Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $3.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,156,153 | $245M | 6.5% | — | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,820,304 | $164M | 4.4% | — | — | ADR | 874039100 |
| IBN | ICICI BANK LTD-SPON ADR | 6,478,292 | $97.76M | 2.6% | — | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD-ADR | 1,263,091 | $80.04M | 2.1% | — | — | ADR | 40415F101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 333,774 | $68.94M | 1.8% | — | — | COM | 518439104 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 6,040,392 | $55.27M | 1.5% | — | — | ADR | 465562106 |
| — | MYOKARDIA INC | 735,165 | $53.58M | 1.4% | — | — | COM | 62857M105 |
| ARGX | ARGENX SE - ADR | 276,669 | $44.41M | 1.2% | — | — | ADR | 04016X101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 946,231 | $43.49M | 1.2% | — | — | COM | 531229854 |
| DAVA | ENDAVA PLC- ADR | 897,834 | $41.84M | 1.1% | — | — | ADR | 29260V105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 343,457 | $41.64M | 1.1% | — | — | ADR | 647581107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,530,470 | $40.34M | 1.1% | — | — | ADR | 71654V408 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 512,905 | $38.06M | 1.0% | — | — | COM | 457730109 |
| — | AMERICA MOVIL-ADR SERIES L | 2,373,723 | $37.98M | 1.0% | — | — | ADR | 02364W105 |
| BIDU | BAIDU INC - SPON ADR | 294,351 | $37.21M | 1.0% | — | — | ADR | 056752108 |
| — | BARRICK GOLD CORP | 1,813,702 | $33.72M | 0.9% | — | — | ADR | 067901108 |
| ICHR | ICHOR HOLDINGS LTD | 986,260 | $32.81M | 0.9% | — | — | COM | G4740B105 |
| CSTM | CONSTELLIUM NV- CLASS A | 2,417,926 | $32.4M | 0.9% | — | — | ADR | F21107101 |
| CYTK | CYTOKINETICS INC | 3,039,256 | $32.25M | 0.9% | — | — | COM | 23282W605 |
| MELI | MERCADOLIBRE INC | 56,220 | $32.15M | 0.9% | — | — | ADR | 58733R102 |
| BOOT | BOOT BARN HOLDINGS INC | 706,015 | $31.44M | 0.8% | — | — | COM | 099406100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 573,154 | $31.4M | 0.8% | — | — | ADR | 05968L102 |
| — | AZUL SA | 728,318 | $31.17M | 0.8% | — | — | ADR | 05501U106 |
| NTES | NETEASE INC-ADR | 99,590 | $30.54M | 0.8% | — | — | ADR | 64110W102 |
| SKY | Skyline Champion Corp | 917,538 | $29.09M | 0.8% | — | — | COM | 830830105 |
| AXSM | AXSOME THERAPEUTICS INC | 275,717 | $28.5M | 0.8% | — | — | COM | 05464T104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 356,910 | $28.37M | 0.8% | — | — | COM | 37890U108 |
| — | INPHI CORP | 367,097 | $27.17M | 0.7% | — | — | COM | 45772F107 |
| — | PERFICIENT INC | 588,147 | $27.1M | 0.7% | — | — | COM | 71375U101 |
| GLOB | GLOBANT SA | 255,490 | $27.09M | 0.7% | — | — | ADR | L44385109 |
| CPA | COPA HOLDINGS SA-CLASS A | 247,848 | $26.79M | 0.7% | — | — | ADR | P31076105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 522,656 | $26.5M | 0.7% | — | — | ADR | 82706C108 |
| CROX | CROCS INC | 628,332 | $26.32M | 0.7% | — | — | COM | 227046109 |
| FCX | FREEPORT-MCMORAN INC | 2,005,831 | $26.32M | 0.7% | — | — | COM | 35671D857 |
| EPI | WISDOMTREE INDIA EARNINGS | 993,678 | $24.73M | 0.7% | — | — | COM | 97717W422 |
| IEMG | ISHARES CORE MSCI EMERGING | 445,953 | $23.97M | 0.6% | — | — | COM | 46434G103 |
| CDLX | CARDLYTICS INC | 374,119 | $23.52M | 0.6% | — | — | COM | 14161W105 |
| SIBN | SI-BONE INC | 1,072,681 | $23.06M | 0.6% | — | — | COM | 825704109 |
| KIDS | ORTHOPEDIATRICS CORP | 490,323 | $23.04M | 0.6% | — | — | COM | 68752L100 |
| — | TELARIA INC | 2,610,003 | $22.99M | 0.6% | — | — | COM | 879181105 |
| — | SPRINGWORKS THERAPEUTICS INC | 589,482 | $22.69M | 0.6% | — | — | COM | 85205L107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 969,252 | $22.63M | 0.6% | — | — | ADR | 98980A105 |
| — | DICERNA PHARMACEUTICALS INC | 991,920 | $21.85M | 0.6% | — | — | COM | 253031108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 155,412 | $21.62M | 0.6% | — | — | ADR | 04351P101 |
| — | ODONATE THERAPEUTICS INC | 664,459 | $21.56M | 0.6% | — | — | COM | 676079106 |
| NEO | NEOGENOMICS INC | 694,800 | $20.32M | 0.5% | — | — | COM | 64049M209 |
| — | ORCHARD THERAPEUTICS PLC | 1,473,824 | $20.27M | 0.5% | — | — | ADR | 68570P101 |
| — | MERUS NV | 1,434,282 | $20.2M | 0.5% | — | — | ADR | N5749R100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 859,603 | $20.18M | 0.5% | — | — | COM | 90385V107 |
| EHTH | EHEALTH INC | 197,157 | $18.94M | 0.5% | — | — | COM | 28238P109 |
| PLMR | PALOMAR HOLDINGS INC | 368,419 | $18.6M | 0.5% | — | — | COM | 69753M105 |
| AFYA | AFYA LTD-CLASS A | 677,282 | $18.37M | 0.5% | — | — | ADR | G01125106 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 445,859 | $18.34M | 0.5% | — | — | COM | 46434G772 |
| — | BELLRING BRANDS INC-CLASS A | 860,112 | $18.31M | 0.5% | — | — | COM | 079823100 |
| ELF | ELF BEAUTY INC | 1,121,986 | $18.1M | 0.5% | — | — | COM | 26856L103 |
| IIIV | I3 VERTICALS INC-CLASS A | 638,898 | $18.05M | 0.5% | — | — | COM | 46571Y107 |
| PZZA | PAPA JOHN'S INTL INC | 283,315 | $17.89M | 0.5% | — | — | COM | 698813102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 518,302 | $17.2M | 0.5% | — | — | COM | 629209305 |
| ACA | ARCOSA INC | 384,898 | $17.15M | 0.5% | — | — | COM | 039653100 |
| SE | SEA LTD-ADR | 424,997 | $17.09M | 0.5% | — | — | ADR | 81141R100 |
| — | TURNING POINT THERAPEUTICS I | 267,498 | $16.66M | 0.4% | — | — | COM | 90041T108 |
| WGO | WINNEBAGO INDUSTRIES | 312,090 | $16.54M | 0.4% | — | — | COM | 974637100 |
| FRPT | FRESHPET INC | 279,236 | $16.5M | 0.4% | — | — | COM | 358039105 |
| — | SMART GLOBAL HOLDINGS INC | 428,134 | $16.24M | 0.4% | — | — | COM | G8232Y101 |
| KNSL | KINSALE CAPITAL GROUP INC | 157,621 | $16.02M | 0.4% | — | — | COM | 49714P108 |
| CALY | CALLAWAY GOLF COMPANY | 739,015 | $15.67M | 0.4% | — | — | COM | 131193104 |
| — | FGL HOLDINGS | 1,431,551 | $15.25M | 0.4% | — | — | COM | G3402M102 |
| CASH | META FINANCIAL GROUP INC | 410,296 | $14.98M | 0.4% | — | — | COM | 59100U108 |
| NTRA | NATERA INC | 436,624 | $14.71M | 0.4% | — | — | COM | 632307104 |
| — | MERITOR INC | 552,067 | $14.46M | 0.4% | — | — | COM | 59001K100 |
| SAIA | SAIA INC | 152,693 | $14.22M | 0.4% | — | — | COM | 78709Y105 |
| FIVN | FIVE9 INC | 216,046 | $14.17M | 0.4% | — | — | COM | 338307101 |
| APLS | APELLIS PHARMACEUTICALS INC | 456,664 | $13.98M | 0.4% | — | — | COM | 03753U106 |
| — | Y-MABS THERAPEUTICS INC | 447,242 | $13.98M | 0.4% | — | — | COM | 984241109 |
| — | RUBICON PROJECT INC/THE | 1,708,503 | $13.94M | 0.4% | — | — | COM | 78112V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 466,925 | $13.89M | 0.4% | — | — | ADR | 962879102 |
| IBP | INSTALLED BUILDING PRODUCTS | 200,976 | $13.84M | 0.4% | — | — | COM | 45780R101 |
| — | MIRATI THERAPEUTICS INC | 105,305 | $13.57M | 0.4% | — | — | COM | 60468T105 |
| TFIN | TRIUMPH BANCORP INC | 354,693 | $13.48M | 0.4% | — | — | COM | 89679E300 |
| XP | XP INC - CLASS A | 347,294 | $13.38M | 0.4% | — | — | COM | G98239109 |
| FORM | FORMFACTOR INC | 512,133 | $13.3M | 0.4% | — | — | COM | 346375108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 423,330 | $13.12M | 0.3% | — | — | COM | 83545G102 |
| — | PRINCIPIA BIOPHARMA INC | 238,402 | $13.06M | 0.3% | — | — | COM | 74257L108 |
| LASR | NLIGHT INC | 635,838 | $12.89M | 0.3% | — | — | COM | 65487K100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 250,190 | $12.62M | 0.3% | — | — | COM | 374689107 |
| CSTL | CASTLE BIOSCIENCES INC | 365,632 | $12.57M | 0.3% | — | — | COM | 14843C105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 185,078 | $12.49M | 0.3% | — | — | COM | 87357P100 |
| — | EIDOS THERAPEUTICS INC | 217,356 | $12.47M | 0.3% | — | — | COM | 28249H104 |
| ATEC | ALPHATEC HOLDINGS INC | 1,740,429 | $12.35M | 0.3% | — | — | COM | 02081G201 |
| — | Allergan plc | 64,290 | $12.29M | 0.3% | — | — | COM | G0177J108 |
| RPAY | REPAY HOLDINGS CORPA | 829,194 | $12.15M | 0.3% | — | — | COM | 76029L100 |
| VCYT | VERACYTE INC | 424,314 | $11.85M | 0.3% | — | — | COM | 92337F107 |
| SITM | SITIME CORP | 462,334 | $11.79M | 0.3% | — | — | COM | 82982T106 |
| TNDM | TANDEM DIABETES CARE INC | 190,885 | $11.38M | 0.3% | — | — | COM | 875372203 |
| — | ZAYO GROUP HOLDINGS INC | 324,900 | $11.26M | 0.3% | — | — | COM | 98919V105 |
| EVER | EVERQUOTE INC - CLASS A | 326,528 | $11.22M | 0.3% | — | — | COM | 30041R108 |
| — | REVANCE THERAPEUTICS INC | 656,013 | $10.65M | 0.3% | — | — | COM | 761330109 |
| RNG | RINGCENTRAL INC-CLASS A | 62,483 | $10.54M | 0.3% | — | — | COM | 76680R206 |
| — | H&E EQUIPMENT SERVICES INC | 313,084 | $10.47M | 0.3% | — | — | COM | 404030108 |
| — | EVERBRIDGE INC | 132,849 | $10.37M | 0.3% | — | — | COM | 29978A104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,245,515 | $10M | 0.3% | — | — | COM | 84920Y106 |
| — | TRICIDA INC | 264,534 | $9.984M | 0.3% | — | — | COM | 89610F101 |
| IMVT | Immunovant Inc | 621,505 | $9.851M | 0.3% | — | — | COM | 45258J102 |
| — | SPX FLOW INC | 199,533 | $9.751M | 0.3% | — | — | COM | 78469X107 |
| ICFI | ICF INTERNATIONAL INC | 105,708 | $9.685M | 0.3% | — | — | COM | 44925C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 101,830 | $9.683M | 0.3% | — | — | ADR | 83417M104 |
| — | CHASERG TECHNOLOGY ACQUISI-A | 895,224 | $9.677M | 0.3% | — | — | COM | 16166A103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 206,046 | $9.581M | 0.3% | — | — | COM | 781846209 |
| — | LIMELIGHT NETWORKS INC | 2,270,158 | $9.262M | 0.2% | — | — | COM | 53261M104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 229,763 | $9.197M | 0.2% | — | — | COM | 199333105 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,124,049 | $9.105M | 0.2% | — | — | ADR | G0457F107 |
| BWIN | BRP GROUP INC-A | 565,075 | $9.069M | 0.2% | — | — | COM | 05589G102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 212,662 | $9.017M | 0.2% | — | — | COM | 38267D109 |
| FSS | FEDERAL SIGNAL CORP | 265,929 | $8.576M | 0.2% | — | — | COM | 313855108 |
| — | KNOLL INC | 337,915 | $8.536M | 0.2% | — | — | COM | 498904200 |
| FCN | FTI CONSULTING INC | 76,932 | $8.513M | 0.2% | — | — | COM | 302941109 |
| PI | IMPINJ INC | 320,126 | $8.278M | 0.2% | — | — | COM | 453204109 |
| PHR | PHREESIA INC | 310,443 | $8.27M | 0.2% | — | — | COM | 71944F106 |
| GOOGL | ALPHABET INC - CL A | 6,160 | $8.251M | 0.2% | — | — | COM | 02079K305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 342,452 | $8.239M | 0.2% | — | — | ADR | M87915274 |
| — | TWO HARBORS INVESTMENT CORP | 562,860 | $8.229M | 0.2% | — | — | COM | 90187B408 |
| APPS | DIGITAL TURBINE INC | 1,146,781 | $8.177M | 0.2% | — | — | COM | 25400W102 |
| — | HIBBETT SPORTS INC | 290,425 | $8.144M | 0.2% | — | — | COM | 428567101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 88,878 | $8.057M | 0.2% | — | — | COM | 82982L103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 51,160 | $7.937M | 0.2% | — | — | ADR | 653656108 |
| KAI | KADANT INC | 74,091 | $7.805M | 0.2% | — | — | COM | 48282T104 |
| VCEL | VERICEL CORP | 445,475 | $7.751M | 0.2% | — | — | COM | 92346J108 |
| BLFS | BIOLIFE SOLUTIONS INC | 476,285 | $7.706M | 0.2% | — | — | COM | 09062W204 |
| TREX | TREX COMPANY INC | 85,447 | $7.68M | 0.2% | — | — | COM | 89531P105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 555,184 | $7.678M | 0.2% | — | — | COM | 48716P108 |
| TWST | TWIST BIOSCIENCE CORP | 363,565 | $7.635M | 0.2% | — | — | COM | 90184D100 |
| ENPH | ENPHASE ENERGY INC | 286,374 | $7.483M | 0.2% | — | — | COM | 29355A107 |
| — | ALTERYX LLC - A | 74,571 | $7.462M | 0.2% | — | — | COM | 02156B103 |
| — | TRISTATE CAPITAL HLDGS INC | 282,576 | $7.381M | 0.2% | — | — | COM | 89678F100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 159,450 | $7.339M | 0.2% | — | — | COM | 147448104 |
| RGEN | REPLIGEN CORP | 79,185 | $7.325M | 0.2% | — | — | COM | 759916109 |
| — | HEALTHCARE MERGER CORP | 700,000 | $7.245M | 0.2% | — | — | COM | 42227L201 |
| — | SL GREEN REALTY CORP | 78,640 | $7.225M | 0.2% | — | — | COM | 78440X101 |
| STNG | SCORPIO TANKERS INC | 180,895 | $7.116M | 0.2% | — | — | ADR | Y7542C130 |
| FLGT | FULGENT GENETICS INC | 550,184 | $7.097M | 0.2% | — | — | COM | 359664109 |
| — | ALLAKOS INC | 74,212 | $7.077M | 0.2% | — | — | COM | 01671P100 |
| — | HARBORONE BANCORP INC | 630,948 | $6.934M | 0.2% | — | — | COM | 41165Y100 |
| — | MEDICINES COMPANY | 81,000 | $6.88M | 0.2% | — | — | COM | 584688105 |
| PLOW | DOUGLAS DYNAMICS INC | 124,334 | $6.838M | 0.2% | — | — | COM | 25960R105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 78,383 | $6.793M | 0.2% | — | — | COM | 78377T107 |
| — | INFINERA CORP | 854,520 | $6.785M | 0.2% | — | — | COM | 45667G103 |
| — | MOMENTA PHARMACEUTICALS INC | 340,604 | $6.72M | 0.2% | — | — | COM | 60877T100 |
| KBR | KBR INC | 218,957 | $6.678M | 0.2% | — | — | COM | 48242W106 |
| ITRI | ITRON INC | 79,350 | $6.661M | 0.2% | — | — | COM | 465741106 |
| — | CYRUSONE INC | 100,351 | $6.566M | 0.2% | — | — | COM | 23283R100 |
| — | ADESTO TECHNOLOGIES CORP | 767,938 | $6.527M | 0.2% | — | — | COM | 00687D101 |
| PATK | PATRICK INDUSTRIES INC | 123,206 | $6.46M | 0.2% | — | — | COM | 703343103 |
| — | FORTY SEVEN INC | 163,939 | $6.454M | 0.2% | — | — | COM | 34983P104 |
| — | DIAMOND EAGLE ACQUISIT-CL A | 600,000 | $6.42M | 0.2% | — | — | COM | 25258L109 |
| KN | KNOWLES CORP | 303,341 | $6.416M | 0.2% | — | — | COM | 49926D109 |
| CLH | CLEAN HARBORS INC | 74,256 | $6.367M | 0.2% | — | — | COM | 184496107 |
| GDS | GDS HOLDINGS LTD - ADR | 123,373 | $6.364M | 0.2% | — | — | ADR | 36165L108 |
| HST | HOST HOTELS & RESORTS INC | 341,928 | $6.343M | 0.2% | — | — | COM | 44107P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 572,098 | $6.339M | 0.2% | — | — | COM | 252784301 |
| VVX | VECTRUS INC | 123,557 | $6.334M | 0.2% | — | — | COM | 92242T101 |
| GTLS | CHART INDUSTRIES INC | 93,783 | $6.329M | 0.2% | — | — | COM | 16115Q308 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 221,616 | $6.325M | 0.2% | — | — | COM | 82900L102 |
| AMWD | AMERICAN WOODMARK CORP | 60,411 | $6.314M | 0.2% | — | — | COM | 030506109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 368,534 | $6.206M | 0.2% | — | — | ADR | P73684113 |
| LOVE | LOVESAC CO/THE | 383,232 | $6.151M | 0.2% | — | — | COM | 54738L109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 441,670 | $6.148M | 0.2% | — | — | COM | 867892101 |
| — | SVMK INC | 343,520 | $6.139M | 0.2% | — | — | COM | 78489X103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 86,183 | $6.136M | 0.2% | — | — | COM | 007973100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 98,671 | $6.136M | 0.2% | — | — | COM | 464286772 |
| KRNT | KORNIT DIGITAL LTD | 170,992 | $5.853M | 0.2% | — | — | ADR | M6372Q113 |
| PEB | PEBBLEBROOK HOTEL TRUST | 216,440 | $5.803M | 0.2% | — | — | COM | 70509V100 |
| EPAM | EPAM SYSTEMS INC | 26,933 | $5.714M | 0.2% | — | — | COM | 29414B104 |
| BCC | BOISE CASCADE CO | 154,662 | $5.65M | 0.2% | — | — | COM | 09739D100 |
| VNO | VORNADO REALTY TRUST | 84,520 | $5.621M | 0.1% | — | — | COM | 929042109 |
| YETI | YETI HOLDINGS INC | 160,717 | $5.59M | 0.1% | — | — | COM | 98585X104 |
| RYN | RAYONIER INC | 170,350 | $5.581M | 0.1% | — | — | COM | 754907103 |
| — | APTOSE BIOSCIENCES INC | 971,410 | $5.508M | 0.1% | — | — | ADR | 03835T200 |
| PCH | POTLATCHDELTIC CORP | 127,030 | $5.497M | 0.1% | — | — | COM | 737630103 |
| WY | WEYERHAEUSER CO | 181,770 | $5.489M | 0.1% | — | — | COM | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 213,400 | $5.422M | 0.1% | — | — | COM | 12008R107 |
| POWI | POWER INTEGRATIONS INC | 54,575 | $5.398M | 0.1% | — | — | COM | 739276103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 61,286 | $5.336M | 0.1% | — | — | COM | 88023U101 |
| VC | VISTEON CORP | 61,336 | $5.311M | 0.1% | — | — | COM | 92839U206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 277,320 | $5.308M | 0.1% | — | — | COM | 518415104 |
| — | COLFAX CORP | 141,559 | $5.15M | 0.1% | — | — | COM | 194014106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 112,565 | $5.141M | 0.1% | — | — | COM | 76169C100 |
| ROKU | ROKU INC | 37,004 | $4.955M | 0.1% | — | — | COM | 77543R102 |
| — | BLUEPRINT MEDICINES CORP | 60,303 | $4.831M | 0.1% | — | — | COM | 09627Y109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 390,930 | $4.824M | 0.1% | — | — | COM | 866082100 |
| — | CEDAR FAIR LP | 86,000 | $4.768M | 0.1% | — | — | COM | 150185106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 219,534 | $4.744M | 0.1% | — | — | COM | 11120U105 |
| VICR | VICOR CORP | 100,956 | $4.717M | 0.1% | — | — | COM | 925815102 |
| XHR | XENIA HOTELS & RESORTS INC | 218,000 | $4.711M | 0.1% | — | — | COM | 984017103 |
| — | VAPOTHERM INC | 385,353 | $4.686M | 0.1% | — | — | COM | 922107107 |
| — | COUPA SOFTWARE INC | 31,875 | $4.662M | 0.1% | — | — | COM | 22266L106 |
| LULU | LULULEMON ATHLETICA INC | 20,023 | $4.639M | 0.1% | — | — | ADR | 550021109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 223,330 | $4.596M | 0.1% | — | — | COM | 19459J104 |
| TDOC | TELADOC HEALTH INC | 54,866 | $4.593M | 0.1% | — | — | COM | 87918A105 |
| POOL | POOL CORP | 21,602 | $4.588M | 0.1% | — | — | COM | 73278L105 |
| LAD | LITHIA MOTORS INC-CL A | 30,838 | $4.533M | 0.1% | — | — | COM | 536797103 |
| CMBT | EURONAV SA | 345,709 | $4.335M | 0.1% | — | — | ADR | B38564108 |
| CHDN | CHURCHILL DOWNS INC | 31,437 | $4.313M | 0.1% | — | — | COM | 171484108 |
| — | STAGE STORES INC | 527,529 | $4.284M | 0.1% | — | — | COM | 85254C305 |
| PFSI | PENNYMAC FINANCIAL SERVICE-A | 124,400 | $4.235M | 0.1% | — | — | COM | 70932M107 |
| HLNE | HAMILTON LANE INC-CLASS A | 70,248 | $4.187M | 0.1% | — | — | COM | 407497106 |
| SLAB | SILICON LABORATORIES INC | 34,057 | $3.95M | 0.1% | — | — | COM | 826919102 |
| DT | DYNATRACE INC | 156,000 | $3.947M | 0.1% | — | — | COM | 268150109 |
| GNRC | GENERAC HOLDINGS INC | 39,197 | $3.943M | 0.1% | — | — | COM | 368736104 |
| — | EVERI HOLDINGS INC | 291,100 | $3.909M | 0.1% | — | — | COM | 30034T103 |
| GH | GUARDANT HEALTH INC | 49,666 | $3.881M | 0.1% | — | — | COM | 40131M109 |
| MGRC | MCGRATH RENTCORP | 50,558 | $3.87M | 0.1% | — | — | COM | 580589109 |
| DECK | DECKERS OUTDOOR CORP | 22,459 | $3.792M | 0.1% | — | — | COM | 243537107 |
| ADUS | ADDUS HOMECARE CORP | 39,000 | $3.792M | 0.1% | — | — | COM | 006739106 |
| CUZ | COUSINS PROPERTIES INC | 90,900 | $3.745M | 0.1% | — | — | COM | 222795502 |
| — | RECRO PHARMA INC | 199,000 | $3.648M | 0.1% | — | — | COM | 75629F109 |
| — | CONSOLIDATED COMMUNICATIONS | 917,921 | $3.562M | 0.1% | — | — | COM | 209034107 |
| CVNA | CARVANA CO | 38,070 | $3.504M | 0.1% | — | — | COM | 146869102 |
| TTEK | TETRA TECH INC | 40,575 | $3.496M | 0.1% | — | — | COM | 88162G103 |
| — | WW International Inc | 91,275 | $3.488M | 0.1% | — | — | COM | 98262P101 |
| — | SAPIENS INTERNATIONAL CORP | 149,011 | $3.427M | 0.1% | — | — | ADR | G7T16G103 |
| AMN | AMN HEALTHCARE SERVICES INC | 54,974 | $3.425M | 0.1% | — | — | COM | 001744101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,180,000 | $3.375M | 0.1% | — | — | COM | 18453H106 |
| HRI | HERC HOLDINGS INC | 68,851 | $3.37M | 0.1% | — | — | COM | 42704L104 |
| STAA | STAAR SURGICAL CO | 94,800 | $3.334M | 0.1% | — | — | COM | 852312305 |
| — | REATA PHARMACEUTICALS INC-A | 16,298 | $3.332M | 0.1% | — | — | COM | 75615P103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 64,970 | $3.301M | 0.1% | — | — | COM | 339750101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 129,186 | $3.299M | 0.1% | — | — | COM | 675234108 |
| PAAS | PAN AMERICAN SILVER CORP | 139,010 | $3.293M | 0.1% | — | — | ADR | 697900108 |
| LPX | LOUISIANA-PACIFIC CORP | 110,897 | $3.29M | 0.1% | — | — | COM | 546347105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 231,600 | $3.282M | 0.1% | — | — | ADR | 92763W103 |
| COP | CONOCOPHILLIPS | 50,470 | $3.282M | 0.1% | — | — | COM | 20825C104 |
| — | SPX CORP | 63,476 | $3.23M | 0.1% | — | — | COM | 784635104 |
| — | WILLSCOT CORP | 174,324 | $3.223M | 0.1% | — | — | COM | 971375126 |
| — | CUTERA INC | 89,100 | $3.191M | 0.1% | — | — | COM | 232109108 |
| ET | ENERGY TRANSFER LP | 247,000 | $3.169M | 0.1% | — | — | COM | 29273V100 |
| PENN | PENN NATIONAL GAMING INC | 123,400 | $3.154M | 0.1% | — | — | COM | 707569109 |
| MRCY | MERCURY SYSTEMS INC | 45,343 | $3.134M | 0.1% | — | — | COM | 589378108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 110,000 | $3.098M | 0.1% | — | — | COM | 293792107 |
| — | SUTRO BIOPHARMA INC | 280,934 | $3.09M | 0.1% | — | — | COM | 869367102 |
| BLD | TOPBUILD CORP | 29,973 | $3.09M | 0.1% | — | — | COM | 89055F103 |
| MPC | MARATHON PETROLEUM CORP | 50,459 | $3.04M | 0.1% | — | — | COM | 56585A102 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 43,800 | $3.008M | 0.1% | — | — | ADR | 45857P806 |
| WING | WINGSTOP INC | 34,550 | $2.979M | 0.1% | — | — | COM | 974155103 |
| SLB | SCHLUMBERGER LTD | 72,570 | $2.917M | 0.1% | — | — | COM | 806857108 |
| — | HORIZON THERAPEUTICS PLC | 77,700 | $2.813M | 0.1% | — | — | COM | G46188101 |
| EXPO | EXPONENT INC | 40,428 | $2.79M | 0.1% | — | — | COM | 30214U102 |
| LYB | LYONDELLBASELL INDU-CL A | 29,367 | $2.775M | 0.1% | — | — | ADR | N53745100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 149,000 | $2.74M | 0.1% | — | — | COM | 726503105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 54,500 | $2.724M | 0.1% | — | — | ADR | G16252101 |
| TXG | 10X GENOMICS INC-CLASS A | 35,212 | $2.685M | 0.1% | — | — | COM | 88025U109 |
| — | ELDORADO RESORTS INC | 44,766 | $2.67M | 0.1% | — | — | COM | 28470R102 |
| RLI | RLI CORP | 28,912 | $2.603M | 0.1% | — | — | COM | 749607107 |
| CTAS | CINTAS CORP | 9,579 | $2.578M | 0.1% | — | — | COM | 172908105 |
| — | BED BATH & BEYOND INC | 145,434 | $2.516M | 0.1% | — | — | COM | 075896100 |
| — | AARON'S INC | 43,841 | $2.504M | 0.1% | — | — | COM | 002535300 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 26,454 | $2.486M | 0.1% | — | — | COM | 04247X102 |
| MSA | MSA SAFETY INC | 19,376 | $2.448M | 0.1% | — | — | COM | 553498106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 45,428 | $2.435M | 0.1% | — | — | COM | 101388106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 15,000 | $2.424M | 0.1% | — | — | COM | 015271109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 16,010 | $2.424M | 0.1% | — | — | COM | 571903202 |
| VLO | VALERO ENERGY CORP | 25,587 | $2.396M | 0.1% | — | — | COM | 91913Y100 |
| PBF | PBF ENERGY INC-CLASS A | 76,150 | $2.389M | 0.1% | — | — | COM | 69318G106 |
| IPAR | INTER PARFUMS INC | 32,602 | $2.37M | 0.1% | — | — | COM | 458334109 |
| GAIN | GLADSTONE INVESTMENT CORP | 176,305 | $2.336M | 0.1% | — | — | COM | 376546107 |
| AXON | AXON ENTERPRISE INC | 31,664 | $2.32M | 0.1% | — | — | COM | 05464C101 |
| TKR | TIMKEN CO | 40,926 | $2.305M | 0.1% | — | — | COM | 887389104 |
| JELD | JELD-WEN HOLDING INC | 97,022 | $2.271M | 0.1% | — | — | COM | 47580P103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 101,600 | $2.265M | 0.1% | — | — | COM | 70931T103 |
| PCTY | PAYLOCITY HOLDING CORP | 18,598 | $2.247M | 0.1% | — | — | COM | 70438V106 |
| — | UNIVAR INC | 92,141 | $2.233M | 0.1% | — | — | COM | 91336L107 |
| — | UNIVERSAL FOREST PRODUCTS | 46,130 | $2.2M | 0.1% | — | — | COM | 913543104 |
| — | BELLUS HEALTH INC | 282,000 | $2.143M | 0.1% | — | — | ADR | 07987C204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,900 | $2.139M | 0.1% | — | — | COM | 64125C109 |
| VRAYQ | VIEWRAY INC | 506,312 | $2.137M | 0.1% | — | — | COM | 92672L107 |
| PSX | PHILLIPS 66 | 18,361 | $2.046M | 0.1% | — | — | COM | 718546104 |
| CSL | CARLISLE COS INC | 12,581 | $2.036M | 0.1% | — | — | COM | 142339100 |
| DOW | DOW INC | 36,360 | $1.99M | 0.1% | — | — | COM | 260557103 |
| SUN | Sunoco LP | 61,850 | $1.893M | 0.1% | — | — | COM | 86765K109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 12,517 | $1.881M | 0.1% | — | — | COM | 109194100 |
| — | NEW YORK COMMUNITY BANCORP | 153,900 | $1.85M | 0.0% | — | — | COM | 649445103 |
| MUSA | MURPHY USA INC | 15,695 | $1.836M | 0.0% | — | — | COM | 626755102 |
| PODD | INSULET CORP | 9,911 | $1.697M | 0.0% | — | — | COM | 45784P101 |
| — | WESTERN MIDSTREAM PARTNERS LP | 85,940 | $1.692M | 0.0% | — | — | COM | 95825R103 |
| SFM | SPROUTS FARMERS MARKET INC | 86,900 | $1.682M | 0.0% | — | — | COM | 85208M102 |
| — | PHILLIPS 66 PARTNERS LP | 27,000 | $1.664M | 0.0% | — | — | COM | 718549207 |
| — | APPLIED THERAPEUTICS INC | 60,000 | $1.637M | 0.0% | — | — | COM | 03828A101 |
| OKE | ONEOK INC | 20,700 | $1.566M | 0.0% | — | — | COM | 682680103 |
| PDFS | PDF SOLUTIONS INC | 90,000 | $1.52M | 0.0% | — | — | COM | 693282105 |
| TTC | TORO CO | 18,992 | $1.513M | 0.0% | — | — | COM | 891092108 |
| GEO | GEO GROUP INC/THE | 89,900 | $1.493M | 0.0% | — | — | COM | 36162J106 |
| — | SKECHERS USA INC-CL A | 34,300 | $1.481M | 0.0% | — | — | COM | 830566105 |
| IDYA | IDEAYA BIOSCIENCES INC | 174,083 | $1.306M | 0.0% | — | — | COM | 45166A102 |
| TER | TERADYNE INC | 17,636 | $1.203M | 0.0% | — | — | COM | 880770102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 35,826 | $1.153M | 0.0% | — | — | COM | 41068X100 |
| FMC | FMC CORP | 11,362 | $1.134M | 0.0% | — | — | COM | 302491303 |
| WAL | WESTERN ALLIANCE BANCORP | 19,778 | $1.127M | 0.0% | — | — | COM | 957638109 |
| — | HABIT RESTAURANTS INC/THE-A | 108,100 | $1.127M | 0.0% | — | — | COM | 40449J103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 18,605 | $1.115M | 0.0% | — | — | ADR | 400501102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 65,913 | $1.112M | 0.0% | — | — | COM | 21044C107 |
| CXW | CORECIVIC INC | 63,000 | $1.095M | 0.0% | — | — | COM | 21871N101 |
| MSFT | MICROSOFT CORP | 6,938 | $1.094M | 0.0% | — | — | COM | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,680 | $1.049M | 0.0% | — | — | COM | 538034109 |
| VRRM | VERRA MOBILITY CORP | 74,911 | $1.048M | 0.0% | — | — | COM | 92511U102 |
| — | TC PIPELINES LP | 23,500 | $994K | 0.0% | — | — | COM | 87233Q108 |
| — | DCP MIDSTREAM LP | 37,940 | $929K | 0.0% | — | — | COM | 23311P100 |
| ALLY | ALLY FINANCIAL INC | 30,000 | $917K | 0.0% | — | — | COM | 02005N100 |
| VMC | VULCAN MATERIALS CO | 6,333 | $912K | 0.0% | — | — | COM | 929160109 |
| AAPL | APPLE INC | 3,074 | $903K | 0.0% | — | — | COM | 037833100 |
| HUBB | HUBBELL INC | 6,093 | $901K | 0.0% | — | — | COM | 443510607 |
| ILMN | ILLUMINA INC | 2,704 | $897K | 0.0% | — | — | COM | 452327109 |
| — | EIGER BIOPHARMACEUTICALS INC | 60,000 | $894K | 0.0% | — | — | COM | 28249U105 |
| CLVT | CLARIVATE ANALYTICS PLC | 52,560 | $883K | 0.0% | — | — | ADR | G21810109 |
| VAC | MARRIOTT VACATIONS WORLD | 6,527 | $840K | 0.0% | — | — | COM | 57164Y107 |
| MKSI | MKS INSTRUMENTS INC | 7,549 | $830K | 0.0% | — | — | COM | 55306N104 |
| ISRG | INTUITIVE SURGICAL INC | 1,398 | $826K | 0.0% | — | — | COM | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,281 | $812K | 0.0% | — | — | COM | 679580100 |
| OKTA | OKTA INC | 7,000 | $808K | 0.0% | — | — | COM | 679295105 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,088 | $802K | 0.0% | — | — | COM | 88339J105 |
| IMVP | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 40,132 | $797K | 0.0% | — | — | COM | 46137R109 |
| ENSG | ENSIGN GROUP INC/THE | 17,520 | $795K | 0.0% | — | — | COM | 29358P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,123 | $790K | 0.0% | — | — | COM | 803607100 |
| ON | ON SEMICONDUCTOR CORPORATION | 31,882 | $777K | 0.0% | — | — | COM | 682189105 |
| MTZ | MASTEC INC | 12,000 | $770K | 0.0% | — | — | COM | 576323109 |
| AQN | ALGONQUIN POWER & UTILITIES | 53,748 | $761K | 0.0% | — | — | ADR | 015857105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,360 | $760K | 0.0% | — | — | COM | 78462F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,200 | $759K | 0.0% | — | — | COM | 874054109 |
| BZH | BEAZER HOMES USA INC | 52,200 | $738K | 0.0% | — | — | COM | 07556Q881 |
| CHE | CHEMED CORP | 1,661 | $730K | 0.0% | — | — | COM | 16359R103 |
| — | CORENERGY INFRASTRUCTURE TRU | 16,227 | $726K | 0.0% | — | — | COM | 21870U502 |
| KTB | KONTOOR BRANDS INC | 16,701 | $701K | 0.0% | — | — | COM | 50050N103 |
| — | BAUDAX BIO INC-WI | 99,040 | $685K | 0.0% | — | — | COM | 07160F107 |
| XPO | XPO LOGISTICS INC | 8,480 | $676K | 0.0% | — | — | COM | 983793100 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,370 | $672K | 0.0% | — | — | COM | 829073105 |
| — | MDC HOLDINGS INC | 17,586 | $671K | 0.0% | — | — | COM | 552676108 |
| GIB | CGI INC | 8,000 | $670K | 0.0% | — | — | ADR | 12532H104 |
| NBIS | YANDEX NV-A | 15,400 | $670K | 0.0% | — | — | ADR | N97284108 |
| — | ENLINK MIDSTREAM LLC | 109,000 | $668K | 0.0% | — | — | COM | 29336T100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 14,110 | $665K | 0.0% | — | — | ADR | H50430232 |
| — | AVALARA INC | 9,000 | $659K | 0.0% | — | — | COM | 05338G106 |
| ATR | APTARGROUP INC | 5,701 | $659K | 0.0% | — | — | COM | 038336103 |
| CSV | CARRIAGE SERVICES INC | 25,532 | $654K | 0.0% | — | — | COM | 143905107 |
| NXPI | NXP SEMICONDUCTORS NV | 5,091 | $648K | 0.0% | — | — | ADR | N6596X109 |
| EXAS | EXACT SCIENCES CORP | 6,947 | $642K | 0.0% | — | — | COM | 30063P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,006 | $641K | 0.0% | — | — | COM | 81768T108 |
| PEN | PENUMBRA INC | 3,869 | $636K | 0.0% | — | — | COM | 70975L107 |
| CASS | CASS INFORMATION SYSTEMS INC | 10,956 | $633K | 0.0% | — | — | COM | 14808P109 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,956 | $629K | 0.0% | — | — | COM | 068463108 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 33,057 | $626K | 0.0% | — | — | COM | 72651A207 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 14,584 | $625K | 0.0% | — | — | COM | 20369C106 |
| URI | UNITED RENTALS INC | 3,741 | $624K | 0.0% | — | — | COM | 911363109 |
| — | FORWARD AIR CORP | 8,903 | $623K | 0.0% | — | — | COM | 349853101 |
| ESE | ESCO TECHNOLOGIES INC | 6,656 | $616K | 0.0% | — | — | COM | 296315104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,707 | $616K | 0.0% | — | — | COM | 65341B106 |
| TXRH | TEXAS ROADHOUSE INC | 10,842 | $611K | 0.0% | — | — | COM | 882681109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 24,577 | $610K | 0.0% | — | — | COM | 29670E107 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 2,885 | $606K | 0.0% | — | — | COM | 433323102 |
| — | HILL-ROM HOLDINGS INC | 5,320 | $604K | 0.0% | — | — | COM | 431475102 |
| RS | RELIANCE STEEL & ALUMINUM | 5,041 | $604K | 0.0% | — | — | COM | 759509102 |
| HXL | HEXCEL CORP | 8,193 | $601K | 0.0% | — | — | COM | 428291108 |
| EHC | ENCOMPASS HEALTH CORP | 8,631 | $598K | 0.0% | — | — | COM | 29261A100 |
| — | FLIR SYSTEMS INC | 11,423 | $595K | 0.0% | — | — | COM | 302445101 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,382 | $595K | 0.0% | — | — | COM | 127190304 |
| GABC | GERMAN AMERICAN BANCORP | 16,666 | $594K | 0.0% | — | — | COM | 373865104 |
| PRI | PRIMERICA INC | 4,532 | $592K | 0.0% | — | — | COM | 74164M108 |
| — | BRIGHAM MINERALS INC-CL A | 27,615 | $592K | 0.0% | — | — | COM | 10918L103 |
| EGP | EASTGROUP PROPERTIES INC | 4,458 | $591K | 0.0% | — | — | COM | 277276101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 706 | $591K | 0.0% | — | — | COM | 169656105 |
| — | BGC PARTNERS INC-CL A | 99,406 | $590K | 0.0% | — | — | COM | 05541T101 |
| MAIN | MAIN STREET CAPITAL CORP | 13,681 | $590K | 0.0% | — | — | COM | 56035L104 |
| AUDC | AUDIOCODES LTD | 22,870 | $588K | 0.0% | — | — | ADR | M15342104 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,000 | $584K | 0.0% | — | — | COM | 896239100 |
| MU | MICRON TECHNOLOGY INC | 10,850 | $584K | 0.0% | — | — | COM | 595112103 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 41,500 | $582K | 0.0% | — | — | COM | 427096508 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,201 | $574K | 0.0% | — | — | COM | 410867105 |
| EPR | EPR PROPERTIES | 8,119 | $574K | 0.0% | — | — | COM | 26884U109 |
| — | ZYNGA INC - CL A | 93,100 | $570K | 0.0% | — | — | COM | 98986T108 |
| — | HC2 HOLDINGS INC | 259,963 | $564K | 0.0% | — | — | COM | 404139107 |
| DLB | DOLBY LABORATORIES INC-CL A | 8,137 | $560K | 0.0% | — | — | COM | 25659T107 |
| — | OUTFRONT MEDIA INC | 20,827 | $559K | 0.0% | — | — | COM | 69007J106 |
| USAC | USA COMPRESSION PARTNERS LP | 30,700 | $557K | 0.0% | — | — | COM | 90290N109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,496 | $551K | 0.0% | — | — | COM | 198516106 |
| KURA | KURA ONCOLOGY INC | 40,000 | $550K | 0.0% | — | — | COM | 50127T109 |
| WSO | WATSCO INC | 3,049 | $549K | 0.0% | — | — | COM | 942622200 |
| AMSF | AMERISAFE INC | 8,239 | $544K | 0.0% | — | — | COM | 03071H100 |
| LADR | LADDER CAPITAL CORP-REIT | 30,009 | $541K | 0.0% | — | — | COM | 505743104 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,842 | $541K | 0.0% | — | — | COM | 78648T100 |
| NXRT | NEXPOINT RESIDENTIAL | 11,770 | $530K | 0.0% | — | — | COM | 65341D102 |
| BURL | BURLINGTON STORES INC | 2,319 | $529K | 0.0% | — | — | COM | 122017106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,786 | $526K | 0.0% | — | — | ADR | G5876H105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 13,872 | $516K | 0.0% | — | — | COM | 09257W100 |
| TILE | INTERFACE INC | 31,100 | $516K | 0.0% | — | — | COM | 458665304 |
| CSGP | COSTAR GROUP INC | 857 | $513K | 0.0% | — | — | COM | 22160N109 |
| LKFN | LAKELAND FINANCIAL CORP | 10,432 | $510K | 0.0% | — | — | COM | 511656100 |
| CRI | CARTER'S INC | 4,655 | $509K | 0.0% | — | — | COM | 146229109 |
| — | Macquarie Infrastructure Corp | 11,678 | $500K | 0.0% | — | — | COM | 55608B105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 50,880 | $496K | 0.0% | — | — | ADR | 559166103 |
| — | RATTLER MIDSTREAM LP | 27,820 | $495K | 0.0% | — | — | COM | 75419T103 |
| — | WYNDHAM DESTINATIONS INC | 9,532 | $493K | 0.0% | — | — | COM | 98310W108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 10,100 | $492K | 0.0% | — | — | COM | 500767306 |
| SYBT | STOCK YARDS BANCORP INC | 11,954 | $491K | 0.0% | — | — | COM | 861025104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 8,137 | $489K | 0.0% | — | — | COM | 740367404 |
| AMZN | AMAZON.COM INC | 261 | $482K | 0.0% | — | — | COM | 023135106 |
| WTBA | WEST BANCORPORATION | 18,794 | $482K | 0.0% | — | — | COM | 95123P106 |
| SNAP | SNAP INC - A | 29,236 | $477K | 0.0% | — | — | COM | 83304A106 |
| — | FIRSTCASH INC | 5,892 | $475K | 0.0% | — | — | COM | 33767D105 |
| INDB | INDEPENDENT BANK CORP/MA | 5,683 | $473K | 0.0% | — | — | COM | 453836108 |
| SNX | SYNNEX CORP | 3,663 | $472K | 0.0% | — | — | COM | 87162W100 |
| KALU | KAISER ALUMINUM CORP | 4,242 | $470K | 0.0% | — | — | COM | 483007704 |
| TRVI | TREVI THERAPEUTICS INC | 125,000 | $469K | 0.0% | — | — | COM | 89532M101 |
| ALLE | ALLEGION PLC | 3,733 | $465K | 0.0% | — | — | COM | G0176J109 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $463K | 0.0% | — | — | COM | 697435105 |
| PG | PROCTER & GAMBLE CO/THE | 3,622 | $452K | 0.0% | — | — | COM | 742718109 |
| — | JACOBS ENGINEERING GROUP INC | 4,980 | $447K | 0.0% | — | — | COM | 469814107 |
| — | PACIFIC PREMIER BANCORP INC | 13,584 | $443K | 0.0% | — | — | COM | 69478X105 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,163 | $443K | 0.0% | — | — | COM | 637870106 |
| QRVO | QORVO INC | 3,767 | $438K | 0.0% | — | — | COM | 74736K101 |
| MRK | MERCK & CO. INC. | 4,816 | $438K | 0.0% | — | — | COM | 58933Y105 |
| SON | SONOCO PRODUCTS CO | 7,073 | $437K | 0.0% | — | — | COM | 835495102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 12,400 | $421K | 0.0% | — | — | COM | 464287390 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,111 | $421K | 0.0% | — | — | COM | 57060D108 |
| RACE | FERRARI NV | 2,539 | $420K | 0.0% | — | — | COM | N3167Y103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5,323 | $418K | 0.0% | — | — | COM | 553530106 |
| — | CRANE CO | 4,800 | $415K | 0.0% | — | — | COM | 224399105 |
| META | FACEBOOK INC-A | 2,015 | $414K | 0.0% | — | — | COM | 30303M102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 22,831 | $403K | 0.0% | — | — | COM | 76131N101 |
| PD | PAGERDUTY INC | 17,200 | $402K | 0.0% | — | — | COM | 69553P100 |
| WASH | WASHINGTON TRUST BANCORP | 7,429 | $400K | 0.0% | — | — | COM | 940610108 |
| PRTA | PROTHENA CORP PLC | 25,000 | $396K | 0.0% | — | — | ADR | G72800108 |
| CMCSA | COMCAST CORP-CLASS A | 8,701 | $391K | 0.0% | — | — | COM | 20030N101 |
| NVDA | NVIDIA CORP | 1,634 | $384K | 0.0% | — | — | COM | 67066G104 |
| RPM | RPM INTERNATIONAL INC | 4,959 | $381K | 0.0% | — | — | COM | 749685103 |
| SAM | BOSTON BEER COMPANY INC-A | 1,000 | $378K | 0.0% | — | — | COM | 100557107 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 1,546 | $373K | 0.0% | — | — | COM | 78410G104 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,000 | $372K | 0.0% | — | — | Call | 03753U106 |
| T | AT&T INC | 9,434 | $369K | 0.0% | — | — | COM | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 5,640 | $369K | 0.0% | — | — | COM | 34964C106 |
| — | ARGO GROUP INTERNATIONAL | 5,576 | $367K | 0.0% | — | — | ADR | G0464B107 |
| DXCM | DEXCOM INC | 1,675 | $366K | 0.0% | — | — | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 2,572 | $359K | 0.0% | — | — | COM | 46625H100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,672 | $358K | 0.0% | — | — | COM | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 5,501 | $338K | 0.0% | — | — | COM | 92343V104 |
| TOWN | TOWNE BANK | 12,137 | $338K | 0.0% | — | — | COM | 89214P109 |
| TDG | TRANSDIGM GROUP INC | 594 | $333K | 0.0% | — | — | COM | 893641100 |
| MSCI | MSCI INC | 1,260 | $325K | 0.0% | — | — | COM | 55354G100 |
| IEX | IDEX CORP | 1,866 | $321K | 0.0% | — | — | COM | 45167R104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 12,000 | $319K | 0.0% | — | — | COM | 65506L105 |
| PLD | PROLOGIS INC | 3,550 | $316K | 0.0% | — | — | COM | 74340W103 |
| OSK | OSHKOSH CORP | 3,300 | $312K | 0.0% | — | — | COM | 688239201 |
| BRO | BROWN & BROWN INC | 7,878 | $311K | 0.0% | — | — | COM | 115236101 |
| C | CITIGROUP INC | 3,880 | $310K | 0.0% | — | — | COM | 172967424 |
| TRU | TRANSUNION | 3,546 | $304K | 0.0% | — | — | COM | 89400J107 |
| INTC | INTEL CORP | 5,078 | $304K | 0.0% | — | — | COM | 458140100 |
| EEFT | EURONET WORLDWIDE INC | 1,929 | $304K | 0.0% | — | — | COM | 298736109 |
| BAC | BANK OF AMERICA CORP | 8,501 | $299K | 0.0% | — | — | COM | 060505104 |
| — | ARCO PLATFORM LTD - CLASS A | 6,754 | $299K | 0.0% | — | — | ADR | G04553106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6,170 | $298K | 0.0% | — | — | COM | 01973R101 |
| — | KANSAS CITY SOUTHERN | 1,930 | $296K | 0.0% | — | — | COM | 485170302 |
| CASY | CASEY'S GENERAL STORES INC | 1,768 | $281K | 0.0% | — | — | COM | 147528103 |
| WM | WASTE MANAGEMENT INC | 2,428 | $277K | 0.0% | — | — | COM | 94106L109 |
| — | AVID BIOSERVICES INC | 35,000 | $268K | 0.0% | — | — | COM | 05368M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,281 | $263K | 0.0% | — | — | COM | 02043Q107 |
| MDT | MEDTRONIC INC | 2,261 | $257K | 0.0% | — | — | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 661 | $257K | 0.0% | — | — | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 1,717 | $257K | 0.0% | — | — | COM | 913017109 |
| — | SEATTLE GENETICS INC | 2,244 | $256K | 0.0% | — | — | COM | 812578102 |
| ESS | ESSEX PROPERTY TRUST INC | 839 | $252K | 0.0% | — | — | COM | 297178105 |
| INDA | ISHARES MSCI INDIA ETF | 7,135 | $251K | 0.0% | — | — | ADR | 46429B598 |
| HD | HOME DEPOT INC | 1,147 | $250K | 0.0% | — | — | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,758 | $241K | 0.0% | — | — | COM | 110122108 |
| AGCO | AGCO CORP | 3,080 | $238K | 0.0% | — | — | COM | 001084102 |
| CGNX | COGNEX CORP | 4,250 | $238K | 0.0% | — | — | COM | 192422103 |
| — | PRA HEALTH SCIENCES INC | 2,145 | $238K | 0.0% | — | — | COM | 69354M108 |
| CAE | CAE INC | 8,918 | $236K | 0.0% | — | — | ADR | 124765108 |
| NDSN | NORDSON CORP | 1,436 | $234K | 0.0% | — | — | COM | 655663102 |
| CDW | CDW CORP/DE | 1,625 | $232K | 0.0% | — | — | COM | 12514G108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 10,011 | $231K | 0.0% | — | — | ADR | 05965X109 |
| — | LINE CORP-SPONSORED ADR | 4,558 | $223K | 0.0% | — | — | ADR | 53567X101 |
| LDOS | LEIDOS HOLDINGS INC | 2,264 | $222K | 0.0% | — | — | COM | 525327102 |
| — | DISCOVER FINANCIAL SERVICES | 2,623 | $222K | 0.0% | — | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 2,814 | $209K | 0.0% | — | — | COM | 256163106 |
| LW | LAMB WESTON HOLDINGS INC | 2,353 | $202K | 0.0% | — | — | COM | 513272104 |
| VMD | VIEMED HEALTHCARE INC | 28,700 | $180K | 0.0% | — | — | ADR | 92663R105 |
| XPEL | XPEL INC | 11,000 | $161K | 0.0% | — | — | COM | 98379L100 |
| OPRX | OPTIMIZERX CORP | 15,000 | $154K | 0.0% | — | — | COM | 68401U204 |
| — | REVANCE THERAPEUTICS INC | 50,000 | $80,000 | 0.0% | — | — | Call | 761330109 |
| FOSL | FOSSIL GROUP INC | 90,500 | $77,000 | 0.0% | — | — | Put | 34988V106 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 13,009 | $47,000 | 0.0% | — | — | COM | 88338K103 |