Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.074B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,814,952 | $177M | 5.8% | — | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 917,282 | $153M | 5.0% | — | — | ADR | 01609W102 |
| IBN | ICICI BANK LTD-SPON ADR | 7,866,757 | $95.82M | 3.1% | — | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD-ADR | 1,269,934 | $72.45M | 2.4% | — | — | ADR | 40415F101 |
| — | MYOKARDIA INC | 800,579 | $41.75M | 1.4% | — | — | COM | 62857M105 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 4,776,328 | $40.17M | 1.3% | — | — | ADR | 465562106 |
| CPA | COPA HOLDINGS SA-CLASS A | 389,282 | $38.44M | 1.3% | — | — | ADR | P31076105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 602,519 | $36.77M | 1.2% | — | — | COM | 457730109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 864,928 | $35.97M | 1.2% | — | — | COM | 531229854 |
| SE | SEA LTD-ADR | 1,161,851 | $35.96M | 1.2% | — | — | ADR | 81141R100 |
| ARGX | ARGENX SE - ADR | 305,065 | $34.77M | 1.1% | — | — | ADR | 04016X101 |
| DAVA | ENDAVA PLC- ADR | 884,833 | $33.49M | 1.1% | — | — | ADR | 29260V105 |
| BAP | CREDICORP LTD | 148,765 | $31.01M | 1.0% | — | — | ADR | G2519Y108 |
| CYTK | CYTOKINETICS INC | 2,720,165 | $30.95M | 1.0% | — | — | COM | 23282W605 |
| — | INPHI CORP | 500,101 | $30.53M | 1.0% | — | — | COM | 45772F107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,099,637 | $30.38M | 1.0% | — | — | ADR | 71654V408 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 269,354 | $29.83M | 1.0% | — | — | ADR | 647581107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,362,171 | $29.05M | 0.9% | — | — | ADR | 98980A105 |
| SKY | Skyline Champion Corp | 950,461 | $28.6M | 0.9% | — | — | COM | 830830105 |
| IEMG | ISHARES CORE MSCI EMERGING | 563,418 | $27.62M | 0.9% | — | — | COM | 46434G103 |
| ELF | ELF BEAUTY INC | 1,574,929 | $27.58M | 0.9% | — | — | COM | 26856L103 |
| KNSL | KINSALE CAPITAL GROUP INC | 254,627 | $26.31M | 0.9% | — | — | COM | 49714P108 |
| — | CONSTELLIUM NV- CLASS A | 2,005,425 | $25.49M | 0.8% | — | — | ADR | N22035104 |
| GLOB | GLOBANT SA | 276,728 | $25.34M | 0.8% | — | — | ADR | L44385109 |
| LGIH | LGI HOMES INC | 303,671 | $25.3M | 0.8% | — | — | COM | 50187T106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 519,269 | $24.05M | 0.8% | — | — | ADR | G68707101 |
| BOOT | BOOT BARN HOLDINGS INC | 687,870 | $24.01M | 0.8% | — | — | COM | 099406100 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 159,812 | $22.98M | 0.7% | — | — | ADR | 653656108 |
| PLMR | PALOMAR HOLDINGS INC | 579,852 | $22.86M | 0.7% | — | — | COM | 69753M105 |
| NTRA | NATERA INC | 687,441 | $22.55M | 0.7% | — | — | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 40,320 | $22.23M | 0.7% | — | — | ADR | 58733R102 |
| MRCY | MERCURY SYSTEMS INC | 254,185 | $20.63M | 0.7% | — | — | COM | 589378108 |
| TNDM | TANDEM DIABETES CARE INC | 348,458 | $20.55M | 0.7% | — | — | COM | 875372203 |
| — | PERFICIENT INC | 512,533 | $19.77M | 0.6% | — | — | COM | 71375U101 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 703,185 | $19.69M | 0.6% | — | — | ADR | 05965X109 |
| MU | MICRON TECHNOLOGY INC | 456,152 | $19.55M | 0.6% | — | — | COM | 595112103 |
| INFY | INFOSYS LTD-SP ADR | 1,718,078 | $19.54M | 0.6% | — | — | ADR | 456788108 |
| NBIS | YANDEX NV-A | 542,956 | $19.01M | 0.6% | — | — | ADR | N97284108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 379,778 | $18.78M | 0.6% | — | — | ADR | 05968L102 |
| SIBN | SI-BONE INC | 1,057,293 | $18.68M | 0.6% | — | — | COM | 825704109 |
| WPM | WHEATON PRECIOUS METALS CORP | 707,957 | $18.58M | 0.6% | — | — | ADR | 962879102 |
| EHTH | EHEALTH INC | 263,457 | $17.6M | 0.6% | — | — | COM | 28238P109 |
| — | ORCHARD THERAPEUTICS PLC | 1,461,051 | $17.36M | 0.6% | — | — | ADR | 68570P101 |
| — | KNOLL INC | 677,413 | $17.17M | 0.6% | — | — | COM | 498904200 |
| — | REATA PHARMACEUTICALS INC-A | 213,375 | $17.13M | 0.6% | — | — | COM | 75615P103 |
| BAND | BANDWIDTH INC-CLASS A | 262,963 | $17.12M | 0.6% | — | — | COM | 05988J103 |
| KIDS | ORTHOPEDIATRICS CORP | 475,472 | $16.77M | 0.5% | — | — | COM | 68752L100 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 445,859 | $16.21M | 0.5% | — | — | COM | 46434G772 |
| SAIA | SAIA INC | 172,153 | $16.13M | 0.5% | — | — | COM | 78709Y105 |
| — | FGL HOLDINGS | 1,964,219 | $15.67M | 0.5% | — | — | COM | G3402M102 |
| ACA | ARCOSA INC | 446,637 | $15.28M | 0.5% | — | — | COM | 039653100 |
| — | MIRATI THERAPEUTICS INC | 192,017 | $14.96M | 0.5% | — | — | COM | 60468T105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 302,895 | $14.95M | 0.5% | — | — | COM | 38267D109 |
| AFYA | AFYA LTD-CLASS A | 582,498 | $14.94M | 0.5% | — | — | ADR | G01125106 |
| HUYA | HUYA INC-ADR | 630,360 | $14.9M | 0.5% | — | — | ADR | 44852D108 |
| CCS | CENTURY COMMUNITIES INC | 486,156 | $14.89M | 0.5% | — | — | COM | 156504300 |
| EPI | WISDOMTREE INDIA EARNINGS | 598,376 | $14.27M | 0.5% | — | — | COM | 97717W422 |
| — | VEON LTD | 5,927,679 | $14.23M | 0.5% | — | — | ADR | 91822M106 |
| VCEL | VERICEL CORP | 907,304 | $13.74M | 0.4% | — | — | COM | 92346J108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 142,605 | $13.74M | 0.4% | — | — | ADR | 04351P101 |
| — | ODONATE THERAPEUTICS INC | 525,722 | $13.69M | 0.4% | — | — | COM | 676079106 |
| — | RUBICON PROJECT INC/THE | 1,524,845 | $13.28M | 0.4% | — | — | COM | 78112V102 |
| CASH | META FINANCIAL GROUP INC | 404,043 | $13.18M | 0.4% | — | — | COM | 59100U108 |
| FRPT | FRESHPET INC | 260,922 | $12.99M | 0.4% | — | — | COM | 358039105 |
| — | ALLAKOS INC | 157,491 | $12.38M | 0.4% | — | — | COM | 01671P100 |
| CDLX | CARDLYTICS INC | 368,426 | $12.35M | 0.4% | — | — | COM | 14161W105 |
| PZZA | PAPA JOHN'S INTL INC | 234,761 | $12.29M | 0.4% | — | — | COM | 698813102 |
| — | TELARIA INC | 1,760,357 | $12.16M | 0.4% | — | — | COM | 879181105 |
| YUMC | YUM CHINA HOLDINGS INC | 264,212 | $12M | 0.4% | — | — | COM | 98850P109 |
| IIIV | I3 VERTICALS INC-CLASS A | 595,595 | $11.98M | 0.4% | — | — | COM | 46571Y107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 752,581 | $11.69M | 0.4% | — | — | ADR | P73684113 |
| — | SVMK INC | 675,978 | $11.56M | 0.4% | — | — | COM | 78489X103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 365,694 | $11.49M | 0.4% | — | — | COM | 83545G102 |
| — | MERUS NV | 622,410 | $11.09M | 0.4% | — | — | ADR | N5749R100 |
| — | ZAYO GROUP HOLDINGS INC | 324,900 | $11.01M | 0.4% | — | — | COM | 98919V105 |
| KTOS | KRATOS DEFENSE & SECURITY | 591,304 | $10.99M | 0.4% | — | — | COM | 50077B207 |
| RPAY | REPAY HOLDINGS CORPA | 816,582 | $10.88M | 0.4% | — | — | COM | 76029L100 |
| FNKO | FUNKO INC-CLASS A | 527,245 | $10.85M | 0.4% | — | — | COM | 361008105 |
| — | Allergan plc | 64,290 | $10.82M | 0.4% | — | — | COM | G0177J108 |
| OFG | OFG BANCORP | 481,619 | $10.55M | 0.3% | — | — | ADR | 67103X102 |
| FIVN | FIVE9 INC | 195,837 | $10.52M | 0.3% | — | — | COM | 338307101 |
| — | AVYA 2 1/4 06/15/23 | 12,125,000 | $10.33M | 0.3% | — | — | NOTE | 05351XAB7 |
| — | PROS HOLDINGS INC | 170,607 | $10.17M | 0.3% | — | — | COM | 74346Y103 |
| WING | WINGSTOP INC | 116,045 | $10.13M | 0.3% | — | — | COM | 974155103 |
| IBP | INSTALLED BUILDING PRODUCTS | 169,298 | $9.708M | 0.3% | — | — | COM | 45780R101 |
| NXRT | NEXPOINT RESIDENTIAL | 207,230 | $9.69M | 0.3% | — | — | COM | 65341D102 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 576,887 | $9.669M | 0.3% | — | — | COM | 535219109 |
| TREX | TREX COMPANY INC | 104,897 | $9.538M | 0.3% | — | — | COM | 89531P105 |
| ATEC | ALPHATEC HOLDINGS INC | 1,899,167 | $9.534M | 0.3% | — | — | COM | 02081G201 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 185,936 | $9.527M | 0.3% | — | — | ADR | G5005R107 |
| — | GMS INC | 331,414 | $9.518M | 0.3% | — | — | COM | 36251C103 |
| HRI | HERC HOLDINGS INC | 200,212 | $9.312M | 0.3% | — | — | COM | 42704L104 |
| EVER | EVERQUOTE INC - CLASS A | 427,630 | $9.126M | 0.3% | — | — | COM | 30041R108 |
| VCYT | VERACYTE INC | 379,585 | $9.11M | 0.3% | — | — | COM | 92337F107 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 308,999 | $8.958M | 0.3% | — | — | COM | 82900L102 |
| — | ALTERYX LLC - A | 82,543 | $8.868M | 0.3% | — | — | COM | 02156B103 |
| NEO | NEOGENOMICS INC | 449,928 | $8.603M | 0.3% | — | — | COM | 64049M209 |
| TWST | TWIST BIOSCIENCE CORP | 358,001 | $8.549M | 0.3% | — | — | COM | 90184D100 |
| LOVE | LOVESAC CO/THE | 457,159 | $8.535M | 0.3% | — | — | COM | 54738L109 |
| WLDN | WILLDAN GROUP INC | 238,374 | $8.362M | 0.3% | — | — | COM | 96924N100 |
| BLFS | BIOLIFE SOLUTIONS INC | 501,695 | $8.341M | 0.3% | — | — | COM | 09062W204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 170,459 | $8.271M | 0.3% | — | — | COM | 37890U108 |
| — | TRICIDA INC | 260,496 | $8.042M | 0.3% | — | — | COM | 89610F101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 340,397 | $8.033M | 0.3% | — | — | COM | 675234108 |
| — | PETIQ INC | 291,040 | $7.934M | 0.3% | — | — | COM | 71639T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 363,260 | $7.875M | 0.3% | — | — | COM | 85205L107 |
| LAB | FLUIDIGM CORP | 1,674,033 | $7.751M | 0.3% | — | — | COM | 34385P108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 593,239 | $7.736M | 0.3% | — | — | COM | 48716P108 |
| FCN | FTI CONSULTING INC | 72,540 | $7.689M | 0.3% | — | — | COM | 302941109 |
| — | PING IDENTITY HOLDING CORP | 438,871 | $7.571M | 0.2% | — | — | COM | 72341T103 |
| — | TURNING POINT THERAPEUTICS I | 201,230 | $7.566M | 0.2% | — | — | COM | 90041T108 |
| PHR | PHREESIA INC | 305,572 | $7.407M | 0.2% | — | — | COM | 71944F106 |
| PI | IMPINJ INC | 235,638 | $7.265M | 0.2% | — | — | COM | 453204109 |
| — | RA PHARMACEUTICALS INC | 303,821 | $7.185M | 0.2% | — | — | COM | 74933V108 |
| RUN | SUNRUN INC | 424,373 | $7.089M | 0.2% | — | — | COM | 86771W105 |
| KURA | KURA ONCOLOGY INC | 465,588 | $7.063M | 0.2% | — | — | COM | 50127T109 |
| SSRM | SSR MINING INC | 485,466 | $7.049M | 0.2% | — | — | ADR | 784730103 |
| ADBE | ADOBE SYSTEMS INC | 25,264 | $6.979M | 0.2% | — | — | COM | 00724F101 |
| — | MDC HOLDINGS INC | 161,920 | $6.979M | 0.2% | — | — | COM | 552676108 |
| ICFI | ICF INTERNATIONAL INC | 80,425 | $6.793M | 0.2% | — | — | COM | 44925C103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 157,020 | $6.742M | 0.2% | — | — | COM | 147448104 |
| FSS | FEDERAL SIGNAL CORP | 205,224 | $6.719M | 0.2% | — | — | COM | 313855108 |
| — | PGT INNOVATIONS INC | 388,229 | $6.705M | 0.2% | — | — | COM | 69336V101 |
| — | EVERBRIDGE INC | 107,729 | $6.648M | 0.2% | — | — | COM | 29978A104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 157,027 | $6.645M | 0.2% | — | — | COM | 87357P100 |
| COLD | AMERICOLD REALTY TRUST | 172,863 | $6.408M | 0.2% | — | — | COM | 03064D108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 175,456 | $6.392M | 0.2% | — | — | COM | 199333105 |
| PLOW | DOUGLAS DYNAMICS INC | 142,021 | $6.33M | 0.2% | — | — | COM | 25960R105 |
| SRI | STONERIDGE INC | 203,501 | $6.302M | 0.2% | — | — | COM | 86183P102 |
| — | CELGENE CORP | 63,000 | $6.256M | 0.2% | — | — | COM | 151020104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,716 | $6.172M | 0.2% | — | — | ADR | 83417M104 |
| — | DIAMOND EAGLE ACQUISITION CO | 600,000 | $6.102M | 0.2% | — | — | COM | 25258L208 |
| KRNT | KORNIT DIGITAL LTD | 198,057 | $6.096M | 0.2% | — | — | ADR | M6372Q113 |
| RNG | RINGCENTRAL INC-CLASS A | 46,843 | $5.886M | 0.2% | — | — | COM | 76680R206 |
| BLD | TOPBUILD CORP | 60,659 | $5.849M | 0.2% | — | — | COM | 89055F103 |
| APPS | DIGITAL TURBINE INC | 902,918 | $5.819M | 0.2% | — | — | COM | 25400W102 |
| LAD | LITHIA MOTORS INC-CL A | 43,870 | $5.808M | 0.2% | — | — | COM | 536797103 |
| — | ADESTO TECHNOLOGIES CORP | 657,163 | $5.625M | 0.2% | — | — | COM | 00687D101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 98,671 | $5.559M | 0.2% | — | — | COM | 464286772 |
| — | CONN'S INC | 222,312 | $5.527M | 0.2% | — | — | COM | 208242107 |
| CNTY | CENTURY CASINOS INC | 710,876 | $5.495M | 0.2% | — | — | COM | 156492100 |
| — | BLUEPRINT MEDICINES CORP | 74,635 | $5.483M | 0.2% | — | — | COM | 09627Y109 |
| HTLD | HEARTLAND EXPRESS INC | 254,861 | $5.482M | 0.2% | — | — | COM | 422347104 |
| — | US CONCRETE INC | 98,303 | $5.434M | 0.2% | — | — | COM | 90333L201 |
| — | Y-MABS THERAPEUTICS INC | 207,089 | $5.397M | 0.2% | — | — | COM | 984241109 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 320,637 | $5.278M | 0.2% | — | — | ADR | M8893U102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 119,526 | $5.262M | 0.2% | — | — | COM | 76169C100 |
| ICHR | ICHOR HOLDINGS LTD | 214,319 | $5.182M | 0.2% | — | — | COM | G4740B105 |
| UPLD | UPLAND SOFTWARE INC | 147,474 | $5.141M | 0.2% | — | — | COM | 91544A109 |
| CROX | CROCS INC | 184,388 | $5.119M | 0.2% | — | — | COM | 227046109 |
| CSTL | CASTLE BIOSCIENCES INC | 280,401 | $5.072M | 0.2% | — | — | COM | 14843C105 |
| — | PRINCIPIA BIOPHARMA INC | 177,679 | $5.018M | 0.2% | — | — | COM | 74257L108 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 500,180 | $5.007M | 0.2% | — | — | ADR | 21240E105 |
| — | CONSOLIDATED COMMUNICATIONS | 1,047,921 | $4.988M | 0.2% | — | — | COM | 209034107 |
| HST | HOST HOTELS & RESORTS INC | 285,712 | $4.94M | 0.2% | — | — | COM | 44107P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 474,888 | $4.868M | 0.2% | — | — | COM | 252784301 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,749 | $4.867M | 0.2% | — | — | COM | 82982L103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 58,904 | $4.819M | 0.2% | — | — | COM | 78377T107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 93,427 | $4.779M | 0.2% | — | — | COM | 339750101 |
| VC | VISTEON CORP | 57,885 | $4.778M | 0.2% | — | — | COM | 92839U206 |
| — | COUPA SOFTWARE INC | 36,800 | $4.768M | 0.2% | — | — | COM | 22266L106 |
| KBR | KBR INC | 193,714 | $4.754M | 0.2% | — | — | COM | 48242W106 |
| HLNE | HAMILTON LANE INC-CLASS A | 83,154 | $4.736M | 0.2% | — | — | COM | 407497106 |
| POOL | POOL CORP | 23,401 | $4.72M | 0.2% | — | — | COM | 73278L105 |
| — | R1 RCM INC | 527,263 | $4.708M | 0.2% | — | — | COM | 749397105 |
| ITRI | ITRON INC | 63,336 | $4.684M | 0.2% | — | — | COM | 465741106 |
| CLH | CLEAN HARBORS INC | 60,656 | $4.683M | 0.2% | — | — | COM | 184496107 |
| NSA | NATIONAL STORAGE AFFILIATES | 140,124 | $4.676M | 0.2% | — | — | COM | 637870106 |
| — | REDFIN CORP | 276,966 | $4.664M | 0.2% | — | — | COM | 75737F108 |
| POWI | POWER INTEGRATIONS INC | 51,398 | $4.648M | 0.2% | — | — | COM | 739276103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 325,590 | $4.474M | 0.1% | — | — | COM | 867892101 |
| VVX | VECTRUS INC | 109,323 | $4.444M | 0.1% | — | — | COM | 92242T101 |
| — | DRIL-QUIP INC | 88,187 | $4.425M | 0.1% | — | — | COM | 262037104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 56,592 | $4.369M | 0.1% | — | — | COM | 88023U101 |
| LULU | LULULEMON ATHLETICA INC | 22,679 | $4.366M | 0.1% | — | — | ADR | 550021109 |
| MLKN | HERMAN MILLER INC | 92,967 | $4.285M | 0.1% | — | — | COM | 600544100 |
| FORM | FORMFACTOR INC | 228,607 | $4.262M | 0.1% | — | — | COM | 346375108 |
| — | SMART GLOBAL HOLDINGS INC | 166,860 | $4.252M | 0.1% | — | — | COM | G8232Y101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 56,635 | $4.197M | 0.1% | — | — | COM | 450056106 |
| RGEN | REPLIGEN CORP | 54,586 | $4.186M | 0.1% | — | — | COM | 759916109 |
| MEC | MAYVILLE ENGINEERING CO INC | 316,171 | $4.17M | 0.1% | — | — | COM | 578605107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 148,600 | $4.134M | 0.1% | — | — | COM | 70509V100 |
| EVTC | EVERTEC INC | 131,493 | $4.105M | 0.1% | — | — | ADR | 30040P103 |
| RLJ | RLJ LODGING TRUST | 239,400 | $4.067M | 0.1% | — | — | COM | 74965L101 |
| ZYXIQ | ZYNEX INC | 424,210 | $4.034M | 0.1% | — | — | COM | 98986M103 |
| TTEK | TETRA TECH INC | 45,258 | $3.927M | 0.1% | — | — | COM | 88162G103 |
| FSLY | FASTLY INC - CLASS A | 162,678 | $3.904M | 0.1% | — | — | COM | 31188V100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 777,773 | $3.827M | 0.1% | — | — | ADR | 38059T106 |
| GNRC | GENERAC HOLDINGS INC | 48,351 | $3.788M | 0.1% | — | — | COM | 368736104 |
| — | FARO TECHNOLOGIES INC | 77,999 | $3.771M | 0.1% | — | — | COM | 311642102 |
| CALY | CALLAWAY GOLF COMPANY | 193,188 | $3.75M | 0.1% | — | — | COM | 131193104 |
| — | VAPOTHERM INC | 381,354 | $3.611M | 0.1% | — | — | COM | 922107107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 36,936 | $3.572M | 0.1% | — | — | COM | 04247X102 |
| EXPO | EXPONENT INC | 50,858 | $3.555M | 0.1% | — | — | COM | 30214U102 |
| — | HARBORONE BANCORP INC | 350,000 | $3.523M | 0.1% | — | — | COM | 41165Y100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 520,774 | $3.5M | 0.1% | — | — | ADR | G0457F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167,800 | $3.452M | 0.1% | — | — | COM | 12008R107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 291,620 | $3.383M | 0.1% | — | — | COM | 866082100 |
| APLS | APELLIS PHARMACEUTICALS INC | 140,344 | $3.381M | 0.1% | — | — | COM | 03753U106 |
| YETI | YETI HOLDINGS INC | 120,735 | $3.381M | 0.1% | — | — | COM | 98585X104 |
| MGRC | MCGRATH RENTCORP | 47,430 | $3.301M | 0.1% | — | — | COM | 580589109 |
| GKOS | GLAUKOS CORP | 52,398 | $3.275M | 0.1% | — | — | COM | 377322102 |
| — | HMS HOLDINGS CORP | 94,215 | $3.247M | 0.1% | — | — | COM | 40425J101 |
| — | TABULA RASA HEALTHCARE INC | 59,074 | $3.246M | 0.1% | — | — | COM | 873379101 |
| — | WW International Inc | 85,631 | $3.239M | 0.1% | — | — | COM | 98262P101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 55,939 | $3.211M | 0.1% | — | — | COM | 007973100 |
| GH | GUARDANT HEALTH INC | 49,545 | $3.162M | 0.1% | — | — | COM | 40131M109 |
| CVNA | CARVANA CO | 47,830 | $3.157M | 0.1% | — | — | COM | 146869102 |
| CUZ | COUSINS PROPERTIES INC | 82,640 | $3.106M | 0.1% | — | — | COM | 222795502 |
| — | CYRUSONE INC | 39,218 | $3.102M | 0.1% | — | — | COM | 23283R100 |
| EPAM | EPAM SYSTEMS INC | 16,837 | $3.07M | 0.1% | — | — | COM | 29414B104 |
| — | UNIVERSAL FOREST PRODUCTS | 76,753 | $3.061M | 0.1% | — | — | COM | 913543104 |
| AIN | ALBANY INTL CORP-CL A | 33,579 | $3.027M | 0.1% | — | — | COM | 012348108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,180,000 | $2.974M | 0.1% | — | — | COM | 18453H106 |
| QTWO | Q2 HOLDINGS INC | 36,547 | $2.882M | 0.1% | — | — | COM | 74736L109 |
| TFIN | TRIUMPH BANCORP INC | 88,974 | $2.837M | 0.1% | — | — | COM | 89679E300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,477 | $2.836M | 0.1% | — | — | COM | 64125C109 |
| TDOC | TELADOC HEALTH INC | 41,400 | $2.804M | 0.1% | — | — | COM | 87918A105 |
| FBP | FIRST BANCORP PUERTO RICO | 277,879 | $2.773M | 0.1% | — | — | ADR | 318672706 |
| ESTC | ELASTIC NV | 33,051 | $2.721M | 0.1% | — | — | COM | N14506104 |
| — | WHITING PETROLEUM CORP | 335,667 | $2.695M | 0.1% | — | — | COM | 966387409 |
| — | MIMECAST LTD | 74,799 | $2.668M | 0.1% | — | — | ADR | G14838109 |
| — | HORIZON THERAPEUTICS PLC | 94,900 | $2.584M | 0.1% | — | — | COM | G46188101 |
| — | INTERXION HOLDING NV | 31,700 | $2.582M | 0.1% | — | — | ADR | N47279109 |
| WSBF | WATERSTONE FINANCIAL INC | 150,162 | $2.58M | 0.1% | — | — | COM | 94188P101 |
| — | WELBILT INC | 151,555 | $2.555M | 0.1% | — | — | COM | 949090104 |
| — | SUTRO BIOPHARMA INC | 279,577 | $2.541M | 0.1% | — | — | COM | 869367102 |
| PCTY | PAYLOCITY HOLDING CORP | 25,806 | $2.518M | 0.1% | — | — | COM | 70438V106 |
| PODD | INSULET CORP | 14,817 | $2.444M | 0.1% | — | — | COM | 45784P101 |
| GO | GROCERY OUTLET HOLDING CORP | 70,365 | $2.44M | 0.1% | — | — | COM | 39874R101 |
| ALLY | ALLY FINANCIAL INC | 72,840 | $2.415M | 0.1% | — | — | COM | 02005N100 |
| ADUS | ADDUS HOMECARE CORP | 30,000 | $2.378M | 0.1% | — | — | COM | 006739106 |
| — | ARCO PLATFORM LTD - CLASS A | 46,138 | $2.339M | 0.1% | — | — | ADR | G04553106 |
| SUN | Sunoco LP | 73,150 | $2.301M | 0.1% | — | — | COM | 86765K109 |
| TNET | TRINET GROUP INC | 36,688 | $2.282M | 0.1% | — | — | COM | 896288107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 49,069 | $2.254M | 0.1% | — | — | COM | 374689107 |
| PFSI | PENNYMAC FINANCIAL SERVICE-A | 72,600 | $2.206M | 0.1% | — | — | COM | 70932M107 |
| SHAK | SHAKE SHACK INC - CLASS A | 22,450 | $2.201M | 0.1% | — | — | COM | 819047101 |
| URBN | URBAN OUTFITTERS INC | 77,801 | $2.185M | 0.1% | — | — | COM | 917047102 |
| PAAS | PAN AMERICAN SILVER CORP | 139,010 | $2.18M | 0.1% | — | — | ADR | 697900108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 97,134 | $2.11M | 0.1% | — | — | COM | 80689H102 |
| RBC | RBC BEARINGS INC | 12,703 | $2.108M | 0.1% | — | — | COM | 75524B104 |
| VNO | VORNADO REALTY TRUST | 33,000 | $2.101M | 0.1% | — | — | COM | 929042109 |
| — | SL GREEN REALTY CORP | 25,500 | $2.085M | 0.1% | — | — | COM | 78440X101 |
| HXL | HEXCEL CORP | 25,388 | $2.085M | 0.1% | — | — | COM | 428291108 |
| CSL | CARLISLE COS INC | 14,287 | $2.079M | 0.1% | — | — | COM | 142339100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 102,134 | $2.072M | 0.1% | — | — | COM | 11120U105 |
| WY | WEYERHAEUSER CO | 74,400 | $2.061M | 0.1% | — | — | COM | 962166104 |
| WHD | CACTUS INC-CLASS A | 71,200 | $2.061M | 0.1% | — | — | COM | 127203107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,964 | $2.059M | 0.1% | — | — | COM | 65341B106 |
| PCH | POTLATCHDELTIC CORP | 49,800 | $2.046M | 0.1% | — | — | COM | 737630103 |
| KN | KNOWLES CORP | 98,126 | $1.996M | 0.1% | — | — | COM | 49926D109 |
| — | SPX CORP | 49,404 | $1.977M | 0.1% | — | — | COM | 784635104 |
| VRRM | VERRA MOBILITY CORP | 137,111 | $1.968M | 0.1% | — | — | COM | 92511U102 |
| — | CEDAR FAIR LP | 33,700 | $1.967M | 0.1% | — | — | COM | 150185106 |
| — | NEW YORK COMMUNITY BANCORP | 155,900 | $1.957M | 0.1% | — | — | COM | 649445103 |
| — | SAPIENS INTERNATIONAL CORP | 97,504 | $1.915M | 0.1% | — | — | ADR | G7T16G103 |
| — | WILLSCOT CORP | 122,056 | $1.902M | 0.1% | — | — | COM | 971375126 |
| CTAS | CINTAS CORP | 7,000 | $1.877M | 0.1% | — | — | COM | 172908105 |
| — | EVO PAYMENTS INC-CLASS A | 65,554 | $1.843M | 0.1% | — | — | COM | 26927E104 |
| — | MEDICINES COMPANY | 36,801 | $1.84M | 0.1% | — | — | COM | 584688105 |
| GDS | GDS HOLDINGS LTD - ADR | 45,291 | $1.815M | 0.1% | — | — | ADR | 36165L108 |
| — | BELLUS HEALTH INC | 282,000 | $1.802M | 0.1% | — | — | ADR | 07987C204 |
| ROKU | ROKU INC | 17,588 | $1.79M | 0.1% | — | — | COM | 77543R102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 11,603 | $1.769M | 0.1% | — | — | COM | 109194100 |
| — | CUTERA INC | 59,900 | $1.751M | 0.1% | — | — | COM | 232109108 |
| PDD | PINDUODUO INC-ADR | 52,200 | $1.682M | 0.1% | — | — | ADR | 722304102 |
| — | PARSLEY ENERGY INC-CLASS A | 99,941 | $1.679M | 0.1% | — | — | COM | 701877102 |
| TTC | TORO CO | 22,622 | $1.658M | 0.1% | — | — | COM | 891092108 |
| — | WPX ENERGY INC | 151,300 | $1.602M | 0.1% | — | — | COM | 98212B103 |
| IDYA | IDEAYA BIOSCIENCES INC | 174,083 | $1.567M | 0.1% | — | — | COM | 45166A102 |
| — | SMARTSHEET INC-CLASS A | 43,214 | $1.557M | 0.1% | — | — | COM | 83200N103 |
| OPRX | OPTIMIZERX CORP | 106,000 | $1.535M | 0.0% | — | — | COM | 68401U204 |
| MEDP | MEDPACE HOLDINGS INC | 18,080 | $1.519M | 0.0% | — | — | COM | 58506Q109 |
| BOOM | DMC GLOBAL INC | 34,502 | $1.517M | 0.0% | — | — | COM | 23291C103 |
| ENSG | ENSIGN GROUP INC/THE | 31,692 | $1.503M | 0.0% | — | — | COM | 29358P101 |
| SONO | SONOS INC | 111,200 | $1.491M | 0.0% | — | — | COM | 83570H108 |
| — | QTS REALTY TRUST INC-CL A | 28,976 | $1.49M | 0.0% | — | — | COM | 74736A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,535 | $1.429M | 0.0% | — | — | COM | 538034109 |
| APLE | APPLE HOSPITALITY REIT INC | 84,000 | $1.393M | 0.0% | — | — | COM | 03784Y200 |
| AQN | ALGONQUIN POWER & UTILITIES | 96,573 | $1.323M | 0.0% | — | — | ADR | 015857105 |
| RPM | RPM INTERNATIONAL INC | 19,149 | $1.318M | 0.0% | — | — | COM | 749685103 |
| VMC | VULCAN MATERIALS CO | 8,511 | $1.287M | 0.0% | — | — | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 6,300 | $1.284M | 0.0% | — | — | COM | 697435105 |
| — | CORENERGY INFRASTRUCTURE TRU | 27,068 | $1.278M | 0.0% | — | — | COM | 21870U502 |
| WAL | WESTERN ALLIANCE BANCORP | 27,533 | $1.269M | 0.0% | — | — | COM | 957638109 |
| CHE | CHEMED CORP | 2,995 | $1.251M | 0.0% | — | — | COM | 16359R103 |
| CWEN | CLEARWAY ENERGY INC-C | 68,570 | $1.251M | 0.0% | — | — | COM | 18539C204 |
| — | G1 THERAPEUTICS INC | 54,821 | $1.249M | 0.0% | — | — | COM | 3621LQ109 |
| ENPH | ENPHASE ENERGY INC | 55,153 | $1.226M | 0.0% | — | — | COM | 29355A107 |
| VAC | MARRIOTT VACATIONS WORLD | 11,786 | $1.221M | 0.0% | — | — | COM | 57164Y107 |
| ATR | APTARGROUP INC | 10,174 | $1.205M | 0.0% | — | — | COM | 038336103 |
| EXAS | EXACT SCIENCES CORP | 12,895 | $1.165M | 0.0% | — | — | COM | 30063P105 |
| — | AQUA AMERICA INC | 25,596 | $1.147M | 0.0% | — | — | COM | 03836W103 |
| IMAX | IMAX CORP | 51,500 | $1.13M | 0.0% | — | — | ADR | 45245E109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 7,300 | $1.124M | 0.0% | — | — | COM | 015271109 |
| — | WYNDHAM DESTINATIONS INC | 24,417 | $1.124M | 0.0% | — | — | COM | 98310W108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 24,798 | $1.105M | 0.0% | — | — | COM | 20369C106 |
| HUBB | HUBBELL INC | 8,380 | $1.101M | 0.0% | — | — | COM | 443510607 |
| CHDN | CHURCHILL DOWNS INC | 8,861 | $1.094M | 0.0% | — | — | COM | 171484108 |
| — | FLIR SYSTEMS INC | 20,648 | $1.086M | 0.0% | — | — | COM | 302445101 |
| KTB | KONTOOR BRANDS INC | 30,204 | $1.06M | 0.0% | — | — | COM | 50050N103 |
| — | OUTFRONT MEDIA INC | 37,669 | $1.046M | 0.0% | — | — | COM | 69007J106 |
| — | FORWARD AIR CORP | 16,312 | $1.039M | 0.0% | — | — | COM | 349853101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 25,396 | $1.035M | 0.0% | — | — | ADR | H50430232 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,643 | $1.034M | 0.0% | — | — | COM | 068463108 |
| TXRH | TEXAS ROADHOUSE INC | 19,611 | $1.03M | 0.0% | — | — | COM | 882681109 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,590 | $1.029M | 0.0% | — | — | COM | 410867105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 44,470 | $1.019M | 0.0% | — | — | COM | 29670E107 |
| CTRE | CARETRUST REIT INC | 43,229 | $1.016M | 0.0% | — | — | COM | 14174T107 |
| NSP | INSPERITY INC | 10,294 | $1.015M | 0.0% | — | — | COM | 45778Q107 |
| — | HILL-ROM HOLDINGS INC | 9,618 | $1.012M | 0.0% | — | — | COM | 431475102 |
| EGP | EASTGROUP PROPERTIES INC | 8,075 | $1.01M | 0.0% | — | — | COM | 277276101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,194 | $1.004M | 0.0% | — | — | COM | 169656105 |
| AMSF | AMERISAFE INC | 15,032 | $994K | 0.0% | — | — | COM | 03071H100 |
| TRP | TC ENERGY CORP | 19,058 | $987K | 0.0% | — | — | ADR | 87807B107 |
| EHC | ENCOMPASS HEALTH CORP | 15,535 | $983K | 0.0% | — | — | COM | 29261A100 |
| NDSN | NORDSON CORP | 6,690 | $978K | 0.0% | — | — | COM | 655663102 |
| IMVP | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 40,132 | $972K | 0.0% | — | — | COM | 46137R109 |
| GIL | GILDAN ACTIVEWEAR INC | 27,337 | $970K | 0.0% | — | — | ADR | 375916103 |
| — | FIRSTCASH INC | 10,539 | $966K | 0.0% | — | — | COM | 33767D105 |
| DHI | DR HORTON INC | 18,285 | $964K | 0.0% | — | — | COM | 23331A109 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 20,212 | $961K | 0.0% | — | — | ADR | 400501102 |
| MSFT | MICROSOFT CORP | 6,897 | $959K | 0.0% | — | — | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC-CL A | 14,806 | $957K | 0.0% | — | — | COM | 25659T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,826 | $952K | 0.0% | — | — | COM | 198516106 |
| EQIX | EQUINIX INC | 1,651 | $952K | 0.0% | — | — | COM | 29444U700 |
| — | MATCH GROUP INC | 13,184 | $942K | 0.0% | — | — | COM | 57665R106 |
| LADR | LADDER CAPITAL CORP-REIT | 53,885 | $931K | 0.0% | — | — | COM | 505743104 |
| — | BRIGHAM MINERALS INC-CL A | 46,328 | $922K | 0.0% | — | — | COM | 10918L103 |
| WSO | WATSCO INC | 5,426 | $918K | 0.0% | — | — | COM | 942622200 |
| — | NATIONAL CINEMEDIA INC | 110,766 | $908K | 0.0% | — | — | COM | 635309107 |
| TWLO | TWILIO INC - A | 8,200 | $902K | 0.0% | — | — | COM | 90138F102 |
| BZH | BEAZER HOMES USA INC | 60,200 | $897K | 0.0% | — | — | COM | 07556Q881 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 24,863 | $891K | 0.0% | — | — | COM | 09257W100 |
| — | GASLOG PARTNERS LP | 46,911 | $890K | 0.0% | — | — | ADR | Y2687W108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,706 | $889K | 0.0% | — | — | COM | 433323102 |
| SNAP | SNAP INC - A | 56,041 | $885K | 0.0% | — | — | COM | 83304A106 |
| — | JACOBS ENGINEERING GROUP INC | 9,628 | $881K | 0.0% | — | — | COM | 469814107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,877 | $871K | 0.0% | — | — | ADR | G5876H105 |
| GABC | GERMAN AMERICAN BANCORP | 26,696 | $856K | 0.0% | — | — | COM | 373865104 |
| DK | DELEK US HOLDINGS INC | 23,576 | $856K | 0.0% | — | — | COM | 24665A103 |
| TER | TERADYNE INC | 14,683 | $850K | 0.0% | — | — | COM | 880770102 |
| ILMN | ILLUMINA INC | 2,704 | $823K | 0.0% | — | — | COM | 452327109 |
| — | Macquarie Infrastructure Corp | 20,820 | $822K | 0.0% | — | — | COM | 55608B105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 28,012 | $817K | 0.0% | — | — | COM | 41068X100 |
| FMC | FMC CORP | 9,110 | $799K | 0.0% | — | — | COM | 302491303 |
| KAI | KADANT INC | 9,093 | $798K | 0.0% | — | — | COM | 48282T104 |
| LKFN | LAKELAND FINANCIAL CORP | 18,127 | $797K | 0.0% | — | — | COM | 511656100 |
| CLVT | CLARIVATE ANALYTICS PLC | 46,743 | $789K | 0.0% | — | — | ADR | G21810109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 85,151 | $783K | 0.0% | — | — | ADR | 559166103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,200 | $777K | 0.0% | — | — | COM | 874054109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 14,769 | $774K | 0.0% | — | — | COM | 740367404 |
| RS | RELIANCE STEEL & ALUMINUM | 7,716 | $769K | 0.0% | — | — | COM | 759509102 |
| CRI | CARTER'S INC | 8,376 | $764K | 0.0% | — | — | COM | 146229109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 14,964 | $760K | 0.0% | — | — | COM | 83001A102 |
| — | PACIFIC PREMIER BANCORP INC | 24,287 | $758K | 0.0% | — | — | COM | 69478X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,392 | $752K | 0.0% | — | — | COM | 46120E602 |
| SNX | SYNNEX CORP | 6,632 | $749K | 0.0% | — | — | COM | 87162W100 |
| INDB | INDEPENDENT BANK CORP/MA | 10,027 | $749K | 0.0% | — | — | COM | 453836108 |
| — | CAROLINA FINANCIAL CORP | 21,029 | $747K | 0.0% | — | — | COM | 143873107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 40,676 | $742K | 0.0% | — | — | COM | 76131N101 |
| KALU | KAISER ALUMINUM CORP | 7,502 | $742K | 0.0% | — | — | COM | 483007704 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,277 | $727K | 0.0% | — | — | COM | 679580100 |
| DEI | DOUGLAS EMMETT INC | 16,940 | $726K | 0.0% | — | — | COM | 25960P109 |
| WTBA | WEST BANCORPORATION | 33,386 | $726K | 0.0% | — | — | COM | 95123P106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,408 | $715K | 0.0% | — | — | COM | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 19,484 | $715K | 0.0% | — | — | COM | 861025104 |
| AAPL | APPLE INC | 3,159 | $708K | 0.0% | — | — | COM | 037833100 |
| SON | SONOCO PRODUCTS CO | 12,168 | $708K | 0.0% | — | — | COM | 835495102 |
| KRC | KILROY REALTY CORP | 9,000 | $701K | 0.0% | — | — | COM | 49427F108 |
| — | ARGO GROUP INTERNATIONAL | 9,968 | $700K | 0.0% | — | — | ADR | G0464B107 |
| STC | STEWART INFORMATION SERVICES | 18,042 | $700K | 0.0% | — | — | COM | 860372101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 9,587 | $695K | 0.0% | — | — | COM | 553530106 |
| NGVT | INGEVITY CORP | 8,098 | $687K | 0.0% | — | — | COM | 45688C107 |
| XHR | XENIA HOTELS & RESORTS INC | 32,500 | $686K | 0.0% | — | — | COM | 984017103 |
| — | CRANE CO | 8,459 | $682K | 0.0% | — | — | COM | 224399105 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,000 | $679K | 0.0% | — | — | COM | 24344T101 |
| — | LIONS GATE ENTERTAINMENT-A | 72,974 | $675K | 0.0% | — | — | ADR | 535919401 |
| — | RUTH'S HOSPITALITY GROUP INC | 32,963 | $673K | 0.0% | — | — | COM | 783332109 |
| — | PHILLIPS 66 PARTNERS LP | 11,703 | $663K | 0.0% | — | — | COM | 718549207 |
| FLGT | FULGENT GENETICS INC | 63,100 | $656K | 0.0% | — | — | COM | 359664109 |
| KMI | KINDER MORGAN INC | 31,280 | $645K | 0.0% | — | — | COM | 49456B101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,560 | $641K | 0.0% | — | — | COM | 226344208 |
| VLO | VALERO ENERGY CORP | 7,400 | $631K | 0.0% | — | — | COM | 91913Y100 |
| WASH | WASHINGTON TRUST BANCORP | 12,920 | $624K | 0.0% | — | — | COM | 940610108 |
| — | TC PIPELINES LP | 15,140 | $616K | 0.0% | — | — | COM | 87233Q108 |
| — | EIGER BIOPHARMACEUTICALS INC | 60,000 | $615K | 0.0% | — | — | COM | 28249U105 |
| — | HC2 HOLDINGS INC | 259,963 | $611K | 0.0% | — | — | COM | 404139107 |
| MRTN | MARTEN TRANSPORT LTD | 29,300 | $609K | 0.0% | — | — | COM | 573075108 |
| — | AZUL SA | 16,798 | $602K | 0.0% | — | — | ADR | 05501U106 |
| PSX | PHILLIPS 66 | 5,857 | $600K | 0.0% | — | — | COM | 718546104 |
| HAE | HAEMONETICS CORP/MASS | 4,760 | $600K | 0.0% | — | — | COM | 405024100 |
| EPM | EVOLUTION PETROLEUM CORP | 102,340 | $598K | 0.0% | — | — | COM | 30049A107 |
| TOWN | TOWNE BANK | 21,492 | $598K | 0.0% | — | — | COM | 89214P109 |
| LMNR | LIMONEIRA CO | 32,293 | $593K | 0.0% | — | — | COM | 532746104 |
| NVCR | NOVOCURE LTD | 7,840 | $586K | 0.0% | — | — | ADR | G6674U108 |
| GIB | CGI INC | 7,300 | $578K | 0.0% | — | — | ADR | 12532H104 |
| CYRX | CRYOPORT INC | 35,300 | $577K | 0.0% | — | — | COM | 229050307 |
| OKTA | OKTA INC | 5,724 | $564K | 0.0% | — | — | COM | 679295105 |
| TRVI | TREVI THERAPEUTICS INC | 125,000 | $563K | 0.0% | — | — | COM | 89532M101 |
| CSGP | COSTAR GROUP INC | 932 | $553K | 0.0% | — | — | COM | 22160N109 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,374 | $549K | 0.0% | — | — | COM | 127190304 |
| TXG | 10X GENOMICS INC-CLASS A | 10,467 | $528K | 0.0% | — | — | COM | 88025U109 |
| PEN | PENUMBRA INC | 3,864 | $520K | 0.0% | — | — | COM | 70975L107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,716 | $487K | 0.0% | — | — | COM | 16411Q101 |
| MDB | MONGODB INC | 3,943 | $475K | 0.0% | — | — | COM | 60937P106 |
| EEFT | EURONET WORLDWIDE INC | 3,166 | $463K | 0.0% | — | — | COM | 298736109 |
| NXPI | NXP SEMICONDUCTORS NV | 4,191 | $457K | 0.0% | — | — | ADR | N6596X109 |
| AMZN | AMAZON.COM INC | 262 | $455K | 0.0% | — | — | COM | 023135106 |
| — | ALTAIR ENGINEERING INC - A | 13,000 | $450K | 0.0% | — | — | COM | 021369103 |
| OPLN | KAR AUCTION SERVICES INC | 18,316 | $450K | 0.0% | — | — | COM | 48238T109 |
| PG | PROCTER & GAMBLE CO/THE | 3,546 | $441K | 0.0% | — | — | COM | 742718109 |
| — | PROOFPOINT INC | 3,276 | $423K | 0.0% | — | — | COM | 743424103 |
| IEX | IDEX CORP | 2,566 | $421K | 0.0% | — | — | COM | 45167R104 |
| GOOGL | ALPHABET INC - CL A | 339 | $414K | 0.0% | — | — | COM | 02079K305 |
| — | AVALARA INC | 6,000 | $404K | 0.0% | — | — | COM | 05338G106 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,149 | $403K | 0.0% | — | — | COM | 88339J105 |
| PINS | PINTEREST INC- CLASS A | 15,083 | $399K | 0.0% | — | — | COM | 72352L106 |
| — | ZYNGA INC - CL A | 68,000 | $396K | 0.0% | — | — | COM | 98986T108 |
| RACE | FERRARI NV | 2,539 | $391K | 0.0% | — | — | COM | N3167Y103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,015 | $388K | 0.0% | — | — | COM | 464287648 |
| ALLE | ALLEGION PLC | 3,727 | $386K | 0.0% | — | — | COM | G0176J109 |
| CMCSA | COMCAST CORP-CLASS A | 8,555 | $386K | 0.0% | — | — | COM | 20030N101 |
| PAYC | PAYCOM SOFTWARE INC | 1,830 | $383K | 0.0% | — | — | COM | 70432V102 |
| AMD | ADVANCED MICRO DEVICES | 12,917 | $374K | 0.0% | — | — | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 1,546 | $373K | 0.0% | — | — | COM | 78410G104 |
| MIDD | MIDDLEBY CORP | 3,087 | $361K | 0.0% | — | — | COM | 596278101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,101 | $361K | 0.0% | — | — | COM | 57060D108 |
| T | AT&T INC | 9,481 | $359K | 0.0% | — | — | COM | 00206R102 |
| META | FACEBOOK INC-A | 1,990 | $354K | 0.0% | — | — | COM | 30303M102 |
| — | EVERI HOLDINGS INC | 41,200 | $349K | 0.0% | — | — | COM | 30034T103 |
| ABT | ABBOTT LABORATORIES | 4,105 | $343K | 0.0% | — | — | COM | 002824100 |
| DHR | DANAHER CORP | 2,328 | $336K | 0.0% | — | — | COM | 235851102 |
| ORCL | ORACLE CORP | 6,108 | $336K | 0.0% | — | — | COM | 68389X105 |
| MRK | MERCK & CO. INC. | 3,923 | $330K | 0.0% | — | — | COM | 58933Y105 |
| TPICQ | TPI COMPOSITES INC | 17,000 | $319K | 0.0% | — | — | COM | 87266J104 |
| — | AQUAVENTURE HOLDINGS LTD | 16,400 | $319K | 0.0% | — | — | COM | G0443N107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,300 | $313K | 0.0% | — | — | ADR | G16252101 |
| JPM | JPMORGAN CHASE & CO | 2,576 | $303K | 0.0% | — | — | COM | 46625H100 |
| TRGP | TARGA RESOURCES CORP | 7,500 | $301K | 0.0% | — | — | COM | 87612G101 |
| FSV | FIRSTSERVICE CORP | 2,866 | $294K | 0.0% | — | — | ADR | 33767E202 |
| SAM | BOSTON BEER COMPANY INC-A | 800 | $291K | 0.0% | — | — | COM | 100557107 |
| WHR | WHIRLPOOL CORP | 1,831 | $290K | 0.0% | — | — | COM | 963320106 |
| BURL | BURLINGTON STORES INC | 1,431 | $286K | 0.0% | — | — | COM | 122017106 |
| WM | WASTE MANAGEMENT INC | 2,484 | $286K | 0.0% | — | — | COM | 94106L109 |
| V | VISA INC-CLASS A SHARES | 1,655 | $285K | 0.0% | — | — | COM | 92826C839 |
| BZUN | BAOZUN INC-SPN ADR | 6,509 | $278K | 0.0% | — | — | ADR | 06684L103 |
| — | APARTMENT INVT & MGMT CO -A | 5,306 | $277K | 0.0% | — | — | COM | 03748R754 |
| MSCI | MSCI INC | 1,249 | $272K | 0.0% | — | — | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 3,448 | $266K | 0.0% | — | — | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 2,878 | $265K | 0.0% | — | — | ADR | 94106B101 |
| BAC | BANK OF AMERICA CORP | 8,863 | $259K | 0.0% | — | — | COM | 060505104 |
| DXCM | DEXCOM INC | 1,671 | $249K | 0.0% | — | — | COM | 252131107 |
| — | UNITED TECHNOLOGIES CORP | 1,796 | $245K | 0.0% | — | — | COM | 913017109 |
| HEI | HEICO CORP | 1,952 | $244K | 0.0% | — | — | COM | 422806109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 6,519 | $241K | 0.0% | — | — | COM | 892672106 |
| INDA | ISHARES MSCI INDIA ETF | 7,135 | $240K | 0.0% | — | — | ADR | 46429B598 |
| — | CATASYS INC | 15,000 | $236K | 0.0% | — | — | COM | 149049504 |
| AGCO | AGCO CORP | 3,073 | $233K | 0.0% | — | — | COM | 001084102 |
| — | NV5 GLOBAL INC | 3,400 | $232K | 0.0% | — | — | COM | 62945V109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 4,175 | $228K | 0.0% | — | — | COM | 34964C106 |
| CAE | CAE INC | 8,897 | $226K | 0.0% | — | — | ADR | 124765108 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,745 | $219K | 0.0% | — | — | ADR | G06242104 |
| ESS | ESSEX PROPERTY TRUST INC | 663 | $217K | 0.0% | — | — | COM | 297178105 |
| — | PRA HEALTH SCIENCES INC | 2,142 | $213K | 0.0% | — | — | COM | 69354M108 |
| — | DISCOVER FINANCIAL SERVICES | 2,599 | $211K | 0.0% | — | — | COM | 254709108 |
| — | CNOOC LTD-SPON ADR | 1,381 | $210K | 0.0% | — | — | ADR | 126132109 |
| CDW | CDW CORP/DE | 1,657 | $204K | 0.0% | — | — | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 814 | $204K | 0.0% | — | — | COM | 90384S303 |
| CVX | CHEVRON CORP | 1,712 | $203K | 0.0% | — | — | COM | 166764100 |
| CASY | CASEY'S GENERAL STORES INC | 1,255 | $202K | 0.0% | — | — | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 693 | $202K | 0.0% | — | — | COM | 883556102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,315 | $201K | 0.0% | — | — | COM | 922475108 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 11,200 | $184K | 0.0% | — | — | COM | 22284P105 |
| — | MARATHON OIL CORP | 13,344 | $164K | 0.0% | — | — | COM | 565849106 |
| — | NEOLEUKIN THERAPEUTICS INC | 50,000 | $143K | 0.0% | — | — | COM | 64049K104 |
| — | MYOKARDIA INC | 61,000 | $72,000 | 0.0% | — | — | Put | 62857M105 |