | 0.3% | — | — | COM | 83418M103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 300,131 | $6.774M | 0.3% | — | — | COM | 57637H103 |
| FOXF | FOX FACTORY HOLDING CORP | 96,014 | $6.71M | 0.3% | — | — | COM | 35138V102 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 54,647 | $6.695M | 0.3% | — | — | ADR | 653656108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 277,989 | $6.688M | 0.3% | — | — | COM | 675234108 |
| IBP | INSTALLED BUILDING PRODUCTS | 136,106 | $6.601M | 0.2% | — | — | COM | 45780R101 |
| MED | MEDIFAST INC | 49,606 | $6.327M | 0.2% | — | — | COM | 58470H101 |
| — | ACACIA COMMUNICATIONS INC | 109,885 | $6.302M | 0.2% | — | — | COM | 00401C108 |
| COLD | AMERICOLD REALTY TRUST | 206,558 | $6.302M | 0.2% | — | — | COM | 03064D108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 223,510 | $6.231M | 0.2% | — | — | COM | 38267D109 |
| MNRO | MONRO MUFFLER BRAKE INC | 71,768 | $6.209M | 0.2% | — | — | COM | 610236101 |
| EPAM | EPAM SYSTEMS INC | 36,698 | $6.207M | 0.2% | — | — | COM | 29414B104 |
| — | MESA AIR GROUP INC | 738,022 | $6.155M | 0.2% | — | — | COM | 590479135 |
| SE | SEA LTD-ADR | 257,400 | $6.054M | 0.2% | — | — | ADR | 81141R100 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 121,988 | $5.912M | 0.2% | — | — | ADR | 65487X102 |
| CNTY | CENTURY CASINOS INC | 638,239 | $5.782M | 0.2% | — | — | COM | 156492100 |
| SSTI | SHOTSPOTTER INC | 149,218 | $5.76M | 0.2% | — | — | COM | 82536T107 |
| BE | BLOOM ENERGY CORP- A | 445,335 | $5.754M | 0.2% | — | — | COM | 093712107 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,140 | $5.738M | 0.2% | — | — | COM | 803607100 |
| GPRK | GEOPARK LTD | 330,898 | $5.721M | 0.2% | — | — | ADR | G38327105 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 117,117 | $5.624M | 0.2% | — | — | ADR | 135086106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 159,193 | $5.468M | 0.2% | — | — | COM | 199333105 |
| QNST | QUINSTREET INC | 406,546 | $5.444M | 0.2% | — | — | COM | 74874Q100 |
| — | PRINCIPIA BIOPHARMA INC | 158,870 | $5.402M | 0.2% | — | — | COM | 74257L108 |
| KAI | KADANT INC | 61,265 | $5.389M | 0.2% | — | — | COM | 48282T104 |
| AMRC | AMERESCO INC-CL A | 331,230 | $5.359M | 0.2% | — | — | COM | 02361E108 |
| — | RA PHARMACEUTICALS INC | 239,082 | $5.355M | 0.2% | — | — | COM | 74933V108 |
| ETSY | ETSY INC | 79,619 | $5.352M | 0.2% | — | — | COM | 29786A106 |
| — | NV5 GLOBAL INC | 90,064 | $5.346M | 0.2% | — | — | COM | 62945V109 |
| LXFR | LUXFER HOLDINGS PLC | 210,537 | $5.259M | 0.2% | — | — | ADR | G5698W116 |
| — | WAITR HOLDINGS INC | 426,044 | $5.236M | 0.2% | — | — | COM | 930752100 |
| TPB | TURNING POINT BRANDS INC | 113,348 | $5.224M | 0.2% | — | — | COM | 90041L105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 338,391 | $5.16M | 0.2% | — | — | COM | 535219109 |
| — | NOODLES & CO | 741,278 | $5.041M | 0.2% | — | — | COM | 65540B105 |
| MCRI | MONARCH CASINO & RESORT INC | 109,259 | $4.799M | 0.2% | — | — | COM | 609027107 |
| MDB | MONGODB INC | 32,217 | $4.737M | 0.2% | — | — | COM | 60937P106 |
| — | EVERI HOLDINGS INC | 446,337 | $4.695M | 0.2% | — | — | COM | 30034T103 |
| EVTC | EVERTEC INC | 165,357 | $4.599M | 0.2% | — | — | ADR | 30040P103 |
| — | CELGENE CORP | 46,428 | $4.38M | 0.2% | — | — | COM | 151020104 |
| FCN | FTI CONSULTING INC | 54,877 | $4.216M | 0.2% | — | — | COM | 302941109 |
| — | 3PEA INTERNATIONAL INC | 526,119 | $4.183M | 0.2% | — | — | COM | 88579C109 |
| OFG | OFG BANCORP | 211,215 | $4.18M | 0.2% | — | — | ADR | 67103X102 |
| FIX | COMFORT SYSTEMS USA INC | 79,795 | $4.18M | 0.2% | — | — | COM | 199908104 |
| STRL | STERLING CONSTRUCTION CO | 327,170 | $4.096M | 0.2% | — | — | COM | 859241101 |
| CHGG | CHEGG INC | 106,436 | $4.057M | 0.2% | — | — | COM | 163092109 |
| OPTU | ALTICE USA INC- A | 188,609 | $4.051M | 0.2% | — | — | COM | 02156K103 |
| FIVE | FIVE BELOW | 32,031 | $3.98M | 0.1% | — | — | COM | 33829M101 |
| BALL | BALL CORP | 68,679 | $3.974M | 0.1% | — | — | COM | 058498106 |
| WSBF | WATERSTONE FINANCIAL INC | 241,034 | $3.967M | 0.1% | — | — | COM | 94188P101 |
| — | PERSPECTA INC | 193,577 | $3.914M | 0.1% | — | — | COM | 715347100 |
| STRA | STRATEGIC EDUCATION INC | 29,416 | $3.863M | 0.1% | — | — | COM | 86272C103 |
| OMCL | OMNICELL INC | 46,712 | $3.776M | 0.1% | — | — | COM | 68213N109 |
| MOV | MOVADO GROUP INC | 103,006 | $3.747M | 0.1% | — | — | COM | 624580106 |
| — | ZENDESK INC | 43,838 | $3.726M | 0.1% | — | — | COM | 98936J101 |
| — | TRISTATE CAPITAL HLDGS INC | 182,357 | $3.726M | 0.1% | — | — | COM | 89678F100 |
| — | ODONATE THERAPEUTICS INC | 167,416 | $3.702M | 0.1% | — | — | COM | 676079106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 177,058 | $3.646M | 0.1% | — | — | COM | 82900L102 |
| — | AQUAVENTURE HOLDINGS LTD | 186,541 | $3.61M | 0.1% | — | — | COM | G0443N107 |
| AGNC | AGNC INVESTMENT CORP | 196,218 | $3.532M | 0.1% | — | — | COM | 00123Q104 |
| IPAR | INTER PARFUMS INC | 46,287 | $3.512M | 0.1% | — | — | COM | 458334109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 269,770 | $3.51M | 0.1% | — | — | COM | 268603107 |
| — | DECIPHERA PHARMACEUTICALS IN | 150,123 | $3.484M | 0.1% | — | — | COM | 24344T101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 347,963 | $3.476M | 0.1% | — | — | COM | 035710409 |
| CERS | CERUS CORP | 550,837 | $3.432M | 0.1% | — | — | COM | 157085101 |
| — | COUPA SOFTWARE INC | 37,221 | $3.386M | 0.1% | — | — | COM | 22266L106 |
| LOPE | GRAND CANYON EDUCATION INC | 29,565 | $3.385M | 0.1% | — | — | COM | 38526M106 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 83,100 | $3.364M | 0.1% | — | — | COM | 46429B614 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 65,700 | $3.355M | 0.1% | — | — | ADR | 05968L102 |
| DECK | DECKERS OUTDOOR CORP | 22,601 | $3.322M | 0.1% | — | — | COM | 243537107 |
| — | XILINX INC | 25,463 | $3.228M | 0.1% | — | — | COM | 983919101 |
| — | QTS REALTY TRUST INC-CL A | 70,617 | $3.177M | 0.1% | — | — | COM | 74736A103 |
| INGN | INOGEN INC | 32,795 | $3.128M | 0.1% | — | — | COM | 45780L104 |
| BLD | TOPBUILD CORP | 48,113 | $3.119M | 0.1% | — | — | COM | 89055F103 |
| GKOS | GLAUKOS CORP | 39,709 | $3.112M | 0.1% | — | — | COM | 377322102 |
| WY | WEYERHAEUSER CO | 118,000 | $3.108M | 0.1% | — | — | COM | 962166104 |
| GTLS | CHART INDUSTRIES INC | 34,207 | $3.096M | 0.1% | — | — | COM | 16115Q308 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 24,157 | $3.071M | 0.1% | — | — | COM | 109194100 |
| VCYT | VERACYTE INC | 121,600 | $3.042M | 0.1% | — | — | COM | 92337F107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 36,144 | $2.972M | 0.1% | — | — | COM | 78377T107 |
| — | TC PIPELINES LP | 79,080 | $2.954M | 0.1% | — | — | COM | 87233Q108 |
| BCO | BRINK'S CO/THE | 38,672 | $2.916M | 0.1% | — | — | COM | 109696104 |
| VLO | VALERO ENERGY CORP | 34,156 | $2.897M | 0.1% | — | — | COM | 91913Y100 |
| SAM | BOSTON BEER COMPANY INC-A | 9,747 | $2.873M | 0.1% | — | — | COM | 100557107 |
| — | PHYSICIANS REALTY TRUST | 152,255 | $2.864M | 0.1% | — | — | COM | 71943U104 |
| PAYC | PAYCOM SOFTWARE INC | 14,886 | $2.815M | 0.1% | — | — | COM | 70432V102 |
| GH | GUARDANT HEALTH INC | 35,788 | $2.745M | 0.1% | — | — | COM | 40131M109 |
| — | SUTRO BIOPHARMA INC | 241,027 | $2.745M | 0.1% | — | — | COM | 869367102 |
| YETI | YETI HOLDINGS INC | 89,720 | $2.714M | 0.1% | — | — | COM | 98585X104 |
| — | BUCKEYE PARTNERS LP | 77,390 | $2.633M | 0.1% | — | — | COM | 118230101 |
| LEGH | LEGACY HOUSING CORP | 219,405 | $2.611M | 0.1% | — | — | COM | 52472M101 |
| MTRN | MATERION CORP | 45,676 | $2.606M | 0.1% | — | — | COM | 576690101 |
| — | TELLURIAN INC | 230,107 | $2.577M | 0.1% | — | — | COM | 87968A104 |
| — | CALLON PETROLEUM CO | 340,716 | $2.572M | 0.1% | — | — | COM | 13123X102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 69,752 | $2.498M | 0.1% | — | — | COM | 76169C100 |
| POOL | POOL CORP | 14,952 | $2.467M | 0.1% | — | — | COM | 73278L105 |
| LNG | CHENIERE ENERGY INC | 36,056 | $2.465M | 0.1% | — | — | COM | 16411R208 |
| — | ARCO PLATFORM LTD - CLASS A | 75,954 | $2.453M | 0.1% | — | — | ADR | G04553106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 40,228 | $2.452M | 0.1% | — | — | COM | 464286772 |
| CVNA | CARVANA CO | 42,158 | $2.448M | 0.1% | — | — | COM | 146869102 |
| — | NEW RELIC INC | 24,189 | $2.387M | 0.1% | — | — | COM | 64829B100 |
| — | WORLD WRESTLING ENTERTAIN-A | 27,390 | $2.377M | 0.1% | — | — | COM | 98156Q108 |
| FBP | FIRST BANCORP PUERTO RICO | 203,216 | $2.329M | 0.1% | — | — | ADR | 318672706 |
| PODD | INSULET CORP | 24,234 | $2.304M | 0.1% | — | — | COM | 45784P101 |
| — | SWITCH INC - A | 211,701 | $2.183M | 0.1% | — | — | COM | 87105L104 |
| RPD | RAPID7 INC | 43,020 | $2.177M | 0.1% | — | — | COM | 753422104 |
| ESTC | ELASTIC NV | 25,892 | $2.068M | 0.1% | — | — | COM | N14506104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,787 | $2.003M | 0.1% | — | — | COM | 609839105 |
| TREE | LendingTree Inc | 5,572 | $1.959M | 0.1% | — | — | COM | 52603B107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67,156 | $1.954M | 0.1% | — | — | COM | 293792107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 78,000 | $1.944M | 0.1% | — | — | COM | 72651A207 |
| DK | DELEK US HOLDINGS INC | 52,850 | $1.925M | 0.1% | — | — | COM | 24665A103 |
| — | AMERICAN CAMPUS COMMUNITIES | 40,398 | $1.922M | 0.1% | — | — | COM | 024835100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 73,972 | $1.912M | 0.1% | — | — | COM | 75700L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,792 | $1.911M | 0.1% | — | — | COM | 477839104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 45,584 | $1.906M | 0.1% | — | — | COM | 781846209 |
| — | RUBICON PROJECT INC/THE | 310,450 | $1.888M | 0.1% | — | — | COM | 78112V102 |
| WMB | WILLIAMS COS INC | 65,710 | $1.887M | 0.1% | — | — | COM | 969457100 |
| — | EVO PAYMENTS INC-CLASS A | 64,742 | $1.881M | 0.1% | — | — | COM | 26927E104 |
| RGEN | REPLIGEN CORP | 31,527 | $1.863M | 0.1% | — | — | COM | 759916109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 9,475 | $1.863M | 0.1% | — | — | COM | 464287648 |
| — | CYRUSONE INC | 35,281 | $1.85M | 0.1% | — | — | COM | 23283R100 |
| — | AVAYA HOLDINGS CORP | 109,098 | $1.836M | 0.1% | — | — | COM | 05351X101 |
| — | BIOTELEMETRY INC | 29,184 | $1.828M | 0.1% | — | — | COM | 090672106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,651 | $1.82M | 0.1% | — | — | COM | 538034109 |
| SSRM | SSR MINING INC | 143,517 | $1.817M | 0.1% | — | — | ADR | 784730103 |
| — | INVITAE CORP | 75,400 | $1.766M | 0.1% | — | — | COM | 46185L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,000 | $1.711M | 0.1% | — | — | ADR | G5876H105 |
| — | INTERXION HOLDING NV | 25,600 | $1.708M | 0.1% | — | — | ADR | N47279109 |
| AXON | AXON ENTERPRISE INC | 31,159 | $1.695M | 0.1% | — | — | COM | 05464C101 |
| SPSC | SPS COMMERCE INC | 15,770 | $1.673M | 0.1% | — | — | COM | 78463M107 |
| NINEQ | NINE ENERGY SERVICE INC | 73,781 | $1.671M | 0.1% | — | — | COM | 65441V101 |
| OKTA | OKTA INC | 20,088 | $1.662M | 0.1% | — | — | COM | 679295105 |
| CPT | CAMDEN PROPERTY TRUST | 16,030 | $1.627M | 0.1% | — | — | COM | 133131102 |
| FTCHQ | FARFETCH LTD-CLASS A | 59,000 | $1.588M | 0.1% | — | — | ADR | 30744W107 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,200 | $1.584M | 0.1% | — | — | COM | 896239100 |
| IMVP | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 62,543 | $1.584M | 0.1% | — | — | COM | 46137R109 |
| RYN | RAYONIER INC | 50,000 | $1.576M | 0.1% | — | — | COM | 754907103 |
| AAT | AMERICAN ASSETS TRUST INC | 34,253 | $1.571M | 0.1% | — | — | COM | 024013104 |
| DLR | DIGITAL REALTY TRUST INC | 13,000 | $1.547M | 0.1% | — | — | COM | 253868103 |
| MAA | MID-AMERICA APARTMENT COMM | 14,000 | $1.531M | 0.1% | — | — | COM | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT- A | 67,000 | $1.522M | 0.1% | — | — | COM | 02665T306 |
| STNE | STONECO LTD-A | 36,800 | $1.513M | 0.1% | — | — | ADR | G85158106 |
| ENB | ENBRIDGE INC | 41,734 | $1.513M | 0.1% | — | — | ADR | 29250N105 |
| CUBE | CUBESMART | 47,000 | $1.506M | 0.1% | — | — | COM | 229663109 |
| TWST | TWIST BIOSCIENCE CORP | 63,074 | $1.462M | 0.1% | — | — | COM | 90184D100 |
| APPS | DIGITAL TURBINE INC | 410,730 | $1.438M | 0.1% | — | — | COM | 25400W102 |
| AVB | AVALONBAY COMMUNITIES INC | 6,770 | $1.359M | 0.1% | — | — | COM | 053484101 |
| CALY | CALLAWAY GOLF COMPANY | 84,193 | $1.341M | 0.1% | — | — | COM | 131193104 |
| WWD | WOODWARD INC | 13,469 | $1.278M | 0.0% | — | — | COM | 980745103 |
| DPZ | DOMINO'S PIZZA INC | 4,915 | $1.269M | 0.0% | — | — | COM | 25754A201 |
| BRX | BRIXMOR PROPERTY GROUP INC | 68,900 | $1.266M | 0.0% | — | — | COM | 11120U105 |
| HTHT | Huazhu Group Ltd | 29,726 | $1.253M | 0.0% | — | — | ADR | 44332N106 |
| ON | ON SEMICONDUCTOR CORPORATION | 58,810 | $1.21M | 0.0% | — | — | COM | 682189105 |
| IQ | IQIYI INC-ADR | 50,330 | $1.204M | 0.0% | — | — | ADR | 46267X108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,910 | $1.193M | 0.0% | — | — | COM | 226344208 |
| BZUN | BAOZUN INC-SPN ADR | 28,660 | $1.191M | 0.0% | — | — | ADR | 06684L103 |
| — | PHILLIPS 66 PARTNERS LP | 22,000 | $1.152M | 0.0% | — | — | COM | 718549207 |
| PCTY | PAYLOCITY HOLDING CORP | 12,820 | $1.143M | 0.0% | — | — | COM | 70438V106 |
| PSX | PHILLIPS 66 | 11,960 | $1.138M | 0.0% | — | — | COM | 718546104 |
| MORT | VANECK VECTORS MORTGAGE REIT | 46,800 | $1.103M | 0.0% | — | — | COM | 92189F452 |
| ULTA | ULTA BEAUTY INC | 3,083 | $1.075M | 0.0% | — | — | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 17,877 | $1.057M | 0.0% | — | — | COM | 92343V104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 56,500 | $1.033M | 0.0% | — | — | ADR | 98980A105 |
| — | SPIRIT REALTY CAPITAL INC | 26,000 | $1.033M | 0.0% | — | — | COM | 84860W300 |
| HIW | HIGHWOODS PROPERTIES INC | 21,945 | $1.027M | 0.0% | — | — | COM | 431284108 |
| — | LIBERTY PROPERTY TRUST | 21,000 | $1.017M | 0.0% | — | — | COM | 531172104 |
| WMT | WAL-MART STORES INC | 10,370 | $1.011M | 0.0% | — | — | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 6,117 | $1.002M | 0.0% | — | — | ADR | 550021109 |
| CYRX | CRYOPORT INC | 77,100 | $996K | 0.0% | — | — | COM | 229050307 |
| — | COUSINS PROPERTIES INC | 101,600 | $981K | 0.0% | — | — | COM | 222795106 |
| MSFT | MICROSOFT CORP | 8,231 | $971K | 0.0% | — | — | COM | 594918104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 4,800 | $958K | 0.0% | — | — | COM | 78410G104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 11,240 | $944K | 0.0% | — | — | ADR | 03524A108 |
| EPR | EPR PROPERTIES | 12,185 | $937K | 0.0% | — | — | COM | 26884U109 |
| KMB | KIMBERLY-CLARK CORP | 7,545 | $935K | 0.0% | — | — | COM | 494368103 |
| VMC | VULCAN MATERIALS CO | 7,715 | $913K | 0.0% | — | — | COM | 929160109 |
| — | BEST INC - ADR | 162,700 | $851K | 0.0% | — | — | ADR | 08653C106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,865 | $836K | 0.0% | — | — | COM | 015271109 |
| ISRG | INTUITIVE SURGICAL INC | 1,463 | $835K | 0.0% | — | — | COM | 46120E602 |
| — | ATLASSIAN CORP PLC-CLASS A | 7,410 | $833K | 0.0% | — | — | ADR | G06242104 |
| CTAS | CINTAS CORP | 4,116 | $832K | 0.0% | — | — | COM | 172908105 |
| — | HORIZON PHARMA PLC | 31,300 | $827K | 0.0% | — | — | COM | G4617B105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 15,286 | $807K | 0.0% | — | — | COM | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,099 | $781K | 0.0% | — | — | COM | 169656105 |
| — | MATCH GROUP INC | 13,804 | $781K | 0.0% | — | — | COM | 57665R106 |
| — | TRANSCANADA CORP | 17,259 | $776K | 0.0% | — | — | ADR | 89353D107 |
| CLX | CLOROX COMPANY | 4,828 | $775K | 0.0% | — | — | COM | 189054109 |
| SUN | Sunoco LP | 24,600 | $767K | 0.0% | — | — | COM | 86765K109 |
| AAPL | APPLE INC | 3,954 | $751K | 0.0% | — | — | COM | 037833100 |
| — | ZYNGA INC - CL A | 134,200 | $715K | 0.0% | — | — | COM | 98986T108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,408 | $680K | 0.0% | — | — | COM | 78462F103 |
| — | GLU MOBILE INC | 60,000 | $656K | 0.0% | — | — | COM | 379890106 |
| STZ | CONSTELLATION BRANDS INC-A | 3,724 | $653K | 0.0% | — | — | COM | 21036P108 |
| EEFT | EURONET WORLDWIDE INC | 4,434 | $632K | 0.0% | — | — | COM | 298736109 |
| EXAS | EXACT SCIENCES CORP | 7,278 | $630K | 0.0% | — | — | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,439 | $629K | 0.0% | — | — | COM | 892356106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,019 | $627K | 0.0% | — | — | COM | 198516106 |
| — | HC2 HOLDINGS INC | 249,963 | $612K | 0.0% | — | — | COM | 404139107 |
| LW | LAMB WESTON HOLDINGS INC | 8,119 | $608K | 0.0% | — | — | COM | 513272104 |
| — | BERRY PLASTICS GROUP INC | 11,159 | $601K | 0.0% | — | — | COM | 08579W103 |
| XYZ | SQUARE INC - A | 7,972 | $597K | 0.0% | — | — | COM | 852234103 |
| MIDD | MIDDLEBY CORP | 4,539 | $590K | 0.0% | — | — | COM | 596278101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,000 | $560K | 0.0% | — | — | COM | 65341B106 |
| WCN | WASTE CONNECTIONS INC | 6,204 | $550K | 0.0% | — | — | ADR | 94106B101 |
| — | WORLDPAY INC | 4,653 | $528K | 0.0% | — | — | COM | 981558109 |
| GRMN | GARMIN LTD | 6,013 | $519K | 0.0% | — | — | ADR | H2906T109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 4,013 | $509K | 0.0% | — | — | COM | 922475108 |
| NOVT | NOVANTA INC | 6,000 | $508K | 0.0% | — | — | COM | 67000B104 |
| INDA | ISHARES MSCI INDIA ETF | 13,918 | $491K | 0.0% | — | — | ADR | 46429B598 |
| — | WPX ENERGY INC | 37,208 | $488K | 0.0% | — | — | COM | 98212B103 |
| — | SHARPSPRING INC | 30,000 | $481K | 0.0% | — | — | COM | 820054104 |
| AMZN | AMAZON.COM INC | 266 | $474K | 0.0% | — | — | COM | 023135106 |
| POST | POST HOLDINGS INC | 4,310 | $472K | 0.0% | — | — | COM | 737446104 |
| — | 51JOB INC-ADR | 6,046 | $471K | 0.0% | — | — | ADR | 316827104 |
| NOW | SERVICENOW INC | 1,900 | $468K | 0.0% | — | — | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 8,923 | $463K | 0.0% | — | — | COM | 256163106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 10,252 | $462K | 0.0% | — | — | ADR | 400501102 |
| UNH | UNITEDHEALTH GROUP INC | 1,782 | $441K | 0.0% | — | — | COM | 91324P102 |
| — | FOOT LOCKER INC | 7,232 | $438K | 0.0% | — | — | COM | 344849104 |
| — | GENOMIC HEALTH INC | 6,200 | $434K | 0.0% | — | — | COM | 37244C101 |
| AUDC | AUDIOCODES LTD | 30,053 | $416K | 0.0% | — | — | ADR | M15342104 |
| AMD | ADVANCED MICRO DEVICES | 16,220 | $414K | 0.0% | — | — | COM | 007903107 |
| META | FACEBOOK INC-A | 2,458 | $410K | 0.0% | — | — | COM | 30303M102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,637 | $403K | 0.0% | — | — | COM | 57060D108 |
| DXCM | DEXCOM INC | 3,310 | $394K | 0.0% | — | — | COM | 252131107 |
| — | STORE CAPITAL CORP | 11,725 | $393K | 0.0% | — | — | COM | 862121100 |
| — | AZUL SA | 13,300 | $388K | 0.0% | — | — | ADR | 05501U106 |
| DHI | DR HORTON INC | 9,363 | $387K | 0.0% | — | — | COM | 23331A109 |
| CSCO | CISCO SYSTEMS INC | 7,018 | $379K | 0.0% | — | — | COM | 17275R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,886 | $373K | 0.0% | — | — | COM | 16411Q101 |
| — | JACOBS ENGINEERING GROUP INC | 4,929 | $371K | 0.0% | — | — | COM | 469814107 |
| OPRX | OPTIMIZERX CORP | 29,000 | $369K | 0.0% | — | — | COM | 68401U204 |
| LII | LENNOX INTERNATIONAL INC | 1,390 | $368K | 0.0% | — | — | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,457 | $355K | 0.0% | — | — | COM | 679580100 |
| IEX | IDEX CORP | 2,285 | $347K | 0.0% | — | — | COM | 45167R104 |
| — | CARE.COM INC | 17,500 | $346K | 0.0% | — | — | COM | 141633107 |
| GMED | GLOBUS MEDICAL INC - A | 7,000 | $346K | 0.0% | — | — | COM | 379577208 |
| ADP | AUTOMATIC DATA PROCESSING | 2,105 | $336K | 0.0% | — | — | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 4,548 | $328K | 0.0% | — | — | COM | 743315103 |
| — | SPIRIT AIRLINES INC | 6,200 | $328K | 0.0% | — | — | COM | 848577102 |
| V | VISA INC-CLASS A SHARES | 2,043 | $319K | 0.0% | — | — | COM | 92826C839 |
| ORCL | ORACLE CORP | 5,874 | $315K | 0.0% | — | — | COM | 68389X105 |
| — | QAD INC-A | 7,200 | $310K | 0.0% | — | — | COM | 74727D306 |
| ADUS | ADDUS HOMECARE CORP | 4,800 | $305K | 0.0% | — | — | COM | 006739106 |
| BAC | BANK OF AMERICA CORP | 10,926 | $301K | 0.0% | — | — | COM | 060505104 |
| — | CNOOC LTD-SPON ADR | 1,575 | $293K | 0.0% | — | — | ADR | 126132109 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,537 | $287K | 0.0% | — | — | COM | 31620M106 |
| — | GW PHARMACEUTICALS -ADR | 1,703 | $287K | 0.0% | — | — | ADR | 36197T103 |
| INTC | INTEL CORP | 5,248 | $282K | 0.0% | — | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,438 | $278K | 0.0% | — | — | COM | 30231G102 |
| MSCI | MSCI INC | 1,399 | $278K | 0.0% | — | — | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 597 | $278K | 0.0% | — | — | COM | 22160N109 |
| GIB | CGI INC | 4,000 | $275K | 0.0% | — | — | ADR | 12532H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $275K | 0.0% | — | — | COM | 883556102 |
| MRK | MERCK & CO. INC. | 3,262 | $271K | 0.0% | — | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,379 | $265K | 0.0% | — | — | COM | 437076102 |
| PDD | PINDUODUO INC-ADR | 10,600 | $263K | 0.0% | — | — | ADR | 722304102 |
| JPM | JPMORGAN CHASE & CO | 2,436 | $247K | 0.0% | — | — | COM | 46625H100 |
| DXC | DXC TECHNOLOGY CO | 3,741 | $241K | 0.0% | — | — | COM | 23355L106 |
| T | AT&T INC | 7,640 | $240K | 0.0% | — | — | COM | 00206R102 |
| CVX | CHEVRON CORP | 1,941 | $239K | 0.0% | — | — | COM | 166764100 |
| LADR | LADDER CAPITAL CORP-REIT | 14,000 | $238K | 0.0% | — | — | COM | 505743104 |
| UMH | UMH PROPERTIES INC | 16,700 | $235K | 0.0% | — | — | COM | 903002103 |
| IDXX | IDEXX LABORATORIES INC | 1,046 | $234K | 0.0% | — | — | COM | 45168D104 |
| PCAR | PACCAR INC | 3,426 | $233K | 0.0% | — | — | COM | 693718108 |
| BA | BOEING CO/THE | 609 | $232K | 0.0% | — | — | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 2,193 | $231K | 0.0% | — | — | COM | 032654105 |
| FNF | FNF GROUP | 6,300 | $230K | 0.0% | — | — | COM | 31620R303 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 4,609 | $219K | 0.0% | — | — | COM | 34964C106 |
| UAA | UNDER ARMOUR INC-CLASS A | 10,099 | $213K | 0.0% | — | — | COM | 904311107 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,000 | $210K | 0.0% | — | — | COM | 28249U105 |
| CMI | CUMMINS INC | 1,315 | $208K | 0.0% | — | — | COM | 231021106 |
| CMCSA | COMCAST CORP-CLASS A | 5,201 | $208K | 0.0% | — | — | COM | 20030N101 |
| FAST | FASTENAL CO | 3,241 | $208K | 0.0% | — | — | COM | 311900104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 19,797 | $194K | 0.0% | — | — | COM | 15870P307 |
| — | CATASYS INC | 15,000 | $183K | 0.0% | — | — | COM | 149049504 |
| — | SECOO HOLDING LTD - ADR | 18,200 | $159K | 0.0% | — | — | ADR | 81367P101 |
| — | GSV CAPITAL CORP | 19,200 | $146K | 0.0% | — | — | COM | 36191J101 |