Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,131,539	$220M	7.4%	—	—	ADR	01609W102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	4,013,725	$192M	6.4%	—	—	ADR	874039100
IBN	ICICI BANK LTD-SPON ADR	7,958,878	$67.65M	2.3%	—	—	ADR	45104G104
JD	JD.COM INC-ADR	1,518,382	$61.49M	2.1%	—	—	ADR	47215P106
HDB	HDFC BANK LTD-ADR	1,476,434	$56.78M	1.9%	—	—	ADR	40415F101
NTES	NETEASE INC-ADR	146,505	$47.02M	1.6%	—	—	ADR	64110W102
SE	SEA LTD-ADR	948,347	$42.02M	1.4%	—	—	ADR	81141R100
GOTU	GSX TECHEDU INC- ADR	955,474	$40.47M	1.4%	—	—	COM	36257Y109
WPM	WHEATON PRECIOUS METALS CORP	1,326,884	$36.53M	1.2%	—	—	ADR	962879102
ARGX	ARGENX SE - ADR	276,863	$36.47M	1.2%	—	—	ADR	04016X101
—	MYOKARDIA INC	769,078	$36.05M	1.2%	—	—	COM	62857M105
NVDA	NVIDIA CORP	135,939	$35.83M	1.2%	—	—	COM	67066G104
CYTK	CYTOKINETICS INC	2,973,602	$35.06M	1.2%	—	—	COM	23282W605
MELI	MERCADOLIBRE INC	70,617	$34.5M	1.2%	—	—	ADR	58733R102
NBIS	YANDEX NV-A	1,003,034	$34.15M	1.1%	—	—	ADR	N97284108
PLMR	PALOMAR HOLDINGS INC	568,106	$33.04M	1.1%	—	—	COM	69753M105
DAVA	ENDAVA PLC- ADR	929,950	$32.7M	1.1%	—	—	ADR	29260V105
—	INPHI CORP	383,571	$30.37M	1.0%	—	—	COM	45772F107
EHTH	EHEALTH INC	212,587	$29.94M	1.0%	—	—	COM	28238P109
EL	ESTEE LAUDER COMPANIES-CL A	174,511	$27.81M	0.9%	—	—	COM	518439104
INSP	INSPIRE MEDICAL SYSTEMS INC	452,866	$27.3M	0.9%	—	—	COM	457730109
VALE	VALE SA-SP ADR	3,124,419	$25.9M	0.9%	—	—	ADR	91912E105
PG	PROCTER & GAMBLE CO/THE	224,807	$24.73M	0.8%	—	—	COM	742718109
GDS	GDS HOLDINGS LTD - ADR	416,225	$24.13M	0.8%	—	—	ADR	36165L108
FRPT	FRESHPET INC	355,929	$22.73M	0.8%	—	—	COM	358039105
—	EVERBRIDGE INC	212,361	$22.59M	0.8%	—	—	COM	29978A104
NTRA	NATERA INC	756,400	$22.59M	0.8%	—	—	COM	632307104
FIVN	FIVE9 INC	289,894	$22.16M	0.7%	—	—	COM	338307101
NEO	NEOGENOMICS INC	797,643	$22.02M	0.7%	—	—	COM	64049M209
TNDM	TANDEM DIABETES CARE INC	341,781	$21.99M	0.7%	—	—	COM	875372203
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	4,688,883	$21.05M	0.7%	—	—	ADR	465562106
RNG	RINGCENTRAL INC-CLASS A	98,922	$20.96M	0.7%	—	—	COM	76680R206
—	LIMELIGHT NETWORKS INC	3,668,528	$20.91M	0.7%	—	—	COM	53261M104
—	SPRINGWORKS THERAPEUTICS INC	750,341	$20.26M	0.7%	—	—	COM	85205L107
KIDS	ORTHOPEDIATRICS CORP	505,935	$20.05M	0.7%	—	—	COM	68752L100
IEMG	ISHARES CORE MSCI EMERGING	485,280	$19.64M	0.7%	—	—	COM	46434G103
—	ODONATE THERAPEUTICS INC	704,588	$19.45M	0.6%	—	—	COM	676079106
—	APPLIED THERAPEUTICS INC	591,481	$19.34M	0.6%	—	—	COM	03828A101
—	FORTY SEVEN INC	200,940	$19.17M	0.6%	—	—	COM	34983P104
—	GLOBAL BLOOD THERAPEUTICS IN	373,884	$19.1M	0.6%	—	—	COM	37890U108
—	DICERNA PHARMACEUTICALS INC	1,014,548	$18.64M	0.6%	—	—	COM	253031108
ASND	ASCENDIS PHARMA A/S - ADR	165,244	$18.61M	0.6%	—	—	ADR	04351P101
GDYN	Grid Dynamics Holdings Inc	2,284,733	$18.28M	0.6%	—	—	COM	39813G109
—	Allergan plc	100,902	$17.87M	0.6%	—	—	COM	G0177J108
EPI	WISDOMTREE INDIA EARNINGS	1,095,876	$17.75M	0.6%	—	—	COM	97717W422
KNSL	KINSALE CAPITAL GROUP INC	165,100	$17.26M	0.6%	—	—	COM	49714P108
—	BARRICK GOLD CORP	936,014	$17.15M	0.6%	—	—	ADR	067901108
—	PERFICIENT INC	607,671	$16.46M	0.5%	—	—	COM	71375U101
—	MERUS NV	1,348,017	$16.31M	0.5%	—	—	ADR	N5749R100
EWT	ISHARES MSCI TAIWAN INDEX FD	491,715	$16.21M	0.5%	—	—	COM	46434G772
ZTO	ZTO EXPRESS CAYMAN INC-ADR	610,354	$16.16M	0.5%	—	—	ADR	98980A105
RPAY	REPAY HOLDINGS CORPA	1,118,741	$16.05M	0.5%	—	—	COM	76029L100
PZZA	PAPA JOHN'S INTL INC	297,919	$15.9M	0.5%	—	—	COM	698813102
GLOB	GLOBANT SA	178,905	$15.72M	0.5%	—	—	ADR	L44385109
TDOC	TELADOC HEALTH INC	101,416	$15.72M	0.5%	—	—	COM	87918A105
AXSM	AXSOME THERAPEUTICS INC	262,541	$15.45M	0.5%	—	—	COM	05464T104
IIIV	I3 VERTICALS INC-CLASS A	800,214	$15.28M	0.5%	—	—	COM	46571Y107
BDTX	BLACK DIAMOND THERAPEUTICS I	583,016	$14.55M	0.5%	—	—	COM	09203E105
—	PRINCIPIA BIOPHARMA INC	244,884	$14.54M	0.5%	—	—	COM	74257L108
KOD	KODIAK SCIENCES INC	295,683	$14.1M	0.5%	—	—	COM	50015M109
—	BELLRING BRANDS INC-CLASS A	818,031	$13.95M	0.5%	—	—	COM	079823100
APLS	APELLIS PHARMACEUTICALS INC	512,470	$13.73M	0.5%	—	—	COM	03753U106
TWST	TWIST BIOSCIENCE CORP	448,096	$13.7M	0.5%	—	—	COM	90184D100
STNE	STONECO LTD-A	624,576	$13.6M	0.5%	—	—	ADR	G85158106
SIBN	SI-BONE INC	1,107,998	$13.24M	0.4%	—	—	COM	825704109
—	NEW ORIENTAL EDUCATIO-SP ADR	120,978	$13.1M	0.4%	—	—	ADR	647581107
—	TURNING POINT THERAPEUTICS I	281,239	$12.56M	0.4%	—	—	COM	90041T108
—	FGL HOLDINGS	1,261,551	$12.36M	0.4%	—	—	COM	G3402M102
CSTL	CASTLE BIOSCIENCES INC	406,817	$12.13M	0.4%	—	—	COM	14843C105
ROCK	GIBRALTAR INDUSTRIES INC	278,115	$11.94M	0.4%	—	—	COM	374689107
—	Y-MABS THERAPEUTICS INC	444,436	$11.6M	0.4%	—	—	COM	984241109
VICR	VICOR CORP	259,882	$11.57M	0.4%	—	—	COM	925815102
SKY	Skyline Champion Corp	724,042	$11.35M	0.4%	—	—	COM	830830105
—	EIDOS THERAPEUTICS INC	229,650	$11.25M	0.4%	—	—	COM	28249H104
—	SEASPINE HOLDINGS CORP	1,370,725	$11.2M	0.4%	—	—	COM	81255T108
TFIN	TRIUMPH BANCORP INC	422,100	$10.97M	0.4%	—	—	COM	89679E300
—	REVANCE THERAPEUTICS INC	740,778	$10.96M	0.4%	—	—	COM	761330109
—	TELARIA INC	1,827,397	$10.96M	0.4%	—	—	COM	879181105
—	ORCHARD THERAPEUTICS PLC	1,440,744	$10.85M	0.4%	—	—	ADR	68570P101
PLUG	PLUG POWER INC	3,043,161	$10.77M	0.4%	—	—	COM	72919P202
SDGR	SCHRODINGER INC	246,680	$10.64M	0.4%	—	—	COM	80810D103
SITM	SITIME CORP	483,258	$10.52M	0.4%	—	—	COM	82982T106
ACA	ARCOSA INC	263,047	$10.45M	0.3%	—	—	COM	039653100
ELF	ELF BEAUTY INC	1,051,857	$10.35M	0.3%	—	—	COM	26856L103
AFYA	AFYA LTD-CLASS A	536,405	$10.22M	0.3%	—	—	ADR	G01125106
EVER	EVERQUOTE INC - CLASS A	373,846	$9.813M	0.3%	—	—	COM	30041R108
—	MOMENTA PHARMACEUTICALS INC	349,862	$9.516M	0.3%	—	—	COM	60877T100
—	WILLSCOT CORP	938,326	$9.505M	0.3%	—	—	COM	971375126
IMVT	Immunovant Inc	609,399	$9.485M	0.3%	—	—	COM	45258J102
CWST	CASELLA WASTE SYSTEMS INC-A	242,805	$9.484M	0.3%	—	—	COM	147448104
CASH	META FINANCIAL GROUP INC	426,481	$9.263M	0.3%	—	—	COM	59100U108
—	VAPOTHERM INC	473,530	$8.917M	0.3%	—	—	COM	922107107
GSHD	GOOSEHEAD INSURANCE INC -A	198,577	$8.862M	0.3%	—	—	COM	38267D109
FCN	FTI CONSULTING INC	73,272	$8.776M	0.3%	—	—	COM	302941109
ICFI	ICF INTERNATIONAL INC	127,468	$8.757M	0.3%	—	—	COM	44925C103
—	ARCO PLATFORM LTD - CLASS A	207,156	$8.754M	0.3%	—	—	ADR	G04553106
FORM	FORMFACTOR INC	425,424	$8.547M	0.3%	—	—	COM	346375108
ICHR	ICHOR HOLDINGS LTD	442,444	$8.477M	0.3%	—	—	COM	G4740B105
WING	WINGSTOP INC	101,206	$8.066M	0.3%	—	—	COM	974155103
AHCO	ADAPTHEALTH CORP	500,000	$8M	0.3%	—	—	COM	00653Q102
—	MIRATI THERAPEUTICS INC	101,755	$7.822M	0.3%	—	—	COM	60468T105
MRCY	MERCURY SYSTEMS INC	109,539	$7.815M	0.3%	—	—	COM	589378108
AXON	AXON ENTERPRISE INC	109,597	$7.756M	0.3%	—	—	COM	05464C101
GOOGL	ALPHABET INC - CL A	6,638	$7.713M	0.3%	—	—	COM	02079K305
IBP	INSTALLED BUILDING PRODUCTS	191,634	$7.64M	0.3%	—	—	COM	45780R101
SIMO	SILICON MOTION TECHNOL-ADR	206,552	$7.572M	0.3%	—	—	ADR	82706C108
TCMD	TACTILE SYSTEMS TECHNOLOGY I	185,851	$7.464M	0.2%	—	—	COM	87357P100
—	OUTFRONT MEDIA INC	546,880	$7.372M	0.2%	—	—	COM	69007J106
NICE	NICE SYSTEMS LTD-SPONS ADR	50,094	$7.191M	0.2%	—	—	ADR	653656108
FLGT	FULGENT GENETICS INC	667,996	$7.188M	0.2%	—	—	COM	359664109
—	HAYMAKER ACQ CORP II - CL A	725,000	$7.098M	0.2%	—	—	COM	42087L101
RGEN	REPLIGEN CORP	71,586	$6.911M	0.2%	—	—	COM	759916109
—	HEALTHCARE MERGER CORP-A	700,000	$6.895M	0.2%	—	—	COM	42227L102
LASR	NLIGHT INC	653,228	$6.852M	0.2%	—	—	COM	65487K100
PHR	PHREESIA INC	318,886	$6.706M	0.2%	—	—	COM	71944F106
—	BIOXCEL THERAPEUTICS INC	299,932	$6.703M	0.2%	—	—	COM	09075P105
—	CYTK 4 11/15/26	5,000,000	$6.544M	0.2%	—	—	NOTE	23282WAA8
ATEC	ALPHATEC HOLDINGS INC	1,891,724	$6.526M	0.2%	—	—	COM	02081G201
CROX	CROCS INC	373,280	$6.342M	0.2%	—	—	COM	227046109
—	RUBICON PROJECT INC/THE	1,110,529	$6.163M	0.2%	—	—	COM	78112V102
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	998,089	$6.148M	0.2%	—	—	COM	84920Y106
BWIN	BRP GROUP INC-A	581,544	$6.135M	0.2%	—	—	COM	05589G102
LGIH	LGI HOMES INC	133,975	$6.049M	0.2%	—	—	COM	50187T106
—	FLYING EAGLE ACQUISITION COR	600,000	$5.982M	0.2%	—	—	COM	34407Y202
—	PETIQ INC	257,361	$5.978M	0.2%	—	—	COM	71639T106
—	FORESCOUT TECHNOLOGIES INC	187,000	$5.907M	0.2%	—	—	COM	34553D101
—	TIFFANY & CO	44,800	$5.802M	0.2%	—	—	COM	886547108
—	EXPERIENCE INVESTMENT CORP-A	600,000	$5.802M	0.2%	—	—	COM	30217C109
UCTT	ULTRA CLEAN HOLDINGS INC	419,590	$5.79M	0.2%	—	—	COM	90385V107
WSBF	WATERSTONE FINANCIAL INC	397,802	$5.784M	0.2%	—	—	COM	94188P101
FVRR	FIVERR INTERNATIONAL LTD	229,518	$5.777M	0.2%	—	—	COM	M4R82T106
TREX	TREX COMPANY INC	72,057	$5.775M	0.2%	—	—	COM	89531P105
FSLY	FASTLY INC - CLASS A	299,635	$5.687M	0.2%	—	—	COM	31188V100
KBR	KBR INC	269,767	$5.579M	0.2%	—	—	COM	48242W106
—	GOGO 6 05/15/22	7,800,000	$5.464M	0.2%	—	—	NOTE	38046CAD1
WGO	WINNEBAGO INDUSTRIES	192,743	$5.36M	0.2%	—	—	COM	974637100
GTLS	CHART INDUSTRIES INC	183,365	$5.314M	0.2%	—	—	COM	16115Q308
CDLX	CARDLYTICS INC	151,852	$5.309M	0.2%	—	—	COM	14161W105
VVX	VECTRUS INC	126,910	$5.255M	0.2%	—	—	COM	92242T101
TPICQ	TPI COMPOSITES INC	355,327	$5.252M	0.2%	—	—	COM	87266J104
XENE	XENON PHARMACEUTICALS INC	462,332	$5.243M	0.2%	—	—	COM	98420N105
COLL	COLLEGIUM PHARMACEUTICAL INC	315,906	$5.159M	0.2%	—	—	COM	19459J104
RUSHA	RUSH ENTERPRISES INC-CL A	158,770	$5.068M	0.2%	—	—	COM	781846209
—	GORES HOLDINGS IV INC	500,000	$5.035M	0.2%	—	—	COM	382865202
SITE	SITEONE LANDSCAPE SUPPLY INC	67,180	$4.946M	0.2%	—	—	COM	82982L103
—	SPARTAN MOTORS INC	379,644	$4.901M	0.2%	—	—	COM	846819100
FSS	FEDERAL SIGNAL CORP	177,575	$4.844M	0.2%	—	—	COM	313855108
ZM	ZOOM VIDEO COMMUNICATIONS-A	32,950	$4.815M	0.2%	—	—	COM	98980L101
—	COUPA SOFTWARE INC	34,299	$4.793M	0.2%	—	—	COM	22266L106
—	SVMK INC	352,868	$4.767M	0.2%	—	—	COM	78489X103
—	HARBORONE BANCORP INC	630,948	$4.751M	0.2%	—	—	COM	41165Y100
CACI	CACI INTERNATIONAL INC -CL A	22,353	$4.72M	0.2%	—	—	COM	127190304
SAH	SONIC AUTOMOTIVE INC-CLASS A	350,886	$4.66M	0.2%	—	—	COM	83545G102
EWY	ISHARES MSCI SOUTH KOREA ETF	98,671	$4.63M	0.2%	—	—	COM	464286772
KRNT	KORNIT DIGITAL LTD	184,463	$4.591M	0.2%	—	—	ADR	M6372Q113
CNS	COHEN & STEERS INC	100,598	$4.572M	0.2%	—	—	COM	19247A100
—	TRICIDA INC	203,792	$4.483M	0.1%	—	—	COM	89610F101
JRVR	JAMES RIVER GROUP HOLDINGS L	122,396	$4.436M	0.1%	—	—	ADR	G5005R107
—	KALA PHARMACEUTICALS INC	504,571	$4.435M	0.1%	—	—	COM	483119103
CLH	CLEAN HARBORS INC	84,401	$4.333M	0.1%	—	—	COM	184496107
POOL	POOL CORP	21,977	$4.324M	0.1%	—	—	COM	73278L105
HALO	HALOZYME THERAPEUTICS INC	239,531	$4.309M	0.1%	—	—	COM	40637H109
—	IMARA INC	257,176	$4.123M	0.1%	—	—	COM	45249V107
DECK	DECKERS OUTDOOR CORP	30,505	$4.088M	0.1%	—	—	COM	243537107
AMN	AMN HEALTHCARE SERVICES INC	70,680	$4.086M	0.1%	—	—	COM	001744101
UTI	UNIVERSAL TECHNICAL INSTITUT	685,374	$4.078M	0.1%	—	—	COM	913915104
GNRC	GENERAC HOLDINGS INC	43,048	$4.011M	0.1%	—	—	COM	368736104
—	CONSOLIDATED COMMUNICATIONS	879,921	$4.004M	0.1%	—	—	COM	209034107
BAND	BANDWIDTH INC-CLASS A	59,486	$4.003M	0.1%	—	—	COM	05988J103
ROKU	ROKU INC	45,458	$3.977M	0.1%	—	—	COM	77543R102
—	SMARTSHEET INC-CLASS A	95,436	$3.962M	0.1%	—	—	COM	83200N103
—	AVADEL PHARMACEUTICALS PLC	490,878	$3.898M	0.1%	—	—	COM	05337M104
—	AVROBIO INC	247,248	$3.847M	0.1%	—	—	COM	05455M100
SSTI	SHOTSPOTTER INC	139,714	$3.839M	0.1%	—	—	COM	82536T107
ITRI	ITRON INC	68,192	$3.807M	0.1%	—	—	COM	465741106
SYNA	SYNAPTICS INC	65,499	$3.79M	0.1%	—	—	COM	87157D109
MGRC	MCGRATH RENTCORP	70,442	$3.69M	0.1%	—	—	COM	580589109
—	CAESARS ENTERTAINMENT CORP	536,899	$3.629M	0.1%	—	—	COM	127686103
DT	DYNATRACE INC	146,300	$3.488M	0.1%	—	—	COM	268150109
—	MOBILE MINI INC	132,469	$3.475M	0.1%	—	—	COM	60740F105
—	MASONITE INTERNATIONAL CORP	72,824	$3.455M	0.1%	—	—	COM	575385109
—	TRISTATE CAPITAL HLDGS INC	351,290	$3.397M	0.1%	—	—	COM	89678F100
TTEK	TETRA TECH INC	47,648	$3.365M	0.1%	—	—	COM	88162G103
EPAM	EPAM SYSTEMS INC	17,840	$3.312M	0.1%	—	—	COM	29414B104
—	ZYNGA INC - CL A	482,200	$3.303M	0.1%	—	—	COM	98986T108
LSCC	LATTICE SEMICONDUCTOR CORP	183,858	$3.276M	0.1%	—	—	COM	518415104
VIPS	VIPSHOP HOLDINGS LTD - ADS	208,900	$3.255M	0.1%	—	—	ADR	92763W103
EXPO	EXPONENT INC	45,080	$3.242M	0.1%	—	—	COM	30214U102
CMG	CHIPOTLE MEXICAN GRILL INC	4,940	$3.233M	0.1%	—	—	COM	169656105
—	BELLUS HEALTH INC	321,899	$3.213M	0.1%	—	—	ADR	07987C204
—	ALTERYX LLC - A	33,458	$3.184M	0.1%	—	—	COM	02156B103
MSA	MSA SAFETY INC	30,375	$3.074M	0.1%	—	—	COM	553498106
HASI	HANNON ARMSTRONG SUSTAINABLE	148,364	$3.028M	0.1%	—	—	COM	41068X100
ONEW	ONEWATER MARINE INC-CL A	388,113	$2.969M	0.1%	—	—	COM	68280L101
LPX	LOUISIANA-PACIFIC CORP	172,700	$2.967M	0.1%	—	—	COM	546347105
BIP	BROOKFIELD INFRASTRUCTURE PA	82,100	$2.953M	0.1%	—	—	ADR	G16252101
—	SUTRO BIOPHARMA INC	289,306	$2.951M	0.1%	—	—	COM	869367102
VST	VISTRA ENERGY CORP	184,665	$2.947M	0.1%	—	—	COM	92840M102
SGI	TEMPUR SEALY INTERNATIONAL I	67,373	$2.945M	0.1%	—	—	COM	88023U101
MBUU	MALIBU BOATS INC - A	97,011	$2.793M	0.1%	—	—	COM	56117J100
POWI	POWER INTEGRATIONS INC	31,464	$2.779M	0.1%	—	—	COM	739276103
ASPU	ASPEN GROUP INC	329,697	$2.634M	0.1%	—	—	COM	04530L203
GH	GUARDANT HEALTH INC	37,717	$2.625M	0.1%	—	—	COM	40131M109
YETI	YETI HOLDINGS INC	134,403	$2.624M	0.1%	—	—	COM	98585X104
REXR	REXFORD INDUSTRIAL REALTY IN	63,889	$2.62M	0.1%	—	—	COM	76169C100
AMZN	AMAZON.COM INC	1,344	$2.62M	0.1%	—	—	COM	023135106
ASPN	ASPEN AEROGELS INC	426,011	$2.616M	0.1%	—	—	COM	04523Y105
HLNE	HAMILTON LANE INC-CLASS A	46,371	$2.565M	0.1%	—	—	COM	407497106
DOCU	DOCUSIGN INC	27,754	$2.564M	0.1%	—	—	COM	256163106
—	BLUEPRINT MEDICINES CORP	43,266	$2.53M	0.1%	—	—	COM	09627Y109
PJT	PJT PARTNERS INC - A	57,931	$2.514M	0.1%	—	—	COM	69343T107
PAAS	PAN AMERICAN SILVER CORP	175,210	$2.511M	0.1%	—	—	ADR	697900108
CAG	CONAGRA BRANDS INC	84,000	$2.465M	0.1%	—	—	COM	205887102
—	REDFIN CORP	158,483	$2.444M	0.1%	—	—	COM	75737F108
GEO	GEO GROUP INC/THE	200,100	$2.433M	0.1%	—	—	COM	36162J106
TXG	10X GENOMICS INC-CLASS A	38,537	$2.402M	0.1%	—	—	COM	88025U109
GLD	SPDR GOLD TRUST	16,200	$2.398M	0.1%	—	—	COM	78463V107
WMS	ADVANCED DRAINAGE SYSTEMS IN	81,069	$2.387M	0.1%	—	—	COM	00790R104
EYE	NATIONAL VISION HOLDINGS INC	121,663	$2.363M	0.1%	—	—	COM	63845R107
GILD	GILEAD SCIENCES INC	31,300	$2.34M	0.1%	—	—	COM	375558103
BXMT	BLACKSTONE MORTGAGE TRU-CL A	125,374	$2.334M	0.1%	—	—	COM	09257W100
—	SPX CORP	70,790	$2.311M	0.1%	—	—	COM	784635104
BLD	TOPBUILD CORP	31,189	$2.234M	0.1%	—	—	COM	89055F103
TRMB	TRIMBLE NAVIGATION LTD	70,000	$2.228M	0.1%	—	—	COM	896239100
AWI	ARMSTRONG WORLD INDUSTRIES	26,813	$2.129M	0.1%	—	—	COM	04247X102
SSD	SIMPSON MANUFACTURING CO INC	34,273	$2.124M	0.1%	—	—	COM	829073105
—	NUANCE COMMUNICATIONS INC	124,413	$2.088M	0.1%	—	—	COM	67020Y100
LAD	LITHIA MOTORS INC-CL A	25,481	$2.084M	0.1%	—	—	COM	536797103
—	SUNNOVA ENERGY INTERNATIONAL	206,245	$2.077M	0.1%	—	—	COM	86745K104
PMT	PENNYMAC MORTGAGE INVESTMENT	189,900	$2.017M	0.1%	—	—	COM	70931T103
QTWO	Q2 HOLDINGS INC	33,212	$1.962M	0.1%	—	—	COM	74736L109
CXW	CORECIVIC INC	174,300	$1.947M	0.1%	—	—	COM	21871N101
MPT	MEDICAL PROPERTIES TRUST INC	111,814	$1.933M	0.1%	—	—	COM	58463J304
GO	GROCERY OUTLET HOLDING CORP	55,886	$1.919M	0.1%	—	—	COM	39874R101
MUSA	MURPHY USA INC	22,201	$1.873M	0.1%	—	—	COM	626755102
SMPL	SIMPLY GOOD FOODS CO/THE	97,000	$1.868M	0.1%	—	—	COM	82900L102
GLPI	GAMING AND LEISURE PROPERTIE	67,205	$1.862M	0.1%	—	—	COM	36467J108
CRUS	CIRRUS LOGIC INC	28,315	$1.858M	0.1%	—	—	COM	172755100
—	REATA PHARMACEUTICALS INC-A	12,558	$1.813M	0.1%	—	—	COM	75615P103
ADUS	ADDUS HOMECARE CORP	26,000	$1.758M	0.1%	—	—	COM	006739106
—	ACAMAR PARTNERS ACQUISITI- A	175,000	$1.724M	0.1%	—	—	COM	004285102
—	STABLE ROAD ACQUISITION-CL A	174,805	$1.704M	0.1%	—	—	COM	85236Q109
—	CHIMERA INVESTMENT CORP	186,100	$1.694M	0.1%	—	—	COM	16934Q208
PFSI	PENNYMAC FINANCIAL SERVICE-A	75,900	$1.678M	0.1%	—	—	COM	70932M107
BJ	BJ'S WHOLESALE CLUB HOLDINGS	65,900	$1.678M	0.1%	—	—	COM	05550J101
PATK	PATRICK INDUSTRIES INC	58,746	$1.654M	0.1%	—	—	COM	703343103
VCYT	VERACYTE INC	67,708	$1.646M	0.1%	—	—	COM	92337F107
—	PROFESSIONAL HOLDING CORP-A	100,000	$1.595M	0.1%	—	—	COM	743139107
VIRT	VIRTU FINANCIAL INC-CLASS A	76,500	$1.593M	0.1%	—	—	COM	928254101
SUN	Sunoco LP	100,950	$1.579M	0.1%	—	—	COM	86765K109
TWLO	TWILIO INC - A	17,000	$1.521M	0.1%	—	—	COM	90138F102
NET	CLOUDFLARE INC - CLASS A	64,000	$1.503M	0.1%	—	—	COM	18915M107
RWT	REDWOOD TRUST INC	256,966	$1.3M	0.0%	—	—	COM	758075402
ENPH	ENPHASE ENERGY INC	40,007	$1.292M	0.0%	—	—	COM	29355A107
KWEB	KRANESHARES CSI CHINA INTERN	28,300	$1.281M	0.0%	—	—	COM	500767306
—	FORTRESS TRANSPORTATION & IN	155,285	$1.273M	0.0%	—	—	COM	34960P101
—	TWO HARBORS INVESTMENT CORP	332,800	$1.268M	0.0%	—	—	COM	90187B408
—	CREE INC	35,000	$1.241M	0.0%	—	—	COM	225447101
MDB	MONGODB INC	8,541	$1.166M	0.0%	—	—	COM	60937P106
CVNA	CARVANA CO	20,873	$1.15M	0.0%	—	—	COM	146869102
CSL	CARLISLE COS INC	9,163	$1.148M	0.0%	—	—	COM	142339100
AKAM	AKAMAI TECHNOLOGIES INC	12,468	$1.141M	0.0%	—	—	COM	00971T101
—	SAPIENS INTERNATIONAL CORP	57,235	$1.089M	0.0%	—	—	ADR	G7T16G103
LULU	LULULEMON ATHLETICA INC	5,576	$1.057M	0.0%	—	—	ADR	550021109
OKTA	OKTA INC	8,400	$1.027M	0.0%	—	—	COM	679295105
FMC	FMC CORP	12,505	$1.022M	0.0%	—	—	COM	302491303
CLVT	CLARIVATE ANALYTICS PLC	48,340	$1.003M	0.0%	—	—	ADR	G21810109
MCRI	MONARCH CASINO & RESORT INC	34,819	$977K	0.0%	—	—	COM	609027107
MSFT	MICROSOFT CORP	5,842	$921K	0.0%	—	—	COM	594918104
—	HORIZON THERAPEUTICS PLC	30,300	$897K	0.0%	—	—	COM	G46188101
TTC	TORO CO	13,706	$892K	0.0%	—	—	COM	891092108
BRX	BRIXMOR PROPERTY GROUP INC	91,834	$872K	0.0%	—	—	COM	11120U105
—	HC2 HOLDINGS INC	559,963	$868K	0.0%	—	—	COM	404139107
CTAS	CINTAS CORP	5,000	$866K	0.0%	—	—	COM	172908105
ROAD	CONSTRUCTION PARTNERS INC-A	49,880	$842K	0.0%	—	—	COM	21044C107
—	LIFE STORAGE INC	8,500	$804K	0.0%	—	—	COM	53223X107
ODFL	OLD DOMINION FREIGHT LINE	6,067	$796K	0.0%	—	—	COM	679580100
LKNCY	LUCKIN COFFEE INC - ADR	27,800	$756K	0.0%	—	—	ADR	54951L109
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,180,000	$755K	0.0%	—	—	COM	18453H106
IDYA	IDEAYA BIOSCIENCES INC	174,083	$717K	0.0%	—	—	COM	45166A102
BILL	BILL.COM HOLDINGS INC	20,600	$705K	0.0%	—	—	COM	090043100
—	ZOGENIX INC	28,000	$692K	0.0%	—	—	COM	98978L204
—	ZENDESK INC	10,800	$691K	0.0%	—	—	COM	98936J101
AAPL	APPLE INC	2,667	$678K	0.0%	—	—	COM	037833100
ISRG	INTUITIVE SURGICAL INC	1,314	$651K	0.0%	—	—	COM	46120E602
—	CITRIX SYSTEMS INC	4,600	$651K	0.0%	—	—	COM	177376100
DPZ	DOMINO'S PIZZA INC	1,993	$646K	0.0%	—	—	COM	25754A201
SEDG	SOLAREDGE TECHNOLOGIES INC	7,610	$623K	0.0%	—	—	ADR	83417M104
NBIX	NEUROCRINE BIOSCIENCES INC	6,974	$604K	0.0%	—	—	COM	64125C109
—	SELECTA BIOSCIENCES INC	250,000	$603K	0.0%	—	—	COM	816212104
SMG	SCOTTS MIRACLE-GRO CO-CL A	5,477	$561K	0.0%	—	—	COM	810186106
—	BAUDAX BIO INC-WI	219,940	$545K	0.0%	—	—	COM	07160F107
ARE	ALEXANDRIA REAL ESTATE EQUIT	3,900	$535K	0.0%	—	—	COM	015271109
PDFS	PDF SOLUTIONS INC	45,000	$527K	0.0%	—	—	COM	693282105
—	MEI PHARMA INC	325,000	$523K	0.0%	—	—	COM	55279B202
GAIN	GLADSTONE INVESTMENT CORP	64,205	$504K	0.0%	—	—	COM	376546107
—	EVERI HOLDINGS INC	152,507	$503K	0.0%	—	—	COM	30034T103
TER	TERADYNE INC	9,050	$490K	0.0%	—	—	COM	880770102
DDOG	DATADOG INC - CLASS A	13,543	$487K	0.0%	—	—	COM	23804L103
MU	MICRON TECHNOLOGY INC	11,401	$480K	0.0%	—	—	COM	595112103
SBAC	SBA COMMUNICATIONS CORP-CL A	1,746	$471K	0.0%	—	—	COM	78410G104
AQN	ALGONQUIN POWER & UTILITIES	35,073	$470K	0.0%	—	—	ADR	015857105
—	AVID BIOSERVICES INC	88,900	$454K	0.0%	—	—	COM	05368M106
PEN	PENUMBRA INC	2,778	$448K	0.0%	—	—	COM	70975L107
CSGP	COSTAR GROUP INC	749	$440K	0.0%	—	—	COM	22160N109
ENSG	ENSIGN GROUP INC/THE	11,325	$426K	0.0%	—	—	COM	29358P101
MTZ	MASTEC INC	13,000	$425K	0.0%	—	—	COM	576323109
TTD	TRADE DESK INC/THE -CLASS A	2,190	$423K	0.0%	—	—	COM	88339J105
ET	ENERGY TRANSFER LP	91,600	$421K	0.0%	—	—	COM	29273V100
URI	UNITED RENTALS INC	4,022	$414K	0.0%	—	—	COM	911363109
TRU	TRANSUNION	6,230	$412K	0.0%	—	—	COM	89400J107
—	JACOBS ENGINEERING GROUP INC	4,980	$395K	0.0%	—	—	COM	469814107
DXCM	DEXCOM INC	1,462	$394K	0.0%	—	—	COM	252131107
LOGI	LOGITECH INTERNATIONAL-REG	9,127	$391K	0.0%	—	—	ADR	H50430232
TRVI	TREVI THERAPEUTICS INC	117,371	$386K	0.0%	—	—	COM	89532M101
SQM	QUIMICA Y MINERA CHIL-SP ADR	17,129	$386K	0.0%	—	—	ADR	833635105
COLD	AMERICOLD REALTY TRUST	11,240	$383K	0.0%	—	—	COM	03064D108
ATR	APTARGROUP INC	3,803	$379K	0.0%	—	—	COM	038336103
—	ANAPLAN INC	12,400	$375K	0.0%	—	—	COM	03272L108
USAC	USA COMPRESSION PARTNERS LP	66,300	$375K	0.0%	—	—	COM	90290N109
CHCT	COMMUNITY HEALTHCARE TRUST I	9,728	$372K	0.0%	—	—	COM	20369C106
EHC	ENCOMPASS HEALTH CORP	5,578	$357K	0.0%	—	—	COM	29261A100
ESTC	ELASTIC NV	6,300	$352K	0.0%	—	—	COM	N14506104
AUDC	AUDIOCODES LTD	14,582	$348K	0.0%	—	—	ADR	M15342104
RCUS	ARCUS BIOSCIENCES INC	25,000	$347K	0.0%	—	—	COM	03969F109
VZ	VERIZON COMMUNICATIONS INC	6,378	$343K	0.0%	—	—	COM	92343V104
TTEC	TTEC HOLDINGS INC	9,296	$341K	0.0%	—	—	COM	89854H102
—	HILL-ROM HOLDINGS INC	3,381	$340K	0.0%	—	—	COM	431475102
PODD	INSULET CORP	2,034	$337K	0.0%	—	—	COM	45784P101
NDSN	NORDSON CORP	2,490	$336K	0.0%	—	—	COM	655663102
—	CYRUSONE INC	5,367	$331K	0.0%	—	—	COM	23283R100
ESE	ESCO TECHNOLOGIES INC	4,310	$327K	0.0%	—	—	COM	296315104
AMSF	AMERISAFE INC	5,071	$327K	0.0%	—	—	COM	03071H100
XIFR	NEXTERA ENERGY PARTNERS LP	7,606	$327K	0.0%	—	—	COM	65341B106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,980	$324K	0.0%	—	—	COM	02043Q107
STAA	STAAR SURGICAL CO	10,000	$323K	0.0%	—	—	COM	852312305
BRO	BROWN & BROWN INC	8,877	$322K	0.0%	—	—	COM	115236101
BURL	BURLINGTON STORES INC	2,022	$320K	0.0%	—	—	COM	122017106
MSCI	MSCI INC	1,099	$318K	0.0%	—	—	COM	55354G100
SAFT	SAFETY INSURANCE GROUP INC	3,761	$318K	0.0%	—	—	COM	78648T100
—	SVB FINANCIAL GROUP	2,100	$317K	0.0%	—	—	COM	78486Q101
RACE	FERRARI NV	2,026	$309K	0.0%	—	—	COM	N3167Y103
META	FACEBOOK INC-A	1,845	$308K	0.0%	—	—	COM	30303M102
SNAP	SNAP INC - A	25,287	$301K	0.0%	—	—	COM	83304A106
OSK	OSHKOSH CORP	4,672	$301K	0.0%	—	—	COM	688239201
EGP	EASTGROUP PROPERTIES INC	2,873	$300K	0.0%	—	—	COM	277276101
ALLE	ALLEGION PLC	3,257	$300K	0.0%	—	—	COM	G0176J109
T	AT&T INC	10,305	$300K	0.0%	—	—	COM	00206R102
KURA	KURA ONCOLOGY INC	30,000	$299K	0.0%	—	—	COM	50127T109
CMBT	EURONAV SA	25,700	$290K	0.0%	—	—	ADR	B38564108
AMD	ADVANCED MICRO DEVICES	6,313	$287K	0.0%	—	—	COM	007903107
—	FORWARD AIR CORP	5,493	$278K	0.0%	—	—	COM	349853101
BMY	BRISTOL-MYERS SQUIBB CO	4,983	$278K	0.0%	—	—	COM	110122108
CSV	CARRIAGE SERVICES INC	16,998	$275K	0.0%	—	—	COM	143905107
LKFN	LAKELAND FINANCIAL CORP	7,268	$267K	0.0%	—	—	COM	511656100
SRPT	SAREPTA THERAPEUTICS INC	2,723	$266K	0.0%	—	—	COM	803607100
—	MDC HOLDINGS INC	11,409	$265K	0.0%	—	—	COM	552676108
—	BIODELIVERY SCIENCES INTL	70,000	$265K	0.0%	—	—	COM	09060J106
ACN	ACCENTURE PLC-CL A	1,617	$264K	0.0%	—	—	ADR	G1151C101
BAC	BANK OF AMERICA CORP	12,288	$261K	0.0%	—	—	COM	060505104
JPM	JPMORGAN CHASE & CO	2,886	$260K	0.0%	—	—	COM	46625H100
MKSI	MKS INSTRUMENTS INC	3,151	$257K	0.0%	—	—	COM	55306N104
—	BROOKFIELD INFRASTRUCTURE-A	7,855	$256K	0.0%	—	—	COM	11275Q107
NSA	NATIONAL STORAGE AFFILIATES	8,451	$250K	0.0%	—	—	COM	637870106
SPY	SPDR S&P 500 ETF TRUST	971	$250K	0.0%	—	—	COM	78462F103
THG	HANOVER INSURANCE GROUP INC/	2,747	$249K	0.0%	—	—	COM	410867105
INTC	INTEL CORP	4,588	$248K	0.0%	—	—	COM	458140100
GNTX	GENTEX CORP	11,194	$248K	0.0%	—	—	COM	371901109
CHE	CHEMED CORP	565	$245K	0.0%	—	—	COM	16359R103
—	RECRO PHARMA INC	30,000	$245K	0.0%	—	—	COM	75629F109
CHWY	CHEWY INC - CLASS A	6,396	$240K	0.0%	—	—	COM	16679L109
SDCCQ	SMILEDIRECTCLUB INC	50,800	$237K	0.0%	—	—	COM	83192H106
IWO	ISHARES RUSSELL 2000 GROWTH	1,490	$236K	0.0%	—	—	COM	464287648
SON	SONOCO PRODUCTS CO	5,060	$235K	0.0%	—	—	COM	835495102
—	CRANE CO	4,785	$235K	0.0%	—	—	COM	224399105
—	SEATTLE GENETICS INC	1,957	$226K	0.0%	—	—	COM	812578102
GSBC	GREAT SOUTHERN BANCORP INC	5,544	$224K	0.0%	—	—	COM	390905107
MKTX	MARKETAXESS HOLDINGS INC	648	$216K	0.0%	—	—	COM	57060D108
—	KANSAS CITY SOUTHERN	1,683	$214K	0.0%	—	—	COM	485170302
TXRH	TEXAS ROADHOUSE INC	5,175	$214K	0.0%	—	—	COM	882681109
FBIN	FORTUNE BRANDS HOME & SECURI	4,916	$213K	0.0%	—	—	COM	34964C106
SFBS	SERVISFIRST BANCSHARES INC	7,229	$212K	0.0%	—	—	COM	81768T108
UNH	UNITEDHEALTH GROUP INC	838	$209K	0.0%	—	—	COM	91324P102
—	TIVITY HEALTH INC	33,000	$208K	0.0%	—	—	COM	88870R102
EPRT	ESSENTIAL PROPERTIES REALTY	15,888	$207K	0.0%	—	—	COM	29670E107
ABBV	ABBVIE INC	2,668	$203K	0.0%	—	—	COM	00287Y109
HTGC	HERCULES TECHNOLOGY GROWTH	25,777	$197K	0.0%	—	—	COM	427096508
CAE	CAE INC	14,639	$185K	0.0%	—	—	ADR	124765108
—	SIRIUS XM HOLDINGS INC	37,117	$183K	0.0%	—	—	COM	82968B103
MGIC	MAGIC SOFTWARE ENTERPRISES	21,759	$175K	0.0%	—	—	ADR	559166103
—	RETAIL OPPORTUNITY INVESTMEN	14,790	$123K	0.0%	—	—	COM	76131N101
CSTM	CONSTELLIUM NV- CLASS A	21,300	$111K	0.0%	—	—	ADR	F21107101
LADR	LADDER CAPITAL CORP-REIT	19,015	$90,000	0.0%	—	—	COM	505743104
—	BGC PARTNERS INC-CL A	33,130	$83,000	0.0%	—	—	COM	05541T101
M	MACY'S INC	13,417	$66,000	0.0%	—	—	COM	55616P104
STKS	ONE GROUP HOSPITALITY INC/TH	11,524	$15,000	0.0%	—	—	COM	88338K103