DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Chicago, IL

CIK: 0000938206 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $3.191B (100.0% shares, 0.0% debt)

Holdings (458)

TSM TAIWAN SEMICONDUCTOR-SP ADR 5.4%
Value $173M Shares 4,423,666 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 4.6%
Value $147M Shares 866,120 Est. Cost Unrealized
HDB HDFC BANK LTD-ADR 3.4%
Value $109M Shares 836,776 Est. Cost Unrealized
IBN ICICI BANK LTD-SPON ADR 3.2%
Value $103M Shares 8,195,862 Est. Cost Unrealized
BAP CREDICORP LTD 1.5%
Value $48.85M Shares 213,400 Est. Cost Unrealized
ARGX ARGENX SE - ADR 1.5%
Value $46.98M Shares 331,814 Est. Cost Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 1.3%
Value $42.56M Shares 310,661 Est. Cost Unrealized
DAVA ENDAVA PLC- ADR 1.3%
Value $41.85M Shares 1,040,014 Est. Cost Unrealized
EVERBRIDGE INC 1.3%
Value $41.61M Shares 465,331 Est. Cost Unrealized
SE SEA LTD-ADR 1.1%
Value $35.48M Shares 1,068,127 Est. Cost Unrealized
MELI MERCADOLIBRE INC 1.1%
Value $34.76M Shares 56,815 Est. Cost Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 1.1%
Value $34.73M Shares 572,604 Est. Cost Unrealized
YUMC YUM CHINA HOLDINGS INC 1.1%
Value $34.67M Shares 750,359 Est. Cost Unrealized
TAL TAL EDUCATION GROUP- ADR 1.0%
Value $32.1M Shares 842,595 Est. Cost Unrealized
MYOKARDIA INC 1.0%
Value $31.12M Shares 620,713 Est. Cost Unrealized
VEON LTD 1.0%
Value $30.52M Shares 10,900,663 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.9%
Value $30.01M Shares 465,059 Est. Cost Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.9%
Value $28.98M Shares 563,418 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.9%
Value $28.57M Shares 277,396 Est. Cost Unrealized
CDNA CAREDX INC 0.9%
Value $27.77M Shares 771,641 Est. Cost Unrealized
EHTH EHEALTH INC 0.8%
Value $26.91M Shares 312,519 Est. Cost Unrealized
SMARTSHEET INC-CLASS A 0.8%
Value $26.77M Shares 553,054 Est. Cost Unrealized
LAB FLUIDIGM CORP 0.8%
Value $26.35M Shares 2,138,954 Est. Cost Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.8%
Value $26.27M Shares 702,187 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value $26.18M Shares 1,082,635 Est. Cost Unrealized
GLOB GLOBANT SA 0.8%
Value $26.06M Shares 257,880 Est. Cost Unrealized
ALTERYX LLC - A 0.8%
Value $26.01M Shares 238,326 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.8%
Value $24.73M Shares 634,544 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.8%
Value $24.61M Shares 2,187,614 Est. Cost Unrealized
ZS ZSCALER INC 0.7%
Value $23.62M Shares 308,144 Est. Cost Unrealized
BOOT BOOT BARN HOLDINGS INC 0.7%
Value $23.49M Shares 659,051 Est. Cost Unrealized
WING WINGSTOP INC 0.7%
Value $22.77M Shares 240,322 Est. Cost Unrealized
SKY Skyline Champion Corp 0.7%
Value $22.51M Shares 821,988 Est. Cost Unrealized
REATA PHARMACEUTICALS INC-A 0.7%
Value $22.33M Shares 236,639 Est. Cost Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.7%
Value $22.16M Shares 229,418 Est. Cost Unrealized
VCEL VERICEL CORP 0.7%
Value $21.86M Shares 1,157,055 Est. Cost Unrealized
BAND BANDWIDTH INC-CLASS A 0.7%
Value $21.71M Shares 289,453 Est. Cost Unrealized
MRCY MERCURY SYSTEMS INC 0.7%
Value $21.55M Shares 306,314 Est. Cost Unrealized
SIBN SI-BONE INC 0.7%
Value $20.98M Shares 1,031,448 Est. Cost Unrealized
NKE NIKE INC -CL B 0.6%
Value $20.24M Shares 241,077 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.6%
Value $20.02M Shares 912,338 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.6%
Value $20.02M Shares 432,003 Est. Cost Unrealized
FRPT FRESHPET INC 0.6%
Value $20.01M Shares 439,633 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.6%
Value $20M Shares 1,429,371 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.6%
Value $19.22M Shares 523,833 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.6%
Value $18.99M Shares 417,138 Est. Cost Unrealized
LGIH LGI HOMES INC 0.6%
Value $18.97M Shares 265,566 Est. Cost Unrealized
NTRA NATERA INC 0.6%
Value $18.18M Shares 659,177 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.6%
Value $17.82M Shares 456,795 Est. Cost Unrealized
GDS GDS HOLDINGS LTD - ADR 0.6%
Value $17.64M Shares 469,464 Est. Cost Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.5%
Value $17.34M Shares 362,852 Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.5%
Value $17.25M Shares 188,572 Est. Cost Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.5%
Value $16.71M Shares 567,434 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.5%
Value $16.5M Shares 143,331 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.5%
Value $16.48M Shares 1,749,034 Est. Cost Unrealized
LOVE LOVESAC CO/THE 0.5%
Value $16.15M Shares 519,762 Est. Cost Unrealized
OSCV OPUS SMALL CAP VAL PLUS ETF 0.5%
Value $16.1M Shares 637,500 Est. Cost Unrealized
NVRI HARSCO CORP 0.5%
Value $15.76M Shares 574,249 Est. Cost Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.5%
Value $15.59M Shares 598,376 Est. Cost Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD 0.5%
Value $15.59M Shares 445,859 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.5%
Value $15.54M Shares 678,771 Est. Cost Unrealized
FGL HOLDINGS 0.5%
Value $15.24M Shares 1,814,219 Est. Cost Unrealized
TELARIA INC 0.5%
Value $14.66M Shares 1,950,160 Est. Cost Unrealized
QNST QUINSTREET INC 0.5%
Value $14.42M Shares 909,805 Est. Cost Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.5%
Value $14.39M Shares 147,536 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INC 0.4%
Value $14.16M Shares 48,069 Est. Cost Unrealized
INPHI CORP 0.4%
Value $13.78M Shares 274,963 Est. Cost Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.4%
Value $13.64M Shares 455,835 Est. Cost Unrealized
TRICIDA INC 0.4%
Value $13.48M Shares 341,672 Est. Cost Unrealized
YPF YPF S.A.-SPONSORED ADR 0.4%
Value $13.25M Shares 727,400 Est. Cost Unrealized
FIVN FIVE9 INC 0.4%
Value $13.13M Shares 255,997 Est. Cost Unrealized
FNKO FUNKO INC-CLASS A 0.4%
Value $12.28M Shares 507,160 Est. Cost Unrealized
ELF ELF BEAUTY INC 0.4%
Value $12M Shares 851,223 Est. Cost Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.4%
Value $11.89M Shares 418,851 Est. Cost Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.4%
Value $11.39M Shares 200,037 Est. Cost Unrealized
PROS HOLDINGS INC 0.4%
Value $11.38M Shares 179,962 Est. Cost Unrealized
PAYS PAYSIGN INC 0.4%
Value $11.18M Shares 836,313 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value $11.04M Shares 209,797 Est. Cost Unrealized
ALTAIR ENGINEERING INC - A 0.3%
Value $10.86M Shares 268,982 Est. Cost Unrealized
EVERI HOLDINGS INC 0.3%
Value $10.8M Shares 905,429 Est. Cost Unrealized
ALLAKOS INC 0.3%
Value $10.8M Shares 249,235 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value $10.74M Shares 113,874 Est. Cost Unrealized
VCYT VERACYTE INC 0.3%
Value $10.65M Shares 373,451 Est. Cost Unrealized
WGO WINNEBAGO INDUSTRIES 0.3%
Value $10.23M Shares 264,584 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA-ADR 0.3%
Value $10.15M Shares 1,082,659 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.3%
Value $10.09M Shares 318,803 Est. Cost Unrealized
COUPA SOFTWARE INC 0.3%
Value $9.997M Shares 78,960 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.3%
Value $9.949M Shares 554,240 Est. Cost Unrealized
ATHM AUTOHOME INC-ADR 0.3%
Value $9.667M Shares 112,907 Est. Cost Unrealized
OFG OFG BANCORP 0.3%
Value $9.588M Shares 403,362 Est. Cost Unrealized
MTRN MATERION CORP 0.3%
Value $9.391M Shares 138,494 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.3%
Value $9.379M Shares 424,407 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value $9.249M Shares 131,075 Est. Cost Unrealized
ZAYO GROUP HOLDINGS INC 0.3%
Value $9.179M Shares 278,900 Est. Cost Unrealized
CASH META FINANCIAL GROUP INC 0.3%
Value $9.073M Shares 323,450 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.3%
Value $9.013M Shares 310,689 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIES 0.3%
Value $9.013M Shares 348,132 Est. Cost Unrealized
RUBICON PROJECT INC/THE 0.3%
Value $8.881M Shares 1,396,402 Est. Cost Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value $8.542M Shares 215,556 Est. Cost Unrealized
VAPOTHERM INC 0.3%
Value $8.536M Shares 371,113 Est. Cost Unrealized
PLMR PALOMAR HOLDINGS INC 0.3%
Value $8.535M Shares 355,028 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.3%
Value $8.488M Shares 227,862 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.3%
Value $8.436M Shares 207,284 Est. Cost Unrealized
PSNL PERSONALIS INC 0.3%
Value $8.392M Shares 309,097 Est. Cost Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.3%
Value $8.233M Shares 619,489 Est. Cost Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.3%
Value $8.153M Shares 63,778 Est. Cost Unrealized
CDXS CODEXIS INC 0.3%
Value $8.069M Shares 437,828 Est. Cost Unrealized
AGX ARGAN INC 0.3%
Value $8.032M Shares 198,020 Est. Cost Unrealized
TPB TURNING POINT BRANDS INC 0.3%
Value $8.013M Shares 163,600 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $7.956M Shares 52,360 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $7.899M Shares 466,008 Est. Cost Unrealized
FSLY FASTLY INC - CLASS A 0.2%
Value $7.766M Shares 382,920 Est. Cost Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value $7.751M Shares 311,905 Est. Cost Unrealized
CAREER EDUCATION CORP 0.2%
Value $7.73M Shares 405,358 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.2%
Value $7.713M Shares 256,494 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $7.667M Shares 96,954 Est. Cost Unrealized
TWLO TWILIO INC - A 0.2%
Value $7.662M Shares 56,195 Est. Cost Unrealized
ANAPLAN INC 0.2%
Value $7.444M Shares 147,488 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value $7.392M Shares 48,604 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $7.332M Shares 232,379 Est. Cost Unrealized
K12 INC 0.2%
Value $7.159M Shares 235,430 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.2%
Value $7.075M Shares 168,565 Est. Cost Unrealized
R1 RCM INC 0.2%
Value $7.067M Shares 561,803 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.2%
Value $7.057M Shares 159,657 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.2%
Value $7.048M Shares 357,932 Est. Cost Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value $6.95M Shares 30,510 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.2%
Value $6.696M Shares 278,084 Est. Cost Unrealized
MESA AIR GROUP INC 0.2%
Value $6.686M Shares 731,470 Est. Cost Unrealized
RUN SUNRUN INC 0.2%
Value $6.666M Shares 355,325 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.2%
Value $6.636M Shares 79,153 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.2%
Value $6.624M Shares 427,368 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value $6.572M Shares 677,515 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.2%
Value $6.428M Shares 247,428 Est. Cost Unrealized
AIR TRANSPORT SERVICES GROUP 0.2%
Value $6.368M Shares 260,980 Est. Cost Unrealized
FOXF FOX FACTORY HOLDING CORP 0.2%
Value $6.361M Shares 77,091 Est. Cost Unrealized
PETIQ INC 0.2%
Value $6.248M Shares 189,554 Est. Cost Unrealized
RED HAT INC 0.2%
Value $6.196M Shares 33,000 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value $6.065M Shares 101,296 Est. Cost Unrealized
DIAMOND EAGLE ACQUISITION CO 0.2%
Value $6.036M Shares 600,000 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $6.033M Shares 49,809 Est. Cost Unrealized
TITN TITAN MACHINERY INC 0.2%
Value $6.023M Shares 292,680 Est. Cost Unrealized
HTHT Huazhu Group Ltd 0.2%
Value $6.019M Shares 166,044 Est. Cost Unrealized
LIQTECH INTERNATIONAL INC 0.2%
Value $6.013M Shares 606,742 Est. Cost Unrealized
MIMECAST LTD 0.2%
Value $5.971M Shares 127,822 Est. Cost Unrealized
CELGENE CORP 0.2%
Value $5.824M Shares 63,000 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.2%
Value $5.759M Shares 90,900 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $5.686M Shares 62,769 Est. Cost Unrealized
NGVT INGEVITY CORP 0.2%
Value $5.63M Shares 53,531 Est. Cost Unrealized
RNG RINGCENTRAL INC-CLASS A 0.2%
Value $5.625M Shares 48,949 Est. Cost Unrealized
WHD CACTUS INC-CLASS A 0.2%
Value $5.592M Shares 168,838 Est. Cost Unrealized
PRINCIPIA BIOPHARMA INC 0.2%
Value $5.572M Shares 167,896 Est. Cost Unrealized
PLNT PLANET FITNESS INC - CL A 0.2%
Value $5.554M Shares 76,668 Est. Cost Unrealized
BRIGHAM MINERALS INC-CL A 0.2%
Value $5.461M Shares 254,451 Est. Cost Unrealized
NV5 GLOBAL INC 0.2%
Value $5.461M Shares 67,087 Est. Cost Unrealized
MBUU MALIBU BOATS INC - A 0.2%
Value $5.363M Shares 138,055 Est. Cost Unrealized
OMCL OMNICELL INC 0.2%
Value $5.217M Shares 60,636 Est. Cost Unrealized
SONIM TECHNOLOGIES INC 0.2%
Value $5.21M Shares 409,251 Est. Cost Unrealized
VIRTUSA CORP 0.2%
Value $5.129M Shares 115,431 Est. Cost Unrealized
STRA STRATEGIC EDUCATION INC 0.2%
Value $5.125M Shares 28,790 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $5.046M Shares 78,588 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.2%
Value $4.975M Shares 332,117 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST 0.2%
Value $4.933M Shares 152,163 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.2%
Value $4.928M Shares 28,469 Est. Cost Unrealized
BCO BRINK'S CO/THE 0.2%
Value $4.817M Shares 59,338 Est. Cost Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.2%
Value $4.797M Shares 419,339 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value $4.754M Shares 193,867 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.75M Shares 76,043 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.1%
Value $4.701M Shares 176,880 Est. Cost Unrealized
KBR KBR INC 0.1%
Value $4.599M Shares 184,404 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.1%
Value $4.595M Shares 196,788 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.1%
Value $4.57M Shares 199,843 Est. Cost Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $4.541M Shares 38,803 Est. Cost Unrealized
ACA ARCOSA INC 0.1%
Value $4.537M Shares 120,567 Est. Cost Unrealized
PERSPECTA INC 0.1%
Value $4.532M Shares 193,577 Est. Cost Unrealized
AVAYA HOLDINGS CORP 0.1%
Value $4.454M Shares 373,986 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $4.395M Shares 50,913 Est. Cost Unrealized
KNOLL INC 0.1%
Value $4.3M Shares 187,114 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.1%
Value $4.244M Shares 216,661 Est. Cost Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.1%
Value $4.192M Shares 303,734 Est. Cost Unrealized
WSBF WATERSTONE FINANCIAL INC 0.1%
Value $4.112M Shares 241,034 Est. Cost Unrealized
TTEK TETRA TECH INC 0.1%
Value $4.055M Shares 51,628 Est. Cost Unrealized
CHGG CHEGG INC 0.1%
Value $4.012M Shares 103,967 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $3.976M Shares 64,791 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $3.961M Shares 35,005 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $3.843M Shares 45,057 Est. Cost Unrealized
ITRI ITRON INC 0.1%
Value $3.829M Shares 61,201 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $3.822M Shares 20,008 Est. Cost Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $3.819M Shares 94,607 Est. Cost Unrealized
TNET TRINET GROUP INC 0.1%
Value $3.71M Shares 54,721 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $3.663M Shares 24,279 Est. Cost Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value $3.597M Shares 60,737 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $3.593M Shares 36,961 Est. Cost Unrealized
ELDORADO RESORTS INC 0.1%
Value $3.493M Shares 75,811 Est. Cost Unrealized
LAD LITHIA MOTORS INC-CL A 0.1%
Value $3.443M Shares 28,989 Est. Cost Unrealized
ICFI ICF INTERNATIONAL INC 0.1%
Value $3.442M Shares 47,286 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $3.44M Shares 40,026 Est. Cost Unrealized
ARCO PLATFORM LTD - CLASS A 0.1%
Value $3.432M Shares 78,384 Est. Cost Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.1%
Value $3.353M Shares 65,700 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC 0.1%
Value $3.352M Shares 253,970 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $3.196M Shares 46,794 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.1%
Value $3.117M Shares 273,906 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value $3.104M Shares 297,935 Est. Cost Unrealized
CATASYS INC 0.1%
Value $3.096M Shares 161,100 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $3.075M Shares 65,202 Est. Cost Unrealized
CYRX CRYOPORT INC 0.1%
Value $3.023M Shares 165,000 Est. Cost Unrealized
EASTERLY GOVERNMENT PROPERTI 0.1%
Value $2.946M Shares 162,676 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.1%
Value $2.93M Shares 38,862 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value $2.889M Shares 32,532 Est. Cost Unrealized
ESTC ELASTIC NV 0.1%
Value $2.845M Shares 38,103 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $2.772M Shares 47,355 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $2.741M Shares 43,788 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS 0.1%
Value $2.672M Shares 541,956 Est. Cost Unrealized
LIONS GATE ENTERTAINMENT-A 0.1%
Value $2.651M Shares 216,400 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $2.633M Shares 89,177 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.602M Shares 14,787 Est. Cost Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.1%
Value $2.587M Shares 505,218 Est. Cost Unrealized
YETI YETI HOLDINGS INC 0.1%
Value $2.542M Shares 87,809 Est. Cost Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $2.538M Shares 34,590 Est. Cost Unrealized
PSN PARSONS CORP 0.1%
Value $2.457M Shares 66,654 Est. Cost Unrealized
TREE LendingTree Inc 0.1%
Value $2.401M Shares 5,717 Est. Cost Unrealized
MLKN HERMAN MILLER INC 0.1%
Value $2.26M Shares 50,561 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value $2.245M Shares 46,490 Est. Cost Unrealized
GO GROCERY OUTLET HOLDING CORP 0.1%
Value $2.238M Shares 68,055 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value $2.234M Shares 170,700 Est. Cost Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value $2.233M Shares 29,051 Est. Cost Unrealized
FBP FIRST BANCORP PUERTO RICO 0.1%
Value $2.196M Shares 198,885 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value $2.194M Shares 31,609 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.152M Shares 47,700 Est. Cost Unrealized
AIN ALBANY INTL CORP-CL A 0.1%
Value $2.149M Shares 25,924 Est. Cost Unrealized
FIVE FIVE BELOW 0.1%
Value $2.144M Shares 17,862 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $2.022M Shares 16,940 Est. Cost Unrealized
EVO PAYMENTS INC-CLASS A 0.1%
Value $1.998M Shares 63,362 Est. Cost Unrealized
EVTC EVERTEC INC 0.1%
Value $1.986M Shares 60,734 Est. Cost Unrealized
HCP INC 0.1%
Value $1.965M Shares 61,455 Est. Cost Unrealized
INTERXION HOLDING NV 0.1%
Value $1.95M Shares 25,630 Est. Cost Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $1.856M Shares 59,876 Est. Cost Unrealized
TC PIPELINES LP 0.1%
Value $1.822M Shares 48,420 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.802M Shares 75,500 Est. Cost Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $1.794M Shares 8,930 Est. Cost Unrealized
HXL HEXCEL CORP 0.1%
Value $1.74M Shares 21,515 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.738M Shares 9,645 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $1.734M Shares 174,083 Est. Cost Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value $1.692M Shares 41,768 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $1.584M Shares 32,399 Est. Cost Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $1.564M Shares 67,151 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.561M Shares 32,358 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.558M Shares 23,518 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $1.55M Shares 60,551 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $1.405M Shares 8,666 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE - TRADED PORTFOLIO 0.0%
Value $1.4M Shares 55,376 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.388M Shares 85,700 Est. Cost Unrealized
ZYNGA INC - CL A 0.0%
Value $1.381M Shares 225,214 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.252M Shares 10,609 Est. Cost Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.248M Shares 40,600 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.236M Shares 14,936 Est. Cost Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.233M Shares 10,474 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.214M Shares 129,000 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.194M Shares 11,924 Est. Cost Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $1.188M Shares 53,922 Est. Cost Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $1.179M Shares 90,700 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.172M Shares 8,344 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $1.167M Shares 13,112 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.0%
Value $1.137M Shares 54,470 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.132M Shares 19,807 Est. Cost Unrealized
SUN Sunoco LP 0.0%
Value $1.126M Shares 36,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.124M Shares 15,000 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1.109M Shares 8,080 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.093M Shares 22,069 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.032M Shares 7,701 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value $1.017M Shares 44,213 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $1.012M Shares 54,600 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.007M Shares 8,100 Est. Cost Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $984K Shares 13,349 Est. Cost Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $975K Shares 25,000 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $963K Shares 14,311 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $951K Shares 23,128 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $949K Shares 4,000 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $938K Shares 125,000 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $931K Shares 76,884 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $915K Shares 7,409 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $905K Shares 9,384 Est. Cost Unrealized
XILINX INC 0.0%
Value $903K Shares 7,659 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $900K Shares 13,452 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $890K Shares 1,765 Est. Cost Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $885K Shares 69,053 Est. Cost Unrealized
CHE CHEMED CORP 0.0%
Value $861K Shares 2,385 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $860K Shares 13,600 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $844K Shares 21,279 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $843K Shares 20,375 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $843K Shares 21,799 Est. Cost Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $842K Shares 8,062 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $839K Shares 8,387 Est. Cost Unrealized
STORE CAPITAL CORP 0.0%
Value $832K Shares 25,068 Est. Cost Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $830K Shares 22,600 Est. Cost Unrealized
MDC HOLDINGS INC 0.0%
Value $825K Shares 25,164 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $819K Shares 34,421 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $815K Shares 33,516 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $809K Shares 1,104 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $804K Shares 6,989 Est. Cost Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $804K Shares 17,427 Est. Cost Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $803K Shares 20,206 Est. Cost Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $801K Shares 7,654 Est. Cost Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $795K Shares 51,363 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $791K Shares 18,026 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $785K Shares 36,971 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $782K Shares 12,347 Est. Cost Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $776K Shares 6,052 Est. Cost Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $773K Shares 7,105 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $773K Shares 11,298 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $769K Shares 12,994 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $764K Shares 11,982 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $762K Shares 11,789 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $757K Shares 9,168 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $752K Shares 5,323 Est. Cost Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $751K Shares 2,700 Est. Cost Unrealized
ARQULE INC 0.0%
Value $750K Shares 68,164 Est. Cost Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $750K Shares 7,990 Est. Cost Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $749K Shares 15,017 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $748K Shares 8,000 Est. Cost Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $739K Shares 11,309 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $736K Shares 87,675 Est. Cost Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $732K Shares 3,696 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $723K Shares 5,331 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $722K Shares 3,647 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $712K Shares 3,139 Est. Cost Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $712K Shares 42,873 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $707K Shares 4,205 Est. Cost Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $706K Shares 12,395 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $706K Shares 4,320 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $706K Shares 2,408 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $704K Shares 19,789 Est. Cost Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $704K Shares 8,346 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $699K Shares 5,358 Est. Cost Unrealized
HUYA HUYA INC-ADR 0.0%
Value $694K Shares 28,085 Est. Cost Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $691K Shares 11,307 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $689K Shares 11,943 Est. Cost Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $675K Shares 14,418 Est. Cost Unrealized
Macquarie Infrastructure Corp 0.0%
Value $672K Shares 16,571 Est. Cost Unrealized
CRI CARTER'S INC 0.0%
Value $650K Shares 6,668 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $650K Shares 4,669 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $646K Shares 2,649 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $641K Shares 7,059 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $636K Shares 60,000 Est. Cost Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $635K Shares 35,534 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $633K Shares 15,281 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $632K Shares 24,000 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $628K Shares 22,302 Est. Cost Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $626K Shares 20,785 Est. Cost Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $624K Shares 16,000 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $624K Shares 6,597 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $607K Shares 7,977 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $604K Shares 13,942 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $602K Shares 67,091 Est. Cost Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $597K Shares 19,327 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $592K Shares 11,914 Est. Cost Unrealized
HC2 HOLDINGS INC 0.0%
Value $590K Shares 249,963 Est. Cost Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $588K Shares 25,875 Est. Cost Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $587K Shares 7,927 Est. Cost Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $584K Shares 46,119 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $582K Shares 5,964 Est. Cost Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $581K Shares 14,357 Est. Cost Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value $579K Shares 16,487 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $577K Shares 19,192 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $576K Shares 80,505 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $571K Shares 87,101 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $571K Shares 1,646 Est. Cost Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $567K Shares 7,635 Est. Cost Unrealized
IAA INC 0.0%
Value $566K Shares 14,583 Est. Cost Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $563K Shares 26,554 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $562K Shares 5,885 Est. Cost Unrealized
CRANE CO 0.0%
Value $561K Shares 6,727 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $560K Shares 7,300 Est. Cost Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $556K Shares 11,767 Est. Cost Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $554K Shares 32,357 Est. Cost Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $553K Shares 15,287 Est. Cost Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value $549K Shares 15,865 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $543K Shares 18,771 Est. Cost Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $535K Shares 10,260 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $528K Shares 279 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $520K Shares 5,289 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value $517K Shares 2,300 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $508K Shares 25,454 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $485K Shares 5,667 Est. Cost Unrealized
COVANTA HOLDING CORP 0.0%
Value $484K Shares 27,000 Est. Cost Unrealized
TOWN TOWNE BANK 0.0%
Value $466K Shares 17,100 Est. Cost Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $465K Shares 44,584 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $454K Shares 1,233 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $452K Shares 2,628 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $447K Shares 9,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $446K Shares 2,785 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $443K Shares 2,297 Est. Cost Unrealized
WORLDPAY INC 0.0%
Value $434K Shares 3,538 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $423K Shares 764 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $415K Shares 792 Est. Cost Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $412K Shares 11,399 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $403K Shares 1,686 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $402K Shares 7,048 Est. Cost Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $400K Shares 1,245 Est. Cost Unrealized
AZUL SA 0.0%
Value $399K Shares 11,939 Est. Cost Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $394K Shares 8,536 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $372K Shares 19,200 Est. Cost Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $371K Shares 10,507 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $371K Shares 8,765 Est. Cost Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value $369K Shares 2,142 Est. Cost Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $365K Shares 14,583 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $359K Shares 8,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $357K Shares 1,300 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $355K Shares 4,218 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $353K Shares 33,000 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $342K Shares 3,094 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $338K Shares 1,938 Est. Cost Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $331K Shares 1,910 Est. Cost Unrealized
JD JD.COM INC-ADR 0.0%
Value $330K Shares 10,879 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $325K Shares 3,331 Est. Cost Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $323K Shares 12,734 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $318K Shares 3,980 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $311K Shares 5,710 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $310K Shares 3,347 Est. Cost Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $302K Shares 30,743 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $296K Shares 10,224 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $292K Shares 6,200 Est. Cost Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $292K Shares 6,676 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $278K Shares 1,970 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $273K Shares 991 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $271K Shares 23,365 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $269K Shares 6,324 Est. Cost Unrealized
DHI DR HORTON INC 0.0%
Value $268K Shares 6,222 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $265K Shares 1,000 Est. Cost Unrealized
HEI HEICO CORP 0.0%
Value $260K Shares 1,946 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.0%
Value $256K Shares 3,051 Est. Cost Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $251K Shares 5,768 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $250K Shares 4,563 Est. Cost Unrealized
NBIS YANDEX NV-A 0.0%
Value $247K Shares 6,489 Est. Cost Unrealized
CVX CHEVRON CORP 0.0%
Value $246K Shares 1,976 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $239K Shares 8,906 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $236K Shares 802 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $235K Shares 906 Est. Cost Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $233K Shares 2,999 Est. Cost Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $230K Shares 1,758 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $230K Shares 3,204 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $227K Shares 2,034 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $225K Shares 4,502 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $224K Shares 2,921 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $218K Shares 7,169 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $216K Shares 1,661 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $211K Shares 3,185 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $211K Shares 1,229 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $210K Shares 2,836 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $209K Shares 1,402 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $206K Shares 2,545 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $205K Shares 436 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $205K Shares 1,565 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $190K Shares 10,443 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $184K Shares 16,027 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $183K Shares 14,100 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $157K Shares 36,500 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $154K Shares 33,000 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $148K Shares 51,000 Est. Cost Unrealized