DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

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)

Holdings (388)

BABA ALIBABA GROUP HOLDING-SP ADR 5.0%
Value $133M Shares 730,854 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.8%
Value $127M Shares 3,106,313 Est. Cost Unrealized
HDB HDFC BANK LTD-ADR 3.2%
Value $84.13M Shares 725,845 Est. Cost Unrealized
IBN ICICI BANK LTD-SPON ADR 2.7%
Value $72.98M Shares 6,368,323 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 1.7%
Value $44.95M Shares 2,823,692 Est. Cost Unrealized
ARRAY BIOPHARMA INC 1.7%
Value $44.09M Shares 1,808,579 Est. Cost Unrealized
ARGX ARGENX SE - ADR 1.5%
Value $40.69M Shares 325,930 Est. Cost Unrealized
BAP CREDICORP LTD 1.4%
Value $36.94M Shares 153,937 Est. Cost Unrealized
EVERBRIDGE INC 1.4%
Value $36.66M Shares 488,684 Est. Cost Unrealized
LAB FLUIDIGM CORP 1.3%
Value $33.53M Shares 2,522,943 Est. Cost Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 1.3%
Value $33.33M Shares 950,986 Est. Cost Unrealized
NKE NIKE INC -CL B 1.2%
Value $32.53M Shares 386,359 Est. Cost Unrealized
MYOKARDIA INC 1.2%
Value $31.4M Shares 603,974 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 1.2%
Value $30.72M Shares 483,719 Est. Cost Unrealized
ALTERYX LLC - A 1.1%
Value $30.11M Shares 359,004 Est. Cost Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 1.1%
Value $29.5M Shares 519,589 Est. Cost Unrealized
FIVN FIVE9 INC 1.1%
Value $29.23M Shares 553,259 Est. Cost Unrealized
HUYA HUYA INC-ADR 1.1%
Value $28.77M Shares 1,022,590 Est. Cost Unrealized
BAND BANDWIDTH INC-CLASS A 1.0%
Value $26.44M Shares 394,877 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.9%
Value $25.07M Shares 49,375 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.9%
Value $24.25M Shares 812,217 Est. Cost Unrealized
CDNA CAREDX INC 0.9%
Value $24.14M Shares 765,912 Est. Cost Unrealized
NBIS YANDEX NV-A 0.9%
Value $23.46M Shares 683,324 Est. Cost Unrealized
ZS ZSCALER INC 0.9%
Value $22.75M Shares 320,686 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.8%
Value $21.24M Shares 480,188 Est. Cost Unrealized
TWLO TWILIO INC - A 0.8%
Value $20.99M Shares 162,491 Est. Cost Unrealized
WING WINGSTOP INC 0.8%
Value $20.48M Shares 269,361 Est. Cost Unrealized
VCEL VERICEL CORP 0.8%
Value $20.13M Shares 1,149,851 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.8%
Value $20.11M Shares 170,865 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value $19.99M Shares 250,038 Est. Cost Unrealized
FRPT FRESHPET INC 0.7%
Value $19.45M Shares 459,933 Est. Cost Unrealized
BOOT BOOT BARN HOLDINGS INC 0.7%
Value $19.04M Shares 646,810 Est. Cost Unrealized
GDS GDS HOLDINGS LTD - ADR 0.7%
Value $19.01M Shares 532,682 Est. Cost Unrealized
SIBN SI-BONE INC 0.7%
Value $18.74M Shares 994,697 Est. Cost Unrealized
CROX CROCS INC 0.7%
Value $18.21M Shares 707,325 Est. Cost Unrealized
TAL TAL EDUCATION GROUP- ADR 0.7%
Value $17.39M Shares 482,025 Est. Cost Unrealized
MIMECAST LTD 0.6%
Value $17.07M Shares 360,551 Est. Cost Unrealized
SMARTSHEET INC-CLASS A 0.6%
Value $16.94M Shares 415,281 Est. Cost Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.6%
Value $16.7M Shares 316,746 Est. Cost Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.6%
Value $16.35M Shares 903,154 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.6%
Value $15.79M Shares 372,787 Est. Cost Unrealized
LGIH LGI HOMES INC 0.6%
Value $15.68M Shares 260,343 Est. Cost Unrealized
BBD BANCO BRADESCO-ADR 0.6%
Value $15.67M Shares 1,436,289 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.6%
Value $15.49M Shares 866,141 Est. Cost Unrealized
OSCV OPUS SMALL CAP VAL PLUS ETF 0.6%
Value $15.37M Shares 637,500 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.6%
Value $15.33M Shares 749,450 Est. Cost Unrealized
ELDORADO RESORTS INC 0.6%
Value $15.22M Shares 325,946 Est. Cost Unrealized
ALTAIR ENGINEERING INC - A 0.6%
Value $15.06M Shares 409,098 Est. Cost Unrealized
EHTH EHEALTH INC 0.5%
Value $14.52M Shares 232,927 Est. Cost Unrealized
MMYT MAKEMYTRIP LTD 0.5%
Value $14.46M Shares 523,793 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.5%
Value $14.2M Shares 193,751 Est. Cost Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.5%
Value $14.08M Shares 118,285 Est. Cost Unrealized
MRCY MERCURY SYSTEMS INC 0.5%
Value $13.71M Shares 213,877 Est. Cost Unrealized
DAVA ENDAVA PLC- ADR 0.5%
Value $13.63M Shares 495,740 Est. Cost Unrealized
CDXS CODEXIS INC 0.5%
Value $13.6M Shares 662,656 Est. Cost Unrealized
FGL HOLDINGS 0.5%
Value $13.4M Shares 1,702,952 Est. Cost Unrealized
INPHI CORP 0.5%
Value $12.95M Shares 296,109 Est. Cost Unrealized
BIDU BAIDU INC - SPON ADR 0.5%
Value $12.94M Shares 78,488 Est. Cost Unrealized
MBUU MALIBU BOATS INC - A 0.5%
Value $12.71M Shares 321,053 Est. Cost Unrealized
REATA PHARMACEUTICALS INC-A 0.5%
Value $12.38M Shares 144,822 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.5%
Value $12.22M Shares 427,158 Est. Cost Unrealized
RNG RINGCENTRAL INC-CLASS A 0.5%
Value $12.04M Shares 111,674 Est. Cost Unrealized
PLAYAGS INC 0.4%
Value $11.79M Shares 492,761 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.4%
Value $11.6M Shares 140,384 Est. Cost Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.4%
Value $11.03M Shares 459,175 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.4%
Value $10.82M Shares 217,903 Est. Cost Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.4%
Value $10.66M Shares 408,553 Est. Cost Unrealized
VIRTUSA CORP 0.4%
Value $10.55M Shares 197,380 Est. Cost Unrealized
TRICIDA INC 0.4%
Value $10.44M Shares 270,364 Est. Cost Unrealized
TELARIA INC 0.4%
Value $10.41M Shares 1,642,395 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.4%
Value $10.31M Shares 659,444 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.4%
Value $10.27M Shares 128,331 Est. Cost Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.4%
Value $10.26M Shares 396,467 Est. Cost Unrealized
TALEND SA - ADR 0.4%
Value $9.631M Shares 190,452 Est. Cost Unrealized
WHD CACTUS INC-CLASS A 0.4%
Value $9.599M Shares 269,646 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.4%
Value $9.419M Shares 387,632 Est. Cost Unrealized
SKY Skyline Champion Corp 0.4%
Value $9.356M Shares 492,435 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.4%
Value $9.35M Shares 522,621 Est. Cost Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.4%
Value $9.335M Shares 47,159 Est. Cost Unrealized
K12 INC 0.3%
Value $9.322M Shares 273,141 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA-ADR 0.3%
Value $9.236M Shares 1,084,082 Est. Cost Unrealized
NGVT INGEVITY CORP 0.3%
Value $9.028M Shares 85,489 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $8.899M Shares 745,975 Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.3%
Value $8.79M Shares 128,187 Est. Cost Unrealized
PLNT PLANET FITNESS INC - CL A 0.3%
Value $8.691M Shares 126,469 Est. Cost Unrealized
AIR TRANSPORT SERVICES GROUP 0.3%
Value $8.672M Shares 376,232 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.3%
Value $8.548M Shares 230,604 Est. Cost Unrealized
PRIMO WATER CORP 0.3%
Value $8.542M Shares 552,499 Est. Cost Unrealized
ROKU ROKU INC 0.3%
Value $8.504M Shares 131,822 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.3%
Value $8.458M Shares 619,202 Est. Cost Unrealized
AGX ARGAN INC 0.3%
Value $8.364M Shares 167,438 Est. Cost Unrealized
FNKO FUNKO INC-CLASS A 0.3%
Value $8.323M Shares 383,201 Est. Cost Unrealized
CHINA MOBILE LTD-SPON ADR 0.3%
Value $8.24M Shares 161,599 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.3%
Value $8.079M Shares 343,353 Est. Cost Unrealized
PETIQ INC 0.3%
Value $8.047M Shares 256,178 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value $7.947M Shares 150,142 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.3%
Value $7.747M Shares 322,275 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.3%
Value $7.69M Shares 193,461 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.3%
Value $7.659M Shares 321,795 Est. Cost Unrealized
HEXO CORP 0.3%
Value $7.405M Shares 1,116,865 Est. Cost Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.3%
Value $7.394M Shares 574,489 Est. Cost Unrealized
LOVE LOVESAC CO/THE 0.3%
Value $7.385M Shares 265,534 Est. Cost Unrealized
EQIX EQUINIX INC 0.3%
Value $7.373M Shares 16,270 Est. Cost Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value $7.253M Shares 203,955 Est. Cost Unrealized
ICFI ICF INTERNATIONAL INC 0.3%
Value $7.221M Shares 94,915 Est. Cost Unrealized
CORESITE REALTY CORP 0.3%
Value $7.197M Shares 67,246 Est. Cost Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.3%
Value $7.16M Shares 230,609 Est. Cost Unrealized
ALLAKOS INC 0.3%
Value $7.121M Shares 175,835 Est. Cost Unrealized
VAPOTHERM INC 0.3%
Value $7.05M Shares 358,790 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $7.006M Shares 93,457 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.3%
Value $6.888M Shares 418,963 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.3%
Value $6.774M Shares 300,131 Est. Cost Unrealized
FOXF FOX FACTORY HOLDING CORP 0.3%
Value $6.71M Shares 96,014 Est. Cost Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.3%
Value $6.695M Shares 54,647 Est. Cost Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value $6.688M Shares 277,989 Est. Cost Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.2%
Value $6.601M Shares 136,106 Est. Cost Unrealized
MED MEDIFAST INC 0.2%
Value $6.327M Shares 49,606 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.2%
Value $6.302M Shares 109,885 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST 0.2%
Value $6.302M Shares 206,558 Est. Cost Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.2%
Value $6.231M Shares 223,510 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $6.209M Shares 71,768 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.2%
Value $6.207M Shares 36,698 Est. Cost Unrealized
MESA AIR GROUP INC 0.2%
Value $6.155M Shares 738,022 Est. Cost Unrealized
SE SEA LTD-ADR 0.2%
Value $6.054M Shares 257,400 Est. Cost Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.2%
Value $5.912M Shares 121,988 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value $5.782M Shares 638,239 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.2%
Value $5.76M Shares 149,218 Est. Cost Unrealized
BE BLOOM ENERGY CORP- A 0.2%
Value $5.754M Shares 445,335 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $5.738M Shares 48,140 Est. Cost Unrealized
GPRK GEOPARK LTD 0.2%
Value $5.721M Shares 330,898 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS-W/I 0.2%
Value $5.624M Shares 117,117 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.2%
Value $5.468M Shares 159,193 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $5.444M Shares 406,546 Est. Cost Unrealized
PRINCIPIA BIOPHARMA INC 0.2%
Value $5.402M Shares 158,870 Est. Cost Unrealized
KAI KADANT INC 0.2%
Value $5.389M Shares 61,265 Est. Cost Unrealized
AMRC AMERESCO INC-CL A 0.2%
Value $5.359M Shares 331,230 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.2%
Value $5.355M Shares 239,082 Est. Cost Unrealized
ETSY ETSY INC 0.2%
Value $5.352M Shares 79,619 Est. Cost Unrealized
NV5 GLOBAL INC 0.2%
Value $5.346M Shares 90,064 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.2%
Value $5.259M Shares 210,537 Est. Cost Unrealized
WAITR HOLDINGS INC 0.2%
Value $5.236M Shares 426,044 Est. Cost Unrealized
TPB TURNING POINT BRANDS INC 0.2%
Value $5.224M Shares 113,348 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.2%
Value $5.16M Shares 338,391 Est. Cost Unrealized
NOODLES & CO 0.2%
Value $5.041M Shares 741,278 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.2%
Value $4.799M Shares 109,259 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value $4.737M Shares 32,217 Est. Cost Unrealized
EVERI HOLDINGS INC 0.2%
Value $4.695M Shares 446,337 Est. Cost Unrealized
EVTC EVERTEC INC 0.2%
Value $4.599M Shares 165,357 Est. Cost Unrealized
CELGENE CORP 0.2%
Value $4.38M Shares 46,428 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.2%
Value $4.216M Shares 54,877 Est. Cost Unrealized
3PEA INTERNATIONAL INC 0.2%
Value $4.183M Shares 526,119 Est. Cost Unrealized
OFG OFG BANCORP 0.2%
Value $4.18M Shares 211,215 Est. Cost Unrealized
FIX COMFORT SYSTEMS USA INC 0.2%
Value $4.18M Shares 79,795 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO 0.2%
Value $4.096M Shares 327,170 Est. Cost Unrealized
CHGG CHEGG INC 0.2%
Value $4.057M Shares 106,436 Est. Cost Unrealized
OPTU ALTICE USA INC- A 0.2%
Value $4.051M Shares 188,609 Est. Cost Unrealized
FIVE FIVE BELOW 0.1%
Value $3.98M Shares 32,031 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $3.974M Shares 68,679 Est. Cost Unrealized
WSBF WATERSTONE FINANCIAL INC 0.1%
Value $3.967M Shares 241,034 Est. Cost Unrealized
PERSPECTA INC 0.1%
Value $3.914M Shares 193,577 Est. Cost Unrealized
STRA STRATEGIC EDUCATION INC 0.1%
Value $3.863M Shares 29,416 Est. Cost Unrealized
OMCL OMNICELL INC 0.1%
Value $3.776M Shares 46,712 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $3.747M Shares 103,006 Est. Cost Unrealized
ZENDESK INC 0.1%
Value $3.726M Shares 43,838 Est. Cost Unrealized
TRISTATE CAPITAL HLDGS INC 0.1%
Value $3.726M Shares 182,357 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.1%
Value $3.702M Shares 167,416 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $3.646M Shares 177,058 Est. Cost Unrealized
AQUAVENTURE HOLDINGS LTD 0.1%
Value $3.61M Shares 186,541 Est. Cost Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value $3.532M Shares 196,218 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $3.512M Shares 46,287 Est. Cost Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.1%
Value $3.51M Shares 269,770 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $3.484M Shares 150,123 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.476M Shares 347,963 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $3.432M Shares 550,837 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value $3.386M Shares 37,221 Est. Cost Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $3.385M Shares 29,565 Est. Cost Unrealized
SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%
Value $3.364M Shares 83,100 Est. Cost Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.1%
Value $3.355M Shares 65,700 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.322M Shares 22,601 Est. Cost Unrealized
XILINX INC 0.1%
Value $3.228M Shares 25,463 Est. Cost Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value $3.177M Shares 70,617 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value $3.128M Shares 32,795 Est. Cost Unrealized
BLD TOPBUILD CORP 0.1%
Value $3.119M Shares 48,113 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.1%
Value $3.112M Shares 39,709 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $3.108M Shares 118,000 Est. Cost Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value $3.096M Shares 34,207 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $3.071M Shares 24,157 Est. Cost Unrealized
VCYT VERACYTE INC 0.1%
Value $3.042M Shares 121,600 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $2.972M Shares 36,144 Est. Cost Unrealized
TC PIPELINES LP 0.1%
Value $2.954M Shares 79,080 Est. Cost Unrealized
BCO BRINK'S CO/THE 0.1%
Value $2.916M Shares 38,672 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.897M Shares 34,156 Est. Cost Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $2.873M Shares 9,747 Est. Cost Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value $2.864M Shares 152,255 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.815M Shares 14,886 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $2.745M Shares 35,788 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.1%
Value $2.745M Shares 241,027 Est. Cost Unrealized
YETI YETI HOLDINGS INC 0.1%
Value $2.714M Shares 89,720 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $2.633M Shares 77,390 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $2.611M Shares 219,405 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $2.606M Shares 45,676 Est. Cost Unrealized
TELLURIAN INC 0.1%
Value $2.577M Shares 230,107 Est. Cost Unrealized
CALLON PETROLEUM CO 0.1%
Value $2.572M Shares 340,716 Est. Cost Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $2.498M Shares 69,752 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $2.467M Shares 14,952 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.465M Shares 36,056 Est. Cost Unrealized
ARCO PLATFORM LTD - CLASS A 0.1%
Value $2.453M Shares 75,954 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $2.452M Shares 40,228 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $2.448M Shares 42,158 Est. Cost Unrealized
NEW RELIC INC 0.1%
Value $2.387M Shares 24,189 Est. Cost Unrealized
WORLD WRESTLING ENTERTAIN-A 0.1%
Value $2.377M Shares 27,390 Est. Cost Unrealized
FBP FIRST BANCORP PUERTO RICO 0.1%
Value $2.329M Shares 203,216 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $2.304M Shares 24,234 Est. Cost Unrealized
SWITCH INC - A 0.1%
Value $2.183M Shares 211,701 Est. Cost Unrealized
RPD RAPID7 INC 0.1%
Value $2.177M Shares 43,020 Est. Cost Unrealized
ESTC ELASTIC NV 0.1%
Value $2.068M Shares 25,892 Est. Cost Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $2.003M Shares 14,787 Est. Cost Unrealized
TREE LendingTree Inc 0.1%
Value $1.959M Shares 5,572 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $1.954M Shares 67,156 Est. Cost Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.1%
Value $1.944M Shares 78,000 Est. Cost Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value $1.925M Shares 52,850 Est. Cost Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $1.922M Shares 40,398 Est. Cost Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value $1.912M Shares 73,972 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.911M Shares 20,792 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.1%
Value $1.906M Shares 45,584 Est. Cost Unrealized
RUBICON PROJECT INC/THE 0.1%
Value $1.888M Shares 310,450 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.887M Shares 65,710 Est. Cost Unrealized
EVO PAYMENTS INC-CLASS A 0.1%
Value $1.881M Shares 64,742 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $1.863M Shares 31,527 Est. Cost Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $1.863M Shares 9,475 Est. Cost Unrealized
CYRUSONE INC 0.1%
Value $1.85M Shares 35,281 Est. Cost Unrealized
AVAYA HOLDINGS CORP 0.1%
Value $1.836M Shares 109,098 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $1.828M Shares 29,184 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.82M Shares 28,651 Est. Cost Unrealized
SSRM SSR MINING INC 0.1%
Value $1.817M Shares 143,517 Est. Cost Unrealized
INVITAE CORP 0.1%
Value $1.766M Shares 75,400 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.711M Shares 86,000 Est. Cost Unrealized
INTERXION HOLDING NV 0.1%
Value $1.708M Shares 25,600 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $1.695M Shares 31,159 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $1.673M Shares 15,770 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.1%
Value $1.671M Shares 73,781 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $1.662M Shares 20,088 Est. Cost Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.627M Shares 16,030 Est. Cost Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value $1.588M Shares 59,000 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.584M Shares 39,200 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE - TRADED PORTFOLIO 0.1%
Value $1.584M Shares 62,543 Est. Cost Unrealized
RYN RAYONIER INC 0.1%
Value $1.576M Shares 50,000 Est. Cost Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $1.571M Shares 34,253 Est. Cost Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.547M Shares 13,000 Est. Cost Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $1.531M Shares 14,000 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $1.522M Shares 67,000 Est. Cost Unrealized
STNE STONECO LTD-A 0.1%
Value $1.513M Shares 36,800 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.513M Shares 41,734 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $1.506M Shares 47,000 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.462M Shares 63,074 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $1.438M Shares 410,730 Est. Cost Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.359M Shares 6,770 Est. Cost Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value $1.341M Shares 84,193 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $1.278M Shares 13,469 Est. Cost Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.269M Shares 4,915 Est. Cost Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.266M Shares 68,900 Est. Cost Unrealized
HTHT Huazhu Group Ltd 0.0%
Value $1.253M Shares 29,726 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.21M Shares 58,810 Est. Cost Unrealized
IQ IQIYI INC-ADR 0.0%
Value $1.204M Shares 50,330 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.193M Shares 33,910 Est. Cost Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $1.191M Shares 28,660 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.152M Shares 22,000 Est. Cost Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.143M Shares 12,820 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.138M Shares 11,960 Est. Cost Unrealized
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value $1.103M Shares 46,800 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.075M Shares 3,083 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.057M Shares 17,877 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $1.033M Shares 56,500 Est. Cost Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.033M Shares 26,000 Est. Cost Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.027M Shares 21,945 Est. Cost Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $1.017M Shares 21,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $1.011M Shares 10,370 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.002M Shares 6,117 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $996K Shares 77,100 Est. Cost Unrealized
COUSINS PROPERTIES INC 0.0%
Value $981K Shares 101,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $971K Shares 8,231 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value $958K Shares 4,800 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value $944K Shares 11,240 Est. Cost Unrealized
EPR EPR PROPERTIES 0.0%
Value $937K Shares 12,185 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $935K Shares 7,545 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $913K Shares 7,715 Est. Cost Unrealized
BEST INC - ADR 0.0%
Value $851K Shares 162,700 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $836K Shares 5,865 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $835K Shares 1,463 Est. Cost Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $833K Shares 7,410 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $832K Shares 4,116 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $827K Shares 31,300 Est. Cost Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $807K Shares 15,286 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $781K Shares 1,099 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $781K Shares 13,804 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $776K Shares 17,259 Est. Cost Unrealized
CLX CLOROX COMPANY 0.0%
Value $775K Shares 4,828 Est. Cost Unrealized
SUN Sunoco LP 0.0%
Value $767K Shares 24,600 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $751K Shares 3,954 Est. Cost Unrealized
ZYNGA INC - CL A 0.0%
Value $715K Shares 134,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $680K Shares 2,408 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $656K Shares 60,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $653K Shares 3,724 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $632K Shares 4,434 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $630K Shares 7,278 Est. Cost Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $629K Shares 6,439 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $627K Shares 6,019 Est. Cost Unrealized
HC2 HOLDINGS INC 0.0%
Value $612K Shares 249,963 Est. Cost Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $608K Shares 8,119 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $601K Shares 11,159 Est. Cost Unrealized
XYZ SQUARE INC - A 0.0%
Value $597K Shares 7,972 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $590K Shares 4,539 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $560K Shares 12,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $550K Shares 6,204 Est. Cost Unrealized
WORLDPAY INC 0.0%
Value $528K Shares 4,653 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $519K Shares 6,013 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $509K Shares 4,013 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $508K Shares 6,000 Est. Cost Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $491K Shares 13,918 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $488K Shares 37,208 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $481K Shares 30,000 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $474K Shares 266 Est. Cost Unrealized
POST POST HOLDINGS INC 0.0%
Value $472K Shares 4,310 Est. Cost Unrealized
51JOB INC-ADR 0.0%
Value $471K Shares 6,046 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $468K Shares 1,900 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $463K Shares 8,923 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $462K Shares 10,252 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $441K Shares 1,782 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $438K Shares 7,232 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $434K Shares 6,200 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $416K Shares 30,053 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $414K Shares 16,220 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $410K Shares 2,458 Est. Cost Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $403K Shares 1,637 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $394K Shares 3,310 Est. Cost Unrealized
STORE CAPITAL CORP 0.0%
Value $393K Shares 11,725 Est. Cost Unrealized
AZUL SA 0.0%
Value $388K Shares 13,300 Est. Cost Unrealized
DHI DR HORTON INC 0.0%
Value $387K Shares 9,363 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $379K Shares 7,018 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $373K Shares 8,886 Est. Cost Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $371K Shares 4,929 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $369K Shares 29,000 Est. Cost Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $368K Shares 1,390 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $355K Shares 2,457 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $347K Shares 2,285 Est. Cost Unrealized
CARE.COM INC 0.0%
Value $346K Shares 17,500 Est. Cost Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $346K Shares 7,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $336K Shares 2,105 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $328K Shares 4,548 Est. Cost Unrealized
SPIRIT AIRLINES INC 0.0%
Value $328K Shares 6,200 Est. Cost Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $319K Shares 2,043 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $315K Shares 5,874 Est. Cost Unrealized
QAD INC-A 0.0%
Value $310K Shares 7,200 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $305K Shares 4,800 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $301K Shares 10,926 Est. Cost Unrealized
CNOOC LTD-SPON ADR 0.0%
Value $293K Shares 1,575 Est. Cost Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $287K Shares 2,537 Est. Cost Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value $287K Shares 1,703 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $282K Shares 5,248 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $278K Shares 3,438 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $278K Shares 1,399 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $278K Shares 597 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $275K Shares 4,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $275K Shares 1,005 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.0%
Value $271K Shares 3,262 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $265K Shares 1,379 Est. Cost Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value $263K Shares 10,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $247K Shares 2,436 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $241K Shares 3,741 Est. Cost Unrealized
T AT&T INC 0.0%
Value $240K Shares 7,640 Est. Cost Unrealized
CVX CHEVRON CORP 0.0%
Value $239K Shares 1,941 Est. Cost Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $238K Shares 14,000 Est. Cost Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $235K Shares 16,700 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $234K Shares 1,046 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $233K Shares 3,426 Est. Cost Unrealized
BA BOEING CO/THE 0.0%
Value $232K Shares 609 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $231K Shares 2,193 Est. Cost Unrealized
FNF FNF GROUP 0.0%
Value $230K Shares 6,300 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $219K Shares 4,609 Est. Cost Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $213K Shares 10,099 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $210K Shares 15,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $208K Shares 1,315 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $208K Shares 5,201 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $208K Shares 3,241 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $194K Shares 19,797 Est. Cost Unrealized
CATASYS INC 0.0%
Value $183K Shares 15,000 Est. Cost Unrealized
SECOO HOLDING LTD - ADR 0.0%
Value $159K Shares 18,200 Est. Cost Unrealized
GSV CAPITAL CORP 0.0%
Value $146K Shares 19,200 Est. Cost Unrealized