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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,423,666 | $173M | 5.4% | — | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 866,120 | $147M | 4.6% | — | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 836,776 | $109M | 3.4% | — | — | ADR | 40415F101 |
| IBN | ICICI BANK LTD-SPON ADR | 8,195,862 | $103M | 3.2% | — | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 213,400 | $48.85M | 1.5% | — | — | ADR | G2519Y108 |
| ARGX | ARGENX SE - ADR | 331,814 | $46.98M | 1.5% | — | — | ADR | 04016X101 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 310,661 | $42.56M | 1.3% | — | — | ADR | 653656108 |
| DAVA | ENDAVA PLC- ADR | 1,040,014 | $41.85M | 1.3% | — | — | ADR | 29260V105 |
| — | EVERBRIDGE INC | 465,331 | $41.61M | 1.3% | — | — | COM | 29978A104 |
| SE | SEA LTD-ADR | 1,068,127 | $35.48M | 1.1% | — | — | ADR | 81141R100 |
| MELI | MERCADOLIBRE INC | 56,815 | $34.76M | 1.1% | — | — | ADR | 58733R102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 572,604 | $34.73M | 1.1% | — | — | COM | 457730109 |
| YUMC | YUM CHINA HOLDINGS INC | 750,359 | $34.67M | 1.1% | — | — | COM | 98850P109 |
| TAL | TAL EDUCATION GROUP- ADR | 842,595 | $32.1M | 1.0% | — | — | ADR | 874080104 |
| — | MYOKARDIA INC | 620,713 | $31.12M | 1.0% | — | — | COM | 62857M105 |
| — | VEON LTD | 10,900,663 | $30.52M | 1.0% | — | — | ADR | 91822M106 |
| TNDM | TANDEM DIABETES CARE INC | 465,059 | $30.01M | 0.9% | — | — | COM | 875372203 |
| IEMG | ISHARES CORE MSCI EMERGING | 563,418 | $28.98M | 0.9% | — | — | COM | 46434G103 |
| — | MIRATI THERAPEUTICS INC | 277,396 | $28.57M | 0.9% | — | — | COM | 60468T105 |
| CDNA | CAREDX INC | 771,641 | $27.77M | 0.9% | — | — | COM | 14167L103 |
| EHTH | EHEALTH INC | 312,519 | $26.91M | 0.8% | — | — | COM | 28238P109 |
| — | SMARTSHEET INC-CLASS A | 553,054 | $26.77M | 0.8% | — | — | COM | 83200N103 |
| LAB | FLUIDIGM CORP | 2,138,954 | $26.35M | 0.8% | — | — | COM | 34385P108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 702,187 | $26.27M | 0.8% | — | — | COM | 531229854 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,082,635 | $26.18M | 0.8% | — | — | ADR | 962879102 |
| GLOB | GLOBANT SA | 257,880 | $26.06M | 0.8% | — | — | ADR | L44385109 |
| — | ALTERYX LLC - A | 238,326 | $26.01M | 0.8% | — | — | COM | 02156B103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 634,544 | $24.73M | 0.8% | — | — | ADR | G68707101 |
| CYTK | CYTOKINETICS INC | 2,187,614 | $24.61M | 0.8% | — | — | COM | 23282W605 |
| ZS | ZSCALER INC | 308,144 | $23.62M | 0.7% | — | — | COM | 98980G102 |
| BOOT | BOOT BARN HOLDINGS INC | 659,051 | $23.49M | 0.7% | — | — | COM | 099406100 |
| WING | WINGSTOP INC | 240,322 | $22.77M | 0.7% | — | — | COM | 974155103 |
| SKY | Skyline Champion Corp | 821,988 | $22.51M | 0.7% | — | — | COM | 830830105 |
| — | REATA PHARMACEUTICALS INC-A | 236,639 | $22.33M | 0.7% | — | — | COM | 75615P103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 229,418 | $22.16M | 0.7% | — | — | ADR | 647581107 |
| VCEL | VERICEL CORP | 1,157,055 | $21.86M | 0.7% | — | — | COM | 92346J108 |
| BAND | BANDWIDTH INC-CLASS A | 289,453 | $21.71M | 0.7% | — | — | COM | 05988J103 |
| MRCY | MERCURY SYSTEMS INC | 306,314 | $21.55M | 0.7% | — | — | COM | 589378108 |
| SIBN | SI-BONE INC | 1,031,448 | $20.98M | 0.7% | — | — | COM | 825704109 |
| NKE | NIKE INC -CL B | 241,077 | $20.24M | 0.6% | — | — | COM | 654106103 |
| NEO | NEOGENOMICS INC | 912,338 | $20.02M | 0.6% | — | — | COM | 64049M209 |
| — | ARRAY BIOPHARMA INC | 432,003 | $20.02M | 0.6% | — | — | COM | 04269X105 |
| FRPT | FRESHPET INC | 439,633 | $20.01M | 0.6% | — | — | COM | 358039105 |
| — | ORCHARD THERAPEUTICS PLC | 1,429,371 | $20M | 0.6% | — | — | ADR | 68570P101 |
| — | ODONATE THERAPEUTICS INC | 523,833 | $19.22M | 0.6% | — | — | COM | 676079106 |
| UPLD | UPLAND SOFTWARE INC | 417,138 | $18.99M | 0.6% | — | — | COM | 91544A109 |
| LGIH | LGI HOMES INC | 265,566 | $18.97M | 0.6% | — | — | COM | 50187T106 |
| NTRA | NATERA INC | 659,177 | $18.18M | 0.6% | — | — | COM | 632307104 |
| KIDS | ORTHOPEDIATRICS CORP | 456,795 | $17.82M | 0.6% | — | — | COM | 68752L100 |
| GDS | GDS HOLDINGS LTD - ADR | 469,464 | $17.64M | 0.6% | — | — | ADR | 36165L108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 362,852 | $17.34M | 0.5% | — | — | COM | 38267D109 |
| KNSL | KINSALE CAPITAL GROUP INC | 188,572 | $17.25M | 0.5% | — | — | COM | 49714P108 |
| IIIV | I3 VERTICALS INC-CLASS A | 567,434 | $16.71M | 0.5% | — | — | COM | 46571Y107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 143,331 | $16.5M | 0.5% | — | — | ADR | 04351P101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1,749,034 | $16.48M | 0.5% | — | — | ADR | 465562106 |
| LOVE | LOVESAC CO/THE | 519,762 | $16.15M | 0.5% | — | — | COM | 54738L109 |
| OSCV | OPUS SMALL CAP VAL PLUS ETF | 637,500 | $16.1M | 0.5% | — | — | COM | 26922A446 |
| NVRI | HARSCO CORP | 574,249 | $15.76M | 0.5% | — | — | COM | 415864107 |
| EPI | WISDOMTREE INDIA EARNINGS | 598,376 | $15.59M | 0.5% | — | — | COM | 97717W422 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 445,859 | $15.59M | 0.5% | — | — | COM | 46434G772 |
| KTOS | KRATOS DEFENSE & SECURITY | 678,771 | $15.54M | 0.5% | — | — | COM | 50077B207 |
| — | FGL HOLDINGS | 1,814,219 | $15.24M | 0.5% | — | — | COM | G3402M102 |
| — | TELARIA INC | 1,950,160 | $14.66M | 0.5% | — | — | COM | 879181105 |
| QNST | QUINSTREET INC | 909,805 | $14.42M | 0.5% | — | — | COM | 74874Q100 |
| CPA | COPA HOLDINGS SA-CLASS A | 147,536 | $14.39M | 0.5% | — | — | ADR | P31076105 |
| ADBE | ADOBE SYSTEMS INC | 48,069 | $14.16M | 0.4% | — | — | COM | 00724F101 |
| — | INPHI CORP | 274,963 | $13.78M | 0.4% | — | — | COM | 45772F107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 455,835 | $13.64M | 0.4% | — | — | ADR | 05965X109 |
| — | TRICIDA INC | 341,672 | $13.48M | 0.4% | — | — | COM | 89610F101 |
| YPF | YPF S.A.-SPONSORED ADR | 727,400 | $13.25M | 0.4% | — | — | ADR | 984245100 |
| FIVN | FIVE9 INC | 255,997 | $13.13M | 0.4% | — | — | COM | 338307101 |
| FNKO | FUNKO INC-CLASS A | 507,160 | $12.28M | 0.4% | — | — | COM | 361008105 |
| ELF | ELF BEAUTY INC | 851,223 | $12M | 0.4% | — | — | COM | 26856L103 |
| NMIH | NMI HOLDINGS INC-CLASS A | 418,851 | $11.89M | 0.4% | — | — | COM | 629209305 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 200,037 | $11.39M | 0.4% | — | — | COM | 87357P100 |
| — | PROS HOLDINGS INC | 179,962 | $11.38M | 0.4% | — | — | COM | 74346Y103 |
| PAYS | PAYSIGN INC | 836,313 | $11.18M | 0.4% | — | — | COM | 70451A104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 209,797 | $11.04M | 0.3% | — | — | COM | 37890U108 |
| — | ALTAIR ENGINEERING INC - A | 268,982 | $10.86M | 0.3% | — | — | COM | 021369103 |
| — | EVERI HOLDINGS INC | 905,429 | $10.8M | 0.3% | — | — | COM | 30034T103 |
| — | ALLAKOS INC | 249,235 | $10.8M | 0.3% | — | — | COM | 01671P100 |
| — | BLUEPRINT MEDICINES CORP | 113,874 | $10.74M | 0.3% | — | — | COM | 09627Y109 |
| VCYT | VERACYTE INC | 373,451 | $10.65M | 0.3% | — | — | COM | 92337F107 |
| WGO | WINNEBAGO INDUSTRIES | 264,584 | $10.23M | 0.3% | — | — | COM | 974637100 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 1,082,659 | $10.15M | 0.3% | — | — | ADR | 21240E105 |
| KRNT | KORNIT DIGITAL LTD | 318,803 | $10.09M | 0.3% | — | — | ADR | M6372Q113 |
| — | COUPA SOFTWARE INC | 78,960 | $9.997M | 0.3% | — | — | COM | 22266L106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 554,240 | $9.949M | 0.3% | — | — | COM | 535219109 |
| ATHM | AUTOHOME INC-ADR | 112,907 | $9.667M | 0.3% | — | — | COM | 05278C107 |
| OFG | OFG BANCORP | 403,362 | $9.588M | 0.3% | — | — | ADR | 67103X102 |
| MTRN | MATERION CORP | 138,494 | $9.391M | 0.3% | — | — | COM | 576690101 |
| CHRS | COHERUS BIOSCIENCES INC | 424,407 | $9.379M | 0.3% | — | — | COM | 19249H103 |
| — | ANADARKO PETROLEUM CORP | 131,075 | $9.249M | 0.3% | — | — | COM | 032511107 |
| — | ZAYO GROUP HOLDINGS INC | 278,900 | $9.179M | 0.3% | — | — | COM | 98919V105 |
| CASH | META FINANCIAL GROUP INC | 323,450 | $9.073M | 0.3% | — | — | COM | 59100U108 |
| TWST | TWIST BIOSCIENCE CORP | 310,689 | $9.013M | 0.3% | — | — | COM | 90184D100 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 348,132 | $9.013M | 0.3% | — | — | ADR | M8893U102 |
| — | RUBICON PROJECT INC/THE | 1,396,402 | $8.881M | 0.3% | — | — | COM | 78112V102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 215,556 | $8.542M | 0.3% | — | — | COM | 147448104 |
| — | VAPOTHERM INC | 371,113 | $8.536M | 0.3% | — | — | COM | 922107107 |
| PLMR | PALOMAR HOLDINGS INC | 355,028 | $8.535M | 0.3% | — | — | COM | 69753M105 |
| WLDN | WILLDAN GROUP INC | 227,862 | $8.488M | 0.3% | — | — | COM | 96924N100 |
| — | TURNING POINT THERAPEUTICS I | 207,284 | $8.436M | 0.3% | — | — | COM | 90041T108 |
| PSNL | PERSONALIS INC | 309,097 | $8.392M | 0.3% | — | — | COM | 71535D106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 619,489 | $8.233M | 0.3% | — | — | COM | 48716P108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 63,778 | $8.153M | 0.3% | — | — | ADR | M2682V108 |
| CDXS | CODEXIS INC | 437,828 | $8.069M | 0.3% | — | — | COM | 192005106 |
| AGX | ARGAN INC | 198,020 | $8.032M | 0.3% | — | — | COM | 04010E109 |
| TPB | TURNING POINT BRANDS INC | 163,600 | $8.013M | 0.3% | — | — | COM | 90041L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,360 | $7.956M | 0.2% | — | — | COM | 803607100 |
| BLFS | BIOLIFE SOLUTIONS INC | 466,008 | $7.899M | 0.2% | — | — | COM | 09062W204 |
| FSLY | FASTLY INC - CLASS A | 382,920 | $7.766M | 0.2% | — | — | COM | 31188V100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 311,905 | $7.751M | 0.2% | — | — | COM | 675234108 |
| — | CAREER EDUCATION CORP | 405,358 | $7.73M | 0.2% | — | — | COM | 141665109 |
| — | RA PHARMACEUTICALS INC | 256,494 | $7.713M | 0.2% | — | — | COM | 74933V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 96,954 | $7.667M | 0.2% | — | — | COM | 450056106 |
| TWLO | TWILIO INC - A | 56,195 | $7.662M | 0.2% | — | — | COM | 90138F102 |
| — | ANAPLAN INC | 147,488 | $7.444M | 0.2% | — | — | COM | 03272L108 |
| MDB | MONGODB INC | 48,604 | $7.392M | 0.2% | — | — | COM | 60937P106 |
| SRI | STONERIDGE INC | 232,379 | $7.332M | 0.2% | — | — | COM | 86183P102 |
| — | K12 INC | 235,430 | $7.159M | 0.2% | — | — | COM | 48273U102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 168,565 | $7.075M | 0.2% | — | — | COM | 199333105 |
| — | R1 RCM INC | 561,803 | $7.067M | 0.2% | — | — | COM | 749397105 |
| SSTI | SHOTSPOTTER INC | 159,657 | $7.057M | 0.2% | — | — | COM | 82536T107 |
| KURA | KURA ONCOLOGY INC | 357,932 | $7.048M | 0.2% | — | — | COM | 50127T109 |
| TTD | TRADE DESK INC/THE -CLASS A | 30,510 | $6.95M | 0.2% | — | — | COM | 88339J105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 278,084 | $6.696M | 0.2% | — | — | COM | 82900L102 |
| — | MESA AIR GROUP INC | 731,470 | $6.686M | 0.2% | — | — | COM | 590479135 |
| RUN | SUNRUN INC | 355,325 | $6.666M | 0.2% | — | — | COM | 86771W105 |
| FCN | FTI CONSULTING INC | 79,153 | $6.636M | 0.2% | — | — | COM | 302941109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 427,368 | $6.624M | 0.2% | — | — | ADR | P73684113 |
| CNTY | CENTURY CASINOS INC | 677,515 | $6.572M | 0.2% | — | — | COM | 156492100 |
| CDLX | CARDLYTICS INC | 247,428 | $6.428M | 0.2% | — | — | COM | 14161W105 |
| — | AIR TRANSPORT SERVICES GROUP | 260,980 | $6.368M | 0.2% | — | — | COM | 00922R105 |
| FOXF | FOX FACTORY HOLDING CORP | 77,091 | $6.361M | 0.2% | — | — | COM | 35138V102 |
| — | PETIQ INC | 189,554 | $6.248M | 0.2% | — | — | COM | 71639T106 |
| — | RED HAT INC | 33,000 | $6.196M | 0.2% | — | — | COM | 756577102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 101,296 | $6.065M | 0.2% | — | — | COM | 464286772 |
| — | DIAMOND EAGLE ACQUISITION CO | 600,000 | $6.036M | 0.2% | — | — | COM | 25258L208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,809 | $6.033M | 0.2% | — | — | COM | 477839104 |
| TITN | TITAN MACHINERY INC | 292,680 | $6.023M | 0.2% | — | — | COM | 88830R101 |
| HTHT | Huazhu Group Ltd | 166,044 | $6.019M | 0.2% | — | — | ADR | 44332N106 |
| — | LIQTECH INTERNATIONAL INC | 606,742 | $6.013M | 0.2% | — | — | ADR | 53632A201 |
| — | MIMECAST LTD | 127,822 | $5.971M | 0.2% | — | — | ADR | G14838109 |
| — | CELGENE CORP | 63,000 | $5.824M | 0.2% | — | — | COM | 151020104 |
| BOOM | DMC GLOBAL INC | 90,900 | $5.759M | 0.2% | — | — | COM | 23291C103 |
| ROKU | ROKU INC | 62,769 | $5.686M | 0.2% | — | — | COM | 77543R102 |
| NGVT | INGEVITY CORP | 53,531 | $5.63M | 0.2% | — | — | COM | 45688C107 |
| RNG | RINGCENTRAL INC-CLASS A | 48,949 | $5.625M | 0.2% | — | — | COM | 76680R206 |
| WHD | CACTUS INC-CLASS A | 168,838 | $5.592M | 0.2% | — | — | COM | 127203107 |
| — | PRINCIPIA BIOPHARMA INC | 167,896 | $5.572M | 0.2% | — | — | COM | 74257L108 |
| PLNT | PLANET FITNESS INC - CL A | 76,668 | $5.554M | 0.2% | — | — | COM | 72703H101 |
| — | BRIGHAM MINERALS INC-CL A | 254,451 | $5.461M | 0.2% | — | — | COM | 10918L103 |
| — | NV5 GLOBAL INC | 67,087 | $5.461M | 0.2% | — | — | COM | 62945V109 |
| MBUU | MALIBU BOATS INC - A | 138,055 | $5.363M | 0.2% | — | — | COM | 56117J100 |
| OMCL | OMNICELL INC | 60,636 | $5.217M | 0.2% | — | — | COM | 68213N109 |
| — | SONIM TECHNOLOGIES INC | 409,251 | $5.21M | 0.2% | — | — | COM | 83548F101 |
| — | VIRTUSA CORP | 115,431 | $5.129M | 0.2% | — | — | COM | 92827P102 |
| STRA | STRATEGIC EDUCATION INC | 28,790 | $5.125M | 0.2% | — | — | COM | 86272C103 |
| AXON | AXON ENTERPRISE INC | 78,588 | $5.046M | 0.2% | — | — | COM | 05464C101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 332,117 | $4.975M | 0.2% | — | — | COM | 83418M103 |
| COLD | AMERICOLD REALTY TRUST | 152,163 | $4.933M | 0.2% | — | — | COM | 03064D108 |
| EPAM | EPAM SYSTEMS INC | 28,469 | $4.928M | 0.2% | — | — | COM | 29414B104 |
| BCO | BRINK'S CO/THE | 59,338 | $4.817M | 0.2% | — | — | COM | 109696104 |
| VFF | VILLAGE FARMS INTERNATIONAL | 419,339 | $4.797M | 0.2% | — | — | ADR | 92707Y108 |
| LXFR | LUXFER HOLDINGS PLC | 193,867 | $4.754M | 0.1% | — | — | ADR | G5698W116 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,043 | $4.75M | 0.1% | — | — | ADR | 83417M104 |
| CCS | CENTURY COMMUNITIES INC | 176,880 | $4.701M | 0.1% | — | — | COM | 156504300 |
| KBR | KBR INC | 184,404 | $4.599M | 0.1% | — | — | COM | 48242W106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 196,788 | $4.595M | 0.1% | — | — | COM | 83545G102 |
| — | Y-MABS THERAPEUTICS INC | 199,843 | $4.57M | 0.1% | — | — | COM | 984241109 |
| LOPE | GRAND CANYON EDUCATION INC | 38,803 | $4.541M | 0.1% | — | — | COM | 38526M106 |
| ACA | ARCOSA INC | 120,567 | $4.537M | 0.1% | — | — | COM | 039653100 |
| — | PERSPECTA INC | 193,577 | $4.532M | 0.1% | — | — | COM | 715347100 |
| — | AVAYA HOLDINGS CORP | 373,986 | $4.454M | 0.1% | — | — | COM | 05351X101 |
| GH | GUARDANT HEALTH INC | 50,913 | $4.395M | 0.1% | — | — | COM | 40131M109 |
| — | KNOLL INC | 187,114 | $4.3M | 0.1% | — | — | COM | 498904200 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 216,661 | $4.244M | 0.1% | — | — | COM | 57637H103 |
| MEC | MAYVILLE ENGINEERING CO INC | 303,734 | $4.192M | 0.1% | — | — | COM | 578605107 |
| WSBF | WATERSTONE FINANCIAL INC | 241,034 | $4.112M | 0.1% | — | — | COM | 94188P101 |
| TTEK | TETRA TECH INC | 51,628 | $4.055M | 0.1% | — | — | COM | 88162G103 |
| CHGG | CHEGG INC | 103,967 | $4.012M | 0.1% | — | — | COM | 163092109 |
| ETSY | ETSY INC | 64,791 | $3.976M | 0.1% | — | — | COM | 29786A106 |
| WWD | WOODWARD INC | 35,005 | $3.961M | 0.1% | — | — | COM | 980745103 |
| MNRO | MONRO MUFFLER BRAKE INC | 45,057 | $3.843M | 0.1% | — | — | COM | 610236101 |
| ITRI | ITRON INC | 61,201 | $3.829M | 0.1% | — | — | COM | 465741106 |
| POOL | POOL CORP | 20,008 | $3.822M | 0.1% | — | — | COM | 73278L105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 94,607 | $3.819M | 0.1% | — | — | COM | 76169C100 |
| TNET | TRINET GROUP INC | 54,721 | $3.71M | 0.1% | — | — | COM | 896288107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 24,279 | $3.663M | 0.1% | — | — | COM | 109194100 |
| IBP | INSTALLED BUILDING PRODUCTS | 60,737 | $3.597M | 0.1% | — | — | COM | 45780R101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 36,961 | $3.593M | 0.1% | — | — | COM | 04247X102 |
| — | ELDORADO RESORTS INC | 75,811 | $3.493M | 0.1% | — | — | COM | 28470R102 |
| LAD | LITHIA MOTORS INC-CL A | 28,989 | $3.443M | 0.1% | — | — | COM | 536797103 |
| ICFI | ICF INTERNATIONAL INC | 47,286 | $3.442M | 0.1% | — | — | COM | 44925C103 |
| RGEN | REPLIGEN CORP | 40,026 | $3.44M | 0.1% | — | — | COM | 759916109 |
| — | ARCO PLATFORM LTD - CLASS A | 78,384 | $3.432M | 0.1% | — | — | ADR | G04553106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 65,700 | $3.353M | 0.1% | — | — | ADR | 05968L102 |
| — | PREVAIL THERAPEUTICS INC | 253,970 | $3.352M | 0.1% | — | — | COM | 74140Y101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 46,794 | $3.196M | 0.1% | — | — | COM | 22788C105 |
| — | SUTRO BIOPHARMA INC | 273,906 | $3.117M | 0.1% | — | — | COM | 869367102 |
| ERII | ENERGY RECOVERY INC | 297,935 | $3.104M | 0.1% | — | — | COM | 29270J100 |
| — | CATASYS INC | 161,100 | $3.096M | 0.1% | — | — | COM | 149049504 |
| — | ACACIA COMMUNICATIONS INC | 65,202 | $3.075M | 0.1% | — | — | COM | 00401C108 |
| CYRX | CRYOPORT INC | 165,000 | $3.023M | 0.1% | — | — | COM | 229050307 |
| — | EASTERLY GOVERNMENT PROPERTI | 162,676 | $2.946M | 0.1% | — | — | COM | 27616P103 |
| GKOS | GLAUKOS CORP | 38,862 | $2.93M | 0.1% | — | — | COM | 377322102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 32,532 | $2.889M | 0.1% | — | — | COM | 98980L101 |
| ESTC | ELASTIC NV | 38,103 | $2.845M | 0.1% | — | — | COM | N14506104 |
| EXPO | EXPONENT INC | 47,355 | $2.772M | 0.1% | — | — | COM | 30214U102 |
| CVNA | CARVANA CO | 43,788 | $2.741M | 0.1% | — | — | COM | 146869102 |
| — | CONSOLIDATED COMMUNICATIONS | 541,956 | $2.672M | 0.1% | — | — | COM | 209034107 |
| — | LIONS GATE ENTERTAINMENT-A | 216,400 | $2.651M | 0.1% | — | — | ADR | 535919401 |
| STNG | SCORPIO TANKERS INC | 89,177 | $2.633M | 0.1% | — | — | ADR | Y7542C130 |
| DECK | DECKERS OUTDOOR CORP | 14,787 | $2.602M | 0.1% | — | — | COM | 243537107 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 505,218 | $2.587M | 0.1% | — | — | COM | 206704108 |
| YETI | YETI HOLDINGS INC | 87,809 | $2.542M | 0.1% | — | — | COM | 98585X104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 34,590 | $2.538M | 0.1% | — | — | COM | 88023U101 |
| PSN | PARSONS CORP | 66,654 | $2.457M | 0.1% | — | — | COM | 70202L102 |
| TREE | LendingTree Inc | 5,717 | $2.401M | 0.1% | — | — | COM | 52603B107 |
| MLKN | HERMAN MILLER INC | 50,561 | $2.26M | 0.1% | — | — | COM | 600544100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 46,490 | $2.245M | 0.1% | — | — | COM | 00650F109 |
| GO | GROCERY OUTLET HOLDING CORP | 68,055 | $2.238M | 0.1% | — | — | COM | 39874R101 |
| VRRM | VERRA MOBILITY CORP | 170,700 | $2.234M | 0.1% | — | — | COM | 92511U102 |
| GTLS | CHART INDUSTRIES INC | 29,051 | $2.233M | 0.1% | — | — | COM | 16115Q308 |
| FBP | FIRST BANCORP PUERTO RICO | 198,885 | $2.196M | 0.1% | — | — | ADR | 318672706 |
| GNRC | GENERAC HOLDINGS INC | 31,609 | $2.194M | 0.1% | — | — | COM | 368736104 |
| TRMB | TRIMBLE NAVIGATION LTD | 47,700 | $2.152M | 0.1% | — | — | COM | 896239100 |
| AIN | ALBANY INTL CORP-CL A | 25,924 | $2.149M | 0.1% | — | — | COM | 012348108 |
| FIVE | FIVE BELOW | 17,862 | $2.144M | 0.1% | — | — | COM | 33829M101 |
| PODD | INSULET CORP | 16,940 | $2.022M | 0.1% | — | — | COM | 45784P101 |
| — | EVO PAYMENTS INC-CLASS A | 63,362 | $1.998M | 0.1% | — | — | COM | 26927E104 |
| EVTC | EVERTEC INC | 60,734 | $1.986M | 0.1% | — | — | ADR | 30040P103 |
| — | HCP INC | 61,455 | $1.965M | 0.1% | — | — | COM | 40414L109 |
| — | INTERXION HOLDING NV | 25,630 | $1.95M | 0.1% | — | — | ADR | N47279109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 59,876 | $1.856M | 0.1% | — | — | COM | 81282V100 |
| — | TC PIPELINES LP | 48,420 | $1.822M | 0.1% | — | — | COM | 87233Q108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,500 | $1.802M | 0.1% | — | — | ADR | G5876H105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 8,930 | $1.794M | 0.1% | — | — | COM | 464287648 |
| HXL | HEXCEL CORP | 21,515 | $1.74M | 0.1% | — | — | COM | 428291108 |
| LULU | LULULEMON ATHLETICA INC | 9,645 | $1.738M | 0.1% | — | — | ADR | 550021109 |
| IDYA | IDEAYA BIOSCIENCES INC | 174,083 | $1.734M | 0.1% | — | — | COM | 45166A102 |
| DK | DELEK US HOLDINGS INC | 41,768 | $1.692M | 0.1% | — | — | COM | 24665A103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 32,399 | $1.584M | 0.0% | — | — | ADR | 400501102 |
| VRE | MACK-CALI REALTY CORP | 67,151 | $1.564M | 0.0% | — | — | COM | 554489104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,358 | $1.561M | 0.0% | — | — | COM | 65341B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,518 | $1.558M | 0.0% | — | — | COM | 538034109 |
| INSM | INSMED INC | 60,551 | $1.55M | 0.0% | — | — | COM | 457669307 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 8,666 | $1.405M | 0.0% | — | — | COM | 922475108 |
| IMVP | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 55,376 | $1.4M | 0.0% | — | — | COM | 46137R109 |
| OPRX | OPTIMIZERX CORP | 85,700 | $1.388M | 0.0% | — | — | COM | 68401U204 |
| — | ZYNGA INC - CL A | 225,214 | $1.381M | 0.0% | — | — | COM | 98986T108 |
| EXAS | EXACT SCIENCES CORP | 10,609 | $1.252M | 0.0% | — | — | COM | 30063P105 |
| EYE | NATIONAL VISION HOLDINGS INC | 40,600 | $1.248M | 0.0% | — | — | COM | 63845R107 |
| BLD | TOPBUILD CORP | 14,936 | $1.236M | 0.0% | — | — | COM | 89055F103 |
| MAA | MID-AMERICA APARTMENT COMM | 10,474 | $1.233M | 0.0% | — | — | COM | 59522J103 |
| — | LEXINGTON REALTY TRUST | 129,000 | $1.214M | 0.0% | — | — | COM | 529043101 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,924 | $1.194M | 0.0% | — | — | COM | 198516106 |
| VICI | VICI PROPERTIES INC | 53,922 | $1.188M | 0.0% | — | — | COM | 925652109 |
| EVER | EVERQUOTE INC - CLASS A | 90,700 | $1.179M | 0.0% | — | — | COM | 30041R108 |
| CSL | CARLISLE COS INC | 8,344 | $1.172M | 0.0% | — | — | COM | 142339100 |
| — | ZENDESK INC | 13,112 | $1.167M | 0.0% | — | — | COM | 98936J101 |
| KMI | KINDER MORGAN INC | 54,470 | $1.137M | 0.0% | — | — | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,807 | $1.132M | 0.0% | — | — | COM | 92343V104 |
| SUN | Sunoco LP | 36,000 | $1.126M | 0.0% | — | — | COM | 86765K109 |
| ADUS | ADDUS HOMECARE CORP | 15,000 | $1.124M | 0.0% | — | — | COM | 006739106 |
| VMC | VULCAN MATERIALS CO | 8,080 | $1.109M | 0.0% | — | — | COM | 929160109 |
| TRP | TC ENERGY CORP | 22,069 | $1.093M | 0.0% | — | — | ADR | 87807B107 |
| MSFT | MICROSOFT CORP | 7,701 | $1.032M | 0.0% | — | — | COM | 594918104 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 44,213 | $1.017M | 0.0% | — | — | COM | 652526203 |
| GPRK | GEOPARK LTD | 54,600 | $1.012M | 0.0% | — | — | ADR | G38327105 |
| ATR | APTARGROUP INC | 8,100 | $1.007M | 0.0% | — | — | COM | 038336103 |
| ACWI | ISHARES MSCI ACWI ETF | 13,349 | $984K | 0.0% | — | — | COM | 464288257 |
| GLPI | GAMING AND LEISURE PROPERTIE | 25,000 | $975K | 0.0% | — | — | COM | 36467J108 |
| — | MATCH GROUP INC | 14,311 | $963K | 0.0% | — | — | COM | 57665R106 |
| MAIN | MAIN STREET CAPITAL CORP | 23,128 | $951K | 0.0% | — | — | COM | 56035L104 |
| CTAS | CINTAS CORP | 4,000 | $949K | 0.0% | — | — | COM | 172908105 |
| TRVI | TREVI THERAPEUTICS INC | 125,000 | $938K | 0.0% | — | — | COM | 89532M101 |
| AQN | ALGONQUIN POWER & UTILITIES | 76,884 | $931K | 0.0% | — | — | ADR | 015857105 |
| OKTA | OKTA INC | 7,409 | $915K | 0.0% | — | — | COM | 679295105 |
| VAC | MARRIOTT VACATIONS WORLD | 9,384 | $905K | 0.0% | — | — | COM | 57164Y107 |
| — | XILINX INC | 7,659 | $903K | 0.0% | — | — | COM | 983919101 |
| TTC | TORO CO | 13,452 | $900K | 0.0% | — | — | COM | 891092108 |
| EQIX | EQUINIX INC | 1,765 | $890K | 0.0% | — | — | COM | 29444U700 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 69,053 | $885K | 0.0% | — | — | COM | 427096508 |
| CHE | CHEMED CORP | 2,385 | $861K | 0.0% | — | — | COM | 16359R103 |
| NVCR | NOVOCURE LTD | 13,600 | $860K | 0.0% | — | — | ADR | G6674U108 |
| — | CORENERGY INFRASTRUCTURE TRU | 21,279 | $844K | 0.0% | — | — | COM | 21870U502 |
| — | AQUA AMERICA INC | 20,375 | $843K | 0.0% | — | — | COM | 03836W103 |
| GIL | GILDAN ACTIVEWEAR INC | 21,799 | $843K | 0.0% | — | — | ADR | 375916103 |
| CPT | CAMDEN PROPERTY TRUST | 8,062 | $842K | 0.0% | — | — | COM | 133131102 |
| — | FIRSTCASH INC | 8,387 | $839K | 0.0% | — | — | COM | 33767D105 |
| — | STORE CAPITAL CORP | 25,068 | $832K | 0.0% | — | — | COM | 862121100 |
| FR | FIRST INDUSTRIAL REALTY TR | 22,600 | $830K | 0.0% | — | — | COM | 32054K103 |
| — | MDC HOLDINGS INC | 25,164 | $825K | 0.0% | — | — | COM | 552676108 |
| CTRE | CARETRUST REIT INC | 34,421 | $819K | 0.0% | — | — | COM | 14174T107 |
| AMH | AMERICAN HOMES 4 RENT- A | 33,516 | $815K | 0.0% | — | — | COM | 02665T306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,104 | $809K | 0.0% | — | — | COM | 169656105 |
| CHDN | CHURCHILL DOWNS INC | 6,989 | $804K | 0.0% | — | — | COM | 171484108 |
| — | AMERICAN CAMPUS COMMUNITIES | 17,427 | $804K | 0.0% | — | — | COM | 024835100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 20,206 | $803K | 0.0% | — | — | ADR | H50430232 |
| — | HILL-ROM HOLDINGS INC | 7,654 | $801K | 0.0% | — | — | COM | 431475102 |
| MERC | MERCER INTERNATIONAL INC | 51,363 | $795K | 0.0% | — | — | COM | 588056101 |
| — | WYNDHAM DESTINATIONS INC | 18,026 | $791K | 0.0% | — | — | COM | 98310W108 |
| — | GASLOG PARTNERS LP | 36,971 | $785K | 0.0% | — | — | ADR | Y2687W108 |
| EHC | ENCOMPASS HEALTH CORP | 12,347 | $782K | 0.0% | — | — | COM | 29261A100 |
| THG | HANOVER INSURANCE GROUP INC/ | 6,052 | $776K | 0.0% | — | — | COM | 410867105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,105 | $773K | 0.0% | — | — | COM | 892356106 |
| LNG | CHENIERE ENERGY INC | 11,298 | $773K | 0.0% | — | — | COM | 16411R208 |
| — | FORWARD AIR CORP | 12,994 | $769K | 0.0% | — | — | COM | 349853101 |
| AMSF | AMERISAFE INC | 11,982 | $764K | 0.0% | — | — | COM | 03071H100 |
| DLB | DOLBY LABORATORIES INC-CL A | 11,789 | $762K | 0.0% | — | — | COM | 25659T107 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,168 | $757K | 0.0% | — | — | COM | 068463108 |
| NDSN | NORDSON CORP | 5,323 | $752K | 0.0% | — | — | COM | 655663102 |
| DPZ | DOMINO'S PIZZA INC | 2,700 | $751K | 0.0% | — | — | COM | 25754A201 |
| — | ARQULE INC | 68,164 | $750K | 0.0% | — | — | COM | 04269E107 |
| PCTY | PAYLOCITY HOLDING CORP | 7,990 | $750K | 0.0% | — | — | COM | 70438V106 |
| BZUN | BAOZUN INC-SPN ADR | 15,017 | $749K | 0.0% | — | — | ADR | 06684L103 |
| PSX | PHILLIPS 66 | 8,000 | $748K | 0.0% | — | — | COM | 718546104 |
| SON | SONOCO PRODUCTS CO | 11,309 | $739K | 0.0% | — | — | COM | 835495102 |
| — | FALCON MINERALS CORP | 87,675 | $736K | 0.0% | — | — | COM | 30607B109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 3,696 | $732K | 0.0% | — | — | COM | 433323102 |
| MIDD | MIDDLEBY CORP | 5,331 | $723K | 0.0% | — | — | COM | 596278101 |
| AAPL | APPLE INC | 3,647 | $722K | 0.0% | — | — | COM | 037833100 |
| PAYC | PAYCOM SOFTWARE INC | 3,139 | $712K | 0.0% | — | — | COM | 70432V102 |
| LADR | LADDER CAPITAL CORP-REIT | 42,873 | $712K | 0.0% | — | — | COM | 505743104 |
| EEFT | EURONET WORLDWIDE INC | 4,205 | $707K | 0.0% | — | — | COM | 298736109 |
| ENSG | ENSIGN GROUP INC/THE | 12,395 | $706K | 0.0% | — | — | COM | 29358P101 |
| WSO | WATSCO INC | 4,320 | $706K | 0.0% | — | — | COM | 942622200 |
| SPY | SPDR S&P 500 ETF TRUST | 2,408 | $706K | 0.0% | — | — | COM | 78462F103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 19,789 | $704K | 0.0% | — | — | COM | 09257W100 |
| — | JACOBS ENGINEERING GROUP INC | 8,346 | $704K | 0.0% | — | — | COM | 469814107 |
| HUBB | HUBBELL INC | 5,358 | $699K | 0.0% | — | — | COM | 443510607 |
| HUYA | HUYA INC-ADR | 28,085 | $694K | 0.0% | — | — | ADR | 44852D108 |
| RPM | RPM INTERNATIONAL INC | 11,307 | $691K | 0.0% | — | — | COM | 749685103 |
| — | CYRUSONE INC | 11,943 | $689K | 0.0% | — | — | COM | 23283R100 |
| LKFN | LAKELAND FINANCIAL CORP | 14,418 | $675K | 0.0% | — | — | COM | 511656100 |
| — | Macquarie Infrastructure Corp | 16,571 | $672K | 0.0% | — | — | COM | 55608B105 |
| CRI | CARTER'S INC | 6,668 | $650K | 0.0% | — | — | COM | 146229109 |
| JNJ | JOHNSON & JOHNSON | 4,669 | $650K | 0.0% | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,649 | $646K | 0.0% | — | — | COM | 91324P102 |
| KAI | KADANT INC | 7,059 | $641K | 0.0% | — | — | COM | 48282T104 |
| — | EIGER BIOPHARMACEUTICALS INC | 60,000 | $636K | 0.0% | — | — | COM | 28249U105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,534 | $635K | 0.0% | — | — | COM | 11120U105 |
| NXRT | NEXPOINT RESIDENTIAL | 15,281 | $633K | 0.0% | — | — | COM | 65341D102 |
| WY | WEYERHAEUSER CO | 24,000 | $632K | 0.0% | — | — | COM | 962166104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 22,302 | $628K | 0.0% | — | — | COM | 41068X100 |
| GABC | GERMAN AMERICAN BANCORP | 20,785 | $626K | 0.0% | — | — | COM | 373865104 |
| PCH | POTLATCHDELTIC CORP | 16,000 | $624K | 0.0% | — | — | COM | 737630103 |
| RS | RELIANCE STEEL & ALUMINUM | 6,597 | $624K | 0.0% | — | — | COM | 759509102 |
| INDB | INDEPENDENT BANK CORP/MA | 7,977 | $607K | 0.0% | — | — | COM | 453836108 |
| PFE | PFIZER INC | 13,942 | $604K | 0.0% | — | — | COM | 717081103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 67,091 | $602K | 0.0% | — | — | ADR | 559166103 |
| — | PACIFIC PREMIER BANCORP INC | 19,327 | $597K | 0.0% | — | — | COM | 69478X105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 11,914 | $592K | 0.0% | — | — | COM | 83001A102 |
| — | HC2 HOLDINGS INC | 249,963 | $590K | 0.0% | — | — | COM | 404139107 |
| — | RUTH'S HOSPITALITY GROUP INC | 25,875 | $588K | 0.0% | — | — | COM | 783332109 |
| — | ARGO GROUP INTERNATIONAL | 7,927 | $587K | 0.0% | — | — | ADR | G0464B107 |
| — | TWO HARBORS INVESTMENT CORP | 46,119 | $584K | 0.0% | — | — | COM | 90187B408 |
| KALU | KAISER ALUMINUM CORP | 5,964 | $582K | 0.0% | — | — | COM | 483007704 |
| STC | STEWART INFORMATION SERVICES | 14,357 | $581K | 0.0% | — | — | COM | 860372101 |
| — | CAROLINA FINANCIAL CORP | 16,487 | $579K | 0.0% | — | — | COM | 143873107 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,192 | $577K | 0.0% | — | — | ADR | M6158M104 |
| EPM | EVOLUTION PETROLEUM CORP | 80,505 | $576K | 0.0% | — | — | COM | 30049A107 |
| — | NATIONAL CINEMEDIA INC | 87,101 | $571K | 0.0% | — | — | COM | 635309107 |
| ULTA | ULTA BEAUTY INC | 1,646 | $571K | 0.0% | — | — | COM | 90384S303 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,635 | $567K | 0.0% | — | — | COM | 553530106 |
| — | IAA INC | 14,583 | $566K | 0.0% | — | — | COM | 449253103 |
| WTBA | WEST BANCORPORATION | 26,554 | $563K | 0.0% | — | — | COM | 95123P106 |
| WCN | WASTE CONNECTIONS INC | 5,885 | $562K | 0.0% | — | — | ADR | 94106B101 |
| — | CRANE CO | 6,727 | $561K | 0.0% | — | — | COM | 224399105 |
| GIB | CGI INC | 7,300 | $560K | 0.0% | — | — | ADR | 12532H104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 11,767 | $556K | 0.0% | — | — | COM | 740367404 |
| — | RETAIL OPPORTUNITY INVESTMEN | 32,357 | $554K | 0.0% | — | — | COM | 76131N101 |
| SYBT | STOCK YARDS BANCORP INC | 15,287 | $553K | 0.0% | — | — | COM | 861025104 |
| — | GARDNER DENVER HOLDINGS INC | 15,865 | $549K | 0.0% | — | — | COM | 36555P107 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,771 | $543K | 0.0% | — | — | COM | 637870106 |
| WASH | WASHINGTON TRUST BANCORP | 10,260 | $535K | 0.0% | — | — | COM | 940610108 |
| AMZN | AMAZON.COM INC | 279 | $528K | 0.0% | — | — | COM | 023135106 |
| SNX | SYNNEX CORP | 5,289 | $520K | 0.0% | — | — | COM | 87162W100 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 2,300 | $517K | 0.0% | — | — | COM | 78410G104 |
| LMNR | LIMONEIRA CO | 25,454 | $508K | 0.0% | — | — | COM | 532746104 |
| VLO | VALERO ENERGY CORP | 5,667 | $485K | 0.0% | — | — | COM | 91913Y100 |
| — | COVANTA HOLDING CORP | 27,000 | $484K | 0.0% | — | — | COM | 22282E102 |
| TOWN | TOWNE BANK | 17,100 | $466K | 0.0% | — | — | COM | 89214P109 |
| OPRA | OPERA LTD-ADR | 44,584 | $465K | 0.0% | — | — | ADR | 68373M107 |
| ILMN | ILLUMINA INC | 1,233 | $454K | 0.0% | — | — | COM | 452327109 |
| IEX | IDEX CORP | 2,628 | $452K | 0.0% | — | — | COM | 45167R104 |
| DOCU | DOCUSIGN INC | 9,000 | $447K | 0.0% | — | — | COM | 256163106 |
| PEN | PENUMBRA INC | 2,785 | $446K | 0.0% | — | — | COM | 70975L107 |
| META | FACEBOOK INC-A | 2,297 | $443K | 0.0% | — | — | COM | 30303M102 |
| — | WORLDPAY INC | 3,538 | $434K | 0.0% | — | — | COM | 981558109 |
| CSGP | COSTAR GROUP INC | 764 | $423K | 0.0% | — | — | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 792 | $415K | 0.0% | — | — | COM | 46120E602 |
| CUZ | COUSINS PROPERTIES INC | 11,399 | $412K | 0.0% | — | — | COM | 222795502 |
| MSCI | MSCI INC | 1,686 | $403K | 0.0% | — | — | COM | 55354G100 |
| ORCL | ORACLE CORP | 7,048 | $402K | 0.0% | — | — | COM | 68389X105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,245 | $400K | 0.0% | — | — | COM | 57060D108 |
| — | AZUL SA | 11,939 | $399K | 0.0% | — | — | ADR | 05501U106 |
| — | QTS REALTY TRUST INC-CL A | 8,536 | $394K | 0.0% | — | — | COM | 74736A103 |
| — | RATTLER MIDSTREAM LP | 19,200 | $372K | 0.0% | — | — | COM | 75419T103 |
| INDA | ISHARES MSCI INDIA ETF | 10,507 | $371K | 0.0% | — | — | ADR | 46429B598 |
| CMCSA | COMCAST CORP-CLASS A | 8,765 | $371K | 0.0% | — | — | COM | 20030N101 |
| — | GW PHARMACEUTICALS -ADR | 2,142 | $369K | 0.0% | — | — | ADR | 36197T103 |
| OPLN | KAR AUCTION SERVICES INC | 14,583 | $365K | 0.0% | — | — | COM | 48238T109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,500 | $359K | 0.0% | — | — | COM | 16411Q101 |
| NOW | SERVICENOW INC | 1,300 | $357K | 0.0% | — | — | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 4,218 | $355K | 0.0% | — | — | COM | 002824100 |
| — | SUNPOWER CORP | 33,000 | $353K | 0.0% | — | — | COM | 867652406 |
| ALLE | ALLEGION PLC | 3,094 | $342K | 0.0% | — | — | COM | G0176J109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,938 | $338K | 0.0% | — | — | COM | 438516106 |
| V | VISA INC-CLASS A SHARES | 1,910 | $331K | 0.0% | — | — | COM | 92826C839 |
| JD | JD.COM INC-ADR | 10,879 | $330K | 0.0% | — | — | ADR | 47215P106 |
| NXPI | NXP SEMICONDUCTORS NV | 3,331 | $325K | 0.0% | — | — | ADR | N6596X109 |
| UAA | UNDER ARMOUR INC-CLASS A | 12,734 | $323K | 0.0% | — | — | COM | 904311107 |
| PGR | PROGRESSIVE CORP | 3,980 | $318K | 0.0% | — | — | COM | 743315103 |
| CVS | CVS HEALTH CORP | 5,710 | $311K | 0.0% | — | — | COM | 126650100 |
| EXP | EAGLE MATERIALS INC | 3,347 | $310K | 0.0% | — | — | COM | 26969P108 |
| BBD | BANCO BRADESCO-ADR | 30,743 | $302K | 0.0% | — | — | ADR | 059460303 |
| BAC | BANK OF AMERICA CORP | 10,224 | $296K | 0.0% | — | — | COM | 060505104 |
| PD | PAGERDUTY INC | 6,200 | $292K | 0.0% | — | — | COM | 69553P100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 6,676 | $292K | 0.0% | — | — | COM | 892672106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,970 | $278K | 0.0% | — | — | COM | 015271109 |
| IDXX | IDEXX LABORATORIES INC | 991 | $273K | 0.0% | — | — | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 23,365 | $271K | 0.0% | — | — | COM | 35671D857 |
| OGE | OGE ENERGY CORP | 6,324 | $269K | 0.0% | — | — | COM | 670837103 |
| DHI | DR HORTON INC | 6,222 | $268K | 0.0% | — | — | COM | 23331A109 |
| HUM | HUMANA INC | 1,000 | $265K | 0.0% | — | — | COM | 444859102 |
| HEI | HEICO CORP | 1,946 | $260K | 0.0% | — | — | COM | 422806109 |
| MRK | MERCK & CO. INC. | 3,051 | $256K | 0.0% | — | — | COM | 58933Y105 |
| HE | HAWAIIAN ELECTRIC INDS | 5,768 | $251K | 0.0% | — | — | COM | 419870100 |
| CSCO | CISCO SYSTEMS INC | 4,563 | $250K | 0.0% | — | — | COM | 17275R102 |
| NBIS | YANDEX NV-A | 6,489 | $247K | 0.0% | — | — | ADR | N97284108 |
| CVX | CHEVRON CORP | 1,976 | $246K | 0.0% | — | — | COM | 166764100 |
| CAE | CAE INC | 8,906 | $239K | 0.0% | — | — | ADR | 124765108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $236K | 0.0% | — | — | COM | 883556102 |
| — | ARISTA NETWORKS INC | 906 | $235K | 0.0% | — | — | COM | 040413106 |
| — | DISCOVER FINANCIAL SERVICES | 2,999 | $233K | 0.0% | — | — | COM | 254709108 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,758 | $230K | 0.0% | — | — | ADR | G06242104 |
| PCAR | PACCAR INC | 3,204 | $230K | 0.0% | — | — | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 2,034 | $227K | 0.0% | — | — | COM | 46625H100 |
| BRKR | BRUKER CORP | 4,502 | $225K | 0.0% | — | — | COM | 116794108 |
| XOM | EXXON MOBIL CORP | 2,921 | $224K | 0.0% | — | — | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES | 7,169 | $218K | 0.0% | — | — | COM | 007903107 |
| — | UNITED TECHNOLOGIES CORP | 1,661 | $216K | 0.0% | — | — | COM | 913017109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,185 | $211K | 0.0% | — | — | COM | 099502106 |
| CMI | CUMMINS INC | 1,229 | $211K | 0.0% | — | — | COM | 231021106 |
| TMUS | T-MOBILE US INC | 2,836 | $210K | 0.0% | — | — | COM | 872590104 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,402 | $209K | 0.0% | — | — | COM | 679580100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,545 | $206K | 0.0% | — | — | COM | 78377T107 |
| — | BLACKROCK INC | 436 | $205K | 0.0% | — | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 1,565 | $205K | 0.0% | — | — | COM | 015351109 |
| HST | HOST HOTELS & RESORTS INC | 10,443 | $190K | 0.0% | — | — | COM | 44107P104 |
| — | WPX ENERGY INC | 16,027 | $184K | 0.0% | — | — | COM | 98212B103 |
| — | SHARPSPRING INC | 14,100 | $183K | 0.0% | — | — | COM | 820054104 |
| — | JUST ENERGY GROUP INC | 36,500 | $157K | 0.0% | — | — | ADR | 48213W101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 33,000 | $154K | 0.0% | — | — | Put | 46090E103 |
| — | MYOKARDIA INC | 51,000 | $148K | 0.0% | — | — | Put | 62857M105 |