Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.112B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,418,031 | $306M | 7.4% | — | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,207,393 | $239M | 5.8% | — | — | ADR | 874039100 |
| CYTK | CYTOKINETICS INC | 3,109,372 | $73.29M | 1.8% | — | — | COM | 23282W605 |
| JD | JD.COM INC-ADR | 990,649 | $59.62M | 1.4% | — | — | ADR | 47215P106 |
| HDB | HDFC BANK LTD-ADR | 1,255,870 | $57.09M | 1.4% | — | — | ADR | 40415F101 |
| IBN | ICICI BANK LTD-SPON ADR | 5,789,405 | $53.78M | 1.3% | — | — | ADR | 45104G104 |
| — | MYOKARDIA INC | 552,100 | $53.34M | 1.3% | — | — | COM | 62857M105 |
| SE | SEA LTD-ADR | 447,586 | $48M | 1.2% | — | — | ADR | 81141R100 |
| NVDA | NVIDIA CORP | 122,533 | $46.55M | 1.1% | — | — | COM | 67066G104 |
| NBIS | YANDEX NV-A | 919,502 | $45.99M | 1.1% | — | — | ADR | N97284108 |
| META | FACEBOOK INC-A | 194,083 | $44.07M | 1.1% | — | — | COM | 30303M102 |
| ADI | ANALOG DEVICES INC | 353,352 | $43.34M | 1.1% | — | — | COM | 032654105 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,006,602 | $42.28M | 1.0% | — | — | COM | 85205L107 |
| DAVA | ENDAVA PLC- ADR | 848,406 | $40.98M | 1.0% | — | — | ADR | 29260V105 |
| NTRA | NATERA INC | 780,371 | $38.91M | 0.9% | — | — | COM | 632307104 |
| PLMR | PALOMAR HOLDINGS INC | 434,575 | $37.27M | 0.9% | — | — | COM | 69753M105 |
| ARGX | ARGENX SE - ADR | 164,028 | $36.94M | 0.9% | — | — | ADR | 04016X101 |
| TNDM | TANDEM DIABETES CARE INC | 361,605 | $35.77M | 0.9% | — | — | COM | 875372203 |
| SITM | SITIME CORP | 748,383 | $35.48M | 0.9% | — | — | COM | 82982T106 |
| IEMG | ISHARES CORE MSCI EMERGING | 716,829 | $34.12M | 0.8% | — | — | COM | 46434G103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 130,762 | $33.76M | 0.8% | — | — | COM | L8681T102 |
| — | ODONATE THERAPEUTICS INC | 785,913 | $33.28M | 0.8% | — | — | COM | 676079106 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,649,988 | $33.05M | 0.8% | — | — | COM | 97717W422 |
| VICR | VICOR CORP | 450,987 | $32.45M | 0.8% | — | — | COM | 925815102 |
| — | INPHI CORP | 273,928 | $32.19M | 0.8% | — | — | COM | 45772F107 |
| YUMC | YUM CHINA HOLDINGS INC | 662,715 | $31.86M | 0.8% | — | — | COM | 98850P109 |
| — | VAPOTHERM INC | 764,427 | $31.33M | 0.8% | — | — | COM | 922107107 |
| FSLY | FASTLY INC - CLASS A | 353,755 | $30.11M | 0.7% | — | — | COM | 31188V100 |
| FIVN | FIVE9 INC | 272,006 | $30.1M | 0.7% | — | — | COM | 338307101 |
| — | EVERBRIDGE INC | 213,055 | $29.48M | 0.7% | — | — | COM | 29978A104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 334,011 | $29.07M | 0.7% | — | — | COM | 457730109 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 720,658 | $28.98M | 0.7% | — | — | COM | 46434G772 |
| FOXF | FOX FACTORY HOLDING CORP | 340,801 | $28.15M | 0.7% | — | — | COM | 35138V102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 186,307 | $27.55M | 0.7% | — | — | ADR | 04351P101 |
| GDS | GDS HOLDINGS LTD - ADR | 342,825 | $27.31M | 0.7% | — | — | ADR | 36165L108 |
| — | APPLIED THERAPEUTICS INC | 754,261 | $27.27M | 0.7% | — | — | COM | 03828A101 |
| EVER | EVERQUOTE INC - CLASS A | 448,022 | $26.06M | 0.6% | — | — | COM | 30041R108 |
| TAL | TAL EDUCATION GROUP- ADR | 377,965 | $25.84M | 0.6% | — | — | ADR | 874080104 |
| ELF | ELF BEAUTY INC | 1,354,135 | $25.82M | 0.6% | — | — | COM | 26856L103 |
| — | DICERNA PHARMACEUTICALS INC | 1,013,087 | $25.73M | 0.6% | — | — | COM | 253031108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 593,533 | $25.02M | 0.6% | — | — | COM | 09203E105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,255,971 | $25.01M | 0.6% | — | — | ADR | 92763W103 |
| BAND | BANDWIDTH INC-CLASS A | 195,872 | $24.88M | 0.6% | — | — | COM | 05988J103 |
| TWST | TWIST BIOSCIENCE CORP | 544,779 | $24.68M | 0.6% | — | — | COM | 90184D100 |
| — | LIMELIGHT NETWORKS INC | 3,345,152 | $24.62M | 0.6% | — | — | COM | 53261M104 |
| KIDS | ORTHOPEDIATRICS CORP | 559,383 | $24.48M | 0.6% | — | — | COM | 68752L100 |
| PLUG | PLUG POWER INC | 2,958,679 | $24.29M | 0.6% | — | — | COM | 72919P202 |
| GTLS | CHART INDUSTRIES INC | 484,338 | $23.49M | 0.6% | — | — | COM | 16115Q308 |
| MELI | MERCADOLIBRE INC | 23,677 | $23.34M | 0.6% | — | — | ADR | 58733R102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 875,105 | $22.81M | 0.6% | — | — | ADR | 833635105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 711,363 | $22.7M | 0.6% | — | — | COM | 83545G102 |
| RNG | RINGCENTRAL INC-CLASS A | 76,511 | $21.81M | 0.5% | — | — | COM | 76680R206 |
| NTES | NETEASE INC-ADR | 50,562 | $21.71M | 0.5% | — | — | ADR | 64110W102 |
| IMVT | Immunovant Inc | 870,604 | $21.2M | 0.5% | — | — | COM | 45258J102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 111,391 | $21.02M | 0.5% | — | — | COM | 518439104 |
| RPAY | REPAY HOLDINGS CORPA | 848,454 | $20.9M | 0.5% | — | — | COM | 76029L100 |
| IIIV | I3 VERTICALS INC-CLASS A | 683,803 | $20.68M | 0.5% | — | — | COM | 46571Y107 |
| CROX | CROCS INC | 556,681 | $20.5M | 0.5% | — | — | COM | 227046109 |
| WPM | WHEATON PRECIOUS METALS CORP | 454,543 | $20.02M | 0.5% | — | — | ADR | 962879102 |
| AXSM | AXSOME THERAPEUTICS INC | 241,284 | $19.85M | 0.5% | — | — | COM | 05464T104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 853,491 | $19.32M | 0.5% | — | — | COM | 90385V107 |
| WGO | WINNEBAGO INDUSTRIES | 276,801 | $18.44M | 0.4% | — | — | COM | 974637100 |
| — | REVANCE THERAPEUTICS INC | 749,430 | $18.3M | 0.4% | — | — | COM | 761330109 |
| NEO | NEOGENOMICS INC | 587,293 | $18.19M | 0.4% | — | — | COM | 64049M209 |
| — | RUBICON PROJECT INC/THE | 2,713,353 | $18.1M | 0.4% | — | — | COM | 78112V102 |
| SIBN | SI-BONE INC | 1,123,448 | $17.91M | 0.4% | — | — | COM | 825704109 |
| FRPT | FRESHPET INC | 213,071 | $17.83M | 0.4% | — | — | COM | 358039105 |
| UPWK | UPWORK INC | 1,227,992 | $17.73M | 0.4% | — | — | COM | 91688F104 |
| KNSL | KINSALE CAPITAL GROUP INC | 112,954 | $17.53M | 0.4% | — | — | COM | 49714P108 |
| CDLX | CARDLYTICS INC | 248,129 | $17.36M | 0.4% | — | — | COM | 14161W105 |
| LASR | NLIGHT INC | 762,526 | $16.97M | 0.4% | — | — | COM | 65487K100 |
| CSTL | CASTLE BIOSCIENCES INC | 448,800 | $16.91M | 0.4% | — | — | COM | 14843C105 |
| PRPL | PURPLE INNOVATION INC | 909,846 | $16.38M | 0.4% | — | — | COM | 74640Y106 |
| — | INVITAE CORP | 535,883 | $16.23M | 0.4% | — | — | COM | 46185L103 |
| CNS | COHEN & STEERS INC | 236,995 | $16.13M | 0.4% | — | — | COM | 19247A100 |
| — | TURNING POINT THERAPEUTICS I | 246,269 | $15.91M | 0.4% | — | — | COM | 90041T108 |
| LGIH | LGI HOMES INC | 177,910 | $15.66M | 0.4% | — | — | COM | 50187T106 |
| LEGN | LEGEND BIOTECH CORP-ADR | 365,174 | $15.54M | 0.4% | — | — | ADR | 52490G102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 886,762 | $15.54M | 0.4% | — | — | COM | 22663K107 |
| SIMO | SILICON MOTION TECHNOL-ADR | 318,462 | $15.53M | 0.4% | — | — | ADR | 82706C108 |
| — | GAN LTD | 607,142 | $15.45M | 0.4% | — | — | ADR | G3728V109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 955,260 | $15.36M | 0.4% | — | — | COM | 629209305 |
| HTHT | Huazhu Group Ltd | 435,895 | $15.28M | 0.4% | — | — | ADR | 44332N106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 239,098 | $15.09M | 0.4% | — | — | COM | 37890U108 |
| — | BIOXCEL THERAPEUTICS INC | 283,264 | $15.02M | 0.4% | — | — | COM | 09075P105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 199,656 | $15.01M | 0.4% | — | — | COM | 38267D109 |
| TDOC | TELADOC HEALTH INC | 76,714 | $14.64M | 0.4% | — | — | COM | 87918A105 |
| BWIN | BRP GROUP INC-A | 837,327 | $14.46M | 0.4% | — | — | COM | 05589G102 |
| — | NAUTILUS INC | 1,556,203 | $14.43M | 0.4% | — | — | COM | 63910B102 |
| — | Y-MABS THERAPEUTICS INC | 333,860 | $14.42M | 0.4% | — | — | COM | 984241109 |
| KRNT | KORNIT DIGITAL LTD | 268,649 | $14.34M | 0.3% | — | — | ADR | M6372Q113 |
| TFIN | TRIUMPH BANCORP INC | 590,616 | $14.33M | 0.3% | — | — | COM | 89679E300 |
| LOVE | LOVESAC CO/THE | 546,005 | $14.32M | 0.3% | — | — | COM | 54738L109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 837,704 | $14.3M | 0.3% | — | — | COM | 86745K104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,003,315 | $14.3M | 0.3% | — | — | COM | 84920Y106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 126,689 | $14.23M | 0.3% | — | — | ADR | 40051E202 |
| EYE | NATIONAL VISION HOLDINGS INC | 460,857 | $14.06M | 0.3% | — | — | COM | 63845R107 |
| DOO | BRP INC/CA- SUB VOTING | 330,226 | $14.06M | 0.3% | — | — | ADR | 05577W200 |
| — | SEASPINE HOLDINGS CORP | 1,339,697 | $14.03M | 0.3% | — | — | COM | 81255T108 |
| — | Shyft Group Inc/The | 831,859 | $14.01M | 0.3% | — | — | COM | 825698103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 514,831 | $13.98M | 0.3% | — | — | COM | 13462K109 |
| APLS | APELLIS PHARMACEUTICALS INC | 425,791 | $13.91M | 0.3% | — | — | COM | 03753U106 |
| — | MERUS NV | 820,925 | $13.21M | 0.3% | — | — | ADR | N5749R100 |
| — | PROS HOLDINGS INC | 295,843 | $13.14M | 0.3% | — | — | COM | 74346Y103 |
| SDGR | SCHRODINGER INC | 142,890 | $13.08M | 0.3% | — | — | COM | 80810D103 |
| FVRR | FIVERR INTERNATIONAL LTD | 176,943 | $13.06M | 0.3% | — | — | COM | M4R82T106 |
| — | PETIQ INC | 373,283 | $13.01M | 0.3% | — | — | COM | 71639T106 |
| MBUU | MALIBU BOATS INC - A | 232,165 | $12.06M | 0.3% | — | — | COM | 56117J100 |
| XP | XP INC - CLASS A | 285,522 | $11.99M | 0.3% | — | — | COM | G98239109 |
| — | VISTA OUTDOOR INC | 828,081 | $11.97M | 0.3% | — | — | COM | 928377100 |
| — | CYTK 4 11/15/26 | 5,000,000 | $11.88M | 0.3% | — | — | NOTE | 23282WAA8 |
| — | MIRATI THERAPEUTICS INC | 103,108 | $11.77M | 0.3% | — | — | COM | 60468T105 |
| — | SVMK INC | 496,524 | $11.69M | 0.3% | — | — | COM | 78489X103 |
| GRWG | GROWGENERATION CORP | 1,661,734 | $11.37M | 0.3% | — | — | COM | 39986L109 |
| — | ARCO PLATFORM LTD - CLASS A | 260,729 | $11.34M | 0.3% | — | — | ADR | G04553106 |
| TPICQ | TPI COMPOSITES INC | 482,246 | $11.27M | 0.3% | — | — | COM | 87266J104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 247,413 | $11.13M | 0.3% | — | — | ADR | G5005R107 |
| IBP | INSTALLED BUILDING PRODUCTS | 160,427 | $11.03M | 0.3% | — | — | COM | 45780R101 |
| — | LIVONGO HEALTH INC | 145,275 | $10.92M | 0.3% | — | — | COM | 539183103 |
| — | MOMENTA PHARMACEUTICALS INC | 314,059 | $10.45M | 0.3% | — | — | COM | 60877T100 |
| SKY | Skyline Champion Corp | 427,066 | $10.39M | 0.3% | — | — | COM | 830830105 |
| KOD | KODIAK SCIENCES INC | 190,473 | $10.31M | 0.3% | — | — | COM | 50015M109 |
| BIGGQ | BIG LOTS INC | 233,429 | $9.804M | 0.2% | — | — | COM | 089302103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 50,727 | $9.6M | 0.2% | — | — | ADR | 653656108 |
| ONEW | ONEWATER MARINE INC-CL A | 390,231 | $9.475M | 0.2% | — | — | COM | 68280L101 |
| AHCO | ADAPTHEALTH CORP | 580,859 | $9.352M | 0.2% | — | — | COM | 00653Q102 |
| — | FLYING EAGLE ACQUISITION-A | 836,827 | $9.188M | 0.2% | — | — | COM | 34407Y103 |
| GNRC | GENERAC HOLDINGS INC | 75,247 | $9.175M | 0.2% | — | — | COM | 368736104 |
| PHR | PHREESIA INC | 320,604 | $9.067M | 0.2% | — | — | COM | 71944F106 |
| — | INVITAE CORP PIPE | 296,736 | $8.988M | 0.2% | — | — | COM | 2JJ999DD8 |
| — | MODEL N INC | 255,407 | $8.878M | 0.2% | — | — | COM | 607525102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 168,485 | $8.781M | 0.2% | — | — | COM | 147448104 |
| FORM | FORMFACTOR INC | 298,502 | $8.755M | 0.2% | — | — | COM | 346375108 |
| — | GAMIDA CELL LTD | 1,910,753 | $8.732M | 0.2% | — | — | COM | M47364100 |
| — | PGT INNOVATIONS INC | 555,929 | $8.717M | 0.2% | — | — | COM | 69336V101 |
| — | PERFICIENT INC | 243,450 | $8.711M | 0.2% | — | — | COM | 71375U101 |
| — | AXONICS MODULATION TECHNOLOG | 246,626 | $8.659M | 0.2% | — | — | COM | 05465P101 |
| — | MASONITE INTERNATIONAL CORP | 109,780 | $8.539M | 0.2% | — | — | COM | 575385109 |
| ATEC | ALPHATEC HOLDINGS INC | 1,809,761 | $8.506M | 0.2% | — | — | COM | 02081G201 |
| — | PRINCIPIA BIOPHARMA INC | 140,641 | $8.409M | 0.2% | — | — | COM | 74257L108 |
| EQX | EQUINOX GOLD CORP | 733,900 | $8.227M | 0.2% | — | — | ADR | 29446Y502 |
| PRTS | CarParts.com Inc | 922,892 | $7.992M | 0.2% | — | — | COM | 14427M107 |
| — | WRIGHT MEDICAL GROUP NV | 266,193 | $7.911M | 0.2% | — | — | ADR | N96617118 |
| CVNA | CARVANA CO | 64,473 | $7.75M | 0.2% | — | — | COM | 146869102 |
| MRTN | MARTEN TRANSPORT LTD | 303,418 | $7.634M | 0.2% | — | — | COM | 573075108 |
| LAD | LITHIA MOTORS INC-CL A | 50,173 | $7.593M | 0.2% | — | — | COM | 536797103 |
| KBR | KBR INC | 333,868 | $7.529M | 0.2% | — | — | COM | 48242W106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 174,730 | $7.519M | 0.2% | — | — | COM | 049164205 |
| AMRC | AMERESCO INC-CL A | 269,480 | $7.486M | 0.2% | — | — | COM | 02361E108 |
| — | ALTERYX LLC - A | 45,371 | $7.454M | 0.2% | — | — | COM | 02156B103 |
| — | INARI MEDICAL INC | 151,068 | $7.318M | 0.2% | — | — | COM | 45332Y109 |
| — | TRISTATE CAPITAL HLDGS INC | 464,038 | $7.29M | 0.2% | — | — | COM | 89678F100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 589,577 | $7.246M | 0.2% | — | — | COM | 971378104 |
| — | GLU MOBILE INC | 772,263 | $7.159M | 0.2% | — | — | COM | 379890106 |
| ZS | ZSCALER INC | 64,275 | $7.038M | 0.2% | — | — | COM | 98980G102 |
| — | TWIN RIVER WORLDWIDE HOLDING | 314,468 | $7.009M | 0.2% | — | — | COM | 90171V204 |
| — | MGM GROWTH PROPERTIES LLC-A | 256,726 | $6.986M | 0.2% | — | — | COM | 55303A105 |
| WSBF | WATERSTONE FINANCIAL INC | 464,882 | $6.894M | 0.2% | — | — | COM | 94188P101 |
| AXON | AXON ENTERPRISE INC | 70,206 | $6.889M | 0.2% | — | — | COM | 05464C101 |
| — | REDFIN CORP | 163,683 | $6.86M | 0.2% | — | — | COM | 75737F108 |
| — | COUPA SOFTWARE INC | 24,466 | $6.778M | 0.2% | — | — | COM | 22266L106 |
| HRI | HERC HOLDINGS INC | 218,742 | $6.722M | 0.2% | — | — | COM | 42704L104 |
| HALO | HALOZYME THERAPEUTICS INC | 247,032 | $6.623M | 0.2% | — | — | COM | 40637H109 |
| — | TORTOISE ACQUISITION CORP-A | 240,439 | $6.598M | 0.2% | — | — | COM | 89154L100 |
| ESTC | ELASTIC NV | 71,230 | $6.568M | 0.2% | — | — | COM | N14506104 |
| CELH | CELSIUS HOLDINGS INC | 551,990 | $6.497M | 0.2% | — | — | COM | 15118V207 |
| GDYN | Grid Dynamics Holdings Inc | 918,841 | $6.34M | 0.2% | — | — | COM | 39813G109 |
| VVX | VECTRUS INC | 127,542 | $6.266M | 0.2% | — | — | COM | 92242T101 |
| NGVT | INGEVITY CORP | 118,633 | $6.237M | 0.2% | — | — | COM | 45688C107 |
| DECK | DECKERS OUTDOOR CORP | 31,512 | $6.189M | 0.2% | — | — | COM | 243537107 |
| — | CONSOLIDATED COMMUNICATIONS | 906,674 | $6.138M | 0.1% | — | — | COM | 209034107 |
| HZO | MARINEMAX INC | 272,070 | $6.092M | 0.1% | — | — | COM | 567908108 |
| — | BLUEPRINT MEDICINES CORP | 74,734 | $5.829M | 0.1% | — | — | COM | 09627Y109 |
| XENE | XENON PHARMACEUTICALS INC | 464,233 | $5.821M | 0.1% | — | — | COM | 98420N105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 59,273 | $5.788M | 0.1% | — | — | COM | 681116109 |
| WING | WINGSTOP INC | 41,613 | $5.783M | 0.1% | — | — | COM | 974155103 |
| TXRH | TEXAS ROADHOUSE INC | 109,193 | $5.74M | 0.1% | — | — | COM | 882681109 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 144,101 | $5.673M | 0.1% | — | — | ADR | 17133Q502 |
| — | SCPHARMACEUTICALS INC | 747,989 | $5.505M | 0.1% | — | — | COM | 810648105 |
| CHGG | CHEGG INC | 81,734 | $5.497M | 0.1% | — | — | COM | 163092109 |
| ATRC | ATRICURE INC | 121,583 | $5.465M | 0.1% | — | — | COM | 04963C209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 190,166 | $5.399M | 0.1% | — | — | COM | 518415104 |
| — | TIFFANY & CO | 43,916 | $5.355M | 0.1% | — | — | COM | 886547108 |
| — | ELDORADO RESORTS INC | 132,640 | $5.314M | 0.1% | — | — | COM | 28470R102 |
| CHDN | CHURCHILL DOWNS INC | 39,240 | $5.225M | 0.1% | — | — | COM | 171484108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 351,880 | $5.194M | 0.1% | — | — | COM | 268603107 |
| — | GORES HOLDINGS IV INC-CL A | 509,100 | $5.142M | 0.1% | — | — | COM | 382865103 |
| ASPU | ASPEN GROUP INC | 554,336 | $5.017M | 0.1% | — | — | COM | 04530L203 |
| — | WAITR HOLDINGS INC | 1,903,013 | $5.005M | 0.1% | — | — | COM | 930752100 |
| LOB | LIVE OAK BANCSHARES INC | 344,545 | $4.999M | 0.1% | — | — | COM | 53803X105 |
| — | HARBORONE BANCORP INC | 575,507 | $4.915M | 0.1% | — | — | COM | 41165Y100 |
| TER | TERADYNE INC | 58,033 | $4.904M | 0.1% | — | — | COM | 880770102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 689,061 | $4.789M | 0.1% | — | — | COM | 913915104 |
| TXG | 10X GENOMICS INC-CLASS A | 53,015 | $4.735M | 0.1% | — | — | COM | 88025U109 |
| ROKU | ROKU INC | 40,266 | $4.692M | 0.1% | — | — | COM | 77543R102 |
| TREX | TREX COMPANY INC | 35,611 | $4.632M | 0.1% | — | — | COM | 89531P105 |
| PJT | PJT PARTNERS INC - A | 89,748 | $4.608M | 0.1% | — | — | COM | 69343T107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 123,300 | $4.595M | 0.1% | — | — | COM | 05550J101 |
| AGYS | AGILYSYS INC | 255,707 | $4.587M | 0.1% | — | — | COM | 00847J105 |
| MRCY | MERCURY SYSTEMS INC | 58,099 | $4.57M | 0.1% | — | — | COM | 589378108 |
| CCS | CENTURY COMMUNITIES INC | 148,943 | $4.567M | 0.1% | — | — | COM | 156504300 |
| RGEN | REPLIGEN CORP | 36,517 | $4.514M | 0.1% | — | — | COM | 759916109 |
| SAIA | SAIA INC | 40,019 | $4.449M | 0.1% | — | — | COM | 78709Y105 |
| QTWO | Q2 HOLDINGS INC | 51,441 | $4.413M | 0.1% | — | — | COM | 74736L109 |
| EPAM | EPAM SYSTEMS INC | 17,472 | $4.403M | 0.1% | — | — | COM | 29414B104 |
| DT | DYNATRACE INC | 107,600 | $4.369M | 0.1% | — | — | COM | 268150109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,150 | $4.367M | 0.1% | — | — | COM | 169656105 |
| ASTE | ASTEC INDUSTRIES INC | 92,254 | $4.272M | 0.1% | — | — | COM | 046224101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 83,694 | $4.134M | 0.1% | — | — | COM | 00790R104 |
| ATHM | AUTOHOME INC-ADR | 54,165 | $4.089M | 0.1% | — | — | COM | 05278C107 |
| — | LANDCADIA HOLDINGS II INC-A | 250,000 | $4.087M | 0.1% | — | — | COM | 51476X105 |
| — | LONGVIEW ACQUISITION CORP | 400,000 | $4.04M | 0.1% | — | — | COM | 543195200 |
| DOCU | DOCUSIGN INC | 23,450 | $4.038M | 0.1% | — | — | COM | 256163106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 429,689 | $3.975M | 0.1% | — | — | COM | 00773J103 |
| — | TAUBMAN CENTERS INC | 103,000 | $3.889M | 0.1% | — | — | COM | 876664103 |
| POWI | POWER INTEGRATIONS INC | 32,534 | $3.843M | 0.1% | — | — | COM | 739276103 |
| YETI | YETI HOLDINGS INC | 89,926 | $3.843M | 0.1% | — | — | COM | 98585X104 |
| EXPO | EXPONENT INC | 46,551 | $3.767M | 0.1% | — | — | COM | 30214U102 |
| — | NUANCE COMMUNICATIONS INC | 148,600 | $3.76M | 0.1% | — | — | COM | 67020Y100 |
| — | ZYNGA INC - CL A | 394,100 | $3.76M | 0.1% | — | — | COM | 98986T108 |
| PAAS | PAN AMERICAN SILVER CORP | 123,610 | $3.757M | 0.1% | — | — | ADR | 697900108 |
| BLD | TOPBUILD CORP | 32,626 | $3.712M | 0.1% | — | — | COM | 89055F103 |
| VST | VISTA CORP | 195,826 | $3.646M | 0.1% | — | — | COM | 92840M102 |
| FTCHQ | FARFETCH LTD-CLASS A | 208,000 | $3.592M | 0.1% | — | — | ADR | 30744W107 |
| FCN | FTI CONSULTING INC | 30,114 | $3.45M | 0.1% | — | — | COM | 302941109 |
| — | BELLUS HEALTH INC | 332,532 | $3.422M | 0.1% | — | — | ADR | 07987C204 |
| TRMB | TRIMBLE NAVIGATION LTD | 79,100 | $3.416M | 0.1% | — | — | COM | 896239100 |
| — | CREE INC | 56,900 | $3.368M | 0.1% | — | — | COM | 225447101 |
| HLNE | HAMILTON LANE INC-CLASS A | 48,315 | $3.255M | 0.1% | — | — | COM | 407497106 |
| PCTY | PAYLOCITY HOLDING CORP | 22,206 | $3.24M | 0.1% | — | — | COM | 70438V106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 23,785 | $3.198M | 0.1% | — | — | COM | 810186106 |
| GH | GUARDANT HEALTH INC | 38,889 | $3.155M | 0.1% | — | — | COM | 40131M109 |
| PENN | PENN NATIONAL GAMING INC | 99,500 | $3.039M | 0.1% | — | — | COM | 707569109 |
| CLF | CLEVELAND-CLIFFS INC | 541,783 | $2.991M | 0.1% | — | — | COM | 185899101 |
| PZZA | PAPA JOHN'S INTL INC | 37,520 | $2.979M | 0.1% | — | — | COM | 698813102 |
| — | AZEK CO INC/THE | 92,619 | $2.951M | 0.1% | — | — | COM | 05478C105 |
| SAM | BOSTON BEER COMPANY INC-A | 5,421 | $2.909M | 0.1% | — | — | COM | 100557107 |
| ABM | ABM INDUSTRIES INC | 79,694 | $2.893M | 0.1% | — | — | COM | 000957100 |
| SYNA | SYNAPTICS INC | 46,955 | $2.823M | 0.1% | — | — | COM | 87157D109 |
| ASPN | ASPEN AEROGELS INC | 428,350 | $2.819M | 0.1% | — | — | COM | 04523Y105 |
| AMZN | AMAZON.COM INC | 1,011 | $2.789M | 0.1% | — | — | COM | 023135106 |
| MUSA | MURPHY USA INC | 24,753 | $2.787M | 0.1% | — | — | COM | 626755102 |
| — | KIRKLAND LAKE GOLD LTD | 66,697 | $2.751M | 0.1% | — | — | ADR | 49741E100 |
| — | SANDSTORM GOLD LTD | 282,800 | $2.714M | 0.1% | — | — | ADR | 80013R206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,677 | $2.698M | 0.1% | — | — | COM | 82982L103 |
| — | COLFAX CORP | 96,569 | $2.694M | 0.1% | — | — | COM | 194014106 |
| — | ORCHARD THERAPEUTICS PLC | 438,094 | $2.629M | 0.1% | — | — | ADR | 68570P101 |
| KGC | KINROSS GOLD CORP | 348,000 | $2.512M | 0.1% | — | — | ADR | 496902404 |
| ARES | ARES MANAGEMENT CORP - A | 61,900 | $2.457M | 0.1% | — | — | COM | 03990B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,300 | $2.43M | 0.1% | — | — | ADR | G5876H105 |
| CTAS | CINTAS CORP | 9,000 | $2.397M | 0.1% | — | — | COM | 172908105 |
| MTZ | MASTEC INC | 52,300 | $2.347M | 0.1% | — | — | COM | 576323109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 9,245 | $2.344M | 0.1% | — | — | COM | 98980L101 |
| — | SEATTLE GENETICS INC | 13,509 | $2.295M | 0.1% | — | — | COM | 812578102 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 72,400 | $2.282M | 0.1% | — | — | ADR | 49639K101 |
| RGLD | ROYAL GOLD INC | 18,100 | $2.25M | 0.1% | — | — | COM | 780287108 |
| — | FORTRESS TRANSPORTATION & IN | 161,044 | $2.092M | 0.1% | — | — | COM | 34960P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,850 | $2.06M | 0.1% | — | — | COM | 803607100 |
| NOW | SERVICENOW INC | 5,020 | $2.033M | 0.0% | — | — | COM | 81762P102 |
| NET | CLOUDFLARE INC - CLASS A | 56,200 | $2.02M | 0.0% | — | — | COM | 18915M107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 69,000 | $1.964M | 0.0% | — | — | COM | 41068X100 |
| CRUS | CIRRUS LOGIC INC | 29,190 | $1.803M | 0.0% | — | — | COM | 172755100 |
| LULU | LULULEMON ATHLETICA INC | 5,697 | $1.778M | 0.0% | — | — | ADR | 550021109 |
| — | DRAFTKINGS INC - CL A | 52,700 | $1.753M | 0.0% | — | — | COM | 26142R104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 90,000 | $1.751M | 0.0% | — | — | COM | 604749101 |
| — | SELECTA BIOSCIENCES INC | 600,000 | $1.704M | 0.0% | — | — | COM | 816212104 |
| LPRO | OPEN LENDING CORP - CL A | 106,800 | $1.613M | 0.0% | — | — | COM | 68373J104 |
| MTSI | MACOM Technology Solutions Holdings Inc | 45,800 | $1.573M | 0.0% | — | — | COM | 55405Y100 |
| — | CELLDEX THERAPEUTICS INC | 120,000 | $1.56M | 0.0% | — | — | COM | 15117B103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 44,191 | $1.529M | 0.0% | — | — | COM | 36467J108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 80,195 | $1.508M | 0.0% | — | — | COM | 58463J304 |
| IDYA | IDEAYA BIOSCIENCES INC | 106,009 | $1.506M | 0.0% | — | — | COM | 45166A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,600 | $1.461M | 0.0% | — | — | COM | 12008R107 |
| — | PROFESSIONAL HOLDING CORP-A | 103,655 | $1.439M | 0.0% | — | — | COM | 743139107 |
| ITRI | ITRON INC | 21,100 | $1.398M | 0.0% | — | — | COM | 465741106 |
| — | HC2 HOLDINGS INC | 410,850 | $1.372M | 0.0% | — | — | COM | 404139107 |
| FMC | FMC CORP | 13,212 | $1.316M | 0.0% | — | — | COM | 302491303 |
| — | AVALARA INC | 9,800 | $1.304M | 0.0% | — | — | COM | 05338G106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,210,500 | $1.259M | 0.0% | — | — | COM | 18453H106 |
| MSFT | MICROSOFT CORP | 6,159 | $1.253M | 0.0% | — | — | COM | 594918104 |
| CLVT | Clarivate PLC | 50,710 | $1.132M | 0.0% | — | — | ADR | G21810109 |
| LRMR | LARIMAR THERAPEUTICS INC | 85,000 | $1.092M | 0.0% | — | — | COM | 517125100 |
| MDB | MONGODB INC | 4,793 | $1.085M | 0.0% | — | — | COM | 60937P106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,200 | $1.072M | 0.0% | — | — | COM | 20369C106 |
| — | SAPIENS INTERNATIONAL CORP | 37,019 | $1.036M | 0.0% | — | — | ADR | G7T16G103 |
| AAPL | APPLE INC | 2,704 | $986K | 0.0% | — | — | COM | 037833100 |
| — | CHIASMA INC | 175,000 | $942K | 0.0% | — | — | COM | 16706W102 |
| — | KEZAR LIFE SCIENCES INC | 180,000 | $932K | 0.0% | — | — | COM | 49372L100 |
| PTON | PELOTON INTERACTIVE INC-A | 16,057 | $928K | 0.0% | — | — | COM | 70614W100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 4,417 | $914K | 0.0% | — | — | COM | 464287648 |
| — | BELLRING BRANDS INC-CLASS A | 44,500 | $887K | 0.0% | — | — | COM | 079823100 |
| SNAP | SNAP INC - A | 37,651 | $884K | 0.0% | — | — | COM | 83304A106 |
| TWLO | TWILIO INC - A | 4,000 | $878K | 0.0% | — | — | COM | 90138F102 |
| — | FORUM MERGER II CORP-CL A | 52,800 | $869K | 0.0% | — | — | COM | 34986F103 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,784 | $811K | 0.0% | — | — | COM | 679580100 |
| — | ALBIREO PHARMA INC | 30,000 | $795K | 0.0% | — | — | COM | 01345P106 |
| ISRG | INTUITIVE SURGICAL INC | 1,349 | $769K | 0.0% | — | — | COM | 46120E602 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 250,000 | $765K | 0.0% | — | — | ADR | 589492107 |
| — | MEI PHARMA INC | 185,000 | $764K | 0.0% | — | — | COM | 55279B202 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,487 | $745K | 0.0% | — | — | COM | 57060D108 |
| PDFS | PDF SOLUTIONS INC | 37,000 | $724K | 0.0% | — | — | COM | 693282105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 40,000 | $710K | 0.0% | — | — | COM | 21044C107 |
| — | XILINX INC | 7,200 | $708K | 0.0% | — | — | COM | 983919101 |
| KRMD | REPRO MEDSYSTEMS INC | 75,000 | $674K | 0.0% | — | — | COM | 759910102 |
| CHWY | CHEWY INC - CLASS A | 14,968 | $669K | 0.0% | — | — | COM | 16679L109 |
| DXCM | DEXCOM INC | 1,548 | $628K | 0.0% | — | — | COM | 252131107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,000 | $593K | 0.0% | — | — | COM | 87164F105 |
| GLOB | GLOBANT SA | 3,924 | $588K | 0.0% | — | — | ADR | L44385109 |
| MU | MICRON TECHNOLOGY INC | 11,220 | $578K | 0.0% | — | — | COM | 595112103 |
| BYND | BEYOND MEAT INC | 4,292 | $575K | 0.0% | — | — | COM | 08862E109 |
| PAYC | PAYCOM SOFTWARE INC | 1,757 | $544K | 0.0% | — | — | COM | 70432V102 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 1,746 | $520K | 0.0% | — | — | COM | 78410G104 |
| DPZ | DOMINO'S PIZZA INC | 1,400 | $517K | 0.0% | — | — | COM | 25754A201 |
| — | SUTRO BIOPHARMA INC | 65,542 | $509K | 0.0% | — | — | COM | 869367102 |
| PEN | PENUMBRA INC | 2,822 | $505K | 0.0% | — | — | COM | 70975L107 |
| NDSN | NORDSON CORP | 2,634 | $500K | 0.0% | — | — | COM | 655663102 |
| — | BENEFITFOCUS INC | 46,123 | $496K | 0.0% | — | — | COM | 08180D106 |
| SLQT | SELECTQUOTE INC | 18,900 | $479K | 0.0% | — | — | COM | 816307300 |
| ADUS | ADDUS HOMECARE CORP | 5,084 | $471K | 0.0% | — | — | COM | 006739106 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,169 | $470K | 0.0% | — | — | COM | 127190304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,152 | $467K | 0.0% | — | — | COM | 02043Q107 |
| — | LAM RESEARCH CORP | 1,400 | $453K | 0.0% | — | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,395 | $430K | 0.0% | — | — | COM | 78462F103 |
| — | JACOBS ENGINEERING GROUP INC | 4,980 | $422K | 0.0% | — | — | COM | 469814107 |
| PODD | INSULET CORP | 2,152 | $418K | 0.0% | — | — | COM | 45784P101 |
| W | WAYFAIR INC- CLASS A | 2,087 | $412K | 0.0% | — | — | COM | 94419L101 |
| MKSI | MKS INSTRUMENTS INC | 3,611 | $409K | 0.0% | — | — | COM | 55306N104 |
| MSCI | MSCI INC | 1,164 | $389K | 0.0% | — | — | COM | 55354G100 |
| URI | UNITED RENTALS INC | 2,547 | $380K | 0.0% | — | — | COM | 911363109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 20,000 | $372K | 0.0% | — | — | COM | 82900L102 |
| — | TALEND SA - ADR | 10,000 | $347K | 0.0% | — | — | ADR | 874224207 |
| RACE | FERRARI NV | 2,026 | $346K | 0.0% | — | — | COM | N3167Y103 |
| DDOG | DATADOG INC - CLASS A | 3,853 | $335K | 0.0% | — | — | COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES | 6,313 | $332K | 0.0% | — | — | COM | 007903107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 9,230 | $326K | 0.0% | — | — | ADR | G68707101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 5,056 | $323K | 0.0% | — | — | COM | 34964C106 |
| T | AT&T INC | 10,494 | $317K | 0.0% | — | — | COM | 00206R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,585 | $315K | 0.0% | — | — | COM | 64125C109 |
| GNTX | GENTEX CORP | 11,843 | $305K | 0.0% | — | — | COM | 371901109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,064 | $298K | 0.0% | — | — | COM | 110122108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,725 | $295K | 0.0% | — | — | ADR | G7496G103 |
| TTD | TRADE DESK INC/THE -CLASS A | 724 | $294K | 0.0% | — | — | COM | 88339J105 |
| PG | PROCTER & GAMBLE CO/THE | 2,407 | $288K | 0.0% | — | — | COM | 742718109 |
| INTC | INTEL CORP | 4,750 | $284K | 0.0% | — | — | COM | 458140100 |
| ACN | ACCENTURE PLC-CL A | 1,286 | $276K | 0.0% | — | — | ADR | G1151C101 |
| AMAT | APPLIED MATERIALS INC | 4,521 | $273K | 0.0% | — | — | COM | 038222105 |
| INDA | ISHARES MSCI INDIA ETF | 9,081 | $264K | 0.0% | — | — | ADR | 46429B598 |
| — | CORELOGIC INC | 3,918 | $263K | 0.0% | — | — | COM | 21871D103 |
| ILMN | ILLUMINA INC | 704 | $261K | 0.0% | — | — | COM | 452327109 |
| ABBV | ABBVIE INC | 2,637 | $259K | 0.0% | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 875 | $258K | 0.0% | — | — | COM | 91324P102 |
| LOW | LOWE'S COS INC | 1,832 | $248K | 0.0% | — | — | COM | 548661107 |
| CARR | CARRIER GLOBAL CORP | 10,643 | $236K | 0.0% | — | — | COM | 14448C104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 4,074 | $235K | 0.0% | — | — | COM | 339750101 |
| — | HORIZON THERAPEUTICS PLC | 4,231 | $235K | 0.0% | — | — | COM | G46188101 |
| GGB | GERDAU SA -SPON ADR | 79,438 | $235K | 0.0% | — | — | ADR | 373737105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,112 | $227K | 0.0% | — | — | COM | 92343V104 |
| — | SIRIUS XM HOLDINGS INC | 38,121 | $224K | 0.0% | — | — | COM | 82968B103 |
| TTC | TORO CO | 3,358 | $223K | 0.0% | — | — | COM | 891092108 |
| JPM | JPMORGAN CHASE & CO | 2,343 | $220K | 0.0% | — | — | COM | 46625H100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 6,000 | $220K | 0.0% | — | — | ADR | 98980A105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 906 | $215K | 0.0% | — | — | COM | 609839105 |
| MRNA | MODERNA INC | 3,316 | $213K | 0.0% | — | — | COM | 60770K107 |
| — | FLIR SYSTEMS INC | 5,258 | $213K | 0.0% | — | — | COM | 302445101 |
| POOL | POOL CORP | 770 | $209K | 0.0% | — | — | COM | 73278L105 |
| BC | BRUNSWICK CORP | 3,233 | $207K | 0.0% | — | — | COM | 117043109 |
| CSGP | COSTAR GROUP INC | 287 | $204K | 0.0% | — | — | COM | 22160N109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,308 | $204K | 0.0% | — | — | COM | 75513E101 |
| PLNT | PLANET FITNESS INC - CL A | 3,327 | $202K | 0.0% | — | — | COM | 72703H101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 17,803 | $187K | 0.0% | — | — | ADR | 20441A102 |
| — | MARATHON OIL CORP | 16,543 | $101K | 0.0% | — | — | COM | 565849106 |