DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,993,492 (99.6% shares, 0.4% debt)

Holdings (396)

BABA ALIBABA GROUP HOLDING-SP ADR 7.4%
Value ($000) $220,062 Shares 1,131,539 Est. Cost $137.47 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 6.4%
Value ($000) $191,816 Shares 4,013,725 Est. Cost $39.11 Unrealized
IBN ICICI BANK LTD-SPON ADR 2.3%
Value ($000) $67,650 Shares 7,958,878 Est. Cost $9.89 Unrealized
JD JD.COM INC-ADR 2.1%
Value ($000) $61,494 Shares 1,518,382 Est. Cost $40.50 Unrealized
HDB HDFC BANK LTD-ADR 1.9%
Value ($000) $56,784 Shares 1,476,434 Est. Cost $65.37 Unrealized
NTES NETEASE INC-ADR 1.6%
Value ($000) $47,022 Shares 146,505 Est. Cost $311.22 Unrealized
SE SEA LTD-ADR 1.4%
Value ($000) $42,021 Shares 948,347 Est. Cost $38.29 Unrealized
GOTU GSX TECHEDU INC- ADR 1.4%
Value ($000) $40,474 Shares 955,474 Est. Cost $42.36 Unrealized
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value ($000) $36,529 Shares 1,326,884 Est. Cost $24.71 Unrealized +9.2%
ARGX ARGENX SE - ADR 1.2%
Value ($000) $36,471 Shares 276,863 Est. Cost $73.38 Unrealized
MYOKARDIA INC 1.2%
Value ($000) $36,054 Shares 769,078 Est. Cost $45.53 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $35,834 Shares 135,939 Est. Cost $6.27 Unrealized +0.2%
CYTK CYTOKINETICS INC 1.2%
Value ($000) $35,059 Shares 2,973,602 Est. Cost $10.22 Unrealized +24.9%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $34,502 Shares 70,617 Est. Cost $449.75 Unrealized +37.1%
NBIS YANDEX NV-A 1.1%
Value ($000) $34,153 Shares 1,003,034 Est. Cost $34.06 Unrealized
PLMR PALOMAR HOLDINGS INC 1.1%
Value ($000) $33,041 Shares 568,106 Est. Cost $34.96 Unrealized +49.5%
DAVA ENDAVA PLC- ADR 1.1%
Value ($000) $32,697 Shares 929,950 Est. Cost $35.03 Unrealized
INPHI CORP 1.0%
Value ($000) $30,367 Shares 383,571 Est. Cost $50.02 Unrealized
EHTH EHEALTH INC 1.0%
Value ($000) $29,937 Shares 212,587 Est. Cost $56.30 Unrealized +103.6%
EL ESTEE LAUDER COMPANIES-CL A 0.9%
Value ($000) $27,807 Shares 174,511 Est. Cost $179.27 Unrealized -0.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.9%
Value ($000) $27,299 Shares 452,866 Est. Cost $39.54 Unrealized +87.2%
VALE VALE SA-SP ADR 0.9%
Value ($000) $25,901 Shares 3,124,419 Est. Cost $8.29 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $24,729 Shares 224,807 Est. Cost $103.78 Unrealized +0.0%
GDS GDS HOLDINGS LTD - ADR 0.8%
Value ($000) $24,129 Shares 416,225 Est. Cost $54.12 Unrealized
FRPT FRESHPET INC 0.8%
Value ($000) $22,733 Shares 355,929 Est. Cost $31.46 Unrealized +104.1%
EVERBRIDGE INC 0.8%
Value ($000) $22,587 Shares 212,361 Est. Cost $65.30 Unrealized
NTRA NATERA INC 0.8%
Value ($000) $22,586 Shares 756,400 Est. Cost $27.04 Unrealized +23.6%
FIVN FIVE9 INC 0.7%
Value ($000) $22,165 Shares 289,894 Est. Cost $41.70 Unrealized +71.0%
NEO NEOGENOMICS INC 0.7%
Value ($000) $22,023 Shares 797,643 Est. Cost $20.29 Unrealized +47.6%
TNDM TANDEM DIABETES CARE INC 0.7%
Value ($000) $21,994 Shares 341,781 Est. Cost $52.04 Unrealized +34.6%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.7%
Value ($000) $21,053 Shares 4,688,883 Est. Cost $8.86 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.7%
Value ($000) $20,963 Shares 98,922 Est. Cost $125.10 Unrealized +64.6%
LIMELIGHT NETWORKS INC 0.7%
Value ($000) $20,911 Shares 3,668,528 Est. Cost $4.70 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.7%
Value ($000) $20,259 Shares 750,341 Est. Cost $27.89 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.7%
Value ($000) $20,055 Shares 505,935 Est. Cost $22.50 Unrealized +99.2%
IEMG ISHARES CORE MSCI EMERGING 0.7%
Value ($000) $19,639 Shares 485,280 Est. Cost $50.55 Unrealized
ODONATE THERAPEUTICS INC 0.6%
Value ($000) $19,454 Shares 704,588 Est. Cost $31.86 Unrealized
APPLIED THERAPEUTICS INC 0.6%
Value ($000) $19,336 Shares 591,481 Est. Cost $32.14 Unrealized
FORTY SEVEN INC 0.6%
Value ($000) $19,174 Shares 200,940 Est. Cost $49.69 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.6%
Value ($000) $19,102 Shares 373,884 Est. Cost $61.48 Unrealized
DICERNA PHARMACEUTICALS INC 0.6%
Value ($000) $18,637 Shares 1,014,548 Est. Cost $21.95 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.6%
Value ($000) $18,608 Shares 165,244 Est. Cost $112.49 Unrealized
GDYN Grid Dynamics Holdings Inc 0.6%
Value ($000) $18,278 Shares 2,284,733 Est. Cost $10.50 Unrealized 0.0%
Allergan plc 0.6%
Value ($000) $17,870 Shares 100,902 Est. Cost $171.48 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.6%
Value ($000) $17,753 Shares 1,095,876 Est. Cost $24.72 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.6%
Value ($000) $17,258 Shares 165,100 Est. Cost $66.92 Unrealized +66.5%
BARRICK GOLD CORP 0.6%
Value ($000) $17,148 Shares 936,014 Est. Cost $18.59 Unrealized
PERFICIENT INC 0.5%
Value ($000) $16,462 Shares 607,671 Est. Cost $39.14 Unrealized
MERUS NV 0.5%
Value ($000) $16,311 Shares 1,348,017 Est. Cost $15.70 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD 0.5%
Value ($000) $16,212 Shares 491,715 Est. Cost $34.77 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.5%
Value ($000) $16,162 Shares 610,354 Est. Cost $21.33 Unrealized
RPAY REPAY HOLDINGS CORPA 0.5%
Value ($000) $16,054 Shares 1,118,741 Est. Cost $13.29 Unrealized +23.4%
PZZA PAPA JOHN'S INTL INC 0.5%
Value ($000) $15,900 Shares 297,919 Est. Cost $42.45 Unrealized +21.8%
GLOB GLOBANT SA 0.5%
Value ($000) $15,722 Shares 178,905 Est. Cost $87.99 Unrealized +26.9%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $15,720 Shares 101,416 Est. Cost $90.37 Unrealized +28.7%
AXSM AXSOME THERAPEUTICS INC 0.5%
Value ($000) $15,445 Shares 262,541 Est. Cost $40.39 Unrealized +101.7%
IIIV I3 VERTICALS INC-CLASS A 0.5%
Value ($000) $15,276 Shares 800,214 Est. Cost $20.30 Unrealized +38.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.5%
Value ($000) $14,546 Shares 583,016 Est. Cost $30.22 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.5%
Value ($000) $14,541 Shares 244,884 Est. Cost $36.46 Unrealized
KOD KODIAK SCIENCES INC 0.5%
Value ($000) $14,104 Shares 295,683 Est. Cost $59.99 Unrealized 0.0%
BELLRING BRANDS INC-CLASS A 0.5%
Value ($000) $13,947 Shares 818,031 Est. Cost $21.29 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value ($000) $13,729 Shares 512,470 Est. Cost $28.49 Unrealized +24.6%
TWST TWIST BIOSCIENCE CORP 0.5%
Value ($000) $13,703 Shares 448,096 Est. Cost $26.17 Unrealized +2.7%
STNE STONECO LTD-A 0.5%
Value ($000) $13,597 Shares 624,576 Est. Cost $21.77 Unrealized
SIBN SI-BONE INC 0.4%
Value ($000) $13,241 Shares 1,107,998 Est. Cost $18.85 Unrealized -2.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.4%
Value ($000) $13,095 Shares 120,978 Est. Cost $103.55 Unrealized
TURNING POINT THERAPEUTICS I 0.4%
Value ($000) $12,560 Shares 281,239 Est. Cost $45.98 Unrealized
FGL HOLDINGS 0.4%
Value ($000) $12,363 Shares 1,261,551 Est. Cost $9.79 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $12,127 Shares 406,817 Est. Cost $23.46 Unrealized +28.6%
ROCK GIBRALTAR INDUSTRIES INC 0.4%
Value ($000) $11,937 Shares 278,115 Est. Cost $48.73 Unrealized +2.6%
Y-MABS THERAPEUTICS INC 0.4%
Value ($000) $11,600 Shares 444,436 Est. Cost $27.42 Unrealized
VICR VICOR CORP 0.4%
Value ($000) $11,575 Shares 259,882 Est. Cost $43.79 Unrealized +8.3%
SKY Skyline Champion Corp 0.4%
Value ($000) $11,353 Shares 724,042 Est. Cost $24.52 Unrealized +8.9%
EIDOS THERAPEUTICS INC 0.4%
Value ($000) $11,251 Shares 229,650 Est. Cost $56.94 Unrealized
SEASPINE HOLDINGS CORP 0.4%
Value ($000) $11,199 Shares 1,370,725 Est. Cost $8.17 Unrealized
TFIN TRIUMPH BANCORP INC 0.4%
Value ($000) $10,975 Shares 422,100 Est. Cost $33.62 Unrealized +3.0%
REVANCE THERAPEUTICS INC 0.4%
Value ($000) $10,964 Shares 740,778 Est. Cost $16.07 Unrealized
TELARIA INC 0.4%
Value ($000) $10,964 Shares 1,827,397 Est. Cost $7.27 Unrealized
ORCHARD THERAPEUTICS PLC 0.4%
Value ($000) $10,849 Shares 1,440,744 Est. Cost $14.99 Unrealized
PLUG PLUG POWER INC 0.4%
Value ($000) $10,773 Shares 3,043,161 Est. Cost $4.07 Unrealized 0.0%
SDGR SCHRODINGER INC 0.4%
Value ($000) $10,637 Shares 246,680 Est. Cost $37.76 Unrealized 0.0%
SITM SITIME CORP 0.4%
Value ($000) $10,521 Shares 483,258 Est. Cost $19.77 Unrealized +23.8%
ACA ARCOSA INC 0.3%
Value ($000) $10,453 Shares 263,047 Est. Cost $33.75 Unrealized +22.9%
ELF ELF BEAUTY INC 0.3%
Value ($000) $10,350 Shares 1,051,857 Est. Cost $14.21 Unrealized +5.6%
AFYA AFYA LTD-CLASS A 0.3%
Value ($000) $10,224 Shares 536,405 Est. Cost $25.64 Unrealized -4.5%
EVER EVERQUOTE INC - CLASS A 0.3%
Value ($000) $9,813 Shares 373,846 Est. Cost $19.38 Unrealized +81.7%
MOMENTA PHARMACEUTICALS INC 0.3%
Value ($000) $9,516 Shares 349,862 Est. Cost $19.93 Unrealized
WILLSCOT CORP 0.3%
Value ($000) $9,505 Shares 938,326 Est. Cost $11.30 Unrealized
IMVT Immunovant Inc 0.3%
Value ($000) $9,485 Shares 609,399 Est. Cost $11.17 Unrealized +34.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value ($000) $9,484 Shares 242,805 Est. Cost $36.97 Unrealized +31.2%
CASH META FINANCIAL GROUP INC 0.3%
Value ($000) $9,263 Shares 426,481 Est. Cost $25.94 Unrealized +23.7%
VAPOTHERM INC 0.3%
Value ($000) $8,917 Shares 473,530 Est. Cost $19.53 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.3%
Value ($000) $8,862 Shares 198,577 Est. Cost $25.40 Unrealized +94.9%
FCN FTI CONSULTING INC 0.3%
Value ($000) $8,776 Shares 73,272 Est. Cost $76.15 Unrealized +54.6%
ICFI ICF INTERNATIONAL INC 0.3%
Value ($000) $8,757 Shares 127,468 Est. Cost $78.29 Unrealized +4.2%
ARCO PLATFORM LTD - CLASS A 0.3%
Value ($000) $8,754 Shares 207,156 Est. Cost $41.74 Unrealized
FORM FORMFACTOR INC 0.3%
Value ($000) $8,547 Shares 425,424 Est. Cost $20.12 Unrealized +18.7%
ICHR ICHOR HOLDINGS LTD 0.3%
Value ($000) $8,477 Shares 442,444 Est. Cost $28.47 Unrealized +6.2%
WING WINGSTOP INC 0.3%
Value ($000) $8,066 Shares 101,206 Est. Cost $74.60 Unrealized +14.8%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $8,000 Shares 500,000 Est. Cost $14.13 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $7,822 Shares 101,755 Est. Cost $65.49 Unrealized
MRCY MERCURY SYSTEMS INC 0.3%
Value ($000) $7,815 Shares 109,539 Est. Cost $67.92 Unrealized +11.6%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $7,756 Shares 109,597 Est. Cost $71.52 Unrealized +4.7%
GOOGL ALPHABET INC - CL A 0.3%
Value ($000) $7,713 Shares 6,638 Est. Cost $63.99 Unrealized +5.1%
IBP INSTALLED BUILDING PRODUCTS 0.3%
Value ($000) $7,640 Shares 191,634 Est. Cost $49.69 Unrealized +20.0%
SIMO SILICON MOTION TECHNOL-ADR 0.3%
Value ($000) $7,572 Shares 206,552 Est. Cost $50.71 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.2%
Value ($000) $7,464 Shares 185,851 Est. Cost $25.81 Unrealized +107.6%
OUTFRONT MEDIA INC 0.2%
Value ($000) $7,372 Shares 546,880 Est. Cost $14.02 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.2%
Value ($000) $7,191 Shares 50,094 Est. Cost $134.45 Unrealized
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $7,188 Shares 667,996 Est. Cost $12.01 Unrealized +15.9%
HAYMAKER ACQ CORP II - CL A 0.2%
Value ($000) $7,098 Shares 725,000 Est. Cost $9.79 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $6,911 Shares 71,586 Est. Cost $72.85 Unrealized +32.5%
HEALTHCARE MERGER CORP-A 0.2%
Value ($000) $6,895 Shares 700,000 Est. Cost $9.85 Unrealized
LASR NLIGHT INC 0.2%
Value ($000) $6,852 Shares 653,228 Est. Cost $17.23 Unrealized -1.0%
PHR PHREESIA INC 0.2%
Value ($000) $6,706 Shares 318,886 Est. Cost $26.42 Unrealized +3.7%
BIOXCEL THERAPEUTICS INC 0.2%
Value ($000) $6,703 Shares 299,932 Est. Cost $22.35 Unrealized
CYTK 4 11/15/26 0.2%
Value ($000) $6,544 Shares 5,000,000 Est. Cost $1.31 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.2%
Value ($000) $6,526 Shares 1,891,724 Est. Cost $5.24 Unrealized +9.7%
CROX CROCS INC 0.2%
Value ($000) $6,342 Shares 373,280 Est. Cost $31.79 Unrealized +0.2%
RUBICON PROJECT INC/THE 0.2%
Value ($000) $6,163 Shares 1,110,529 Est. Cost $6.68 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.2%
Value ($000) $6,148 Shares 998,089 Est. Cost $7.07 Unrealized -11.8%
BWIN BRP GROUP INC-A 0.2%
Value ($000) $6,135 Shares 581,544 Est. Cost $15.92 Unrealized -4.5%
LGIH LGI HOMES INC 0.2%
Value ($000) $6,049 Shares 133,975 Est. Cost $74.29 Unrealized 0.0%
FLYING EAGLE ACQUISITION COR 0.2%
Value ($000) $5,982 Shares 600,000 Est. Cost $9.97 Unrealized
PETIQ INC 0.2%
Value ($000) $5,978 Shares 257,361 Est. Cost $23.23 Unrealized
FORESCOUT TECHNOLOGIES INC 0.2%
Value ($000) $5,907 Shares 187,000 Est. Cost $31.59 Unrealized
EXPERIENCE INVESTMENT CORP-A 0.2%
Value ($000) $5,802 Shares 600,000 Est. Cost $9.67 Unrealized
TIFFANY & CO 0.2%
Value ($000) $5,802 Shares 44,800 Est. Cost $129.51 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.2%
Value ($000) $5,790 Shares 419,590 Est. Cost $20.22 Unrealized +5.0%
WSBF WATERSTONE FINANCIAL INC 0.2%
Value ($000) $5,784 Shares 397,802 Est. Cost $16.97 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.2%
Value ($000) $5,777 Shares 229,518 Est. Cost $26.90 Unrealized 0.0%
TREX TREX COMPANY INC 0.2%
Value ($000) $5,775 Shares 72,057 Est. Cost $40.33 Unrealized +16.2%
FSLY FASTLY INC - CLASS A 0.2%
Value ($000) $5,687 Shares 299,635 Est. Cost $20.66 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $5,579 Shares 269,767 Est. Cost $21.92 Unrealized +9.9%
GOGO 6 05/15/22 0.2%
Value ($000) $5,464 Shares 7,800,000 Est. Cost $0.70 Unrealized
WGO WINNEBAGO INDUSTRIES 0.2%
Value ($000) $5,360 Shares 192,743 Est. Cost $46.75 Unrealized +3.2%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $5,314 Shares 183,365 Est. Cost $56.43 Unrealized -3.8%
CDLX CARDLYTICS INC 0.2%
Value ($000) $5,309 Shares 151,852 Est. Cost $24.36 Unrealized +190.8%
VVX VECTRUS INC 0.2%
Value ($000) $5,255 Shares 126,910 Est. Cost $42.20 Unrealized +20.7%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $5,252 Shares 355,327 Est. Cost $19.68 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $5,243 Shares 462,332 Est. Cost $14.24 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $5,159 Shares 315,906 Est. Cost $17.83 Unrealized +15.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.2%
Value ($000) $5,068 Shares 158,770 Est. Cost $19.46 Unrealized -7.2%
GORES HOLDINGS IV INC 0.2%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.07 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $4,946 Shares 67,180 Est. Cost $76.40 Unrealized +19.7%
SPARTAN MOTORS INC 0.2%
Value ($000) $4,901 Shares 379,644 Est. Cost $12.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $4,844 Shares 177,575 Est. Cost $28.89 Unrealized +2.9%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.2%
Value ($000) $4,815 Shares 32,950 Est. Cost $98.68 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $4,793 Shares 34,299 Est. Cost $100.92 Unrealized
SVMK INC 0.2%
Value ($000) $4,767 Shares 352,868 Est. Cost $17.00 Unrealized
HARBORONE BANCORP INC 0.2%
Value ($000) $4,751 Shares 630,948 Est. Cost $10.48 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value ($000) $4,720 Shares 22,353 Est. Cost $245.01 Unrealized +1.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.2%
Value ($000) $4,660 Shares 350,886 Est. Cost $24.04 Unrealized +8.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value ($000) $4,630 Shares 98,671 Est. Cost $63.20 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $4,591 Shares 184,463 Est. Cost $18.22 Unrealized +105.5%
CNS COHEN & STEERS INC 0.2%
Value ($000) $4,572 Shares 100,598 Est. Cost $51.47 Unrealized 0.0%
TRICIDA INC 0.1%
Value ($000) $4,483 Shares 203,792 Est. Cost $33.34 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value ($000) $4,436 Shares 122,396 Est. Cost $40.29 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.1%
Value ($000) $4,435 Shares 504,571 Est. Cost $8.79 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,333 Shares 84,401 Est. Cost $75.03 Unrealized -2.7%
POOL POOL CORP 0.1%
Value ($000) $4,324 Shares 21,977 Est. Cost $139.50 Unrealized +42.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $4,309 Shares 239,531 Est. Cost $18.98 Unrealized 0.0%
IMARA INC 0.1%
Value ($000) $4,123 Shares 257,176 Est. Cost $16.03 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,088 Shares 30,505 Est. Cost $26.86 Unrealized +3.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $4,086 Shares 70,680 Est. Cost $61.20 Unrealized +11.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.1%
Value ($000) $4,078 Shares 685,374 Est. Cost $7.08 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $4,011 Shares 43,048 Est. Cost $67.62 Unrealized +52.3%
CONSOLIDATED COMMUNICATIONS 0.1%
Value ($000) $4,004 Shares 879,921 Est. Cost $4.85 Unrealized
BAND BANDWIDTH INC-CLASS A 0.1%
Value ($000) $4,003 Shares 59,486 Est. Cost $68.17 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $3,977 Shares 45,458 Est. Cost $98.54 Unrealized +16.8%
SMARTSHEET INC-CLASS A 0.1%
Value ($000) $3,962 Shares 95,436 Est. Cost $41.51 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $3,898 Shares 490,878 Est. Cost $7.94 Unrealized
AVROBIO INC 0.1%
Value ($000) $3,847 Shares 247,248 Est. Cost $15.56 Unrealized
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $3,839 Shares 139,714 Est. Cost $30.09 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $3,807 Shares 68,192 Est. Cost $60.55 Unrealized +25.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $3,790 Shares 65,499 Est. Cost $67.81 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $3,690 Shares 70,442 Est. Cost $67.23 Unrealized +4.5%
CAESARS ENTERTAINMENT CORP 0.1%
Value ($000) $3,629 Shares 536,899 Est. Cost $6.76 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $3,488 Shares 146,300 Est. Cost $21.96 Unrealized +31.2%
MOBILE MINI INC 0.1%
Value ($000) $3,475 Shares 132,469 Est. Cost $26.23 Unrealized
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $3,455 Shares 72,824 Est. Cost $47.44 Unrealized
TRISTATE CAPITAL HLDGS INC 0.1%
Value ($000) $3,397 Shares 351,290 Est. Cost $22.90 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $3,365 Shares 47,648 Est. Cost $14.00 Unrealized +21.6%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $3,312 Shares 17,840 Est. Cost $144.34 Unrealized +49.6%
ZYNGA INC - CL A 0.1%
Value ($000) $3,303 Shares 482,200 Est. Cost $6.64 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,276 Shares 183,858 Est. Cost $19.14 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.1%
Value ($000) $3,255 Shares 208,900 Est. Cost $14.17 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $3,242 Shares 45,080 Est. Cost $55.09 Unrealized +23.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,233 Shares 4,940 Est. Cost $14.80 Unrealized +6.8%
BELLUS HEALTH INC 0.1%
Value ($000) $3,213 Shares 321,899 Est. Cost $6.84 Unrealized
ALTERYX LLC - A 0.1%
Value ($000) $3,184 Shares 33,458 Est. Cost $47.96 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $3,074 Shares 30,375 Est. Cost $122.35 Unrealized +2.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $3,028 Shares 148,364 Est. Cost $22.80 Unrealized +3.9%
ONEW ONEWATER MARINE INC-CL A 0.1%
Value ($000) $2,969 Shares 388,113 Est. Cost $11.66 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $2,967 Shares 172,700 Est. Cost $28.03 Unrealized -1.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value ($000) $2,953 Shares 82,100 Est. Cost $45.25 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value ($000) $2,951 Shares 289,306 Est. Cost $14.33 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $2,947 Shares 184,665 Est. Cost $17.77 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $2,945 Shares 67,373 Est. Cost $17.72 Unrealized +7.2%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $2,793 Shares 97,011 Est. Cost $39.68 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,779 Shares 31,464 Est. Cost $40.81 Unrealized +11.3%
ASPU ASPEN GROUP INC 0.1%
Value ($000) $2,634 Shares 329,697 Est. Cost $8.38 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,625 Shares 37,717 Est. Cost $48.58 Unrealized +57.9%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $2,624 Shares 134,403 Est. Cost $25.95 Unrealized +14.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $2,620 Shares 63,889 Est. Cost $38.17 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $2,620 Shares 1,344 Est. Cost $94.54 Unrealized +2.4%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $2,616 Shares 426,011 Est. Cost $8.12 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $2,565 Shares 46,371 Est. Cost $58.76 Unrealized +6.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,564 Shares 27,754 Est. Cost $79.23 Unrealized +1.5%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $2,530 Shares 43,266 Est. Cost $74.92 Unrealized
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $2,514 Shares 57,931 Est. Cost $40.20 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $2,511 Shares 175,210 Est. Cost $17.13 Unrealized +21.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,465 Shares 84,000 Est. Cost $23.54 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $2,444 Shares 158,483 Est. Cost $15.42 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $2,433 Shares 200,100 Est. Cost $13.02 Unrealized +1.2%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value ($000) $2,402 Shares 38,537 Est. Cost $60.37 Unrealized +29.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,398 Shares 16,200 Est. Cost $148.02 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $2,387 Shares 81,069 Est. Cost $39.24 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $2,363 Shares 121,663 Est. Cost $31.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,340 Shares 31,300 Est. Cost $54.92 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.1%
Value ($000) $2,334 Shares 125,374 Est. Cost $20.50 Unrealized
SPX CORP 0.1%
Value ($000) $2,311 Shares 70,790 Est. Cost $41.42 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $2,234 Shares 31,189 Est. Cost $81.28 Unrealized +25.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,228 Shares 70,000 Est. Cost $39.24 Unrealized -0.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $2,129 Shares 26,813 Est. Cost $83.81 Unrealized +8.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $2,124 Shares 34,273 Est. Cost $74.07 Unrealized +0.1%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,088 Shares 124,413 Est. Cost $16.78 Unrealized
LAD LITHIA MOTORS INC-CL A 0.1%
Value ($000) $2,084 Shares 25,481 Est. Cost $116.42 Unrealized +3.6%
SUNNOVA ENERGY INTERNATIONAL 0.1%
Value ($000) $2,077 Shares 206,245 Est. Cost $10.07 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value ($000) $2,017 Shares 189,900 Est. Cost $16.87 Unrealized
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $1,962 Shares 33,212 Est. Cost $77.54 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $1,947 Shares 174,300 Est. Cost $14.58 Unrealized -1.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $1,933 Shares 111,814 Est. Cost $17.29 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $1,919 Shares 55,886 Est. Cost $32.54 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,873 Shares 22,201 Est. Cost $103.68 Unrealized -2.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $1,868 Shares 97,000 Est. Cost $20.36 Unrealized +7.4%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $1,862 Shares 67,205 Est. Cost $27.71 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,858 Shares 28,315 Est. Cost $73.90 Unrealized 0.0%
REATA PHARMACEUTICALS INC-A 0.1%
Value ($000) $1,813 Shares 12,558 Est. Cost $86.90 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,758 Shares 26,000 Est. Cost $77.59 Unrealized +11.5%
ACAMAR PARTNERS ACQUISITI- A 0.1%
Value ($000) $1,724 Shares 175,000 Est. Cost $9.85 Unrealized
STABLE ROAD ACQUISITION-CL A 0.1%
Value ($000) $1,704 Shares 174,805 Est. Cost $9.75 Unrealized
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $1,694 Shares 186,100 Est. Cost $9.10 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $1,678 Shares 65,900 Est. Cost $22.48 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICE-A 0.1%
Value ($000) $1,678 Shares 75,900 Est. Cost $27.00 Unrealized +10.5%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $1,654 Shares 58,746 Est. Cost $28.85 Unrealized -1.6%
VCYT VERACYTE INC 0.1%
Value ($000) $1,646 Shares 67,708 Est. Cost $21.25 Unrealized +18.5%
PROFESSIONAL HOLDING CORP-A 0.1%
Value ($000) $1,595 Shares 100,000 Est. Cost $15.95 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value ($000) $1,593 Shares 76,500 Est. Cost $18.47 Unrealized 0.0%
SUN Sunoco LP 0.1%
Value ($000) $1,579 Shares 100,950 Est. Cost $25.26 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $1,521 Shares 17,000 Est. Cost $109.80 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $1,503 Shares 64,000 Est. Cost $19.45 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,300 Shares 256,966 Est. Cost $5.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,292 Shares 40,007 Est. Cost $23.31 Unrealized +61.7%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $1,281 Shares 28,300 Est. Cost $46.50 Unrealized
FORTRESS TRANSPORTATION & IN 0.0%
Value ($000) $1,273 Shares 155,285 Est. Cost $8.20 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,268 Shares 332,800 Est. Cost $14.62 Unrealized
CREE INC 0.0%
Value ($000) $1,241 Shares 35,000 Est. Cost $35.46 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,166 Shares 8,541 Est. Cost $147.67 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,150 Shares 20,873 Est. Cost $45.35 Unrealized +70.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,148 Shares 9,163 Est. Cost $126.50 Unrealized +9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,141 Shares 12,468 Est. Cost $92.71 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,089 Shares 57,235 Est. Cost $20.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,057 Shares 5,576 Est. Cost $154.74 Unrealized +44.6%
OKTA OKTA INC 0.0%
Value ($000) $1,027 Shares 8,400 Est. Cost $75.83 Unrealized +65.5%
FMC FMC CORP 0.0%
Value ($000) $1,022 Shares 12,505 Est. Cost $73.13 Unrealized +6.5%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $1,003 Shares 48,340 Est. Cost $16.59 Unrealized +20.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $977 Shares 34,819 Est. Cost $43.86 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $921 Shares 5,842 Est. Cost $64.23 Unrealized +143.4%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $897 Shares 30,300 Est. Cost $27.23 Unrealized
TTC TORO CO 0.0%
Value ($000) $892 Shares 13,706 Est. Cost $70.71 Unrealized +7.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $872 Shares 91,834 Est. Cost $20.68 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $868 Shares 559,963 Est. Cost $3.28 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $866 Shares 5,000 Est. Cost $49.92 Unrealized +23.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $842 Shares 49,880 Est. Cost $17.55 Unrealized -5.3%
LIFE STORAGE INC 0.0%
Value ($000) $804 Shares 8,500 Est. Cost $94.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $796 Shares 6,067 Est. Cost $51.53 Unrealized +25.5%
LKNCY LUCKIN COFFEE INC - ADR 0.0%
Value ($000) $756 Shares 27,800 Est. Cost $27.19 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $755 Shares 1,180,000 Est. Cost $3.14 Unrealized -32.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $717 Shares 174,083 Est. Cost $10.88 Unrealized -34.9%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $705 Shares 20,600 Est. Cost $47.32 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $692 Shares 28,000 Est. Cost $24.71 Unrealized
ZENDESK INC 0.0%
Value ($000) $691 Shares 10,800 Est. Cost $63.98 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $678 Shares 2,667 Est. Cost $43.62 Unrealized +62.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $651 Shares 1,314 Est. Cost $143.11 Unrealized +28.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $651 Shares 4,600 Est. Cost $141.52 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $646 Shares 1,993 Est. Cost $287.28 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 7,610 Est. Cost $60.13 Unrealized +75.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $604 Shares 6,974 Est. Cost $93.43 Unrealized +4.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $603 Shares 250,000 Est. Cost $2.41 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $561 Shares 5,477 Est. Cost $87.69 Unrealized 0.0%
BAUDAX BIO INC-WI 0.0%
Value ($000) $545 Shares 219,940 Est. Cost $4.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $535 Shares 3,900 Est. Cost $118.15 Unrealized +5.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $527 Shares 45,000 Est. Cost $15.34 Unrealized -3.7%
MEI PHARMA INC 0.0%
Value ($000) $523 Shares 325,000 Est. Cost $1.61 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $504 Shares 64,205 Est. Cost $6.89 Unrealized -10.5%
EVERI HOLDINGS INC 0.0%
Value ($000) $503 Shares 152,507 Est. Cost $13.12 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $490 Shares 9,050 Est. Cost $53.22 Unrealized +16.3%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $487 Shares 13,543 Est. Cost $41.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $480 Shares 11,401 Est. Cost $44.44 Unrealized +14.2%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $471 Shares 1,746 Est. Cost $161.13 Unrealized +51.8%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $470 Shares 35,073 Est. Cost $8.56 Unrealized +25.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $454 Shares 88,900 Est. Cost $6.11 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $448 Shares 2,778 Est. Cost $147.29 Unrealized +14.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $440 Shares 749 Est. Cost $46.41 Unrealized +40.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $426 Shares 11,325 Est. Cost $48.79 Unrealized -11.5%
MTZ MASTEC INC 0.0%
Value ($000) $425 Shares 13,000 Est. Cost $64.69 Unrealized -21.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $423 Shares 2,190 Est. Cost $18.24 Unrealized +41.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $421 Shares 91,600 Est. Cost $12.83 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $414 Shares 4,022 Est. Cost $139.81 Unrealized -8.2%
TRU TRANSUNION 0.0%
Value ($000) $412 Shares 6,230 Est. Cost $82.21 Unrealized +2.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $395 Shares 4,980 Est. Cost $74.39 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $394 Shares 1,462 Est. Cost $38.85 Unrealized +60.2%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $391 Shares 9,127 Est. Cost $35.23 Unrealized +12.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 117,371 Est. Cost $8.61 Unrealized -47.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $386 Shares 17,129 Est. Cost $22.53 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $383 Shares 11,240 Est. Cost $34.07 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $379 Shares 3,803 Est. Cost $106.09 Unrealized -5.3%
ANAPLAN INC 0.0%
Value ($000) $375 Shares 12,400 Est. Cost $30.24 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $375 Shares 66,300 Est. Cost $11.44 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $372 Shares 9,728 Est. Cost $44.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $357 Shares 5,578 Est. Cost $45.02 Unrealized +19.4%
ESTC ELASTIC NV 0.0%
Value ($000) $352 Shares 6,300 Est. Cost $64.58 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $348 Shares 14,582 Est. Cost $18.72 Unrealized +6.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $347 Shares 25,000 Est. Cost $12.44 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $343 Shares 6,378 Est. Cost $42.54 Unrealized -3.6%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $341 Shares 9,296 Est. Cost $38.89 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $340 Shares 3,381 Est. Cost $104.77 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $337 Shares 2,034 Est. Cost $53.64 Unrealized +240.6%
NDSN NORDSON CORP 0.0%
Value ($000) $336 Shares 2,490 Est. Cost $135.21 Unrealized +6.8%
CYRUSONE INC 0.0%
Value ($000) $331 Shares 5,367 Est. Cost $68.21 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 4,310 Est. Cost $83.57 Unrealized +7.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $327 Shares 7,606 Est. Cost $46.12 Unrealized +14.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $327 Shares 5,071 Est. Cost $35.06 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 2,980 Est. Cost $103.39 Unrealized +11.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $323 Shares 10,000 Est. Cost $32.99 Unrealized +2.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $322 Shares 8,877 Est. Cost $36.50 Unrealized +11.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $320 Shares 2,022 Est. Cost $193.49 Unrealized +8.8%
MSCI MSCI INC 0.0%
Value ($000) $318 Shares 1,099 Est. Cost $170.35 Unrealized +56.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $318 Shares 3,761 Est. Cost $97.47 Unrealized -10.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $317 Shares 2,100 Est. Cost $150.95 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $309 Shares 2,026 Est. Cost $159.55 Unrealized +1.1%
META FACEBOOK INC-A 0.0%
Value ($000) $308 Shares 1,845 Est. Cost $179.16 Unrealized +8.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $301 Shares 4,672 Est. Cost $75.80 Unrealized -6.3%
SNAP SNAP INC - A 0.0%
Value ($000) $301 Shares 25,287 Est. Cost $16.01 Unrealized -4.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $300 Shares 3,257 Est. Cost $92.26 Unrealized +20.1%
T AT&T INC 0.0%
Value ($000) $300 Shares 10,305 Est. Cost $17.10 Unrealized +6.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $300 Shares 2,873 Est. Cost $125.08 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $299 Shares 30,000 Est. Cost $16.88 Unrealized -32.2%
CMBT EURONAV SA 0.0%
Value ($000) $290 Shares 25,700 Est. Cost $5.45 Unrealized -6.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $287 Shares 6,313 Est. Cost $48.17 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $278 Shares 5,493 Est. Cost $60.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $278 Shares 4,983 Est. Cost $46.02 Unrealized +5.6%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $275 Shares 16,998 Est. Cost $22.27 Unrealized -10.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $267 Shares 7,268 Est. Cost $38.28 Unrealized -4.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 2,723 Est. Cost $100.93 Unrealized +13.3%
MDC HOLDINGS INC 0.0%
Value ($000) $265 Shares 11,409 Est. Cost $41.50 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $265 Shares 70,000 Est. Cost $3.79 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $264 Shares 1,617 Est. Cost $177.04 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $261 Shares 12,288 Est. Cost $23.76 Unrealized +9.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $260 Shares 2,886 Est. Cost $80.25 Unrealized +29.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $257 Shares 3,151 Est. Cost $99.99 Unrealized -2.1%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $256 Shares 7,855 Est. Cost $32.59 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $250 Shares 971 Est. Cost $208.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $250 Shares 8,451 Est. Cost $32.78 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $249 Shares 2,747 Est. Cost $103.99 Unrealized +3.3%
INTC INTEL CORP 0.0%
Value ($000) $248 Shares 4,588 Est. Cost $49.26 Unrealized +6.2%
GNTX GENTEX CORP 0.0%
Value ($000) $248 Shares 11,194 Est. Cost $27.77 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $245 Shares 565 Est. Cost $341.92 Unrealized +28.1%
RECRO PHARMA INC 0.0%
Value ($000) $245 Shares 30,000 Est. Cost $18.33 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $240 Shares 6,396 Est. Cost $29.36 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $237 Shares 50,800 Est. Cost $9.85 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $236 Shares 1,490 Est. Cost $186.02 Unrealized
CRANE CO 0.0%
Value ($000) $235 Shares 4,785 Est. Cost $82.83 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $235 Shares 5,060 Est. Cost $49.85 Unrealized -13.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $226 Shares 1,957 Est. Cost $114.08 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $224 Shares 5,544 Est. Cost $52.74 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $216 Shares 648 Est. Cost $192.62 Unrealized +69.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $214 Shares 5,175 Est. Cost $47.90 Unrealized +5.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $214 Shares 1,683 Est. Cost $153.37 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $213 Shares 4,916 Est. Cost $43.00 Unrealized +12.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $212 Shares 7,229 Est. Cost $32.15 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $209 Shares 838 Est. Cost $249.73 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $208 Shares 33,000 Est. Cost $6.30 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $207 Shares 15,888 Est. Cost $22.91 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $203 Shares 2,668 Est. Cost $67.19 Unrealized 0.0%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $197 Shares 25,777 Est. Cost $13.90 Unrealized -6.1%
CAE CAE INC 0.0%
Value ($000) $185 Shares 14,639 Est. Cost $24.54 Unrealized +2.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $183 Shares 37,117 Est. Cost $4.93 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $175 Shares 21,759 Est. Cost $7.18 Unrealized +10.4%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $123 Shares 14,790 Est. Cost $17.35 Unrealized
CSTM CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $111 Shares 21,300 Est. Cost $13.80 Unrealized -22.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $90 Shares 19,015 Est. Cost $16.85 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $83 Shares 33,130 Est. Cost $5.94 Unrealized
M MACY'S INC 0.0%
Value ($000) $66 Shares 13,417 Est. Cost $13.56 Unrealized 0.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $15 Shares 11,524 Est. Cost $3.61 Unrealized