Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $4.872B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,245,190 | $344M | 7.1% | — | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,125,541 | $331M | 6.8% | — | — | ADR | 01609W102 |
| SE | SEA LTD-ADR | 623,073 | $95.98M | 2.0% | — | — | ADR | 81141R100 |
| NKE | NIKE INC -CL B | 748,402 | $93.95M | 1.9% | — | — | COM | 654106103 |
| HDB | HDFC BANK LTD-ADR | 1,561,540 | $78.02M | 1.6% | — | — | ADR | 40415F101 |
| — | MYOKARDIA INC | 517,691 | $70.58M | 1.4% | — | — | COM | 62857M105 |
| AMD | ADVANCED MICRO DEVICES | 855,312 | $70.13M | 1.4% | — | — | COM | 007903107 |
| JD | JD.COM INC-ADR | 890,993 | $69.15M | 1.4% | — | — | ADR | 47215P106 |
| CYTK | CYTOKINETICS INC | 3,031,698 | $65.64M | 1.3% | — | — | COM | 23282W605 |
| SITM | SITIME CORP | 763,572 | $64.16M | 1.3% | — | — | COM | 82982T106 |
| BAND | BANDWIDTH INC-CLASS A | 333,752 | $58.26M | 1.2% | — | — | COM | 05988J103 |
| NTRA | NATERA INC | 797,199 | $57.59M | 1.2% | — | — | COM | 632307104 |
| NVDA | NVIDIA CORP | 98,753 | $53.45M | 1.1% | — | — | COM | 67066G104 |
| IBN | ICICI BANK LTD-SPON ADR | 5,017,056 | $49.32M | 1.0% | — | — | ADR | 45104G104 |
| — | SPRINGWORKS THERAPEUTICS INC | 974,915 | $46.47M | 1.0% | — | — | COM | 85205L107 |
| RLAY | RELAY THERAPEUTICS INC | 1,073,009 | $45.7M | 0.9% | — | — | COM | 75943R102 |
| ONC | BEIGENE LTD-ADR | 154,666 | $44.3M | 0.9% | — | — | ADR | 07725L102 |
| PLMR | PALOMAR HOLDINGS INC | 408,911 | $42.63M | 0.9% | — | — | COM | 69753M105 |
| U | UNITY SOFTWARE INC | 488,240 | $42.61M | 0.9% | — | — | COM | 91332U101 |
| DAVA | ENDAVA PLC- ADR | 667,365 | $42.14M | 0.9% | — | — | ADR | 29260V105 |
| TNDM | TANDEM DIABETES CARE INC | 360,670 | $40.94M | 0.8% | — | — | COM | 875372203 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 316,368 | $40.83M | 0.8% | — | — | COM | 457730109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 167,223 | $40.56M | 0.8% | — | — | COM | L8681T102 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,700,801 | $40.14M | 0.8% | — | — | COM | 97717W422 |
| NBIS | YANDEX NV-A | 593,895 | $38.75M | 0.8% | — | — | ADR | N97284108 |
| IEMG | ISHARES CORE MSCI EMERGING | 716,829 | $37.85M | 0.8% | — | — | COM | 46434G103 |
| RIO | RIO TINTO PLC-SPON ADR | 618,440 | $37.35M | 0.8% | — | — | ADR | 767204100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 1,210,520 | $36.81M | 0.8% | — | — | COM | 86745K104 |
| XP | XP INC - CLASS A | 850,513 | $35.46M | 0.7% | — | — | ADR | G98239109 |
| TWST | TWIST BIOSCIENCE CORP | 451,136 | $34.27M | 0.7% | — | — | COM | 90184D100 |
| EPAM | EPAM SYSTEMS INC | 105,618 | $34.14M | 0.7% | — | — | COM | 29414B104 |
| TAL | TAL EDUCATION GROUP- ADR | 447,812 | $34.05M | 0.7% | — | — | ADR | 874080104 |
| WPM | WHEATON PRECIOUS METALS CORP | 685,045 | $33.62M | 0.7% | — | — | ADR | 962879102 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 720,658 | $32.36M | 0.7% | — | — | COM | 46434G772 |
| — | INVITAE CORP | 734,999 | $31.86M | 0.7% | — | — | COM | 46185L103 |
| — | CHANNELADVISOR CORP | 2,101,316 | $30.41M | 0.6% | — | — | COM | 159179100 |
| AHCO | ADAPTHEALTH CORP | 1,358,406 | $29.63M | 0.6% | — | — | COM | 00653Q102 |
| IMVT | Immunovant Inc | 824,705 | $29.02M | 0.6% | — | — | COM | 45258J102 |
| LGIH | LGI HOMES INC | 249,624 | $29M | 0.6% | — | — | COM | 50187T106 |
| — | INPHI CORP | 255,533 | $28.68M | 0.6% | — | — | COM | 45772F107 |
| CROX | CROCS INC | 662,900 | $28.33M | 0.6% | — | — | COM | 227046109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 701,474 | $28.17M | 0.6% | — | — | COM | 83545G102 |
| FOXF | FOX FACTORY HOLDING CORP | 376,940 | $28.02M | 0.6% | — | — | COM | 35138V102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 740,247 | $27.91M | 0.6% | — | — | ADR | G68707101 |
| FIVN | FIVE9 INC | 213,850 | $27.73M | 0.6% | — | — | COM | 338307101 |
| SIBN | SI-BONE INC | 1,155,594 | $27.41M | 0.6% | — | — | COM | 825704109 |
| IBP | INSTALLED BUILDING PRODUCTS | 262,137 | $26.67M | 0.5% | — | — | COM | 45780R101 |
| VICR | VICOR CORP | 337,827 | $26.26M | 0.5% | — | — | COM | 925815102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 165,101 | $25.48M | 0.5% | — | — | ADR | 04351P101 |
| PRPL | PURPLE INNOVATION INC | 1,023,974 | $25.46M | 0.5% | — | — | COM | 74640Y106 |
| CCS | CENTURY COMMUNITIES INC | 595,441 | $25.2M | 0.5% | — | — | COM | 156504300 |
| — | TURNING POINT THERAPEUTICS I | 286,917 | $25.07M | 0.5% | — | — | COM | 90041T108 |
| LPRO | OPEN LENDING CORP - CL A | 972,570 | $24.8M | 0.5% | — | — | COM | 68373J104 |
| MELI | MERCADOLIBRE INC | 22,787 | $24.67M | 0.5% | — | — | ADR | 58733R102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,133,641 | $24.33M | 0.5% | — | — | COM | 90385V107 |
| KIDS | ORTHOPEDIATRICS CORP | 521,743 | $23.96M | 0.5% | — | — | COM | 68752L100 |
| CMI | CUMMINS INC | 113,447 | $23.95M | 0.5% | — | — | COM | 231021106 |
| GRWG | GROWGENERATION CORP | 1,457,325 | $23.29M | 0.5% | — | — | COM | 39986L109 |
| CSTL | CASTLE BIOSCIENCES INC | 443,486 | $22.82M | 0.5% | — | — | COM | 14843C105 |
| FRPT | FRESHPET INC | 203,299 | $22.7M | 0.5% | — | — | COM | 358039105 |
| KNSL | KINSALE CAPITAL GROUP INC | 119,284 | $22.68M | 0.5% | — | — | COM | 49714P108 |
| BWIN | BRP GROUP INC-A | 906,472 | $22.58M | 0.5% | — | — | COM | 05589G102 |
| NEO | NEOGENOMICS INC | 583,057 | $21.51M | 0.4% | — | — | COM | 64049M209 |
| UPWK | UPWORK INC | 1,214,390 | $21.18M | 0.4% | — | — | COM | 91688F104 |
| — | LIMELIGHT NETWORKS INC | 3,639,240 | $20.96M | 0.4% | — | — | COM | 53261M104 |
| — | NAUTILUS INC | 1,213,570 | $20.82M | 0.4% | — | — | COM | 63910B102 |
| — | VISTA OUTDOOR INC | 1,008,816 | $20.36M | 0.4% | — | — | COM | 928377100 |
| — | MASONITE INTERNATIONAL CORP | 203,442 | $20.02M | 0.4% | — | — | COM | 575385109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 600,429 | $19.47M | 0.4% | — | — | ADR | 833635105 |
| FVRR | FIVERR INTERNATIONAL LTD | 139,794 | $19.43M | 0.4% | — | — | COM | M4R82T106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 5,054,771 | $19.21M | 0.4% | — | — | ADR | 151290889 |
| CELH | CELSIUS HOLDINGS INC | 841,348 | $19.11M | 0.4% | — | — | COM | 15118V207 |
| MBUU | MALIBU BOATS INC - A | 384,380 | $19.05M | 0.4% | — | — | COM | 56117J100 |
| — | SEASPINE HOLDINGS CORP | 1,320,769 | $18.89M | 0.4% | — | — | COM | 81255T108 |
| LASR | NLIGHT INC | 804,178 | $18.88M | 0.4% | — | — | COM | 65487K100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 782,171 | $18.63M | 0.4% | — | — | COM | 615111101 |
| — | Shyft Group Inc/The | 967,043 | $18.26M | 0.4% | — | — | COM | 825698103 |
| — | MIRATI THERAPEUTICS INC | 108,266 | $17.98M | 0.4% | — | — | COM | 60468T105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 998,617 | $17.77M | 0.4% | — | — | COM | 629209305 |
| — | IMMUNOMEDICS INC | 204,000 | $17.35M | 0.4% | — | — | COM | 452907108 |
| GTLS | CHART INDUSTRIES INC | 242,470 | $17.04M | 0.3% | — | — | COM | 16115Q308 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 492,491 | $16.98M | 0.3% | — | — | COM | 233051879 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 194,611 | $16.85M | 0.3% | — | — | COM | 38267D109 |
| PRTS | CarParts.com Inc | 1,553,873 | $16.8M | 0.3% | — | — | COM | 14427M107 |
| APPS | DIGITAL TURBINE INC | 512,407 | $16.78M | 0.3% | — | — | COM | 25400W102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 540,085 | $16.33M | 0.3% | — | — | COM | 09203E105 |
| — | AXONICS MODULATION TECHNOLOG | 319,732 | $16.32M | 0.3% | — | — | COM | 05465P101 |
| DOMO | DOMO INC - CLASS B | 420,070 | $16.1M | 0.3% | — | — | COM | 257554105 |
| API | AGORA INC-ADR | 373,722 | $16.06M | 0.3% | — | — | COM | 00851L103 |
| LOB | LIVE OAK BANCSHARES INC | 630,481 | $15.97M | 0.3% | — | — | COM | 53803X105 |
| — | ODONATE THERAPEUTICS INC | 1,171,535 | $15.73M | 0.3% | — | — | COM | 676079106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 353,081 | $15.72M | 0.3% | — | — | ADR | G5005R107 |
| TFIN | TRIUMPH BANCORP INC | 498,402 | $15.52M | 0.3% | — | — | COM | 89679E300 |
| BE | BLOOM ENERGY CORP- A | 849,235 | $15.26M | 0.3% | — | — | COM | 093712107 |
| QTRX | QUANTERIX CORP | 444,044 | $14.98M | 0.3% | — | — | COM | 74766Q101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 498,816 | $14.84M | 0.3% | — | — | COM | 13462K109 |
| — | REVANCE THERAPEUTICS INC | 583,363 | $14.67M | 0.3% | — | — | COM | 761330109 |
| RNG | RINGCENTRAL INC-CLASS A | 52,505 | $14.42M | 0.3% | — | — | COM | 76680R206 |
| — | AT HOME GROUP INC | 970,097 | $14.42M | 0.3% | — | — | COM | 04650Y100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 977,978 | $13.99M | 0.3% | — | — | COM | 84920Y106 |
| KRNT | KORNIT DIGITAL LTD | 215,642 | $13.99M | 0.3% | — | — | ADR | M6372Q113 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 874,842 | $13.71M | 0.3% | — | — | COM | 22663K107 |
| TPICQ | TPI COMPOSITES INC | 469,978 | $13.61M | 0.3% | — | — | COM | 87266J104 |
| — | BMC STOCK HOLDINGS INC | 304,524 | $13.04M | 0.3% | — | — | COM | 05591B109 |
| — | APPLIED THERAPEUTICS INC | 627,000 | $13.02M | 0.3% | — | — | COM | 03828A101 |
| RPAY | REPAY HOLDINGS CORPA | 547,638 | $12.87M | 0.3% | — | — | COM | 76029L100 |
| — | TRILLIUM THERAPEUTICS INC | 899,103 | $12.78M | 0.3% | — | — | ADR | 89620X506 |
| — | INVITAE CORP PIPE | 296,736 | $12.73M | 0.3% | — | — | COM | 46185L105 |
| LOVE | LOVESAC CO/THE | 452,399 | $12.54M | 0.3% | — | — | COM | 54738L109 |
| — | EVERBRIDGE INC | 98,725 | $12.41M | 0.3% | — | — | COM | 29978A104 |
| — | AVAYA HOLDINGS CORP | 805,500 | $12.24M | 0.3% | — | — | COM | 05351X101 |
| SYNA | SYNAPTICS INC | 152,043 | $12.23M | 0.3% | — | — | COM | 87157D109 |
| — | BLUEPRINT MEDICINES CORP | 131,320 | $12.17M | 0.2% | — | — | COM | 09627Y109 |
| PLUG | PLUG POWER INC | 902,555 | $12.1M | 0.2% | — | — | COM | 72919P202 |
| ATEC | ALPHATEC HOLDINGS INC | 1,770,638 | $11.76M | 0.2% | — | — | COM | 02081G201 |
| APLS | APELLIS PHARMACEUTICALS INC | 388,037 | $11.71M | 0.2% | — | — | COM | 03753U106 |
| TDOC | TELADOC HEALTH INC | 52,679 | $11.55M | 0.2% | — | — | COM | 87918A105 |
| BLD | TOPBUILD CORP | 67,619 | $11.54M | 0.2% | — | — | COM | 89055F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 353,520 | $11.53M | 0.2% | — | — | COM | 12008R107 |
| — | Y-MABS THERAPEUTICS INC | 298,213 | $11.45M | 0.2% | — | — | COM | 984241109 |
| — | TWIN RIVER WORLDWIDE HOLDING | 429,185 | $11.28M | 0.2% | — | — | COM | 90171V204 |
| CDLX | CARDLYTICS INC | 159,557 | $11.26M | 0.2% | — | — | COM | 14161W105 |
| GNRC | GENERAC HOLDINGS INC | 56,949 | $11.03M | 0.2% | — | — | COM | 368736104 |
| ARGX | ARGENX SE - ADR | 41,945 | $11.01M | 0.2% | — | — | ADR | 04016X101 |
| DOO | BRP INC/CA- SUB VOTING | 202,878 | $10.72M | 0.2% | — | — | ADR | 05577W200 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 332,800 | $10.71M | 0.2% | — | — | ADR | 135086106 |
| — | SVMK INC | 483,987 | $10.7M | 0.2% | — | — | COM | 78489X103 |
| TPB | TURNING POINT BRANDS INC | 382,344 | $10.67M | 0.2% | — | — | COM | 90041L105 |
| — | INARI MEDICAL INC | 149,811 | $10.34M | 0.2% | — | — | COM | 45332Y109 |
| — | FLYING EAGLE ACQUISITION-A | 835,527 | $10.16M | 0.2% | — | — | COM | 34407Y103 |
| WSBF | WATERSTONE FINANCIAL INC | 652,745 | $10.11M | 0.2% | — | — | COM | 94188P101 |
| ROKU | ROKU INC | 53,398 | $10.08M | 0.2% | — | — | COM | 77543R102 |
| PHR | PHREESIA INC | 312,506 | $10.04M | 0.2% | — | — | COM | 71944F106 |
| WGO | WINNEBAGO INDUSTRIES | 194,113 | $10.03M | 0.2% | — | — | COM | 974637100 |
| GME | GAMESTOP CORP-CLASS A | 975,354 | $9.949M | 0.2% | — | — | COM | 36467W109 |
| — | GENMARK DIAGNOSTICS INC | 700,592 | $9.948M | 0.2% | — | — | COM | 372309104 |
| — | MGM GROWTH PROPERTIES LLC-A | 347,343 | $9.719M | 0.2% | — | — | COM | 55303A105 |
| ZS | ZSCALER INC | 67,951 | $9.56M | 0.2% | — | — | COM | 98980G102 |
| CZR | CAESARS ENTERTAINMENT INC | 170,514 | $9.559M | 0.2% | — | — | COM | 12769G100 |
| — | PGT INNOVATIONS INC | 541,956 | $9.495M | 0.2% | — | — | COM | 69336V101 |
| — | MODEL N INC | 267,090 | $9.423M | 0.2% | — | — | COM | 607525102 |
| VST | VISTA CORP | 499,128 | $9.414M | 0.2% | — | — | COM | 92840M102 |
| LSF | LAIRD SUPERFOOD INC | 203,590 | $9.339M | 0.2% | — | — | COM | 50736T102 |
| STEP | STEPSTONE GROUP INC-CLASS A | 341,970 | $9.1M | 0.2% | — | — | COM | 85914M107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 560,500 | $9.08M | 0.2% | — | — | COM | 268603107 |
| — | MERUS NV | 744,028 | $8.928M | 0.2% | — | — | ADR | N5749R100 |
| AMRC | AMERESCO INC-CL A | 261,605 | $8.738M | 0.2% | — | — | COM | 02361E108 |
| FSLY | FASTLY INC - CLASS A | 92,529 | $8.668M | 0.2% | — | — | COM | 31188V100 |
| CALX | CALIX INC | 475,681 | $8.458M | 0.2% | — | — | COM | 13100M509 |
| IIIV | I3 VERTICALS INC-CLASS A | 334,549 | $8.447M | 0.2% | — | — | COM | 46571Y107 |
| PMVP | PMV PHARMACEUTICALS INC | 237,563 | $8.433M | 0.2% | — | — | COM | 69353Y103 |
| FORM | FORMFACTOR INC | 337,506 | $8.414M | 0.2% | — | — | COM | 346375108 |
| ACH | OWENS & MINOR INC | 332,582 | $8.351M | 0.2% | — | — | COM | 690732102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 195,400 | $8.26M | 0.2% | — | — | COM | 41068X100 |
| GH | GUARDANT HEALTH INC | 73,596 | $8.227M | 0.2% | — | — | COM | 40131M109 |
| — | FORTERRA INC | 695,272 | $8.218M | 0.2% | — | — | COM | 34960W106 |
| — | WRIGHT MEDICAL GROUP NV | 266,193 | $8.13M | 0.2% | — | — | ADR | N96617118 |
| ASPU | ASPEN GROUP INC | 718,714 | $8.028M | 0.2% | — | — | COM | 04530L203 |
| FTCHQ | FARFETCH LTD-CLASS A | 317,800 | $7.996M | 0.2% | — | — | ADR | 30744W107 |
| XPEL | XPEL INC | 301,072 | $7.852M | 0.2% | — | — | COM | 98379L100 |
| — | GAMIDA CELL LTD | 1,889,091 | $7.84M | 0.2% | — | — | COM | M47364100 |
| ONEW | ONEWATER MARINE INC-CL A | 380,380 | $7.794M | 0.2% | — | — | COM | 68280L101 |
| — | IAC/INTERACTIVECORP | 64,600 | $7.738M | 0.2% | — | — | COM | 44891N109 |
| — | TREAN INSURANCE GROUP INC | 501,387 | $7.646M | 0.2% | — | — | COM | 89457R101 |
| — | AZEK CO INC/THE | 215,627 | $7.506M | 0.2% | — | — | COM | 05478C105 |
| PENN | PENN NATIONAL GAMING INC | 102,800 | $7.474M | 0.2% | — | — | COM | 707569109 |
| ARCB | ArcBest Corp | 238,859 | $7.419M | 0.2% | — | — | COM | 03937C105 |
| SKY | Skyline Champion Corp | 276,299 | $7.397M | 0.2% | — | — | COM | 830830105 |
| DECK | DECKERS OUTDOOR CORP | 33,478 | $7.365M | 0.2% | — | — | COM | 243537107 |
| ESTC | ELASTIC NV | 68,081 | $7.345M | 0.2% | — | — | COM | N14506104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 252,531 | $7.313M | 0.2% | — | — | COM | 518415104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 121,069 | $7.279M | 0.1% | — | — | COM | 695127100 |
| BBBY | OVERSTOCK.COM INC | 99,189 | $7.206M | 0.1% | — | — | COM | 690370101 |
| — | REDFIN CORP | 143,650 | $7.172M | 0.1% | — | — | COM | 75737F108 |
| LAD | LITHIA MOTORS INC-CL A | 31,089 | $7.086M | 0.1% | — | — | COM | 536797103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 112,042 | $6.996M | 0.1% | — | — | COM | 00790R104 |
| HALO | HALOZYME THERAPEUTICS INC | 263,847 | $6.934M | 0.1% | — | — | COM | 40637H109 |
| GDYN | Grid Dynamics Holdings Inc | 893,586 | $6.907M | 0.1% | — | — | COM | 39813G109 |
| TXG | 10X GENOMICS INC-CLASS A | 55,115 | $6.872M | 0.1% | — | — | COM | 88025U109 |
| GFF | GRIFFON CORP | 349,235 | $6.824M | 0.1% | — | — | COM | 398433102 |
| — | HARBORONE BANCORP INC | 845,007 | $6.819M | 0.1% | — | — | COM | 41165Y100 |
| HZO | MARINEMAX INC | 265,222 | $6.808M | 0.1% | — | — | COM | 567908108 |
| — | KIRKLAND LAKE GOLD LTD | 139,602 | $6.803M | 0.1% | — | — | ADR | 49741E100 |
| — | GAN LTD | 380,182 | $6.425M | 0.1% | — | — | ADR | G3728V109 |
| CYRX | CRYOPORT INC | 134,411 | $6.371M | 0.1% | — | — | COM | 229050307 |
| — | ECHO GLOBAL LOGISTICS INC | 240,705 | $6.203M | 0.1% | — | — | COM | 27875T101 |
| FLGT | FULGENT GENETICS INC | 153,854 | $6.16M | 0.1% | — | — | COM | 359664109 |
| SDGR | SCHRODINGER INC | 126,821 | $6.025M | 0.1% | — | — | COM | 80810D103 |
| CLDX | CELLDEX THERAPEUTICS INC | 401,763 | $5.958M | 0.1% | — | — | COM | 15117B202 |
| YETI | YETI HOLDINGS INC | 130,627 | $5.92M | 0.1% | — | — | COM | 98585X104 |
| — | SCPHARMACEUTICALS INC | 737,467 | $5.494M | 0.1% | — | — | COM | 810648105 |
| ELF | ELF BEAUTY INC | 297,147 | $5.459M | 0.1% | — | — | COM | 26856L103 |
| SAIA | SAIA INC | 42,979 | $5.421M | 0.1% | — | — | COM | 78709Y105 |
| — | COLFAX CORP | 171,899 | $5.391M | 0.1% | — | — | COM | 194014106 |
| — | DMY TECHNOLOGY GROUP INC-A | 420,752 | $5.369M | 0.1% | — | — | COM | 233253103 |
| CHGG | CHEGG INC | 74,512 | $5.323M | 0.1% | — | — | COM | 163092109 |
| TREX | TREX COMPANY INC | 74,009 | $5.299M | 0.1% | — | — | COM | 89531P105 |
| RGEN | REPLIGEN CORP | 35,809 | $5.283M | 0.1% | — | — | COM | 759916109 |
| SAM | BOSTON BEER COMPANY INC-A | 5,869 | $5.184M | 0.1% | — | — | COM | 100557107 |
| KTOS | KRATOS DEFENSE & SECURITY | 266,540 | $5.139M | 0.1% | — | — | COM | 50077B207 |
| — | ARCONIC CORP | 268,548 | $5.116M | 0.1% | — | — | COM | 03966V107 |
| — | TIFFANY & CO | 43,916 | $5.088M | 0.1% | — | — | COM | 886547108 |
| PJT | PJT PARTNERS INC - A | 83,791 | $5.079M | 0.1% | — | — | COM | 69343T107 |
| — | LANDCADIA HOLDINGS II INC-A | 350,000 | $5.03M | 0.1% | — | — | COM | 51476X105 |
| RUN | SUNRUN INC | 64,855 | $4.998M | 0.1% | — | — | COM | 86771W105 |
| XENE | XENON PHARMACEUTICALS INC | 451,307 | $4.996M | 0.1% | — | — | COM | 98420N105 |
| WING | WINGSTOP INC | 35,785 | $4.89M | 0.1% | — | — | COM | 974155103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 230,411 | $4.889M | 0.1% | — | — | COM | 30057T105 |
| EQX | EQUINOX GOLD CORP | 414,764 | $4.857M | 0.1% | — | — | ADR | 29446Y502 |
| PAAS | PAN AMERICAN SILVER CORP | 148,809 | $4.784M | 0.1% | — | — | ADR | 697900108 |
| QTWO | Q2 HOLDINGS INC | 52,047 | $4.75M | 0.1% | — | — | COM | 74736L109 |
| — | COUPA SOFTWARE INC | 17,135 | $4.699M | 0.1% | — | — | COM | 22266L106 |
| CHDN | CHURCHILL DOWNS INC | 27,894 | $4.57M | 0.1% | — | — | COM | 171484108 |
| TER | TERADYNE INC | 57,492 | $4.568M | 0.1% | — | — | COM | 880770102 |
| — | EQUITY COMMONWEALTH | 169,500 | $4.514M | 0.1% | — | — | COM | 294628102 |
| — | CHURCHILL CAPITAL CORP IV | 450,000 | $4.509M | 0.1% | — | — | COM | 171439201 |
| AXON | AXON ENTERPRISE INC | 49,178 | $4.46M | 0.1% | — | — | COM | 05464C101 |
| TRMB | TRIMBLE NAVIGATION LTD | 88,191 | $4.295M | 0.1% | — | — | COM | 896239100 |
| — | TAUBMAN CENTERS INC | 128,750 | $4.286M | 0.1% | — | — | COM | 876664103 |
| — | NUANCE COMMUNICATIONS INC | 126,300 | $4.192M | 0.1% | — | — | COM | 67020Y100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 99,800 | $4.147M | 0.1% | — | — | COM | 05550J101 |
| — | LIVEPERSON INC | 79,607 | $4.139M | 0.1% | — | — | COM | 538146101 |
| — | CONSOLIDATED COMMUNICATIONS | 719,674 | $4.095M | 0.1% | — | — | COM | 209034107 |
| — | LONGVIEW ACQUISITION CORP | 400,000 | $4.06M | 0.1% | — | — | COM | 543195200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,160 | $3.93M | 0.1% | — | — | COM | 169656105 |
| — | CYTK 4 11/15/26 | 1,750,000 | $3.875M | 0.1% | — | — | NOTE | 23282WAA8 |
| — | ALBIREO PHARMA INC | 113,170 | $3.776M | 0.1% | — | — | COM | 01345P106 |
| ATRC | ATRICURE INC | 93,216 | $3.719M | 0.1% | — | — | COM | 04963C209 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 24,312 | $3.718M | 0.1% | — | — | COM | 810186106 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 15,342 | $3.483M | 0.1% | — | — | ADR | 653656108 |
| EXPO | EXPONENT INC | 48,066 | $3.462M | 0.1% | — | — | COM | 30214U102 |
| EAT | BRINKER INTERNATIONAL INC | 78,555 | $3.356M | 0.1% | — | — | COM | 109641100 |
| CTAS | CINTAS CORP | 10,000 | $3.328M | 0.1% | — | — | COM | 172908105 |
| — | BCTG ACQUISITION CORP | 300,000 | $3.252M | 0.1% | — | — | COM | 05492W103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 85,436 | $3.159M | 0.1% | — | — | COM | 02208R106 |
| DOCU | DOCUSIGN INC | 14,473 | $3.115M | 0.1% | — | — | COM | 256163106 |
| DT | DYNATRACE INC | 73,500 | $3.015M | 0.1% | — | — | COM | 268150109 |
| — | PANACEA ACQUISITION CORP | 250,000 | $3M | 0.1% | — | — | COM | 698102209 |
| — | AEGLEA BIOTHERAPEUTICS INC | 422,167 | $2.993M | 0.1% | — | — | COM | 00773J103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,435 | $2.98M | 0.1% | — | — | COM | 82982L103 |
| CNS | COHEN & STEERS INC | 52,953 | $2.952M | 0.1% | — | — | COM | 19247A100 |
| — | BED BATH & BEYOND INC | 189,745 | $2.842M | 0.1% | — | — | COM | 075896100 |
| — | FORTRESS TRANSPORTATION & IN | 161,044 | $2.759M | 0.1% | — | — | COM | 34960P101 |
| MTH | MERITAGE HOMES CORP | 24,500 | $2.705M | 0.1% | — | — | COM | 59001A102 |
| — | ZYNGA INC - CL A | 294,600 | $2.687M | 0.1% | — | — | COM | 98986T108 |
| — | CREE INC | 42,000 | $2.677M | 0.1% | — | — | COM | 225447101 |
| — | ESSA PHARMA INC | 380,000 | $2.622M | 0.1% | — | — | COM | 29668H708 |
| — | 2U INC | 75,731 | $2.564M | 0.1% | — | — | COM | 90214J101 |
| — | INTRA-CELLULAR THERAPIES INC | 99,644 | $2.557M | 0.1% | — | — | COM | 46116X101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,249 | $2.506M | 0.1% | — | — | COM | 29089Q105 |
| — | Velodyne Lidar Inc | 100,000 | $2.475M | 0.1% | — | — | COM | 92259F101 |
| — | Seagen Inc | 12,439 | $2.434M | 0.0% | — | — | COM | 81181C104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 10,377 | $2.299M | 0.0% | — | — | COM | 464287648 |
| — | FORUM MERGER II CORP-CL A | 94,700 | $2.239M | 0.0% | — | — | COM | 34986F103 |
| REAL | REALREAL INC/THE | 153,100 | $2.215M | 0.0% | — | — | COM | 88339P101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 110,000 | $2.12M | 0.0% | — | — | COM | 604749101 |
| AZREF | AZURE POWER GLOBAL LTD | 70,000 | $2.086M | 0.0% | — | — | ADR | V0393H103 |
| — | CHIASMA INC | 475,000 | $2.043M | 0.0% | — | — | COM | 16706W102 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 68,200 | $2.014M | 0.0% | — | — | ADR | 49639K101 |
| ARES | ARES MANAGEMENT CORP - A | 48,500 | $1.96M | 0.0% | — | — | COM | 03990B101 |
| — | TALEND SA - ADR | 46,900 | $1.831M | 0.0% | — | — | ADR | 874224207 |
| CLVT | Clarivate PLC | 58,935 | $1.826M | 0.0% | — | — | ADR | G21810109 |
| — | ORCHARD THERAPEUTICS PLC | 438,094 | $1.801M | 0.0% | — | — | ADR | 68570P101 |
| — | SVB FINANCIAL GROUP | 7,124 | $1.714M | 0.0% | — | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 3,520 | $1.707M | 0.0% | — | — | COM | 81762P102 |
| — | FREQUENCY THERAPEUTICS INC | 86,081 | $1.654M | 0.0% | — | — | COM | 35803L108 |
| GDS | GDS HOLDINGS LTD - ADR | 19,445 | $1.591M | 0.0% | — | — | ADR | 36165L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,600 | $1.572M | 0.0% | — | — | ADR | G5876H105 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 123,279 | $1.461M | 0.0% | — | — | ADR | 26152H301 |
| DHI | DR HORTON INC | 19,252 | $1.456M | 0.0% | — | — | COM | 23331A109 |
| ACA | ARCOSA INC | 32,600 | $1.437M | 0.0% | — | — | COM | 039653100 |
| — | XILINX INC | 13,600 | $1.418M | 0.0% | — | — | COM | 983919101 |
| LRMR | LARIMAR THERAPEUTICS INC | 85,000 | $1.289M | 0.0% | — | — | COM | 517125100 |
| — | SELECTA BIOSCIENCES INC | 515,000 | $1.277M | 0.0% | — | — | COM | 816212104 |
| MTZ | MASTEC INC | 30,200 | $1.274M | 0.0% | — | — | COM | 576323109 |
| CPA | COPA HOLDINGS SA-CLASS A | 24,746 | $1.246M | 0.0% | — | — | ADR | P31076105 |
| NET | CLOUDFLARE INC - CLASS A | 30,000 | $1.232M | 0.0% | — | — | COM | 18915M107 |
| AAPL | APPLE INC | 10,635 | $1.232M | 0.0% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,799 | $1.22M | 0.0% | — | — | COM | 594918104 |
| — | LIVONGO HEALTH INC | 8,400 | $1.176M | 0.0% | — | — | COM | 539183103 |
| PTON | PELOTON INTERACTIVE INC-A | 11,758 | $1.167M | 0.0% | — | — | COM | 70614W100 |
| MDB | MONGODB INC | 4,903 | $1.135M | 0.0% | — | — | COM | 60937P106 |
| FMC | FMC CORP | 10,114 | $1.071M | 0.0% | — | — | COM | 302491303 |
| QRVO | QORVO INC | 8,025 | $1.035M | 0.0% | — | — | COM | 74736K101 |
| — | BELLRING BRANDS INC-CLASS A | 48,000 | $996K | 0.0% | — | — | COM | 079823100 |
| — | HC2 HOLDINGS INC | 410,850 | $994K | 0.0% | — | — | COM | 404139107 |
| URI | UNITED RENTALS INC | 5,559 | $970K | 0.0% | — | — | COM | 911363109 |
| — | AVALARA INC | 7,600 | $968K | 0.0% | — | — | COM | 05338G106 |
| — | NV5 GLOBAL INC | 18,200 | $960K | 0.0% | — | — | COM | 62945V109 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,810 | $956K | 0.0% | — | — | COM | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 1,340 | $951K | 0.0% | — | — | COM | 46120E602 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,734 | $946K | 0.0% | — | — | COM | 803607100 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,104 | $923K | 0.0% | — | — | COM | 679580100 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 47,004 | $902K | 0.0% | — | — | ADR | 65481N100 |
| TWLO | TWILIO INC - A | 3,600 | $890K | 0.0% | — | — | COM | 90138F102 |
| — | SAPIENS INTERNATIONAL CORP | 28,219 | $863K | 0.0% | — | — | ADR | G7T16G103 |
| AMZN | AMAZON.COM INC | 261 | $822K | 0.0% | — | — | COM | 023135106 |
| RGLD | ROYAL GOLD INC | 6,779 | $815K | 0.0% | — | — | COM | 780287108 |
| MTSI | MACOM Technology Solutions Holdings Inc | 23,000 | $782K | 0.0% | — | — | COM | 55405Y100 |
| KRMD | REPRO MEDSYSTEMS INC | 108,000 | $780K | 0.0% | — | — | COM | 759910102 |
| SNAP | SNAP INC - A | 29,884 | $780K | 0.0% | — | — | COM | 83304A106 |
| META | FACEBOOK INC-A | 2,949 | $772K | 0.0% | — | — | COM | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,589 | $747K | 0.0% | — | — | COM | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 2,232 | $735K | 0.0% | — | — | ADR | 550021109 |
| DXCM | DEXCOM INC | 1,762 | $726K | 0.0% | — | — | COM | 252131107 |
| ADUS | ADDUS HOMECARE CORP | 7,184 | $679K | 0.0% | — | — | COM | 006739106 |
| BYND | BEYOND MEAT INC | 4,072 | $676K | 0.0% | — | — | COM | 08862E109 |
| CVNA | CARVANA CO | 3,020 | $674K | 0.0% | — | — | COM | 146869102 |
| — | DARIOHEALTH CORP | 40,000 | $671K | 0.0% | — | — | COM | 23725P209 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 30,000 | $662K | 0.0% | — | — | COM | 82900L102 |
| — | SUTRO BIOPHARMA INC | 65,542 | $659K | 0.0% | — | — | COM | 869367102 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 17,759 | $653K | 0.0% | — | — | ADR | 400501102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 13,900 | $650K | 0.0% | — | — | COM | 20369C106 |
| — | ARTIUS ACQUISITION INC | 62,500 | $649K | 0.0% | — | — | COM | 04316G204 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,328 | $640K | 0.0% | — | — | COM | 57060D108 |
| CHWY | CHEWY INC - CLASS A | 11,550 | $633K | 0.0% | — | — | COM | 16679L109 |
| RKT | ROCKET COS INC-CLASS A | 30,800 | $614K | 0.0% | — | — | COM | 77311W101 |
| — | RITCHIE BROS AUCTIONEERS | 10,267 | $608K | 0.0% | — | — | ADR | 767744105 |
| — | LAM RESEARCH CORP | 1,813 | $601K | 0.0% | — | — | COM | 512807108 |
| DPZ | DOMINO'S PIZZA INC | 1,400 | $595K | 0.0% | — | — | COM | 25754A201 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,084 | $583K | 0.0% | — | — | COM | 609839105 |
| PODD | INSULET CORP | 2,443 | $578K | 0.0% | — | — | COM | 45784P101 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 1,746 | $556K | 0.0% | — | — | COM | 78410G104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 6,348 | $549K | 0.0% | — | — | COM | 34964C106 |
| — | HORIZON THERAPEUTICS PLC | 7,035 | $546K | 0.0% | — | — | COM | G46188101 |
| — | SUMO LOGIC INC | 25,000 | $545K | 0.0% | — | — | COM | 86646P103 |
| DQ | DAQO NEW ENERGY CORP-ADR | 4,022 | $544K | 0.0% | — | — | ADR | 23703Q203 |
| — | QUIDEL CORP | 2,413 | $529K | 0.0% | — | — | COM | 74838J101 |
| LUV | SOUTHWEST AIRLINES CO | 14,100 | $529K | 0.0% | — | — | COM | 844741108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,590 | $523K | 0.0% | — | — | COM | 02043Q107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 6,978 | $522K | 0.0% | — | — | COM | 339750101 |
| — | BIOXCEL THERAPEUTICS INC | 12,000 | $520K | 0.0% | — | — | COM | 09075P105 |
| — | DRAFTKINGS INC - CL A | 8,800 | $518K | 0.0% | — | — | COM | 26142R104 |
| BILI | BILIBILI INC-SPONSORED ADR | 11,980 | $498K | 0.0% | — | — | ADR | 090040106 |
| STIM | NEURONETICS INC | 100,000 | $486K | 0.0% | — | — | COM | 64131A105 |
| ZG | ZILLOW GROUP INC - A | 4,784 | $486K | 0.0% | — | — | COM | 98954M101 |
| MSCI | MSCI INC | 1,323 | $472K | 0.0% | — | — | COM | 55354G100 |
| — | UNUM THERAPEUTICS INC | 200,000 | $468K | 0.0% | — | — | COM | 903214104 |
| — | JACOBS ENGINEERING GROUP INC | 4,980 | $462K | 0.0% | — | — | COM | 469814107 |
| — | PROGENITY INC | 50,000 | $451K | 0.0% | — | — | COM | 74319F107 |
| MEDP | MEDPACE HOLDINGS INC | 4,022 | $449K | 0.0% | — | — | COM | 58506Q109 |
| GGG | GRACO INC | 7,299 | $448K | 0.0% | — | — | COM | 384109104 |
| DDOG | DATADOG INC - CLASS A | 4,382 | $448K | 0.0% | — | — | COM | 23804L103 |
| POOL | POOL CORP | 1,311 | $439K | 0.0% | — | — | COM | 73278L105 |
| — | CAPSTAR SPECIAL PURPOSE ACQU | 42,857 | $437K | 0.0% | — | — | COM | 14070Y200 |
| PDFS | PDF SOLUTIONS INC | 23,000 | $430K | 0.0% | — | — | COM | 693282105 |
| TTC | TORO CO | 5,059 | $425K | 0.0% | — | — | COM | 891092108 |
| PEN | PENUMBRA INC | 2,143 | $417K | 0.0% | — | — | COM | 70975L107 |
| MKSI | MKS INSTRUMENTS INC | 3,652 | $399K | 0.0% | — | — | COM | 55306N104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $391K | 0.0% | — | — | COM | 883556102 |
| RACE | FERRARI NV | 2,026 | $373K | 0.0% | — | — | COM | N3167Y103 |
| CARR | CARRIER GLOBAL CORP | 12,155 | $371K | 0.0% | — | — | COM | 14448C104 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 6,416 | $357K | 0.0% | — | — | COM | 38246G108 |
| — | KANSAS CITY SOUTHERN | 1,904 | $344K | 0.0% | — | — | COM | 485170302 |
| INDA | ISHARES MSCI INDIA ETF | 10,140 | $343K | 0.0% | — | — | ADR | 46429B598 |
| LOW | LOWE'S COS INC | 2,057 | $341K | 0.0% | — | — | COM | 548661107 |
| GLOB | GLOBANT SA | 1,870 | $335K | 0.0% | — | — | ADR | L44385109 |
| SPGI | S&P GLOBAL INC | 907 | $327K | 0.0% | — | — | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO/THE | 2,340 | $325K | 0.0% | — | — | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 955 | $320K | 0.0% | — | — | COM | 78462F103 |
| W | WAYFAIR INC- CLASS A | 1,079 | $314K | 0.0% | — | — | COM | 94419L101 |
| ABBV | ABBVIE INC | 3,584 | $314K | 0.0% | — | — | COM | 00287Y109 |
| — | HANESBRANDS INC | 19,550 | $308K | 0.0% | — | — | COM | 410345102 |
| GGB | GERDAU SA -SPON ADR | 79,977 | $296K | 0.0% | — | — | ADR | 373737105 |
| ACN | ACCENTURE PLC-CL A | 1,245 | $281K | 0.0% | — | — | ADR | G1151C101 |
| CSGP | COSTAR GROUP INC | 329 | $279K | 0.0% | — | — | COM | 22160N109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,494 | $272K | 0.0% | — | — | COM | 78467J100 |
| ENPH | ENPHASE ENERGY INC | 3,277 | $271K | 0.0% | — | — | COM | 29355A107 |
| MRNA | MODERNA INC | 3,778 | $267K | 0.0% | — | — | COM | 60770K107 |
| NDSN | NORDSON CORP | 1,311 | $251K | 0.0% | — | — | COM | 655663102 |
| — | DUN & BRADSTREET HOLDINGS IN | 9,700 | $249K | 0.0% | — | — | COM | 26484T106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,006 | $238K | 0.0% | — | — | COM | 92343V104 |
| ALL | ALLSTATE CORP | 2,503 | $236K | 0.0% | — | — | COM | 020002101 |
| XPO | XPO LOGISTICS INC | 2,756 | $233K | 0.0% | — | — | COM | 983793100 |
| TROW | T ROWE PRICE GROUP INC | 1,785 | $229K | 0.0% | — | — | COM | 74144T108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,953 | $227K | 0.0% | — | — | ADR | 40051E202 |
| CMCSA | COMCAST CORP-CLASS A | 4,904 | $227K | 0.0% | — | — | COM | 20030N101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,902 | $215K | 0.0% | — | — | COM | 37890U108 |
| PINS | PINTEREST INC- CLASS A | 5,185 | $215K | 0.0% | — | — | COM | 72352L106 |
| BND | VANGUARD TOTAL BOND MARKET | 2,364 | $209K | 0.0% | — | — | COM | 921937835 |
| AMAT | APPLIED MATERIALS INC | 3,451 | $205K | 0.0% | — | — | COM | 038222105 |
| TRU | TRANSUNION | 2,412 | $203K | 0.0% | — | — | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 18,500 | $176K | 0.0% | — | — | COM | 69608A108 |
| — | AQUABOUNTY TECHNOLOGIES | 29,800 | $134K | 0.0% | — | — | COM | 03842K200 |
| DVN | DEVON ENERGY CORPORATION | 10,652 | $101K | 0.0% | — | — | COM | 25179M103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,000 | $90,000 | 0.0% | — | — | Put | 46090E103 |