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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,131,539 | $220,062 | 7.4% | $137.47 | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,013,725 | $191,816 | 6.4% | $39.11 | — | ADR | 874039100 |
| IBN | ICICI BANK LTD-SPON ADR | 7,958,878 | $67,650 | 2.3% | $9.89 | — | ADR | 45104G104 |
| JD | JD.COM INC-ADR | 1,518,382 | $61,494 | 2.1% | $40.50 | — | ADR | 47215P106 |
| HDB | HDFC BANK LTD-ADR | 1,476,434 | $56,784 | 1.9% | $65.37 | — | ADR | 40415F101 |
| NTES | NETEASE INC-ADR | 146,505 | $47,022 | 1.6% | $311.22 | — | ADR | 64110W102 |
| SE | SEA LTD-ADR | 948,347 | $42,021 | 1.4% | $38.29 | — | ADR | 81141R100 |
| GOTU | GSX TECHEDU INC- ADR | 955,474 | $40,474 | 1.4% | $42.36 | — | COM | 36257Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,326,884 | $36,529 | 1.2% | $24.71 | +9.2% | ADR | 962879102 |
| ARGX | ARGENX SE - ADR | 276,863 | $36,471 | 1.2% | $73.38 | — | ADR | 04016X101 |
| — | MYOKARDIA INC | 769,078 | $36,054 | 1.2% | $45.53 | — | COM | 62857M105 |
| NVDA | NVIDIA CORP | 135,939 | $35,834 | 1.2% | $6.27 | +0.2% | COM | 67066G104 |
| CYTK | CYTOKINETICS INC | 2,973,602 | $35,059 | 1.2% | $10.22 | +24.9% | COM | 23282W605 |
| MELI | MERCADOLIBRE INC | 70,617 | $34,502 | 1.2% | $449.75 | +37.1% | ADR | 58733R102 |
| NBIS | YANDEX NV-A | 1,003,034 | $34,153 | 1.1% | $34.06 | — | ADR | N97284108 |
| PLMR | PALOMAR HOLDINGS INC | 568,106 | $33,041 | 1.1% | $34.96 | +49.5% | COM | 69753M105 |
| DAVA | ENDAVA PLC- ADR | 929,950 | $32,697 | 1.1% | $35.03 | — | ADR | 29260V105 |
| — | INPHI CORP | 383,571 | $30,367 | 1.0% | $50.02 | — | COM | 45772F107 |
| EHTH | EHEALTH INC | 212,587 | $29,937 | 1.0% | $56.30 | +103.6% | COM | 28238P109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 174,511 | $27,807 | 0.9% | $179.27 | -0.4% | COM | 518439104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 452,866 | $27,299 | 0.9% | $39.54 | +87.2% | COM | 457730109 |
| VALE | VALE SA-SP ADR | 3,124,419 | $25,901 | 0.9% | $8.29 | — | ADR | 91912E105 |
| PG | PROCTER & GAMBLE CO/THE | 224,807 | $24,729 | 0.8% | $103.78 | +0.0% | COM | 742718109 |
| GDS | GDS HOLDINGS LTD - ADR | 416,225 | $24,129 | 0.8% | $54.12 | — | ADR | 36165L108 |
| FRPT | FRESHPET INC | 355,929 | $22,733 | 0.8% | $31.46 | +104.1% | COM | 358039105 |
| — | EVERBRIDGE INC | 212,361 | $22,587 | 0.8% | $65.30 | — | COM | 29978A104 |
| NTRA | NATERA INC | 756,400 | $22,586 | 0.8% | $27.04 | +23.6% | COM | 632307104 |
| FIVN | FIVE9 INC | 289,894 | $22,165 | 0.7% | $41.70 | +71.0% | COM | 338307101 |
| NEO | NEOGENOMICS INC | 797,643 | $22,023 | 0.7% | $20.29 | +47.6% | COM | 64049M209 |
| TNDM | TANDEM DIABETES CARE INC | 341,781 | $21,994 | 0.7% | $52.04 | +34.6% | COM | 875372203 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 4,688,883 | $21,053 | 0.7% | $8.86 | — | ADR | 465562106 |
| RNG | RINGCENTRAL INC-CLASS A | 98,922 | $20,963 | 0.7% | $125.10 | +64.6% | COM | 76680R206 |
| — | LIMELIGHT NETWORKS INC | 3,668,528 | $20,911 | 0.7% | $4.70 | — | COM | 53261M104 |
| — | SPRINGWORKS THERAPEUTICS INC | 750,341 | $20,259 | 0.7% | $27.89 | — | COM | 85205L107 |
| KIDS | ORTHOPEDIATRICS CORP | 505,935 | $20,055 | 0.7% | $22.50 | +99.2% | COM | 68752L100 |
| IEMG | ISHARES CORE MSCI EMERGING | 485,280 | $19,639 | 0.7% | $50.55 | — | COM | 46434G103 |
| — | ODONATE THERAPEUTICS INC | 704,588 | $19,454 | 0.6% | $31.86 | — | COM | 676079106 |
| — | APPLIED THERAPEUTICS INC | 591,481 | $19,336 | 0.6% | $32.14 | — | COM | 03828A101 |
| — | FORTY SEVEN INC | 200,940 | $19,174 | 0.6% | $49.69 | — | COM | 34983P104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 373,884 | $19,102 | 0.6% | $61.48 | — | COM | 37890U108 |
| — | DICERNA PHARMACEUTICALS INC | 1,014,548 | $18,637 | 0.6% | $21.95 | — | COM | 253031108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 165,244 | $18,608 | 0.6% | $112.49 | — | ADR | 04351P101 |
| GDYN | Grid Dynamics Holdings Inc | 2,284,733 | $18,278 | 0.6% | $10.50 | 0.0% | COM | 39813G109 |
| — | Allergan plc | 100,902 | $17,870 | 0.6% | $171.48 | — | COM | G0177J108 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,095,876 | $17,753 | 0.6% | $24.72 | — | COM | 97717W422 |
| KNSL | KINSALE CAPITAL GROUP INC | 165,100 | $17,258 | 0.6% | $66.92 | +66.5% | COM | 49714P108 |
| — | BARRICK GOLD CORP | 936,014 | $17,148 | 0.6% | $18.59 | — | ADR | 067901108 |
| — | PERFICIENT INC | 607,671 | $16,462 | 0.5% | $39.14 | — | COM | 71375U101 |
| — | MERUS NV | 1,348,017 | $16,311 | 0.5% | $15.70 | — | ADR | N5749R100 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 491,715 | $16,212 | 0.5% | $34.77 | — | COM | 46434G772 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 610,354 | $16,162 | 0.5% | $21.33 | — | ADR | 98980A105 |
| RPAY | REPAY HOLDINGS CORPA | 1,118,741 | $16,054 | 0.5% | $13.29 | +23.4% | COM | 76029L100 |
| PZZA | PAPA JOHN'S INTL INC | 297,919 | $15,900 | 0.5% | $42.45 | +21.8% | COM | 698813102 |
| GLOB | GLOBANT SA | 178,905 | $15,722 | 0.5% | $87.99 | +26.9% | ADR | L44385109 |
| TDOC | TELADOC HEALTH INC | 101,416 | $15,720 | 0.5% | $90.37 | +28.7% | COM | 87918A105 |
| AXSM | AXSOME THERAPEUTICS INC | 262,541 | $15,445 | 0.5% | $40.39 | +101.7% | COM | 05464T104 |
| IIIV | I3 VERTICALS INC-CLASS A | 800,214 | $15,276 | 0.5% | $20.30 | +38.7% | COM | 46571Y107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 583,016 | $14,546 | 0.5% | $30.22 | 0.0% | COM | 09203E105 |
| — | PRINCIPIA BIOPHARMA INC | 244,884 | $14,541 | 0.5% | $36.46 | — | COM | 74257L108 |
| KOD | KODIAK SCIENCES INC | 295,683 | $14,104 | 0.5% | $59.99 | 0.0% | COM | 50015M109 |
| — | BELLRING BRANDS INC-CLASS A | 818,031 | $13,947 | 0.5% | $21.29 | — | COM | 079823100 |
| APLS | APELLIS PHARMACEUTICALS INC | 512,470 | $13,729 | 0.5% | $28.49 | +24.6% | COM | 03753U106 |
| TWST | TWIST BIOSCIENCE CORP | 448,096 | $13,703 | 0.5% | $26.17 | +2.7% | COM | 90184D100 |
| STNE | STONECO LTD-A | 624,576 | $13,597 | 0.5% | $21.77 | — | ADR | G85158106 |
| SIBN | SI-BONE INC | 1,107,998 | $13,241 | 0.4% | $18.85 | -2.5% | COM | 825704109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 120,978 | $13,095 | 0.4% | $103.55 | — | ADR | 647581107 |
| — | TURNING POINT THERAPEUTICS I | 281,239 | $12,560 | 0.4% | $45.98 | — | COM | 90041T108 |
| — | FGL HOLDINGS | 1,261,551 | $12,363 | 0.4% | $9.79 | — | COM | G3402M102 |
| CSTL | CASTLE BIOSCIENCES INC | 406,817 | $12,127 | 0.4% | $23.46 | +28.6% | COM | 14843C105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 278,115 | $11,937 | 0.4% | $48.73 | +2.6% | COM | 374689107 |
| — | Y-MABS THERAPEUTICS INC | 444,436 | $11,600 | 0.4% | $27.42 | — | COM | 984241109 |
| VICR | VICOR CORP | 259,882 | $11,575 | 0.4% | $43.79 | +8.3% | COM | 925815102 |
| SKY | Skyline Champion Corp | 724,042 | $11,353 | 0.4% | $24.52 | +8.9% | COM | 830830105 |
| — | EIDOS THERAPEUTICS INC | 229,650 | $11,251 | 0.4% | $56.94 | — | COM | 28249H104 |
| — | SEASPINE HOLDINGS CORP | 1,370,725 | $11,199 | 0.4% | $8.17 | — | COM | 81255T108 |
| TFIN | TRIUMPH BANCORP INC | 422,100 | $10,975 | 0.4% | $33.62 | +3.0% | COM | 89679E300 |
| — | REVANCE THERAPEUTICS INC | 740,778 | $10,964 | 0.4% | $16.07 | — | COM | 761330109 |
| — | TELARIA INC | 1,827,397 | $10,964 | 0.4% | $7.27 | — | COM | 879181105 |
| — | ORCHARD THERAPEUTICS PLC | 1,440,744 | $10,849 | 0.4% | $14.99 | — | ADR | 68570P101 |
| PLUG | PLUG POWER INC | 3,043,161 | $10,773 | 0.4% | $4.07 | 0.0% | COM | 72919P202 |
| SDGR | SCHRODINGER INC | 246,680 | $10,637 | 0.4% | $37.76 | 0.0% | COM | 80810D103 |
| SITM | SITIME CORP | 483,258 | $10,521 | 0.4% | $19.77 | +23.8% | COM | 82982T106 |
| ACA | ARCOSA INC | 263,047 | $10,453 | 0.3% | $33.75 | +22.9% | COM | 039653100 |
| ELF | ELF BEAUTY INC | 1,051,857 | $10,350 | 0.3% | $14.21 | +5.6% | COM | 26856L103 |
| AFYA | AFYA LTD-CLASS A | 536,405 | $10,224 | 0.3% | $25.64 | -4.5% | ADR | G01125106 |
| EVER | EVERQUOTE INC - CLASS A | 373,846 | $9,813 | 0.3% | $19.38 | +81.7% | COM | 30041R108 |
| — | MOMENTA PHARMACEUTICALS INC | 349,862 | $9,516 | 0.3% | $19.93 | — | COM | 60877T100 |
| — | WILLSCOT CORP | 938,326 | $9,505 | 0.3% | $11.30 | — | COM | 971375126 |
| IMVT | Immunovant Inc | 609,399 | $9,485 | 0.3% | $11.17 | +34.7% | COM | 45258J102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 242,805 | $9,484 | 0.3% | $36.97 | +31.2% | COM | 147448104 |
| CASH | META FINANCIAL GROUP INC | 426,481 | $9,263 | 0.3% | $25.94 | +23.7% | COM | 59100U108 |
| — | VAPOTHERM INC | 473,530 | $8,917 | 0.3% | $19.53 | — | COM | 922107107 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 198,577 | $8,862 | 0.3% | $25.40 | +94.9% | COM | 38267D109 |
| FCN | FTI CONSULTING INC | 73,272 | $8,776 | 0.3% | $76.15 | +54.6% | COM | 302941109 |
| ICFI | ICF INTERNATIONAL INC | 127,468 | $8,757 | 0.3% | $78.29 | +4.2% | COM | 44925C103 |
| — | ARCO PLATFORM LTD - CLASS A | 207,156 | $8,754 | 0.3% | $41.74 | — | ADR | G04553106 |
| FORM | FORMFACTOR INC | 425,424 | $8,547 | 0.3% | $20.12 | +18.7% | COM | 346375108 |
| ICHR | ICHOR HOLDINGS LTD | 442,444 | $8,477 | 0.3% | $28.47 | +6.2% | COM | G4740B105 |
| WING | WINGSTOP INC | 101,206 | $8,066 | 0.3% | $74.60 | +14.8% | COM | 974155103 |
| AHCO | ADAPTHEALTH CORP | 500,000 | $8,000 | 0.3% | $14.13 | 0.0% | COM | 00653Q102 |
| — | MIRATI THERAPEUTICS INC | 101,755 | $7,822 | 0.3% | $65.49 | — | COM | 60468T105 |
| MRCY | MERCURY SYSTEMS INC | 109,539 | $7,815 | 0.3% | $67.92 | +11.6% | COM | 589378108 |
| AXON | AXON ENTERPRISE INC | 109,597 | $7,756 | 0.3% | $71.52 | +4.7% | COM | 05464C101 |
| GOOGL | ALPHABET INC - CL A | 6,638 | $7,713 | 0.3% | $63.99 | +5.1% | COM | 02079K305 |
| IBP | INSTALLED BUILDING PRODUCTS | 191,634 | $7,640 | 0.3% | $49.69 | +20.0% | COM | 45780R101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 206,552 | $7,572 | 0.3% | $50.71 | — | ADR | 82706C108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 185,851 | $7,464 | 0.2% | $25.81 | +107.6% | COM | 87357P100 |
| — | OUTFRONT MEDIA INC | 546,880 | $7,372 | 0.2% | $14.02 | — | COM | 69007J106 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 50,094 | $7,191 | 0.2% | $134.45 | — | ADR | 653656108 |
| FLGT | FULGENT GENETICS INC | 667,996 | $7,188 | 0.2% | $12.01 | +15.9% | COM | 359664109 |
| — | HAYMAKER ACQ CORP II - CL A | 725,000 | $7,098 | 0.2% | $9.79 | — | COM | 42087L101 |
| RGEN | REPLIGEN CORP | 71,586 | $6,911 | 0.2% | $72.85 | +32.5% | COM | 759916109 |
| — | HEALTHCARE MERGER CORP-A | 700,000 | $6,895 | 0.2% | $9.85 | — | COM | 42227L102 |
| LASR | NLIGHT INC | 653,228 | $6,852 | 0.2% | $17.23 | -1.0% | COM | 65487K100 |
| PHR | PHREESIA INC | 318,886 | $6,706 | 0.2% | $26.42 | +3.7% | COM | 71944F106 |
| — | BIOXCEL THERAPEUTICS INC | 299,932 | $6,703 | 0.2% | $22.35 | — | COM | 09075P105 |
| — | CYTK 4 11/15/26 | 5,000,000 | $6,544 | 0.2% | $1.31 | — | NOTE | 23282WAA8 |
| ATEC | ALPHATEC HOLDINGS INC | 1,891,724 | $6,526 | 0.2% | $5.24 | +9.7% | COM | 02081G201 |
| CROX | CROCS INC | 373,280 | $6,342 | 0.2% | $31.79 | +0.2% | COM | 227046109 |
| — | RUBICON PROJECT INC/THE | 1,110,529 | $6,163 | 0.2% | $6.68 | — | COM | 78112V102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 998,089 | $6,148 | 0.2% | $7.07 | -11.8% | COM | 84920Y106 |
| BWIN | BRP GROUP INC-A | 581,544 | $6,135 | 0.2% | $15.92 | -4.5% | COM | 05589G102 |
| LGIH | LGI HOMES INC | 133,975 | $6,049 | 0.2% | $74.29 | 0.0% | COM | 50187T106 |
| — | FLYING EAGLE ACQUISITION COR | 600,000 | $5,982 | 0.2% | $9.97 | — | COM | 34407Y202 |
| — | PETIQ INC | 257,361 | $5,978 | 0.2% | $23.23 | — | COM | 71639T106 |
| — | FORESCOUT TECHNOLOGIES INC | 187,000 | $5,907 | 0.2% | $31.59 | — | COM | 34553D101 |
| — | EXPERIENCE INVESTMENT CORP-A | 600,000 | $5,802 | 0.2% | $9.67 | — | COM | 30217C109 |
| — | TIFFANY & CO | 44,800 | $5,802 | 0.2% | $129.51 | — | COM | 886547108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 419,590 | $5,790 | 0.2% | $20.22 | +5.0% | COM | 90385V107 |
| WSBF | WATERSTONE FINANCIAL INC | 397,802 | $5,784 | 0.2% | $16.97 | 0.0% | COM | 94188P101 |
| FVRR | FIVERR INTERNATIONAL LTD | 229,518 | $5,777 | 0.2% | $26.90 | 0.0% | COM | M4R82T106 |
| TREX | TREX COMPANY INC | 72,057 | $5,775 | 0.2% | $40.33 | +16.2% | COM | 89531P105 |
| FSLY | FASTLY INC - CLASS A | 299,635 | $5,687 | 0.2% | $20.66 | 0.0% | COM | 31188V100 |
| KBR | KBR INC | 269,767 | $5,579 | 0.2% | $21.92 | +9.9% | COM | 48242W106 |
| — | GOGO 6 05/15/22 | 7,800,000 | $5,464 | 0.2% | $0.70 | — | NOTE | 38046CAD1 |
| WGO | WINNEBAGO INDUSTRIES | 192,743 | $5,360 | 0.2% | $46.75 | +3.2% | COM | 974637100 |
| GTLS | CHART INDUSTRIES INC | 183,365 | $5,314 | 0.2% | $56.43 | -3.8% | COM | 16115Q308 |
| CDLX | CARDLYTICS INC | 151,852 | $5,309 | 0.2% | $24.36 | +190.8% | COM | 14161W105 |
| VVX | VECTRUS INC | 126,910 | $5,255 | 0.2% | $42.20 | +20.7% | COM | 92242T101 |
| TPICQ | TPI COMPOSITES INC | 355,327 | $5,252 | 0.2% | $19.68 | 0.0% | COM | 87266J104 |
| XENE | XENON PHARMACEUTICALS INC | 462,332 | $5,243 | 0.2% | $14.24 | 0.0% | COM | 98420N105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 315,906 | $5,159 | 0.2% | $17.83 | +15.7% | COM | 19459J104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 158,770 | $5,068 | 0.2% | $19.46 | -7.2% | COM | 781846209 |
| — | GORES HOLDINGS IV INC | 500,000 | $5,035 | 0.2% | $10.07 | — | COM | 382865202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,180 | $4,946 | 0.2% | $76.40 | +19.7% | COM | 82982L103 |
| — | SPARTAN MOTORS INC | 379,644 | $4,901 | 0.2% | $12.91 | — | COM | 846819100 |
| FSS | FEDERAL SIGNAL CORP | 177,575 | $4,844 | 0.2% | $28.89 | +2.9% | COM | 313855108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 32,950 | $4,815 | 0.2% | $98.68 | 0.0% | COM | 98980L101 |
| — | COUPA SOFTWARE INC | 34,299 | $4,793 | 0.2% | $100.92 | — | COM | 22266L106 |
| — | SVMK INC | 352,868 | $4,767 | 0.2% | $17.00 | — | COM | 78489X103 |
| — | HARBORONE BANCORP INC | 630,948 | $4,751 | 0.2% | $10.48 | — | COM | 41165Y100 |
| CACI | CACI INTERNATIONAL INC -CL A | 22,353 | $4,720 | 0.2% | $245.01 | +1.4% | COM | 127190304 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 350,886 | $4,660 | 0.2% | $24.04 | +8.5% | COM | 83545G102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 98,671 | $4,630 | 0.2% | $63.20 | — | COM | 464286772 |
| KRNT | KORNIT DIGITAL LTD | 184,463 | $4,591 | 0.2% | $18.22 | +105.5% | ADR | M6372Q113 |
| CNS | COHEN & STEERS INC | 100,598 | $4,572 | 0.2% | $51.47 | 0.0% | COM | 19247A100 |
| — | TRICIDA INC | 203,792 | $4,483 | 0.1% | $33.34 | — | COM | 89610F101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 122,396 | $4,436 | 0.1% | $40.29 | 0.0% | ADR | G5005R107 |
| — | KALA PHARMACEUTICALS INC | 504,571 | $4,435 | 0.1% | $8.79 | — | COM | 483119103 |
| CLH | CLEAN HARBORS INC | 84,401 | $4,333 | 0.1% | $75.03 | -2.7% | COM | 184496107 |
| POOL | POOL CORP | 21,977 | $4,324 | 0.1% | $139.50 | +42.8% | COM | 73278L105 |
| HALO | HALOZYME THERAPEUTICS INC | 239,531 | $4,309 | 0.1% | $18.98 | 0.0% | COM | 40637H109 |
| — | IMARA INC | 257,176 | $4,123 | 0.1% | $16.03 | — | COM | 45249V107 |
| DECK | DECKERS OUTDOOR CORP | 30,505 | $4,088 | 0.1% | $26.86 | +3.6% | COM | 243537107 |
| AMN | AMN HEALTHCARE SERVICES INC | 70,680 | $4,086 | 0.1% | $61.20 | +11.8% | COM | 001744101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 685,374 | $4,078 | 0.1% | $7.08 | 0.0% | COM | 913915104 |
| GNRC | GENERAC HOLDINGS INC | 43,048 | $4,011 | 0.1% | $67.62 | +52.3% | COM | 368736104 |
| — | CONSOLIDATED COMMUNICATIONS | 879,921 | $4,004 | 0.1% | $4.85 | — | COM | 209034107 |
| BAND | BANDWIDTH INC-CLASS A | 59,486 | $4,003 | 0.1% | $68.17 | 0.0% | COM | 05988J103 |
| ROKU | ROKU INC | 45,458 | $3,977 | 0.1% | $98.54 | +16.8% | COM | 77543R102 |
| — | SMARTSHEET INC-CLASS A | 95,436 | $3,962 | 0.1% | $41.51 | — | COM | 83200N103 |
| — | AVADEL PHARMACEUTICALS PLC | 490,878 | $3,898 | 0.1% | $7.94 | — | COM | 05337M104 |
| — | AVROBIO INC | 247,248 | $3,847 | 0.1% | $15.56 | — | COM | 05455M100 |
| SSTI | SHOTSPOTTER INC | 139,714 | $3,839 | 0.1% | $30.09 | 0.0% | COM | 82536T107 |
| ITRI | ITRON INC | 68,192 | $3,807 | 0.1% | $60.55 | +25.5% | COM | 465741106 |
| SYNA | SYNAPTICS INC | 65,499 | $3,790 | 0.1% | $67.81 | 0.0% | COM | 87157D109 |
| MGRC | MCGRATH RENTCORP | 70,442 | $3,690 | 0.1% | $67.23 | +4.5% | COM | 580589109 |
| — | CAESARS ENTERTAINMENT CORP | 536,899 | $3,629 | 0.1% | $6.76 | — | COM | 127686103 |
| DT | DYNATRACE INC | 146,300 | $3,488 | 0.1% | $21.96 | +31.2% | COM | 268150109 |
| — | MOBILE MINI INC | 132,469 | $3,475 | 0.1% | $26.23 | — | COM | 60740F105 |
| — | MASONITE INTERNATIONAL CORP | 72,824 | $3,455 | 0.1% | $47.44 | — | COM | 575385109 |
| — | TRISTATE CAPITAL HLDGS INC | 351,290 | $3,397 | 0.1% | $22.90 | — | COM | 89678F100 |
| TTEK | TETRA TECH INC | 47,648 | $3,365 | 0.1% | $14.00 | +21.6% | COM | 88162G103 |
| EPAM | EPAM SYSTEMS INC | 17,840 | $3,312 | 0.1% | $144.34 | +49.6% | COM | 29414B104 |
| — | ZYNGA INC - CL A | 482,200 | $3,303 | 0.1% | $6.64 | — | COM | 98986T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 183,858 | $3,276 | 0.1% | $19.14 | — | COM | 518415104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 208,900 | $3,255 | 0.1% | $14.17 | — | ADR | 92763W103 |
| EXPO | EXPONENT INC | 45,080 | $3,242 | 0.1% | $55.09 | +23.4% | COM | 30214U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,940 | $3,233 | 0.1% | $14.80 | +6.8% | COM | 169656105 |
| — | BELLUS HEALTH INC | 321,899 | $3,213 | 0.1% | $6.84 | — | ADR | 07987C204 |
| — | ALTERYX LLC - A | 33,458 | $3,184 | 0.1% | $47.96 | — | COM | 02156B103 |
| MSA | MSA SAFETY INC | 30,375 | $3,074 | 0.1% | $122.35 | +2.9% | COM | 553498106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 148,364 | $3,028 | 0.1% | $22.80 | +3.9% | COM | 41068X100 |
| ONEW | ONEWATER MARINE INC-CL A | 388,113 | $2,969 | 0.1% | $11.66 | 0.0% | COM | 68280L101 |
| LPX | LOUISIANA-PACIFIC CORP | 172,700 | $2,967 | 0.1% | $28.03 | -1.3% | COM | 546347105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 82,100 | $2,953 | 0.1% | $45.25 | — | ADR | G16252101 |
| — | SUTRO BIOPHARMA INC | 289,306 | $2,951 | 0.1% | $14.33 | — | COM | 869367102 |
| VST | VISTRA ENERGY CORP | 184,665 | $2,947 | 0.1% | $17.77 | 0.0% | COM | 92840M102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 67,373 | $2,945 | 0.1% | $17.72 | +7.2% | COM | 88023U101 |
| MBUU | MALIBU BOATS INC - A | 97,011 | $2,793 | 0.1% | $39.68 | 0.0% | COM | 56117J100 |
| POWI | POWER INTEGRATIONS INC | 31,464 | $2,779 | 0.1% | $40.81 | +11.3% | COM | 739276103 |
| ASPU | ASPEN GROUP INC | 329,697 | $2,634 | 0.1% | $8.38 | 0.0% | COM | 04530L203 |
| GH | GUARDANT HEALTH INC | 37,717 | $2,625 | 0.1% | $48.58 | +57.9% | COM | 40131M109 |
| YETI | YETI HOLDINGS INC | 134,403 | $2,624 | 0.1% | $25.95 | +14.3% | COM | 98585X104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 63,889 | $2,620 | 0.1% | $38.17 | — | COM | 76169C100 |
| AMZN | AMAZON.COM INC | 1,344 | $2,620 | 0.1% | $94.54 | +2.4% | COM | 023135106 |
| ASPN | ASPEN AEROGELS INC | 426,011 | $2,616 | 0.1% | $8.12 | 0.0% | COM | 04523Y105 |
| HLNE | HAMILTON LANE INC-CLASS A | 46,371 | $2,565 | 0.1% | $58.76 | +6.3% | COM | 407497106 |
| DOCU | DOCUSIGN INC | 27,754 | $2,564 | 0.1% | $79.23 | +1.5% | COM | 256163106 |
| — | BLUEPRINT MEDICINES CORP | 43,266 | $2,530 | 0.1% | $74.92 | — | COM | 09627Y109 |
| PJT | PJT PARTNERS INC - A | 57,931 | $2,514 | 0.1% | $40.20 | 0.0% | COM | 69343T107 |
| PAAS | PAN AMERICAN SILVER CORP | 175,210 | $2,511 | 0.1% | $17.13 | +21.2% | ADR | 697900108 |
| CAG | CONAGRA BRANDS INC | 84,000 | $2,465 | 0.1% | $23.54 | 0.0% | COM | 205887102 |
| — | REDFIN CORP | 158,483 | $2,444 | 0.1% | $15.42 | — | COM | 75737F108 |
| GEO | GEO GROUP INC/THE | 200,100 | $2,433 | 0.1% | $13.02 | +1.2% | COM | 36162J106 |
| TXG | 10X GENOMICS INC-CLASS A | 38,537 | $2,402 | 0.1% | $60.37 | +29.3% | COM | 88025U109 |
| GLD | SPDR GOLD TRUST | 16,200 | $2,398 | 0.1% | $148.02 | — | COM | 78463V107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 81,069 | $2,387 | 0.1% | $39.24 | 0.0% | COM | 00790R104 |
| EYE | NATIONAL VISION HOLDINGS INC | 121,663 | $2,363 | 0.1% | $31.14 | 0.0% | COM | 63845R107 |
| GILD | GILEAD SCIENCES INC | 31,300 | $2,340 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 125,374 | $2,334 | 0.1% | $20.50 | — | COM | 09257W100 |
| — | SPX CORP | 70,790 | $2,311 | 0.1% | $41.42 | — | COM | 784635104 |
| BLD | TOPBUILD CORP | 31,189 | $2,234 | 0.1% | $81.28 | +25.6% | COM | 89055F103 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,000 | $2,228 | 0.1% | $39.24 | -0.3% | COM | 896239100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 26,813 | $2,129 | 0.1% | $83.81 | +8.2% | COM | 04247X102 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,273 | $2,124 | 0.1% | $74.07 | +0.1% | COM | 829073105 |
| — | NUANCE COMMUNICATIONS INC | 124,413 | $2,088 | 0.1% | $16.78 | — | COM | 67020Y100 |
| LAD | LITHIA MOTORS INC-CL A | 25,481 | $2,084 | 0.1% | $116.42 | +3.6% | COM | 536797103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 206,245 | $2,077 | 0.1% | $10.07 | — | COM | 86745K104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 189,900 | $2,017 | 0.1% | $16.87 | — | COM | 70931T103 |
| QTWO | Q2 HOLDINGS INC | 33,212 | $1,962 | 0.1% | $77.54 | 0.0% | COM | 74736L109 |
| CXW | CORECIVIC INC | 174,300 | $1,947 | 0.1% | $14.58 | -1.1% | COM | 21871N101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 111,814 | $1,933 | 0.1% | $17.29 | — | COM | 58463J304 |
| GO | GROCERY OUTLET HOLDING CORP | 55,886 | $1,919 | 0.1% | $32.54 | 0.0% | COM | 39874R101 |
| MUSA | MURPHY USA INC | 22,201 | $1,873 | 0.1% | $103.68 | -2.7% | COM | 626755102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 97,000 | $1,868 | 0.1% | $20.36 | +7.4% | COM | 82900L102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 67,205 | $1,862 | 0.1% | $27.71 | — | COM | 36467J108 |
| CRUS | CIRRUS LOGIC INC | 28,315 | $1,858 | 0.1% | $73.90 | 0.0% | COM | 172755100 |
| — | REATA PHARMACEUTICALS INC-A | 12,558 | $1,813 | 0.1% | $86.90 | — | COM | 75615P103 |
| ADUS | ADDUS HOMECARE CORP | 26,000 | $1,758 | 0.1% | $77.59 | +11.5% | COM | 006739106 |
| — | ACAMAR PARTNERS ACQUISITI- A | 175,000 | $1,724 | 0.1% | $9.85 | — | COM | 004285102 |
| — | STABLE ROAD ACQUISITION-CL A | 174,805 | $1,704 | 0.1% | $9.75 | — | COM | 85236Q109 |
| — | CHIMERA INVESTMENT CORP | 186,100 | $1,694 | 0.1% | $9.10 | — | COM | 16934Q208 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 65,900 | $1,678 | 0.1% | $22.48 | 0.0% | COM | 05550J101 |
| PFSI | PENNYMAC FINANCIAL SERVICE-A | 75,900 | $1,678 | 0.1% | $27.00 | +10.5% | COM | 70932M107 |
| PATK | PATRICK INDUSTRIES INC | 58,746 | $1,654 | 0.1% | $28.85 | -1.6% | COM | 703343103 |
| VCYT | VERACYTE INC | 67,708 | $1,646 | 0.1% | $21.25 | +18.5% | COM | 92337F107 |
| — | PROFESSIONAL HOLDING CORP-A | 100,000 | $1,595 | 0.1% | $15.95 | — | COM | 743139107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 76,500 | $1,593 | 0.1% | $18.47 | 0.0% | COM | 928254101 |
| SUN | Sunoco LP | 100,950 | $1,579 | 0.1% | $25.26 | — | COM | 86765K109 |
| TWLO | TWILIO INC - A | 17,000 | $1,521 | 0.1% | $109.80 | 0.0% | COM | 90138F102 |
| NET | CLOUDFLARE INC - CLASS A | 64,000 | $1,503 | 0.1% | $19.45 | 0.0% | COM | 18915M107 |
| RWT | REDWOOD TRUST INC | 256,966 | $1,300 | 0.0% | $5.06 | — | COM | 758075402 |
| ENPH | ENPHASE ENERGY INC | 40,007 | $1,292 | 0.0% | $23.31 | +61.7% | COM | 29355A107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 28,300 | $1,281 | 0.0% | $46.50 | — | COM | 500767306 |
| — | FORTRESS TRANSPORTATION & IN | 155,285 | $1,273 | 0.0% | $8.20 | — | COM | 34960P101 |
| — | TWO HARBORS INVESTMENT CORP | 332,800 | $1,268 | 0.0% | $14.62 | — | COM | 90187B408 |
| — | CREE INC | 35,000 | $1,241 | 0.0% | $35.46 | — | COM | 225447101 |
| MDB | MONGODB INC | 8,541 | $1,166 | 0.0% | $147.67 | 0.0% | COM | 60937P106 |
| CVNA | CARVANA CO | 20,873 | $1,150 | 0.0% | $45.35 | +70.6% | COM | 146869102 |
| CSL | CARLISLE COS INC | 9,163 | $1,148 | 0.0% | $126.50 | +9.2% | COM | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,468 | $1,141 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| — | SAPIENS INTERNATIONAL CORP | 57,235 | $1,089 | 0.0% | $20.80 | — | ADR | G7T16G103 |
| LULU | LULULEMON ATHLETICA INC | 5,576 | $1,057 | 0.0% | $154.74 | +44.6% | ADR | 550021109 |
| OKTA | OKTA INC | 8,400 | $1,027 | 0.0% | $75.83 | +65.5% | COM | 679295105 |
| FMC | FMC CORP | 12,505 | $1,022 | 0.0% | $73.13 | +6.5% | COM | 302491303 |
| CLVT | CLARIVATE ANALYTICS PLC | 48,340 | $1,003 | 0.0% | $16.59 | +20.6% | ADR | G21810109 |
| MCRI | MONARCH CASINO & RESORT INC | 34,819 | $977 | 0.0% | $43.86 | 0.0% | COM | 609027107 |
| MSFT | MICROSOFT CORP | 5,842 | $921 | 0.0% | $64.23 | +143.4% | COM | 594918104 |
| — | HORIZON THERAPEUTICS PLC | 30,300 | $897 | 0.0% | $27.23 | — | COM | G46188101 |
| TTC | TORO CO | 13,706 | $892 | 0.0% | $70.71 | +7.4% | COM | 891092108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 91,834 | $872 | 0.0% | $20.68 | — | COM | 11120U105 |
| — | HC2 HOLDINGS INC | 559,963 | $868 | 0.0% | $3.28 | — | COM | 404139107 |
| CTAS | CINTAS CORP | 5,000 | $866 | 0.0% | $49.92 | +23.7% | COM | 172908105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 49,880 | $842 | 0.0% | $17.55 | -5.3% | COM | 21044C107 |
| — | LIFE STORAGE INC | 8,500 | $804 | 0.0% | $94.59 | — | COM | 53223X107 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,067 | $796 | 0.0% | $51.53 | +25.5% | COM | 679580100 |
| LKNCY | LUCKIN COFFEE INC - ADR | 27,800 | $756 | 0.0% | $27.19 | — | ADR | 54951L109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,180,000 | $755 | 0.0% | $3.14 | -32.2% | COM | 18453H106 |
| IDYA | IDEAYA BIOSCIENCES INC | 174,083 | $717 | 0.0% | $10.88 | -34.9% | COM | 45166A102 |
| BILL | BILL.COM HOLDINGS INC | 20,600 | $705 | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| — | ZOGENIX INC | 28,000 | $692 | 0.0% | $24.71 | — | COM | 98978L204 |
| — | ZENDESK INC | 10,800 | $691 | 0.0% | $63.98 | — | COM | 98936J101 |
| AAPL | APPLE INC | 2,667 | $678 | 0.0% | $43.62 | +62.9% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $651 | 0.0% | $143.11 | +28.0% | COM | 46120E602 |
| — | CITRIX SYSTEMS INC | 4,600 | $651 | 0.0% | $141.52 | — | COM | 177376100 |
| DPZ | DOMINO'S PIZZA INC | 1,993 | $646 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,610 | $623 | 0.0% | $60.13 | +75.9% | ADR | 83417M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,974 | $604 | 0.0% | $93.43 | +4.8% | COM | 64125C109 |
| — | SELECTA BIOSCIENCES INC | 250,000 | $603 | 0.0% | $2.41 | — | COM | 816212104 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 5,477 | $561 | 0.0% | $87.69 | 0.0% | COM | 810186106 |
| — | BAUDAX BIO INC-WI | 219,940 | $545 | 0.0% | $4.48 | — | COM | 07160F107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,900 | $535 | 0.0% | $118.15 | +5.0% | COM | 015271109 |
| PDFS | PDF SOLUTIONS INC | 45,000 | $527 | 0.0% | $15.34 | -3.7% | COM | 693282105 |
| — | MEI PHARMA INC | 325,000 | $523 | 0.0% | $1.61 | — | COM | 55279B202 |
| GAIN | GLADSTONE INVESTMENT CORP | 64,205 | $504 | 0.0% | $6.89 | -10.5% | COM | 376546107 |
| — | EVERI HOLDINGS INC | 152,507 | $503 | 0.0% | $13.12 | — | COM | 30034T103 |
| TER | TERADYNE INC | 9,050 | $490 | 0.0% | $53.22 | +16.3% | COM | 880770102 |
| DDOG | DATADOG INC - CLASS A | 13,543 | $487 | 0.0% | $41.22 | 0.0% | COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 11,401 | $480 | 0.0% | $44.44 | +14.2% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 1,746 | $471 | 0.0% | $161.13 | +51.8% | COM | 78410G104 |
| AQN | ALGONQUIN POWER & UTILITIES | 35,073 | $470 | 0.0% | $8.56 | +25.6% | ADR | 015857105 |
| — | AVID BIOSERVICES INC | 88,900 | $454 | 0.0% | $6.11 | — | COM | 05368M106 |
| PEN | PENUMBRA INC | 2,778 | $448 | 0.0% | $147.29 | +14.4% | COM | 70975L107 |
| CSGP | COSTAR GROUP INC | 749 | $440 | 0.0% | $46.41 | +40.4% | COM | 22160N109 |
| ENSG | ENSIGN GROUP INC/THE | 11,325 | $426 | 0.0% | $48.79 | -11.5% | COM | 29358P101 |
| MTZ | MASTEC INC | 13,000 | $425 | 0.0% | $64.69 | -21.4% | COM | 576323109 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,190 | $423 | 0.0% | $18.24 | +41.8% | COM | 88339J105 |
| ET | ENERGY TRANSFER LP | 91,600 | $421 | 0.0% | $12.83 | — | COM | 29273V100 |
| URI | UNITED RENTALS INC | 4,022 | $414 | 0.0% | $139.81 | -8.2% | COM | 911363109 |
| TRU | TRANSUNION | 6,230 | $412 | 0.0% | $82.21 | +2.1% | COM | 89400J107 |
| — | JACOBS ENGINEERING GROUP INC | 4,980 | $395 | 0.0% | $74.39 | — | COM | 469814107 |
| DXCM | DEXCOM INC | 1,462 | $394 | 0.0% | $38.85 | +60.2% | COM | 252131107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 9,127 | $391 | 0.0% | $35.23 | +12.3% | ADR | H50430232 |
| TRVI | TREVI THERAPEUTICS INC | 117,371 | $386 | 0.0% | $8.61 | -47.0% | COM | 89532M101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 17,129 | $386 | 0.0% | $22.53 | — | ADR | 833635105 |
| COLD | AMERICOLD REALTY TRUST | 11,240 | $383 | 0.0% | $34.07 | — | COM | 03064D108 |
| ATR | APTARGROUP INC | 3,803 | $379 | 0.0% | $106.09 | -5.3% | COM | 038336103 |
| — | ANAPLAN INC | 12,400 | $375 | 0.0% | $30.24 | — | COM | 03272L108 |
| USAC | USA COMPRESSION PARTNERS LP | 66,300 | $375 | 0.0% | $11.44 | — | COM | 90290N109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 9,728 | $372 | 0.0% | $44.56 | — | COM | 20369C106 |
| EHC | ENCOMPASS HEALTH CORP | 5,578 | $357 | 0.0% | $45.02 | +19.4% | COM | 29261A100 |
| ESTC | ELASTIC NV | 6,300 | $352 | 0.0% | $64.58 | 0.0% | COM | N14506104 |
| AUDC | AUDIOCODES LTD | 14,582 | $348 | 0.0% | $18.72 | +6.2% | ADR | M15342104 |
| RCUS | ARCUS BIOSCIENCES INC | 25,000 | $347 | 0.0% | $12.44 | 0.0% | COM | 03969F109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,378 | $343 | 0.0% | $42.54 | -3.6% | COM | 92343V104 |
| TTEC | TTEC HOLDINGS INC | 9,296 | $341 | 0.0% | $38.89 | 0.0% | COM | 89854H102 |
| — | HILL-ROM HOLDINGS INC | 3,381 | $340 | 0.0% | $104.77 | — | COM | 431475102 |
| PODD | INSULET CORP | 2,034 | $337 | 0.0% | $53.64 | +240.6% | COM | 45784P101 |
| NDSN | NORDSON CORP | 2,490 | $336 | 0.0% | $135.21 | +6.8% | COM | 655663102 |
| — | CYRUSONE INC | 5,367 | $331 | 0.0% | $68.21 | — | COM | 23283R100 |
| ESE | ESCO TECHNOLOGIES INC | 4,310 | $327 | 0.0% | $83.57 | +7.2% | COM | 296315104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,606 | $327 | 0.0% | $46.12 | +14.9% | COM | 65341B106 |
| AMSF | AMERISAFE INC | 5,071 | $327 | 0.0% | $35.06 | +14.0% | COM | 03071H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,980 | $324 | 0.0% | $103.39 | +11.6% | COM | 02043Q107 |
| STAA | STAAR SURGICAL CO | 10,000 | $323 | 0.0% | $32.99 | +2.1% | COM | 852312305 |
| BRO | BROWN & BROWN INC | 8,877 | $322 | 0.0% | $36.50 | +11.2% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 2,022 | $320 | 0.0% | $193.49 | +8.8% | COM | 122017106 |
| MSCI | MSCI INC | 1,099 | $318 | 0.0% | $170.35 | +56.8% | COM | 55354G100 |
| SAFT | SAFETY INSURANCE GROUP INC | 3,761 | $318 | 0.0% | $97.47 | -10.5% | COM | 78648T100 |
| — | SVB FINANCIAL GROUP | 2,100 | $317 | 0.0% | $150.95 | — | COM | 78486Q101 |
| RACE | FERRARI NV | 2,026 | $309 | 0.0% | $159.55 | +1.1% | COM | N3167Y103 |
| META | FACEBOOK INC-A | 1,845 | $308 | 0.0% | $179.16 | +8.5% | COM | 30303M102 |
| OSK | OSHKOSH CORP | 4,672 | $301 | 0.0% | $75.80 | -6.3% | COM | 688239201 |
| SNAP | SNAP INC - A | 25,287 | $301 | 0.0% | $16.01 | -4.1% | COM | 83304A106 |
| ALLE | ALLEGION PLC | 3,257 | $300 | 0.0% | $92.26 | +20.1% | COM | G0176J109 |
| T | AT&T INC | 10,305 | $300 | 0.0% | $17.10 | +6.3% | COM | 00206R102 |
| EGP | EASTGROUP PROPERTIES INC | 2,873 | $300 | 0.0% | $125.08 | — | COM | 277276101 |
| KURA | KURA ONCOLOGY INC | 30,000 | $299 | 0.0% | $16.88 | -32.2% | COM | 50127T109 |
| CMBT | EURONAV SA | 25,700 | $290 | 0.0% | $5.45 | -6.8% | ADR | B38564108 |
| AMD | ADVANCED MICRO DEVICES | 6,313 | $287 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| — | FORWARD AIR CORP | 5,493 | $278 | 0.0% | $60.10 | — | COM | 349853101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,983 | $278 | 0.0% | $46.02 | +5.6% | COM | 110122108 |
| CSV | CARRIAGE SERVICES INC | 16,998 | $275 | 0.0% | $22.27 | -10.7% | COM | 143905107 |
| LKFN | LAKELAND FINANCIAL CORP | 7,268 | $267 | 0.0% | $38.28 | -4.0% | COM | 511656100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,723 | $266 | 0.0% | $100.93 | +13.3% | COM | 803607100 |
| — | MDC HOLDINGS INC | 11,409 | $265 | 0.0% | $41.50 | — | COM | 552676108 |
| — | BIODELIVERY SCIENCES INTL | 70,000 | $265 | 0.0% | $3.79 | — | COM | 09060J106 |
| ACN | ACCENTURE PLC-CL A | 1,617 | $264 | 0.0% | $177.04 | 0.0% | ADR | G1151C101 |
| BAC | BANK OF AMERICA CORP | 12,288 | $261 | 0.0% | $23.76 | +9.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,886 | $260 | 0.0% | $80.25 | +29.1% | COM | 46625H100 |
| MKSI | MKS INSTRUMENTS INC | 3,151 | $257 | 0.0% | $99.99 | -2.1% | COM | 55306N104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 7,855 | $256 | 0.0% | $32.59 | — | COM | 11275Q107 |
| SPY | SPDR S&P 500 ETF TRUST | 971 | $250 | 0.0% | $208.05 | — | COM | 78462F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,451 | $250 | 0.0% | $32.78 | — | COM | 637870106 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,747 | $249 | 0.0% | $103.99 | +3.3% | COM | 410867105 |
| INTC | INTEL CORP | 4,588 | $248 | 0.0% | $49.26 | +6.2% | COM | 458140100 |
| GNTX | GENTEX CORP | 11,194 | $248 | 0.0% | $27.77 | 0.0% | COM | 371901109 |
| CHE | CHEMED CORP | 565 | $245 | 0.0% | $341.92 | +28.1% | COM | 16359R103 |
| — | RECRO PHARMA INC | 30,000 | $245 | 0.0% | $18.33 | — | COM | 75629F109 |
| CHWY | CHEWY INC - CLASS A | 6,396 | $240 | 0.0% | $29.36 | 0.0% | COM | 16679L109 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,800 | $237 | 0.0% | $9.85 | 0.0% | COM | 83192H106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,490 | $236 | 0.0% | $186.02 | — | COM | 464287648 |
| — | CRANE CO | 4,785 | $235 | 0.0% | $82.83 | — | COM | 224399105 |
| SON | SONOCO PRODUCTS CO | 5,060 | $235 | 0.0% | $49.85 | -13.5% | COM | 835495102 |
| — | SEATTLE GENETICS INC | 1,957 | $226 | 0.0% | $114.08 | — | COM | 812578102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 5,544 | $224 | 0.0% | $52.74 | 0.0% | COM | 390905107 |
| MKTX | MARKETAXESS HOLDINGS INC | 648 | $216 | 0.0% | $192.62 | +69.8% | COM | 57060D108 |
| TXRH | TEXAS ROADHOUSE INC | 5,175 | $214 | 0.0% | $47.90 | +5.3% | COM | 882681109 |
| — | KANSAS CITY SOUTHERN | 1,683 | $214 | 0.0% | $153.37 | — | COM | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 4,916 | $213 | 0.0% | $43.00 | +12.4% | COM | 34964C106 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,229 | $212 | 0.0% | $32.15 | -1.5% | COM | 81768T108 |
| UNH | UNITEDHEALTH GROUP INC | 838 | $209 | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| — | TIVITY HEALTH INC | 33,000 | $208 | 0.0% | $6.30 | — | COM | 88870R102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 15,888 | $207 | 0.0% | $22.91 | — | COM | 29670E107 |
| ABBV | ABBVIE INC | 2,668 | $203 | 0.0% | $67.19 | 0.0% | COM | 00287Y109 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 25,777 | $197 | 0.0% | $13.90 | -6.1% | COM | 427096508 |
| CAE | CAE INC | 14,639 | $185 | 0.0% | $24.54 | +2.6% | ADR | 124765108 |
| — | SIRIUS XM HOLDINGS INC | 37,117 | $183 | 0.0% | $4.93 | — | COM | 82968B103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 21,759 | $175 | 0.0% | $7.18 | +10.4% | ADR | 559166103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 14,790 | $123 | 0.0% | $17.35 | — | COM | 76131N101 |
| CSTM | CONSTELLIUM NV- CLASS A | 21,300 | $111 | 0.0% | $13.80 | -22.1% | ADR | F21107101 |
| LADR | LADDER CAPITAL CORP-REIT | 19,015 | $90 | 0.0% | $16.85 | — | COM | 505743104 |
| — | BGC PARTNERS INC-CL A | 33,130 | $83 | 0.0% | $5.94 | — | COM | 05541T101 |
| M | MACY'S INC | 13,417 | $66 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 11,524 | $15 | 0.0% | $3.61 | — | COM | 88338K103 |