CIK: 0001106832 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $3,157,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABIOMED INC | 263,224 | $76,596 | 2.4% | $118.70 | — | COM | 003654100 |
| MSFT | MICROSOFT CORP | 693,976 | $63,339 | 2.0% | $57.13 | +47.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,450 | $58,545 | 1.9% | $35.21 | +103.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,040,603 | $54,340 | 1.7% | $30.57 | +57.5% | COM | 808513105 |
| TLT | ISHARES TR | 389,300 | $47,456 | 1.5% | $122.57 | — | 20 YR TR BD ETF | 464287432 |
| XPO | XPO LOGISTICS INC | 459,041 | $46,735 | 1.5% | $19.40 | +72.0% | COM | 983793100 |
| C | CITIGROUP INC | 685,635 | $46,280 | 1.5% | $46.37 | +24.3% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 768,131 | $42,716 | 1.4% | $30.49 | +66.9% | COM | 038222105 |
| V | VISA INC | 345,019 | $41,271 | 1.3% | $76.41 | +50.2% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 761,470 | $41,089 | 1.3% | $29.70 | +47.1% | COM NEW | 617446448 |
| META | FACEBOOK INC | 256,177 | $40,935 | 1.3% | $113.01 | +57.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 190,692 | $40,808 | 1.3% | $114.49 | +75.7% | COM | 91324P102 |
| EOG | EOG RES INC | 372,860 | $39,251 | 1.2% | $65.75 | +22.9% | COM | 26875P101 |
| HD | HOME DEPOT INC | 219,813 | $39,179 | 1.2% | $105.61 | +46.5% | COM | 437076102 |
| URI | UNITED RENTALS INC | 216,380 | $37,375 | 1.2% | $114.15 | +50.7% | COM | 911363109 |
| CME | CME GROUP INC | 227,535 | $36,802 | 1.2% | $68.65 | +76.4% | COM CL A | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 396,137 | $36,191 | 1.1% | $28.09 | +41.7% | COM | 595017104 |
| — | CONTINENTAL RESOURCES INC | 609,025 | $35,902 | 1.1% | $33.26 | — | COM | 212015101 |
| ILMN | ILLUMINA INC | 150,466 | $35,573 | 1.1% | $195.80 | +17.1% | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 302,948 | $35,490 | 1.1% | $79.16 | +40.6% | COM | 445658107 |
| — | RED HAT INC | 233,607 | $34,927 | 1.1% | $78.26 | — | COM | 756577102 |
| NFLX | NETFLIX INC | 117,245 | $34,628 | 1.1% | $12.40 | +119.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 232,097 | $34,206 | 1.1% | $118.25 | +12.5% | COM | 149123101 |
| EEM | ISHARES TR | 695,900 | $33,598 | 1.1% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 433,394 | $32,882 | 1.0% | $72.83 | +8.6% | COM | 70450Y103 |
| — | SPLUNK INC | 306,417 | $30,148 | 1.0% | $72.97 | — | COM | 848637104 |
| — | PIONEER NAT RES CO | 172,180 | $29,577 | 0.9% | $158.69 | — | COM | 723787107 |
| TPR | TAPESTRY INC | 544,391 | $28,640 | 0.9% | $34.97 | +13.7% | COM | 876030107 |
| VFC | V F CORP | 381,114 | $28,248 | 0.9% | $72.31 | 0.0% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 493,192 | $28,216 | 0.9% | $23.74 | +31.5% | COM | 61174X109 |
| AAPL | APPLE INC | 163,861 | $27,493 | 0.9% | $28.62 | +41.2% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 107,891 | $27,095 | 0.9% | $232.29 | +10.6% | COM | 016255101 |
| PH | PARKER HANNIFIN CORP | 157,265 | $26,897 | 0.9% | $121.78 | +38.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 22,929 | $23,658 | 0.7% | $36.59 | +49.7% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 112,363 | $21,468 | 0.7% | $172.26 | 0.0% | COM | 78409V104 |
| — | GTT COMMUNICATIONS INC | 356,057 | $20,188 | 0.6% | $25.52 | — | COM | 362393100 |
| — | REALPAGE INC | 382,319 | $19,689 | 0.6% | $34.05 | — | COM | 75606N109 |
| DE | DEERE & CO | 126,583 | $19,661 | 0.6% | $94.84 | +51.8% | COM | 244199105 |
| — | INTERXION HOLDING N.V | 296,965 | $18,444 | 0.6% | $34.15 | — | SHS | N47279109 |
| PODD | INSULET CORP | 210,156 | $18,216 | 0.6% | $65.63 | +18.4% | COM | 45784P101 |
| ICUI | ICU MED INC | 71,312 | $17,999 | 0.6% | $210.66 | +11.6% | COM | 44930G107 |
| — | RSP PERMIAN INC | 378,256 | $17,733 | 0.6% | $38.95 | — | COM | 74978Q105 |
| HAE | HAEMONETICS CORP | 234,356 | $17,145 | 0.5% | $56.25 | +22.0% | COM | 405024100 |
| — | VONAGE HLDGS CORP | 1,587,266 | $16,904 | 0.5% | $6.97 | — | COM | 92886T201 |
| XLF | SELECT SECTOR SPDR TR | 610,000 | $16,818 | 0.5% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| — | SYNOVUS FINL CORP | 336,171 | $16,788 | 0.5% | $31.22 | — | COM NEW | 87161C501 |
| WAL | WESTERN ALLIANCE BANCORP | 285,879 | $16,612 | 0.5% | $41.05 | +25.2% | COM | 957638109 |
| GDOT | GREEN DOT CORP | 258,712 | $16,599 | 0.5% | $30.33 | +107.8% | CL A | 39304D102 |
| TECH | BIO TECHNE CORP | 108,905 | $16,449 | 0.5% | $31.12 | +9.2% | COM | 09073M104 |
| GTLS | CHART INDS INC | 278,044 | $16,413 | 0.5% | $46.02 | +16.9% | COM PAR $0.01 | 16115Q308 |
| CHGG | CHEGG INC | 786,726 | $16,254 | 0.5% | $12.51 | +51.3% | COM | 163092109 |
| PLNT | PLANET FITNESS INC | 426,629 | $16,114 | 0.5% | $26.07 | +34.4% | CL A | 72703H101 |
| CVSA | ADTALEM GLOBAL ED INC | 326,407 | $15,521 | 0.5% | $41.78 | +11.9% | COM | 00737L103 |
| MTZ | MASTEC INC | 328,116 | $15,438 | 0.5% | $50.70 | 0.0% | COM | 576323109 |
| — | ZENDESK INC | 321,981 | $15,413 | 0.5% | $33.98 | — | COM | 98936J101 |
| LPLA | LPL FINL HLDGS INC | 250,658 | $15,308 | 0.5% | $52.62 | +17.8% | COM | 50212V100 |
| — | WABCO HLDGS INC | 113,792 | $15,233 | 0.5% | $136.54 | — | COM | 92927K102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 481,117 | $14,703 | 0.5% | $27.45 | — | COM | 458118106 |
| — | HORTONWORKS INC | 720,579 | $14,678 | 0.5% | $17.72 | — | COM | 440894103 |
| BABA | ALIBABA GROUP HLDG LTD | 79,840 | $14,654 | 0.5% | $171.78 | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 115,383 | $14,598 | 0.5% | $75.91 | +28.4% | COM | 25278X109 |
| BAC | BANK AMER CORP | 485,800 | $14,569 | 0.5% | $16.77 | +55.4% | COM | 060505104 |
| — | CYPRESS SEMICONDUCTOR CORP | 839,227 | $14,233 | 0.5% | $12.42 | — | COM | 232806109 |
| — | ELDORADO RESORTS INC | 423,485 | $13,975 | 0.4% | $33.00 | — | COM | 28470R102 |
| LIVN | LIVANOVA PLC | 156,455 | $13,846 | 0.4% | $81.33 | +4.7% | SHS | G5509L101 |
| LGND | LIGAND PHARMACEUTICALS INC | 83,776 | $13,836 | 0.4% | $71.95 | +37.5% | COM NEW | 53220K504 |
| BWXT | BWX TECHNOLOGIES INC | 216,571 | $13,759 | 0.4% | $27.75 | +107.1% | COM | 05605H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 120,489 | $13,663 | 0.4% | $105.95 | +4.9% | COM | 477839104 |
| JPM | JPMORGAN CHASE & CO | 122,100 | $13,427 | 0.4% | $58.63 | +55.9% | COM | 46625H100 |
| TXRH | TEXAS ROADHOUSE INC | 232,034 | $13,407 | 0.4% | $47.65 | +6.0% | COM | 882681109 |
| TSLA | TESLA INC | 50,264 | $13,377 | 0.4% | $22.70 | -3.1% | COM | 88160R101 |
| BLMN | BLOOMIN BRANDS INC | 548,025 | $13,306 | 0.4% | $18.24 | 0.0% | COM | 094235108 |
| MTDR | MATADOR RES CO | 443,601 | $13,268 | 0.4% | $25.07 | +21.1% | COM | 576485205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 539,420 | $13,205 | 0.4% | $34.09 | — | COM | 293792107 |
| — | AARONS INC | 281,015 | $13,095 | 0.4% | $46.60 | — | COM PAR $0.50 | 002535300 |
| — | PROOFPOINT INC | 114,729 | $13,039 | 0.4% | $95.52 | — | COM | 743424103 |
| — | CATALENT INC | 316,391 | $12,991 | 0.4% | $39.92 | — | COM | 148806102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 281,490 | $12,951 | 0.4% | $39.28 | +11.8% | CL A | 499049104 |
| NTNX | NUTANIX INC | 261,539 | $12,844 | 0.4% | $30.30 | +30.9% | CL A | 67059N108 |
| RNG | RINGCENTRAL INC | 200,777 | $12,749 | 0.4% | $26.36 | +122.2% | CL A | 76680R206 |
| PSTG | PURE STORAGE INC | 631,259 | $12,594 | 0.4% | $13.71 | +43.1% | CL A | 74624M102 |
| THO | THOR INDS INC | 108,898 | $12,542 | 0.4% | $114.57 | -1.3% | COM | 885160101 |
| — | MULESOFT INC | 284,129 | $12,496 | 0.4% | $43.98 | — | CL A | 625207105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 612,045 | $12,198 | 0.4% | $12.19 | +25.1% | COM | 02553E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 546,735 | $11,481 | 0.4% | $17.00 | — | ORD | G5876H105 |
| ITT | ITT INC | 234,233 | $11,473 | 0.4% | $50.19 | +5.2% | COM | 45073V108 |
| — | APTIV PLC | 129,958 | $11,043 | 0.3% | $84.83 | — | SHS | G6095L109 |
| — | NEKTAR THERAPEUTICS | 102,575 | $10,900 | 0.3% | $106.26 | — | COM | 640268108 |
| AXGN | AXOGEN INC | 295,088 | $10,771 | 0.3% | $14.17 | +116.5% | COM | 05463X106 |
| PNC | PNC FINL SVCS GROUP INC | 70,600 | $10,678 | 0.3% | $71.78 | +64.7% | COM | 693475105 |
| VRNS | VARONIS SYS INC | 175,220 | $10,601 | 0.3% | $11.50 | +61.1% | COM | 922280102 |
| INDY | ISHARES TR | 299,150 | $10,578 | 0.3% | $33.56 | — | INDIA 50 ETF | 464289529 |
| NGVT | INGEVITY CORP | 141,604 | $10,435 | 0.3% | $74.82 | 0.0% | COM | 45688C107 |
| ANF | ABERCROMBIE & FITCH CO | 429,190 | $10,391 | 0.3% | $19.24 | 0.0% | CL A | 002896207 |
| — | SUMMIT MATLS INC | 340,686 | $10,316 | 0.3% | $29.91 | — | CL A | 86614U100 |
| MPLX | MPLX LP | 306,528 | $10,128 | 0.3% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 657,385 | $10,091 | 0.3% | $15.60 | 0.0% | COM | 388689101 |
| SAIA | SAIA INC | 132,840 | $9,983 | 0.3% | $55.08 | +35.0% | COM | 78709Y105 |
| — | WEIGHT WATCHERS INTL INC NEW | 155,840 | $9,930 | 0.3% | $63.72 | — | COM | 948626106 |
| PAYC | PAYCOM SOFTWARE INC | 91,194 | $9,793 | 0.3% | $94.10 | 0.0% | COM | 70432V102 |
| DIN | DINE BRANDS GLOBAL INC | 148,650 | $9,748 | 0.3% | $45.03 | 0.0% | COM | 254423106 |
| — | NUANCE COMMUNICATIONS INC | 603,380 | $9,503 | 0.3% | $15.75 | — | COM | 67020Y100 |
| VEEV | VEEVA SYS INC | 129,703 | $9,471 | 0.3% | $41.10 | +57.3% | CL A COM | 922475108 |
| CNDT | CONDUENT INC | 507,745 | $9,464 | 0.3% | $17.60 | 0.0% | COM | 206787103 |
| ADBE | ADOBE SYS INC | 43,702 | $9,443 | 0.3% | $87.51 | +132.3% | COM | 00724F101 |
| — | KRATON CORPORATION | 197,573 | $9,426 | 0.3% | $48.09 | — | COM | 50077C106 |
| ETSY | ETSY INC | 334,465 | $9,385 | 0.3% | $22.47 | 0.0% | COM | 29786A106 |
| VC | VISTEON CORP | 83,180 | $9,170 | 0.3% | $92.10 | +35.1% | COM NEW | 92839U206 |
| — | ENVISION HEALTHCARE CORP | 233,395 | $8,969 | 0.3% | $38.43 | — | COM | 29414D100 |
| EFA | ISHARES TR | 127,500 | $8,884 | 0.3% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| BLD | TOPBUILD CORP | 115,762 | $8,858 | 0.3% | $40.60 | +86.2% | COM | 89055F103 |
| RPD | RAPID7 INC | 345,277 | $8,829 | 0.3% | $24.16 | 0.0% | COM | 753422104 |
| — | AIR TRANSPORT SERVICES GRP I | 378,307 | $8,822 | 0.3% | $22.86 | — | COM | 00922R105 |
| ISRG | INTUITIVE SURGICAL INC | 21,180 | $8,744 | 0.3% | $102.17 | +36.6% | COM NEW | 46120E602 |
| RBC | RBC BEARINGS INC | 69,979 | $8,691 | 0.3% | $81.72 | +52.0% | COM | 75524B104 |
| — | IAC INTERACTIVECORP | 55,335 | $8,653 | 0.3% | $105.94 | — | COM | 44919P508 |
| HALO | HALOZYME THERAPEUTICS INC | 432,884 | $8,480 | 0.3% | $15.97 | +21.3% | COM | 40637H109 |
| MD | MEDNAX INC | 152,285 | $8,472 | 0.3% | $54.82 | 0.0% | COM | 58502B106 |
| — | PRA HEALTH SCIENCES INC | 101,548 | $8,424 | 0.3% | $56.48 | — | COM | 69354M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 376,330 | $8,291 | 0.3% | $27.13 | — | UNIT LTD PARTN | 726503105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 348,290 | $8,248 | 0.3% | $26.83 | 0.0% | COM | 01741R102 |
| LNG | CHENIERE ENERGY INC | 154,040 | $8,233 | 0.3% | $45.20 | +21.9% | COM NEW | 16411R208 |
| NVCR | NOVOCURE LTD | 377,010 | $8,219 | 0.3% | $19.65 | +9.4% | ORD SHS | G6674U108 |
| — | BEACON ROOFING SUPPLY INC | 153,152 | $8,128 | 0.3% | $63.76 | — | COM | 073685109 |
| GILD | GILEAD SCIENCES INC | 107,748 | $8,123 | 0.3% | $56.10 | +5.0% | COM | 375558103 |
| — | BOINGO WIRELESS INC | 324,328 | $8,034 | 0.3% | $15.79 | — | COM | 09739C102 |
| — | TABULA RASA HEALTHCARE INC | 205,296 | $7,965 | 0.3% | $28.05 | — | COM | 873379101 |
| — | VIRTUSA CORP | 163,619 | $7,929 | 0.3% | $44.44 | — | COM | 92827P102 |
| — | GRUBHUB INC | 77,670 | $7,881 | 0.2% | $101.47 | — | COM | 400110102 |
| — | MANTECH INTL CORP | 139,672 | $7,748 | 0.2% | $55.47 | — | CL A | 564563104 |
| — | LIVEPERSON INC | 469,021 | $7,668 | 0.2% | $11.62 | — | COM | 538146101 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,178 | $7,644 | 0.2% | $39.97 | +66.8% | COM | 803607100 |
| — | FIRST MIDWEST BANCORP DEL | 300,950 | $7,400 | 0.2% | $24.01 | — | COM | 320867104 |
| ZION | ZIONS BANCORPORATION | 135,410 | $7,140 | 0.2% | $48.81 | +10.3% | COM | 989701107 |
| — | FARO TECHNOLOGIES INC | 122,169 | $7,135 | 0.2% | $47.00 | — | COM | 311642102 |
| — | FLIR SYS INC | 141,435 | $7,073 | 0.2% | $47.35 | — | COM | 302445101 |
| FDX | FEDEX CORP | 29,281 | $7,031 | 0.2% | $161.88 | +36.2% | COM | 31428X106 |
| — | ENVESTNET INC | 119,989 | $6,875 | 0.2% | $51.00 | — | COM | 29404K106 |
| GDDY | GODADDY INC | 110,475 | $6,785 | 0.2% | $56.55 | 0.0% | CL A | 380237107 |
| PVH | PVH CORP | 44,580 | $6,751 | 0.2% | $124.93 | +15.4% | COM | 693656100 |
| TER | TERADYNE INC | 147,071 | $6,723 | 0.2% | $32.09 | +36.8% | COM | 880770102 |
| — | E TRADE FINANCIAL CORP | 121,150 | $6,713 | 0.2% | $36.99 | — | COM NEW | 269246401 |
| CNMD | CONMED CORP | 105,845 | $6,703 | 0.2% | $55.54 | 0.0% | COM | 207410101 |
| — | USA TECHNOLOGIES INC | 739,164 | $6,652 | 0.2% | $9.70 | — | COM NO PAR | 90328S500 |
| FISV | FISERV INC | 92,740 | $6,613 | 0.2% | $46.62 | +50.8% | COM | 337738108 |
| TFX | TELEFLEX INC | 25,880 | $6,599 | 0.2% | $177.18 | +41.7% | COM | 879369106 |
| AIR | AAR CORP | 149,433 | $6,591 | 0.2% | $39.44 | +3.3% | COM | 000361105 |
| VLO | VALERO ENERGY CORP NEW | 70,850 | $6,573 | 0.2% | $54.26 | +25.6% | COM | 91913Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 122,486 | $6,570 | 0.2% | $31.46 | +57.6% | COM | 78467J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 330,567 | $6,558 | 0.2% | $13.06 | +62.2% | COM | 12008R107 |
| — | ANDEAVOR LOGISTICS LP | 146,318 | $6,557 | 0.2% | $48.91 | — | COM UNIT LP INT | 03350F106 |
| RDWR | RADWARE LTD | 306,903 | $6,552 | 0.2% | $18.97 | +9.3% | ORD | M81873107 |
| DLB | DOLBY LABORATORIES INC | 100,870 | $6,411 | 0.2% | $50.22 | +14.7% | COM | 25659T107 |
| — | NEW RELIC INC | 86,371 | $6,402 | 0.2% | $49.80 | — | COM | 64829B100 |
| NDSN | NORDSON CORP | 46,730 | $6,371 | 0.2% | $124.15 | +4.7% | COM | 655663102 |
| AOS | SMITH A O | 99,650 | $6,337 | 0.2% | $40.85 | +37.1% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 24,585 | $6,337 | 0.2% | $210.53 | 0.0% | COM | 446413106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 233,255 | $6,235 | 0.2% | $16.19 | +6.9% | SHS USD | G4863A108 |
| MPC | MARATHON PETE CORP | 85,075 | $6,220 | 0.2% | $45.73 | +17.5% | COM | 56585A102 |
| VOYA | VOYA FINL INC | 121,845 | $6,153 | 0.2% | $39.45 | +17.6% | COM | 929089100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,912 | $6,122 | 0.2% | $67.91 | — | COM UNIT RP LP | 559080106 |
| BRO | BROWN & BROWN INC | 240,160 | $6,110 | 0.2% | $24.08 | +2.1% | COM | 115236101 |
| MED | MEDIFAST INC | 64,926 | $6,067 | 0.2% | $60.45 | 0.0% | COM | 58470H101 |
| NOVT | NOVANTA INC | 113,279 | $5,907 | 0.2% | $54.79 | 0.0% | COM | 67000B104 |
| HRI | HERC HLDGS INC | 88,330 | $5,737 | 0.2% | $50.71 | +18.5% | COM | 42704L104 |
| — | ACTIVISION BLIZZARD INC | 84,622 | $5,709 | 0.2% | $64.51 | — | COM | 00507V109 |
| ODFL | OLD DOMINION FGHT LINES INC | 38,735 | $5,693 | 0.2% | $21.15 | +116.4% | COM | 679580100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 222,058 | $5,674 | 0.2% | $23.83 | 0.0% | COM | 19459J104 |
| VCEL | VERICEL CORP | 566,517 | $5,637 | 0.2% | $8.27 | 0.0% | COM | 92346J108 |
| — | ISHARES TR | 200,000 | $5,480 | 0.2% | $26.09 | — | CUR HED MSCI GER | 46434V704 |
| — | ANADARKO PETE CORP | 90,300 | $5,455 | 0.2% | $60.41 | — | COM | 032511107 |
| — | CONNS INC | 159,242 | $5,414 | 0.2% | $35.55 | — | COM | 208242107 |
| — | MELLANOX TECHNOLOGIES LTD | 73,900 | $5,384 | 0.2% | $72.86 | — | SHS | M51363113 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,720 | $5,375 | 0.2% | $68.09 | 0.0% | COM | 00971T101 |
| ICLR | ICON PLC | 44,975 | $5,313 | 0.2% | $106.56 | +7.6% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 113,030 | $5,306 | 0.2% | $41.18 | +2.2% | COM | 406216101 |
| — | INTERSECT ENT INC | 134,944 | $5,303 | 0.2% | $31.15 | — | COM | 46071F103 |
| TRMB | TRIMBLE INC | 147,285 | $5,285 | 0.2% | $32.66 | +23.4% | COM | 896239100 |
| — | ATLASSIAN CORP PLC | 97,981 | $5,283 | 0.2% | $34.26 | — | CL A | G06242104 |
| ECPG | ENCORE CAP GROUP INC | 115,428 | $5,217 | 0.2% | $40.94 | +4.5% | COM | 292554102 |
| HUBB | HUBBELL INC | 42,155 | $5,134 | 0.2% | $111.96 | 0.0% | COM | 443510607 |
| BIO | BIO RAD LABS INC | 20,055 | $5,015 | 0.2% | $242.80 | +4.9% | CL A | 090572207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,200 | $5,013 | 0.2% | $146.69 | 0.0% | SHS USD | G50871105 |
| BP | BP PLC | 123,130 | $4,992 | 0.2% | $38.77 | — | SPONSORED ADR | 055622104 |
| — | DENNYS CORP | 321,557 | $4,962 | 0.2% | $15.43 | — | COM | 24869P104 |
| — | TOTAL S A | 85,500 | $4,932 | 0.2% | $49.37 | — | SPONSORED ADR | 89151E109 |
| — | PHILLIPS 66 PARTNERS LP | 101,669 | $4,858 | 0.2% | $54.62 | — | COM UNIT REP INT | 718549207 |
| — | NOBLE ENERGY INC | 159,000 | $4,818 | 0.2% | $30.30 | — | COM | 655044105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 333,300 | $4,713 | 0.1% | $11.94 | — | SPONSORED ADR | 71654V408 |
| — | SMART GLOBAL HLDGS INC | 93,992 | $4,685 | 0.1% | $33.70 | — | SHS | G8232Y101 |
| — | ROYAL DUTCH SHELL PLC | 73,200 | $4,671 | 0.1% | $57.09 | — | SPONS ADR A | 780259206 |
| HMC | HONDA MOTOR LTD | 131,718 | $4,575 | 0.1% | $32.76 | — | AMERN SHS | 438128308 |
| LKQ | LKQ CORP | 119,705 | $4,543 | 0.1% | $36.45 | 0.0% | COM | 501889208 |
| BIIB | BIOGEN INC | 16,586 | $4,542 | 0.1% | $278.24 | +11.6% | COM | 09062X103 |
| AXON | AXON ENTERPRISE INC | 115,490 | $4,540 | 0.1% | $31.18 | 0.0% | COM | 05464C101 |
| — | GLU MOBILE INC | 1,200,622 | $4,526 | 0.1% | $3.73 | — | COM | 379890106 |
| — | CAESARS ENTMT CORP | 401,810 | $4,520 | 0.1% | $11.25 | — | COM | 127686103 |
| OC | OWENS CORNING NEW | 54,960 | $4,419 | 0.1% | $59.59 | +46.2% | COM | 690742101 |
| MOD | MODINE MFG CO | 208,460 | $4,409 | 0.1% | $18.85 | +20.7% | COM | 607828100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $4,373 | 0.1% | $73.52 | +122.2% | COM | 92532F100 |
| — | ENERGY TRANSFER PARTNERS LP | 262,784 | $4,262 | 0.1% | $19.76 | — | UNIT LTD PRT INT | 29278N103 |
| — | DASEKE INC | 433,460 | $4,244 | 0.1% | $12.32 | — | COM | 23753F107 |
| CVX | CHEVRON CORP NEW | 37,185 | $4,241 | 0.1% | $63.98 | +32.9% | COM | 166764100 |
| — | GARDNER DENVER HLDGS INC | 137,005 | $4,203 | 0.1% | $33.83 | — | COM | 36555P107 |
| — | HOLLYFRONTIER CORP | 85,500 | $4,178 | 0.1% | $40.11 | — | COM | 436106108 |
| MIDD | MIDDLEBY CORP | 33,728 | $4,175 | 0.1% | $125.38 | +4.5% | COM | 596278101 |
| — | DUNKIN BRANDS GROUP INC | 69,770 | $4,165 | 0.1% | $62.95 | — | COM | 265504100 |
| — | WILLIAMS PARTNERS L P NEW | 119,610 | $4,118 | 0.1% | $36.47 | — | COM UNIT LTD PAR | 96949L105 |
| — | DIPLOMAT PHARMACY INC | 204,140 | $4,113 | 0.1% | $20.15 | — | COM | 25456K101 |
| DK | DELEK US HLDGS INC NEW | 99,300 | $4,042 | 0.1% | $27.75 | 0.0% | COM | 24665A103 |
| — | STATOIL ASA | 164,260 | $3,885 | 0.1% | $17.91 | — | SPONSORED ADR | 85771P102 |
| — | DCP MIDSTREAM LP | 110,500 | $3,881 | 0.1% | $36.82 | — | COM UT LTD PTN | 23311P100 |
| — | WESTERN GAS PARTNERS LP | 90,361 | $3,856 | 0.1% | $49.13 | — | COM UNIT LP IN | 958254104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,950 | $3,811 | 0.1% | $73.98 | +14.1% | COM | 64125C109 |
| — | ARRAY BIOPHARMA INC | 232,005 | $3,786 | 0.1% | $16.32 | — | COM | 04269X105 |
| — | SAGE THERAPEUTICS INC | 23,076 | $3,717 | 0.1% | $164.70 | — | COM | 78667J108 |
| — | CRAY INC | 174,775 | $3,618 | 0.1% | $20.70 | — | COM NEW | 225223304 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,585 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP | 220,700 | $3,560 | 0.1% | $16.50 | — | COM | 565849106 |
| — | ZAYO GROUP HLDGS INC | 103,195 | $3,525 | 0.1% | $36.25 | — | COM | 98919V105 |
| — | VIPER ENERGY PARTNERS LP | 133,453 | $3,391 | 0.1% | $18.55 | — | COM UNT RP INT | 92763M105 |
| — | ENCANA CORP | 298,285 | $3,281 | 0.1% | $8.46 | — | COM | 292505104 |
| — | CONCHO RES INC | 21,770 | $3,273 | 0.1% | $116.19 | — | COM | 20605P101 |
| — | INSTRUCTURE INC | 77,575 | $3,270 | 0.1% | $42.15 | — | COM | 45781U103 |
| SU | SUNCOR ENERGY INC NEW | 93,740 | $3,238 | 0.1% | $19.98 | +29.5% | COM | 867224107 |
| UPLD | UPLAND SOFTWARE INC | 110,605 | $3,184 | 0.1% | $24.64 | 0.0% | COM | 91544A109 |
| — | PLAYAGS INC | 129,660 | $3,016 | 0.1% | $23.26 | — | COM | 72814N104 |
| XYZ | SQUARE INC | 58,281 | $2,867 | 0.1% | $13.14 | +249.2% | CL A | 852234103 |
| E | ENI S P A | 79,970 | $2,825 | 0.1% | $32.96 | — | SPONSORED ADR | 26874R108 |
| SBUX | STARBUCKS CORP | 48,720 | $2,820 | 0.1% | $35.23 | +38.2% | COM | 855244109 |
| — | WPX ENERGY INC | 190,700 | $2,819 | 0.1% | $14.07 | — | COM | 98212B103 |
| CTAS | CINTAS CORP | 16,300 | $2,780 | 0.1% | $9.77 | +293.0% | COM | 172908105 |
| — | CHINA PETE & CHEM CORP | 31,390 | $2,777 | 0.1% | $79.16 | — | SPON ADR H SHS | 16941R108 |
| — | KEANE GROUP INC | 184,680 | $2,733 | 0.1% | $15.83 | — | COM | 48669A108 |
| IWF | ISHARES TR | 19,720 | $2,684 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | APPTIO INC | 92,895 | $2,633 | 0.1% | $28.34 | — | CL A | 03835C108 |
| — | VARIAN MED SYS INC | 20,930 | $2,567 | 0.1% | $91.35 | — | COM | 92220P105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 78,124 | $2,505 | 0.1% | $15.34 | +62.9% | COM | 56155L108 |
| — | RANDGOLD RES LTD | 30,000 | $2,497 | 0.1% | $112.03 | — | ADR | 752344309 |
| HUN | HUNTSMAN CORP | 85,300 | $2,495 | 0.1% | $32.73 | 0.0% | COM | 447011107 |
| PUMP | PROPETRO HLDG CORP | 152,600 | $2,425 | 0.1% | $18.08 | 0.0% | COM | 74347M108 |
| GNTX | GENTEX CORP | 105,300 | $2,424 | 0.1% | $14.49 | +57.1% | COM | 371901109 |
| EHC | ENCOMPASS HEALTH CORP | 41,770 | $2,388 | 0.1% | $38.63 | 0.0% | COM | 29261A100 |
| LUV | SOUTHWEST AIRLS CO | 40,840 | $2,339 | 0.1% | $11.98 | +353.8% | COM | 844741108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 80,040 | $2,329 | 0.1% | $30.51 | — | COM UNIT | 16411Q101 |
| — | CALLON PETE CO DEL | 171,450 | $2,270 | 0.1% | $10.08 | — | COM | 13123X102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 47,834 | $2,230 | 0.1% | $32.42 | — | COM UNIT REPST | 65506L105 |
| MOG/A | MOOG INC | 26,330 | $2,170 | 0.1% | $44.94 | +77.5% | CL A | 615394202 |
| — | ANSYS INC | 13,660 | $2,140 | 0.1% | $88.21 | — | COM | 03662Q105 |
| TRGP | TARGA RES CORP | 47,450 | $2,088 | 0.1% | $29.00 | +22.3% | COM | 87612G101 |
| — | ENERGEN CORP | 32,900 | $2,068 | 0.1% | $42.32 | — | COM | 29265N108 |
| — | EQT MIDSTREAM PARTNERS LP | 34,220 | $2,020 | 0.1% | $76.52 | — | UNIT LTD PARTN | 26885B100 |
| — | DST SYS INC DEL | 23,680 | $1,981 | 0.1% | $86.56 | — | COM | 233326107 |
| FAST | FASTENAL CO | 36,210 | $1,977 | 0.1% | $8.84 | +27.0% | COM | 311900104 |
| FIVN | FIVE9 INC | 62,407 | $1,859 | 0.1% | $10.59 | +158.6% | COM | 338307101 |
| — | NEOPHOTONICS CORP | 260,205 | $1,782 | 0.1% | $6.85 | — | COM | 64051T100 |
| — | CONE MIDSTREAM PARTNERS LP | 96,300 | $1,771 | 0.1% | $18.39 | — | COM UNIT REPST | 12654A101 |
| — | PETROCHINA CO LTD | 25,120 | $1,752 | 0.1% | $95.41 | — | SPONSORED ADR | 71646E100 |
| ET | ENERGY TRANSFER EQUITY L P | 116,300 | $1,653 | 0.1% | $19.07 | — | COM UT LTD PTN | 29273V100 |
| HRTX | HERON THERAPEUTICS INC | 59,575 | $1,644 | 0.1% | $22.68 | 0.0% | COM | 427746102 |
| — | RICE MIDSTREAM PARTNERS LP | 88,225 | $1,597 | 0.1% | $21.47 | — | UNIT LTD PARTN | 762819100 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,578 | 0.0% | $38.05 | -3.2% | COM | 008474108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 58,614 | $1,518 | 0.0% | $32.39 | — | UNT LTD PARTN | 03673L103 |
| — | STERICYCLE INC | 25,890 | $1,515 | 0.0% | $110.15 | — | COM | 858912108 |
| WAT | WATERS CORP | 7,620 | $1,514 | 0.0% | $95.76 | +116.0% | COM | 941848103 |
| OKE | ONEOK INC NEW | 24,094 | $1,371 | 0.0% | $32.46 | +7.8% | COM | 682680103 |
| GDS | GDS HLDGS LTD | 49,551 | $1,360 | 0.0% | $22.54 | — | SPONSORED ADR | 36165L108 |
| DKS | DICKS SPORTING GOODS INC | 36,600 | $1,283 | 0.0% | $40.79 | -37.1% | COM | 253393102 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,246 | 0.0% | $18.93 | -0.1% | COM | 127097103 |
| — | CENTENNIAL RESOURCE DEV INC | 65,750 | $1,207 | 0.0% | $19.08 | — | CL A | 15136A102 |
| PRAA | PRA GROUP INC | 31,710 | $1,205 | 0.0% | $59.03 | -38.2% | COM | 69354N106 |
| — | GOLDCORP INC NEW | 85,000 | $1,175 | 0.0% | $19.13 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 92,500 | $1,152 | 0.0% | $21.35 | — | COM | 067901108 |
| — | SONIC CORP | 44,885 | $1,132 | 0.0% | $20.06 | — | COM | 835451105 |
| — | GASLOG PARTNERS LP | 48,150 | $1,122 | 0.0% | $22.65 | — | UNIT LTD PTNRP | Y2687W108 |
| BA | BOEING CO | 3,400 | $1,115 | 0.0% | $80.37 | +301.7% | COM | 097023105 |
| SMIN | ISHARES TR | 23,375 | $1,109 | 0.0% | $52.58 | — | MSCI INDIA SM CP | 46429B614 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,750 | $1,094 | 0.0% | $26.26 | — | UNIT LTD PARTNER | 226344208 |
| — | BUCKEYE PARTNERS L P | 26,261 | $982 | 0.0% | $65.83 | — | UNIT LTD PARTN | 118230101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 71,750 | $980 | 0.0% | $17.01 | — | COM UNIT REP LTD | 29336U107 |
| RPM | RPM INTL INC | 20,240 | $965 | 0.0% | $32.28 | +57.7% | COM | 749685103 |
| FFIV | F5 NETWORKS INC | 6,380 | $923 | 0.0% | $124.70 | +15.0% | COM | 315616102 |
| PAYX | PAYCHEX INC | 14,740 | $908 | 0.0% | $25.12 | +108.5% | COM | 704326107 |
| WMB | WILLIAMS COS INC DEL | 34,870 | $867 | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| EWT | ISHARES INC | 21,200 | $813 | 0.0% | $36.23 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ANDEAVOR | 7,600 | $764 | 0.0% | $103.16 | — | COM | 03349M105 |
| NOW | SERVICENOW INC | 4,600 | $761 | 0.0% | $19.83 | +55.7% | COM | 81762P102 |
| — | SUPERIOR ENERGY SVCS INC | 89,590 | $755 | 0.0% | $10.68 | — | COM | 868157108 |
| CVI | CVR ENERGY INC | 24,800 | $749 | 0.0% | $11.03 | +62.9% | COM | 12662P108 |
| UAA | UNDER ARMOUR INC | 45,300 | $741 | 0.0% | $23.49 | -33.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 50,656 | $727 | 0.0% | $37.40 | -62.3% | CL C | 904311206 |
| — | MONSANTO CO NEW | 6,120 | $714 | 0.0% | $112.54 | — | COM | 61166W101 |
| RES | RPC INC | 38,900 | $701 | 0.0% | $13.47 | +36.8% | COM | 749660106 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $673 | 0.0% | $28.88 | +17.2% | COM | 62855J104 |
| GLPG | GALAPAGOS NV | 6,704 | $669 | 0.0% | $77.29 | — | SPON ADR | 36315X101 |
| — | CHINA LODGING GROUP LTD | 4,988 | $657 | 0.0% | $78.00 | — | SPONSORED ADR | 16949N109 |
| GPN | GLOBAL PMTS INC | 5,860 | $654 | 0.0% | $88.30 | +19.1% | COM | 37940X102 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $645 | 0.0% | $61.55 | -4.3% | COM | 24906P109 |
| — | CNOOC LTD | 4,130 | $611 | 0.0% | $156.29 | — | SPONSORED ADR | 126132109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $603 | 0.0% | $60.59 | +53.7% | COM | 533900106 |
| — | PARSLEY ENERGY INC | 20,600 | $597 | 0.0% | $33.51 | — | CL A | 701877102 |
| SEE | SEALED AIR CORP NEW | 13,840 | $592 | 0.0% | $31.91 | +22.8% | COM | 81211K100 |
| BURL | BURLINGTON STORES INC | 4,440 | $591 | 0.0% | $103.67 | +19.2% | COM | 122017106 |
| TJX | TJX COS INC NEW | 6,840 | $558 | 0.0% | $24.13 | +47.0% | COM | 872540109 |
| — | PDC ENERGY INC | 11,000 | $539 | 0.0% | $67.15 | — | COM | 69327R101 |
| IQV | IQVIA HLDGS INC | 5,470 | $537 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $528 | 0.0% | $133.80 | +26.5% | COM | 22160K105 |
| BWA | BORGWARNER INC | 10,340 | $519 | 0.0% | $40.93 | +0.3% | COM | 099724106 |
| — | SVB FINL GROUP | 2,160 | $518 | 0.0% | $188.37 | — | COM | 78486Q101 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $515 | 0.0% | $53.92 | +22.6% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 2,920 | $509 | 0.0% | $134.45 | +21.9% | COM | 773903109 |
| MSCI | MSCI INC | 3,390 | $507 | 0.0% | $91.85 | +43.7% | COM | 55354G100 |
| — | XILINX INC | 7,020 | $507 | 0.0% | $56.39 | — | COM | 983919101 |
| MAS | MASCO CORP | 12,500 | $506 | 0.0% | $32.06 | +18.3% | COM | 574599106 |
| EEMS | ISHARES INC | 9,120 | $487 | 0.0% | $53.11 | — | EM MKT SM-CP ETF | 464286475 |
| MHK | MOHAWK INDS INC | 2,040 | $474 | 0.0% | $235.97 | +9.2% | COM | 608190104 |
| EQT | EQT CORP | 9,423 | $448 | 0.0% | $30.25 | -12.4% | COM | 26884L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,190 | $445 | 0.0% | $32.21 | +34.8% | COM | 28176E108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,340 | $443 | 0.0% | $24.33 | +12.0% | COM | M7516K103 |
| — | ROCKWELL COLLINS INC | 3,270 | $441 | 0.0% | $105.10 | — | COM | 774341101 |
| NICE | NICE LTD | 4,661 | $438 | 0.0% | $74.24 | — | SPONSORED ADR | 653656108 |
| HQY | HEALTHEQUITY INC | 7,115 | $431 | 0.0% | $48.28 | +12.1% | COM | 42226A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,395 | $430 | 0.0% | $47.23 | +137.2% | COM | 874054109 |
| — | SUNLANDS ONLINE ED GROUP | 49,856 | $414 | 0.0% | $8.30 | — | ADS | 86740P108 |
| MAR | MARRIOTT INTL INC NEW | 3,040 | $413 | 0.0% | $92.93 | +41.2% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 6,950 | $385 | 0.0% | $52.31 | -0.8% | COM | 747525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,770 | $379 | 0.0% | $108.95 | +8.4% | COM | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,350 | $367 | 0.0% | $62.39 | +39.3% | COM | 11133T103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,700 | $360 | 0.0% | $9.94 | — | COM | 30555Q108 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $359 | 0.0% | $62.16 | -23.0% | COM | 412822108 |
| DRI | DARDEN RESTAURANTS INC | 4,090 | $349 | 0.0% | $71.25 | +6.8% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,950 | $345 | 0.0% | $68.99 | +55.4% | COM | N6596X109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,725 | $335 | 0.0% | $88.99 | +5.4% | COM | 88224Q107 |
| IWP | ISHARES TR | 2,600 | $320 | 0.0% | $97.31 | — | RUS MD CP GR ETF | 464287481 |
| RYAAY | RYANAIR HLDGS PLC | 2,520 | $310 | 0.0% | $76.96 | — | SPONSORED ADR NE | 783513203 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $301 | 0.0% | $57.94 | +17.1% | COM | 742718109 |
| VREX | VAREX IMAGING CORP | 8,372 | $300 | 0.0% | $31.14 | +22.4% | COM | 92214X106 |
| KO | COCA COLA CO | 6,820 | $296 | 0.0% | $30.03 | +16.8% | COM | 191216100 |
| — | TRANSCANADA CORP | 6,790 | $280 | 0.0% | $45.77 | — | COM | 89353D107 |
| — | CARRIZO OIL & GAS INC | 16,780 | $268 | 0.0% | $30.72 | — | COM | 144577103 |
| TDG | TRANSDIGM GROUP INC | 870 | $267 | 0.0% | $137.17 | +59.4% | COM | 893641100 |
| PCAR | PACCAR INC | 3,850 | $255 | 0.0% | $24.37 | +42.8% | COM | 693718108 |
| — | ROWAN COMPANIES PLC | 21,880 | $252 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $250 | 0.0% | $26.27 | — | SPONSORED ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $250 | 0.0% | $62.04 | +40.3% | COM | 025816109 |
| — | COOPER COS INC | 1,070 | $245 | 0.0% | $239.68 | — | COM NEW | 216648402 |
| — | WNS HOLDINGS LTD | 5,400 | $245 | 0.0% | $40.19 | — | SPON ADR | 92932M101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,150 | $245 | 0.0% | $62.63 | +75.2% | COM | 12503M108 |
| KLAC | KLA-TENCOR CORP | 2,240 | $244 | 0.0% | $86.97 | +13.4% | COM | 482480100 |
| WTFC | WINTRUST FINL CORP | 2,800 | $241 | 0.0% | $80.52 | +7.0% | COM | 97650W108 |
| — | BERRY GLOBAL GROUP INC | 4,350 | $238 | 0.0% | $36.19 | — | COM | 08579W103 |
| PFE | PFIZER INC | 6,500 | $231 | 0.0% | $17.45 | +38.9% | COM | 717081103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,550 | $224 | 0.0% | $65.31 | — | SPON ADR | 647581107 |
| — | AZUL S A | 6,400 | $222 | 0.0% | $23.91 | — | SPONSR ADR PFD | 05501U106 |
| — | COHERENT INC | 1,180 | $221 | 0.0% | $187.29 | — | COM | 192479103 |
| — | MOMO INC | 5,900 | $221 | 0.0% | $24.41 | — | ADR | 60879B107 |
| DHI | D R HORTON INC | 4,950 | $217 | 0.0% | $30.72 | +39.3% | COM | 23331A109 |
| BZUN | BAOZUN INC | 4,600 | $211 | 0.0% | $31.52 | — | SPONSORED ADR | 06684L103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,100 | $209 | 0.0% | $102.86 | — | SPON ADR B | 400506101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,200 | $202 | 0.0% | $51.27 | — | SPONSORED ADR | 82706C108 |
| DIS | DISNEY WALT CO | 2,000 | $201 | 0.0% | $87.66 | +15.2% | COM DISNEY | 254687106 |
| WB | WEIBO CORP | 1,655 | $198 | 0.0% | $66.47 | — | SPONSORED ADR | 948596101 |
| — | UNIT CORP | 10,030 | $198 | 0.0% | $11.66 | — | COM | 909218109 |
| NVR | NVR INC | 70 | $196 | 0.0% | $2254.34 | +41.0% | COM | 62944T105 |
| — | GENESEE & WYO INC | 2,750 | $195 | 0.0% | $69.32 | — | CL A | 371559105 |
| — | NEWFIELD EXPL CO | 7,300 | $178 | 0.0% | $43.21 | — | COM | 651290108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,100 | $177 | 0.0% | $27.66 | +15.2% | SHS | V5633W109 |
| RRC | RANGE RES CORP | 11,800 | $172 | 0.0% | $36.91 | -59.5% | COM | 75281A109 |
| — | VINA CONCHA Y TORO S A | 4,000 | $170 | 0.0% | $37.00 | — | SPONSORED ADR | 927191106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,340 | $164 | 0.0% | $49.10 | — | SPON ADR SER B | 833635105 |
| ATHM | AUTOHOME INC | 1,850 | $159 | 0.0% | $85.95 | — | SP ADR RP CL A | 05278C107 |
| — | NABORS INDUSTRIES LTD | 22,400 | $157 | 0.0% | $13.66 | — | SHS | G6359F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,800 | $157 | 0.0% | $10.47 | — | SPONSORED ADR | 20441A102 |
| — | DESPEGAR COM CORP | 4,980 | $156 | 0.0% | $31.33 | — | ORD SHS | G27358103 |
| RACE | FERRARI N V | 1,265 | $152 | 0.0% | $54.54 | +122.3% | COM | N3167Y103 |
| BAP | CREDICORP LTD | 670 | $152 | 0.0% | $112.07 | +63.3% | COM | G2519Y108 |
| NBIS | YANDEX N V | 3,765 | $149 | 0.0% | $32.67 | — | SHS CLASS A | N97284108 |
| HDB | HDFC BANK LTD | 1,500 | $148 | 0.0% | $66.67 | — | ADR REPS 3 SHS | 40415F101 |
| ALV | AUTOLIV INC | 975 | $142 | 0.0% | $66.56 | +28.1% | COM | 052800109 |
| CPA | COPA HOLDINGS SA | 1,100 | $141 | 0.0% | $102.66 | +3.7% | CL A | P31076105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,300 | $140 | 0.0% | $8.69 | -4.1% | SHS CLASS -A - | G0457F107 |
| BMA | BANCO MACRO SA | 1,300 | $140 | 0.0% | $116.15 | — | SPON ADR B | 05961W105 |
| BCH | BANCO DE CHILE | 1,396 | $140 | 0.0% | $72.55 | — | SPONSORED ADR | 059520106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,700 | $136 | 0.0% | $28.94 | — | ADR | 585464100 |
| NKE | NIKE INC | 2,000 | $133 | 0.0% | $49.69 | +20.0% | CL B | 654106103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,500 | $133 | 0.0% | $39.33 | — | SPONSORED ADR | 44842L103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 8,200 | $127 | 0.0% | $18.66 | — | SPONSORED ADS | 109199109 |
| TEO | TELECOM ARGENTINA S A | 3,900 | $122 | 0.0% | $36.67 | — | SPON ADR REP B | 879273209 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $121 | 0.0% | $52.51 | +160.6% | COM | 452308109 |
| — | LAM RESEARCH CORP | 580 | $118 | 0.0% | $203.45 | — | COM | 512807108 |
| INTC | INTEL CORP | 2,200 | $115 | 0.0% | $29.56 | +35.5% | COM | 458140100 |
| RIG | TRANSOCEAN LTD | 11,600 | $115 | 0.0% | $20.60 | -50.0% | REG SHS | H8817H100 |
| SYK | STRYKER CORP | 340 | $55 | 0.0% | $60.08 | +146.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 50 | $52 | 0.0% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 300 | $49 | 0.0% | $96.23 | +45.2% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 480 | $39 | 0.0% | $63.89 | +5.4% | SHS | G5960L103 |
| — | ALLERGAN PLC | 232 | $39 | 0.0% | $267.57 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 551 | $36 | 0.0% | $56.35 | -1.1% | COM | 806857108 |
| PRGO | PERRIGO CO PLC | 380 | $32 | 0.0% | $159.50 | -45.3% | SHS | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $31 | 0.0% | $77.08 | — | COM | 931427108 |
| — | TIVO CORP | 739 | $10 | 0.0% | $18.94 | — | COM | 88870P106 |
| MUR | MURPHY OIL CORP | 290 | $7 | 0.0% | $18.94 | +14.7% | COM | 626717102 |
| MUSA | MURPHY USA INC | 70 | $5 | 0.0% | $60.67 | +25.1% | COM | 626755102 |