CIK: 0000938206 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $2,919,010 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,223,557 | $131,936 | 4.5% | $89.53 | — | ADR | 01609W102 |
| — | PINNACLE ENTERTAINMENT INC | 5,032,768 | $98,240 | 3.4% | $11.08 | — | COM | 72348Y105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,705,879 | $90,430 | 3.1% | $32.83 | — | COM | 36467J108 |
| STC | STEWART INFORMATION SERVICES | 2,030,274 | $89,698 | 3.1% | $44.87 | -1.9% | COM | 860372101 |
| HDB | HDFC BANK LTD-ADR | 1,081,885 | $81,379 | 2.8% | $55.09 | — | ADR | 40415F101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 2,568,958 | $80,794 | 2.8% | $31.88 | — | COM | 00165C104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,094,786 | $68,793 | 2.4% | $23.85 | — | ADR | 874039100 |
| — | TIVO CORP | 3,640,030 | $68,251 | 2.3% | $19.71 | — | COM | 88870P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 788,555 | $45,121 | 1.5% | $57.22 | — | COM | 52729N308 |
| — | WESTAR ENERGY INC | 727,410 | $39,477 | 1.4% | $56.26 | — | COM | 95709T100 |
| IBN | ICICI BANK LTD-SPON ADR | 4,554,316 | $39,167 | 1.3% | $7.87 | — | ADR | 45104G104 |
| — | TELEFONICA BRASIL-ADR | 2,518,018 | $37,393 | 1.3% | $14.24 | — | ADR | 87936R106 |
| — | BLUEPRINT MEDICINES CORP | 891,691 | $35,659 | 1.2% | $26.20 | — | COM | 09627Y109 |
| YPF | YPF S.A.-SPONSORED ADR | 1,432,200 | $34,774 | 1.2% | $24.28 | — | ADR | 984245100 |
| — | MCHP 1 5/8 02/15/25 | 23,195,000 | $33,256 | 1.1% | $1.06 | — | NOTE | 595017AD6 |
| CPA | COPA HOLDINGS SA-CLASS A | 266,290 | $29,891 | 1.0% | $59.48 | +32.9% | ADR | P31076105 |
| — | CABELA'S INC | 532,114 | $28,261 | 1.0% | $53.11 | — | COM | 126804301 |
| BAP | CREDICORP LTD | 163,630 | $26,721 | 0.9% | $114.46 | +12.7% | ADR | G2519Y108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,931,450 | $26,588 | 0.9% | $9.07 | — | ADR | 151290889 |
| — | CEMEX 3 3/4 03/15/18 | 22,500,000 | $26,255 | 0.9% | $1.14 | — | NOTE | 151290BC6 |
| NTES | NETEASE INC-ADR | 91,220 | $25,906 | 0.9% | $215.34 | — | ADR | 64110W102 |
| TAL | TAL EDUCATION GROUP- ADR | 243,047 | $25,902 | 0.9% | $83.50 | — | ADR | 874080104 |
| — | LOXO ONCOLOGY INC | 598,863 | $25,200 | 0.9% | $25.21 | — | COM | 548862101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 480,238 | $22,451 | 0.8% | $42.59 | — | ADR | 82706C108 |
| AGRO | ADECOAGRO SA | 1,878,678 | $21,530 | 0.7% | $10.41 | +0.4% | COM | L00849106 |
| SLB | SCHLUMBERGER LTD | 268,071 | $20,936 | 0.7% | $63.35 | 0.0% | COM | 806857108 |
| EPAM | EPAM SYSTEMS INC | 276,706 | $20,897 | 0.7% | $69.60 | 0.0% | COM | 29414B104 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1,628,871 | $19,660 | 0.7% | $10.28 | — | ADR | 465562106 |
| PI | IMPINJ INC | 639,685 | $19,363 | 0.7% | $28.43 | +10.7% | COM | 453204109 |
| BIDU | BAIDU INC - SPON ADR | 109,664 | $18,919 | 0.6% | $179.26 | — | ADR | 056752108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 331,632 | $17,981 | 0.6% | $30.60 | — | ADR | 697660207 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 108,487 | $17,538 | 0.6% | $161.66 | — | COM | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,758 | $17,427 | 0.6% | $137.48 | — | COM | 464287655 |
| — | CTRIP.COM INTERNATIONAL-ADR | 354,204 | $17,409 | 0.6% | $49.15 | — | ADR | 22943F100 |
| — | MEAD JOHNSON NUTRITION CO | 191,379 | $17,048 | 0.6% | $89.08 | — | COM | 582839106 |
| — | GRIDSUM HOLDING INC-ADR | 1,242,695 | $16,515 | 0.6% | $16.03 | — | ADR | 398132100 |
| MMYT | MAKEMYTRIP LTD | 461,222 | $15,958 | 0.5% | $32.09 | 0.0% | ADR | V5633W109 |
| NBIS | YANDEX NV-A | 723,084 | $15,857 | 0.5% | $20.50 | — | ADR | N97284108 |
| MRCY | MERCURY SYSTEMS INC | 397,365 | $15,517 | 0.5% | $21.57 | +64.8% | COM | 589378108 |
| — | NUTRISYSTEM INC | 272,663 | $15,133 | 0.5% | $24.60 | — | COM | 67069D108 |
| — | SURGICAL CARE AFFILIATES INC | 261,102 | $14,588 | 0.5% | $55.87 | — | COM | 86881L106 |
| — | FLEXION THERAPEUTICS INC | 523,060 | $14,076 | 0.5% | $16.65 | — | COM | 33938J106 |
| INGN | INOGEN INC | 178,640 | $13,855 | 0.5% | $50.88 | +36.2% | COM | 45780L104 |
| QTWO | Q2 HOLDINGS INC | 378,947 | $13,206 | 0.5% | $25.97 | +28.4% | COM | 74736L109 |
| — | MIMECAST LTD | 587,266 | $13,149 | 0.5% | $20.26 | — | ADR | G14838109 |
| — | XILINX INC | 223,361 | $12,930 | 0.4% | $60.22 | — | COM | 983919101 |
| CTRE | CARETRUST REIT INC | 764,647 | $12,861 | 0.4% | $14.29 | — | COM | 14174T107 |
| — | DUPONT FABROS TECHNOLOGY | 257,056 | $12,747 | 0.4% | $44.36 | — | COM | 26613Q106 |
| — | SINA CORP | 174,716 | $12,601 | 0.4% | $72.12 | — | ADR | G81477104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 310,865 | $12,394 | 0.4% | $39.87 | — | ADR | 05968L102 |
| — | GTT COMMUNICATIONS INC | 507,593 | $12,360 | 0.4% | $18.21 | — | COM | 362393100 |
| — | TIFFANY & CO | 129,344 | $12,326 | 0.4% | $84.53 | — | COM | 886547108 |
| — | FORTRESS INVESTMENT GRP-CL A | 1,478,713 | $11,756 | 0.4% | $7.95 | — | COM | 34958B106 |
| JD | JD.COM INC-ADR | 377,319 | $11,738 | 0.4% | $27.38 | — | ADR | 47215P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 208,851 | $11,727 | 0.4% | $27.86 | +41.6% | COM | 03823U102 |
| NEO | NEOGENOMICS INC | 1,424,862 | $11,242 | 0.4% | $5.56 | +46.5% | COM | 64049M209 |
| FIVN | FIVE9 INC | 678,965 | $11,176 | 0.4% | $13.58 | +20.8% | COM | 338307101 |
| — | HESKA CORP | 101,661 | $10,672 | 0.4% | $48.68 | — | COM | 42805E306 |
| — | SODASTREAM INTERNATIONAL LTD | 220,093 | $10,659 | 0.4% | $37.69 | — | ADR | M9068E105 |
| — | VOCERA COMMUNICATIONS INC | 425,075 | $10,555 | 0.4% | $24.49 | — | COM | 92857F107 |
| — | OCLARO INC | 1,074,499 | $10,552 | 0.4% | $5.96 | — | COM | 67555N206 |
| — | AIR TRANSPORT SERVICES GROUP | 627,923 | $10,078 | 0.3% | $15.53 | — | COM | 00922R105 |
| EGHT | 8X8 INC | 659,196 | $10,053 | 0.3% | $13.73 | +10.3% | COM | 282914100 |
| — | HEALTHCARE REALTY TRUST INC | 306,649 | $9,966 | 0.3% | $31.46 | — | COM | 421946104 |
| GM | GENERAL MOTORS CO | 279,551 | $9,885 | 0.3% | $25.91 | +19.4% | COM | 37045V100 |
| ACRS | ACLARIS THERAPEUTICS INC | 331,197 | $9,876 | 0.3% | $23.82 | +21.0% | COM | 00461U105 |
| — | Healthcare Trust of America - CL A | 306,519 | $9,643 | 0.3% | $29.52 | — | COM | 42225P501 |
| — | PRIMO WATER CORP | 683,194 | $9,278 | 0.3% | $11.38 | — | COM | 74165N105 |
| — | CYRUSONE INC | 178,489 | $9,187 | 0.3% | $48.36 | — | COM | 23283R100 |
| PATK | PATRICK INDUSTRIES INC | 129,445 | $9,178 | 0.3% | $18.80 | +63.1% | COM | 703343103 |
| NSA | NATIONAL STORAGE AFFILIATES | 369,359 | $8,828 | 0.3% | $23.90 | — | COM | 637870106 |
| FOXF | FOX FACTORY HOLDING CORP | 290,574 | $8,339 | 0.3% | $22.31 | +21.9% | COM | 35138V102 |
| EPR | EPR PROPERTIES | 113,092 | $8,327 | 0.3% | $70.57 | — | COM | 26884U109 |
| EQIX | EQUINIX INC | 20,522 | $8,216 | 0.3% | $284.88 | +12.4% | COM | 29444U700 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 427,166 | $8,095 | 0.3% | $15.75 | +8.0% | COM | 87357P100 |
| — | TIVITY HEALTH INC | 276,229 | $8,038 | 0.3% | $29.10 | — | COM | 88870R102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 193,786 | $7,984 | 0.3% | $29.18 | +43.4% | COM | 374689107 |
| KRNT | KORNIT DIGITAL LTD | 417,427 | $7,973 | 0.3% | $13.68 | +20.3% | ADR | M6372Q113 |
| — | H&E EQUIPMENT SERVICES INC | 324,199 | $7,949 | 0.3% | $23.25 | — | COM | 404030108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 305,911 | $7,935 | 0.3% | $25.94 | — | ADR | 40049J206 |
| — | CARDIOVASCULAR SYSTEMS INC | 280,476 | $7,930 | 0.3% | $23.45 | — | COM | 141619106 |
| NTRA | NATERA INC | 882,753 | $7,830 | 0.3% | $11.12 | -14.4% | COM | 632307104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 225,001 | $7,733 | 0.3% | $29.24 | — | ADR | 833635105 |
| MGPI | MGP INGREDIENTS INC | 139,546 | $7,568 | 0.3% | $36.55 | +28.9% | COM | 55303J106 |
| — | QTS REALTY TRUST INC-CL A | 154,470 | $7,530 | 0.3% | $45.73 | — | COM | 74736A103 |
| SUI | SUN COMMUNITIES INC | 93,488 | $7,510 | 0.3% | $76.78 | — | COM | 866674104 |
| — | FOUNDATION BUILDING MATERIAL | 469,418 | $7,497 | 0.3% | $15.97 | — | COM | 350392106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152,208 | $7,368 | 0.3% | $30.97 | +29.0% | COM | 82982L103 |
| — | CONCERT PHARMACEUTICALS INC | 430,982 | $7,353 | 0.3% | $17.06 | — | COM | 206022105 |
| XPO | XPO LOGISTICS INC | 152,883 | $7,322 | 0.3% | $12.69 | +28.6% | COM | 983793100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 94,823 | $7,307 | 0.3% | $77.06 | — | COM | 29472R108 |
| KTOS | KRATOS DEFENSE & SECURITY | 936,186 | $7,284 | 0.2% | $7.23 | +10.2% | COM | 50077B207 |
| — | PACIFIC PREMIER BANCORP INC | 185,700 | $7,159 | 0.2% | $27.92 | — | COM | 69478X105 |
| LITE | LUMENTUM HOLDINGS INC | 133,230 | $7,108 | 0.2% | $32.14 | +37.3% | COM | 55024U109 |
| — | BIOTELEMETRY INC | 244,866 | $7,089 | 0.2% | $20.80 | — | COM | 090672106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 249,514 | $6,889 | 0.2% | $27.61 | — | COM | 293792107 |
| SHOP | SHOPIFY INC - A | 100,968 | $6,875 | 0.2% | $3.90 | +47.6% | ADR | 82509L107 |
| — | QUANTENNA COMMUNICATIONS INC | 327,382 | $6,819 | 0.2% | $18.32 | — | COM | 74766D100 |
| AORT | CRYOLIFE INC | 406,668 | $6,771 | 0.2% | $13.19 | +33.9% | COM | 228903100 |
| — | EQT MIDSTREAM PARTNERS LP | 85,276 | $6,558 | 0.2% | $76.90 | — | COM | 26885B100 |
| HZO | MARINEMAX INC | 300,639 | $6,509 | 0.2% | $17.95 | +17.3% | COM | 567908108 |
| DLR | DIGITAL REALTY TRUST INC | 60,341 | $6,420 | 0.2% | $68.69 | +12.5% | COM | 253868103 |
| TDOC | TELADOC INC | 256,456 | $6,411 | 0.2% | $20.80 | 0.0% | COM | 87918A105 |
| MPLX | MPLX LP | 177,682 | $6,411 | 0.2% | $35.00 | — | COM | 55336V100 |
| — | ORITANI FINANCIAL CORP | 375,789 | $6,388 | 0.2% | $18.69 | — | COM | 68633D103 |
| LMAT | LEMAITRE VASCULAR INC | 250,695 | $6,175 | 0.2% | $11.73 | +83.6% | COM | 525558201 |
| — | ALTISOURCE RESIDENTIAL CORP | 399,269 | $6,089 | 0.2% | $15.25 | — | ADR | 02153W100 |
| LOB | LIVE OAK BANCSHARES INC | 274,696 | $5,947 | 0.2% | $18.80 | +12.7% | COM | 53803X105 |
| — | PROOFPOINT INC | 79,569 | $5,917 | 0.2% | $52.14 | — | COM | 743424103 |
| ATO | ATMOS ENERGY CORP | 74,749 | $5,904 | 0.2% | $61.42 | +1.2% | COM | 049560105 |
| NI | NISOURCE INC | 247,812 | $5,895 | 0.2% | $17.18 | 0.0% | COM | 65473P105 |
| GKOS | GLAUKOS CORP | 111,796 | $5,735 | 0.2% | $43.59 | 0.0% | COM | 377322102 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 711,967 | $5,731 | 0.2% | $5.08 | +8.0% | ADR | G0457F107 |
| — | CORESITE REALTY CORP | 63,630 | $5,730 | 0.2% | $74.67 | — | COM | 21870Q105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 202,188 | $5,697 | 0.2% | $16.55 | +26.3% | COM | 675234108 |
| VRNS | VARONIS SYSTEMS INC | 179,047 | $5,694 | 0.2% | $9.57 | 0.0% | COM | 922280102 |
| — | SHELL MIDSTREAM PARTNERS LP | 175,763 | $5,665 | 0.2% | $32.14 | — | COM | 822634101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 170,195 | $5,639 | 0.2% | $30.35 | 0.0% | COM | 65341B106 |
| — | BATS GLOBAL MARKETS INC | 158,500 | $5,568 | 0.2% | $35.13 | — | COM | 05491G109 |
| TPICQ | TPI COMPOSITES INC | 291,639 | $5,544 | 0.2% | $17.94 | -0.4% | COM | 87266J104 |
| — | US SILICA HOLDINGS INC | 115,465 | $5,541 | 0.2% | $19.85 | — | COM | 90346E103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 240,289 | $5,486 | 0.2% | $22.83 | — | COM | 35086T109 |
| BZUN | BAOZUN INC-SPN ADR | 364,168 | $5,441 | 0.2% | $13.61 | — | ADR | 06684L103 |
| — | SPECTRANETICS CORP | 186,689 | $5,437 | 0.2% | $29.12 | — | COM | 84760C107 |
| — | AQUA METALS INC | 275,353 | $5,380 | 0.2% | $19.54 | — | COM | 03837J101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 145,582 | $5,365 | 0.2% | $36.85 | — | COM | 37890U108 |
| — | CRH MEDICAL CORP | 653,029 | $5,355 | 0.2% | $5.54 | — | ADR | 12626F105 |
| CCS | CENTURY COMMUNITIES INC | 210,236 | $5,340 | 0.2% | $21.68 | 0.0% | COM | 156504300 |
| CQP | CHENIERE ENERGY PARTNERS LP | 164,946 | $5,329 | 0.2% | $32.31 | — | COM | 16411Q101 |
| AXGN | AXOGEN INC | 509,685 | $5,326 | 0.2% | $8.62 | +18.4% | COM | 05463X106 |
| — | INTRAWEST RESORTS HOLDINGS I | 209,608 | $5,242 | 0.2% | $16.40 | — | COM | 46090K109 |
| — | PHILLIPS 66 PARTNERS LP | 100,829 | $5,178 | 0.2% | $49.03 | — | COM | 718549207 |
| — | NEWLINK GENETICS CORP | 212,746 | $5,127 | 0.2% | $24.10 | — | COM | 651511107 |
| — | EASTERLY GOVERNMENT PROPERTI | 258,384 | $5,113 | 0.2% | $19.97 | — | COM | 27616P103 |
| — | PROS HOLDINGS INC | 210,937 | $5,103 | 0.2% | $24.19 | — | COM | 74346Y103 |
| — | TESORO LOGISTICS LP | 93,419 | $5,089 | 0.2% | $51.66 | — | COM | 88160T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 294,694 | $5,089 | 0.2% | $13.16 | 0.0% | COM | 23284F105 |
| — | PHYSICIANS REALTY TRUST | 252,044 | $5,008 | 0.2% | $18.84 | — | COM | 71943U104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 131,907 | $4,960 | 0.2% | $27.23 | +26.4% | COM | 450056106 |
| PDFS | PDF SOLUTIONS INC | 215,443 | $4,873 | 0.2% | $20.43 | +9.0% | COM | 693282105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 325,046 | $4,843 | 0.2% | $12.93 | 0.0% | COM | 12008R107 |
| — | DOMINION MIDSTREAM PARTNERS | 151,425 | $4,838 | 0.2% | $29.71 | — | COM | 257454108 |
| ADC | AGREE REALTY CORP | 100,641 | $4,827 | 0.2% | $47.97 | — | COM | 008492100 |
| — | CHINA LODGING GROUP-SPON ADS | 77,152 | $4,787 | 0.2% | $34.06 | — | ADR | 16949N109 |
| — | K2M GROUP HOLDINGS INC | 231,729 | $4,753 | 0.2% | $20.51 | — | COM | 48273J107 |
| MOD | MODINE MANUFACTURING CO | 383,772 | $4,682 | 0.2% | $12.48 | -0.4% | COM | 607828100 |
| AXTI | AXT INC | 795,593 | $4,614 | 0.2% | $6.21 | 0.0% | COM | 00246W103 |
| — | LA JOLLA PHARMACEUTICAL CO | 154,146 | $4,601 | 0.2% | $29.85 | — | COM | 503459604 |
| — | FINANCIAL ENGINES INC | 102,766 | $4,475 | 0.2% | $33.25 | — | COM | 317485100 |
| — | BLUEBIRD BIO INC | 48,810 | $4,437 | 0.2% | $75.97 | — | COM | 09609G100 |
| CORT | CORCEPT THERAPEUTICS INC | 400,717 | $4,392 | 0.2% | $8.78 | 0.0% | COM | 218352102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 81,699 | $4,384 | 0.2% | $42.37 | +28.2% | COM | 740367404 |
| — | WRIGHT MEDICAL GROUP NV | 140,378 | $4,369 | 0.1% | $25.95 | — | ADR | N96617118 |
| HUBS | HUBSPOT INC | 71,894 | $4,353 | 0.1% | $52.88 | +7.1% | COM | 443573100 |
| — | COLONY STARWOOD HOMES | 127,427 | $4,326 | 0.1% | $30.62 | — | COM | 19625X102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 379,204 | $4,323 | 0.1% | $10.97 | 0.0% | COM | 629209305 |
| SBCF | SEACOAST BANKING CORP/FL | 179,315 | $4,300 | 0.1% | $22.92 | 0.0% | COM | 811707801 |
| NVGS | NAVIGATOR HOLDINGS LTD | 312,085 | $4,291 | 0.1% | $10.85 | +5.6% | ADR | Y62132108 |
| — | ALTERYX LLC - A | 274,132 | $4,285 | 0.1% | $15.63 | — | COM | 02156B103 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 199,132 | $4,283 | 0.1% | $14.79 | +29.0% | COM | 56155L108 |
| EXTR | EXTREME NETWORKS INC | 561,203 | $4,215 | 0.1% | $5.99 | 0.0% | COM | 30226D106 |
| MBUU | MALIBU BOATS INC - A | 187,604 | $4,212 | 0.1% | $19.99 | +1.2% | COM | 56117J100 |
| — | CONTROL4 CORP | 262,657 | $4,147 | 0.1% | $15.79 | — | COM | 21240D107 |
| CCI | CROWN CASTLE INTL CORP | 43,610 | $4,119 | 0.1% | $58.65 | +5.1% | COM | 22822V101 |
| — | VERSARTIS INC | 192,838 | $4,117 | 0.1% | $21.35 | — | COM | 92529L102 |
| AGX | ARGAN INC | 62,177 | $4,113 | 0.1% | $38.37 | +45.3% | COM | 04010E109 |
| — | FINISAR CORPORATION | 148,066 | $4,048 | 0.1% | $26.28 | — | COM | 31787A507 |
| — | VALERO ENERGY PARTNERS LP | 84,286 | $4,038 | 0.1% | $46.27 | — | COM | 91914J102 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,556 | $4,020 | 0.1% | $21.17 | +11.9% | COM | 635017106 |
| NTB | BANK OF NT BUTTERFIELD & SON | 125,000 | $3,989 | 0.1% | $21.61 | 0.0% | ADR | G0772R208 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 281,977 | $3,979 | 0.1% | $6.53 | +90.1% | COM | 147448104 |
| ASIX | ADVANSIX INC | 143,096 | $3,909 | 0.1% | $17.08 | +38.6% | COM | 00773T101 |
| WSBF | WATERSTONE FINANCIAL INC | 212,499 | $3,878 | 0.1% | $16.25 | +12.4% | COM | 94188P101 |
| — | TC PIPELINES LP | 64,282 | $3,835 | 0.1% | $59.36 | — | COM | 87233Q108 |
| USPH | U.S. PHYSICAL THERAPY INC | 58,491 | $3,819 | 0.1% | $56.41 | +25.7% | COM | 90337L108 |
| TSLA | Tesla Inc | 13,620 | $3,790 | 0.1% | $16.92 | 0.0% | COM | 88160R101 |
| — | FRANKLIN FINANCIAL NETWORK | 97,049 | $3,761 | 0.1% | $39.89 | — | COM | 35352P104 |
| — | EVERBRIDGE INC | 178,740 | $3,670 | 0.1% | $20.53 | — | COM | 29978A104 |
| — | TELENAV INC | 421,900 | $3,649 | 0.1% | $8.65 | — | COM | 879455103 |
| HDSN | HUDSON TECHNOLOGIES INC | 552,870 | $3,649 | 0.1% | $5.28 | +37.9% | COM | 444144109 |
| — | TRISTATE CAPITAL HLDGS INC | 155,874 | $3,640 | 0.1% | $22.10 | — | COM | 89678F100 |
| — | MCBC HOLDINGS INC | 222,088 | $3,591 | 0.1% | $13.32 | — | COM | 55276F107 |
| — | J. JILL INC | 253,229 | $3,571 | 0.1% | $14.10 | — | COM | 46620W102 |
| — | WGL HOLDINGS INC | 42,583 | $3,514 | 0.1% | $82.52 | — | COM | 92924F106 |
| MX | MAGNACHIP SEMICONDUCT | 366,934 | $3,504 | 0.1% | $7.87 | 0.0% | ADR | 55933J203 |
| — | PLY GEM HOLDINGS INC | 176,668 | $3,480 | 0.1% | $19.70 | — | COM | 72941W100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 206,176 | $3,478 | 0.1% | $10.78 | +23.1% | COM | 90385V107 |
| — | MYOKARDIA INC | 262,800 | $3,456 | 0.1% | $15.42 | — | COM | 62857M105 |
| — | KMG CHEMICALS INC | 74,579 | $3,436 | 0.1% | $46.07 | — | COM | 482564101 |
| LNG | CHENIERE ENERGY INC | 72,395 | $3,422 | 0.1% | $46.11 | 0.0% | COM | 16411R208 |
| MTN | VAIL RESORTS INC | 17,795 | $3,415 | 0.1% | $99.99 | +77.2% | COM | 91879Q109 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 114,532 | $3,410 | 0.1% | $29.77 | — | ADR | 57886P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 57,433 | $3,404 | 0.1% | $47.23 | +18.3% | COM | 874054109 |
| PEN | PENUMBRA INC | 40,761 | $3,402 | 0.1% | $59.15 | +28.0% | COM | 70975L107 |
| INCY | INCYTE CORP | 25,289 | $3,380 | 0.1% | $91.22 | +39.6% | COM | 45337C102 |
| LOPE | GRAND CANYON EDUCATION INC | 46,165 | $3,306 | 0.1% | $53.96 | +15.1% | COM | 38526M106 |
| — | STRAYER EDUCATION INC | 40,804 | $3,284 | 0.1% | $80.63 | — | COM | 863236105 |
| SSO | PROSHARES ULTRA S&P500 | 38,635 | $3,278 | 0.1% | $84.85 | — | COM | 74347R107 |
| — | NUVASIVE INC | 43,877 | $3,277 | 0.1% | $70.09 | — | COM | 670704105 |
| WGO | WINNEBAGO INDUSTRIES | 111,911 | $3,273 | 0.1% | $31.15 | +2.4% | COM | 974637100 |
| FARM | FARMER BROS CO | 92,265 | $3,262 | 0.1% | $32.42 | +3.7% | COM | 307675108 |
| — | ELDORADO RESORTS INC | 171,562 | $3,247 | 0.1% | $18.93 | — | COM | 28470R102 |
| ALB | ALBEMARLE CORP | 29,906 | $3,159 | 0.1% | $74.12 | +16.4% | COM | 012653101 |
| — | CARROLS RESTAURANT GROUP INC | 222,867 | $3,154 | 0.1% | $12.58 | — | COM | 14574X104 |
| — | COHERENT INC | 15,084 | $3,102 | 0.1% | $106.59 | — | COM | 192479103 |
| ICHR | ICHOR HOLDINGS LTD | 155,330 | $3,080 | 0.1% | $10.67 | +57.4% | COM | G4740B105 |
| — | EARTHSTONE ENERGY INC | 239,333 | $3,054 | 0.1% | $13.68 | — | COM | 27032D205 |
| NDSN | NORDSON CORP | 24,281 | $2,983 | 0.1% | $86.49 | +24.8% | COM | 655663102 |
| — | CYBEROPTICS CORP | 114,913 | $2,982 | 0.1% | $26.10 | — | COM | 232517102 |
| — | NV5 GLOBAL INC | 78,828 | $2,964 | 0.1% | $28.89 | — | COM | 62945V109 |
| — | Del Taco Restaurants Inc | 222,430 | $2,949 | 0.1% | $13.19 | — | COM | 245496104 |
| — | DENNY'S CORP | 238,320 | $2,948 | 0.1% | $12.83 | — | COM | 24869P104 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 67,346 | $2,908 | 0.1% | $40.19 | — | ADR | 400501102 |
| — | MULESOFT INC -A | 119,396 | $2,905 | 0.1% | $24.33 | — | COM | 625207105 |
| CVGW | CALAVO GROWERS INC | 47,885 | $2,902 | 0.1% | $41.27 | +19.2% | COM | 128246105 |
| PIPR | PIPER JAFFRAY COS | 45,367 | $2,897 | 0.1% | $63.14 | +12.1% | COM | 724078100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 47,289 | $2,889 | 0.1% | $49.98 | +14.0% | COM | 238337109 |
| — | UNIVAR INC | 93,319 | $2,861 | 0.1% | $28.37 | — | COM | 91336L107 |
| EDIT | EDITAS MEDICINE INC | 125,684 | $2,805 | 0.1% | $18.67 | +11.0% | COM | 28106W103 |
| — | CLIFTON BANCORP INC | 172,575 | $2,794 | 0.1% | $15.94 | — | COM | 186873105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,730 | $2,791 | 0.1% | $57.99 | +44.5% | COM | 477839104 |
| — | AUTOBYTEL INC | 218,274 | $2,735 | 0.1% | $19.31 | — | COM | 05275N205 |
| TLT | ISHARES 20 YEAR TREASURY BO | 22,420 | $2,706 | 0.1% | $120.70 | — | COM | 464287432 |
| EXAS | EXACT SCIENCES CORP | 112,997 | $2,669 | 0.1% | $19.82 | 0.0% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 9,354 | $2,668 | 0.1% | $204.83 | +33.6% | COM | 90384S303 |
| TX | TERNIUM SA-SPONSORED ADR | 102,015 | $2,665 | 0.1% | $24.15 | — | ADR | 880890108 |
| — | SP PLUS CORP | 78,941 | $2,664 | 0.1% | $33.75 | — | COM | 78469C103 |
| HUN | HUNTSMAN CORP | 107,910 | $2,648 | 0.1% | $18.58 | +15.8% | COM | 447011107 |
| SLAB | SILICON LABORATORIES INC | 35,843 | $2,636 | 0.1% | $62.93 | +11.2% | COM | 826919102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 304,780 | $2,554 | 0.1% | $7.12 | +18.1% | COM | 30041T104 |
| HQY | HEALTHEQUITY INC | 59,996 | $2,547 | 0.1% | $26.73 | +65.5% | COM | 42226A107 |
| POOL | POOL CORP | 21,295 | $2,541 | 0.1% | $79.79 | +26.9% | COM | 73278L105 |
| SBLK | STAR BULK CARRIERS CORP | 213,750 | $2,539 | 0.1% | $8.79 | +2.8% | ADR | Y8162K204 |
| BMA | BANCO MACRO SA-ADR | 29,012 | $2,515 | 0.1% | $72.41 | — | ADR | 05961W105 |
| SALTUSD | SCORPIO BULKERS INC | 270,558 | $2,489 | 0.1% | $9.20 | — | COM | Y7546A122 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 26,782 | $2,467 | 0.1% | $43.77 | +88.1% | COM | 609839105 |
| TITN | TITAN MACHINERY INC | 160,223 | $2,458 | 0.1% | $13.97 | 0.0% | COM | 88830R101 |
| KLAC | KLA-TENCOR CORP | 24,931 | $2,370 | 0.1% | $69.41 | +9.9% | COM | 482480100 |
| WELL | Welltower Inc | 33,404 | $2,366 | 0.1% | $47.28 | +3.3% | COM | 95040Q104 |
| — | OTONOMY INC | 192,973 | $2,364 | 0.1% | $22.49 | — | COM | 68906L105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 71,226 | $2,362 | 0.1% | $30.88 | — | COM | 03673L103 |
| TWLO | TWILIO INC - A | 80,730 | $2,331 | 0.1% | $30.23 | 0.0% | COM | 90138F102 |
| PKX | POSCO-ADR | 35,784 | $2,308 | 0.1% | $64.50 | — | ADR | 693483109 |
| — | REV GROUP INC | 82,758 | $2,282 | 0.1% | $27.57 | — | COM | 749527107 |
| — | QUOTIENT TECHNOLOGY INC | 238,194 | $2,275 | 0.1% | $10.93 | — | COM | 749119103 |
| DPZ | DOMINO'S PIZZA INC | 12,297 | $2,266 | 0.1% | $106.35 | +52.5% | COM | 25754A201 |
| NGVT | INGEVITY CORP | 37,238 | $2,266 | 0.1% | $47.96 | +18.0% | COM | 45688C107 |
| — | BIOVERATIV INC | 40,450 | $2,203 | 0.1% | $54.46 | — | COM | 09075E100 |
| — | INPHI CORP | 45,095 | $2,202 | 0.1% | $29.06 | — | COM | 45772F107 |
| VC | VISTEON CORP | 22,409 | $2,195 | 0.1% | $91.72 | 0.0% | COM | 92839U206 |
| — | HORIZON GLOBAL CORP | 157,464 | $2,186 | 0.1% | $20.65 | — | COM | 44052W104 |
| — | VEDANTA LTD-ADR | 126,555 | $2,173 | 0.1% | $13.89 | — | ADR | 92242Y100 |
| ARDX | ARDELYX INC | 171,461 | $2,169 | 0.1% | $13.27 | -0.9% | COM | 039697107 |
| — | KLR ENERGY ACQUISITION CORP | 186,110 | $2,151 | 0.1% | $10.10 | — | COM | 49877M207 |
| — | VERSUM MATERIALS INC | 70,207 | $2,148 | 0.1% | $28.07 | — | COM | 92532W103 |
| CGNX | COGNEX CORP | 25,502 | $2,141 | 0.1% | $26.62 | +27.8% | COM | 192422103 |
| — | FOAMIX PHARMACEUTICALS LTD | 432,398 | $2,140 | 0.1% | $8.25 | — | ADR | M46135105 |
| WIX | WIX.COM LTD | 31,458 | $2,136 | 0.1% | $56.01 | +4.9% | ADR | M98068105 |
| OPLN | KAR AUCTION SERVICES INC | 48,031 | $2,098 | 0.1% | $15.96 | +6.9% | COM | 48238T109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 64,460 | $2,078 | 0.1% | $16.82 | +27.9% | COM | 13462K109 |
| OSK | OSHKOSH CORP | 30,070 | $2,063 | 0.1% | $50.94 | +17.4% | COM | 688239201 |
| FAST | FASTENAL CO | 39,660 | $2,042 | 0.1% | $9.94 | 0.0% | COM | 311900104 |
| — | CENTENNIAL RESOURCE DEVELOPMENT - A | 110,442 | $2,013 | 0.1% | $18.76 | — | COM | 15136A102 |
| CHH | CHOICE HOTELS INTL INC | 31,894 | $1,997 | 0.1% | $54.29 | 0.0% | COM | 169905106 |
| LFUS | LITTELFUSE INC | 12,405 | $1,984 | 0.1% | $142.67 | +11.1% | COM | 537008104 |
| — | VANTIV INC - CL A | 30,913 | $1,982 | 0.1% | $60.55 | — | COM | 92210H105 |
| CENT | CENTRAL GARDEN & PET CO | 52,847 | $1,959 | 0.1% | $23.25 | +16.2% | COM | 153527106 |
| EEFT | EURONET WORLDWIDE INC | 22,782 | $1,948 | 0.1% | $74.95 | +4.9% | COM | 298736109 |
| CAE | CAE INC | 126,951 | $1,941 | 0.1% | $14.04 | 0.0% | ADR | 124765108 |
| — | FIRSTSERVICE CORP | 31,890 | $1,923 | 0.1% | $60.30 | — | ADR | 33767E103 |
| ESNT | ESSENT GROUP LTD | 52,840 | $1,911 | 0.1% | $31.06 | 0.0% | ADR | G3198U102 |
| TPH | TRI POINTE HOMES INC | 152,057 | $1,907 | 0.1% | $12.28 | 0.0% | COM | 87265H109 |
| — | ADVANCED DISPOSAL SERVICES I | 83,731 | $1,892 | 0.1% | $22.38 | — | COM | 00790X101 |
| — | WILLIAMS PARTNERS LP | 46,238 | $1,888 | 0.1% | $40.83 | — | COM | 96949L105 |
| LVS | LAS VEGAS SANDS CORP | 32,400 | $1,849 | 0.1% | $46.83 | -5.4% | COM | 517834107 |
| PLNT | PLANET FITNESS INC - CL A | 95,852 | $1,847 | 0.1% | $17.91 | +15.2% | COM | 72703H101 |
| LPX | LOUISIANA-PACIFIC CORP | 74,192 | $1,841 | 0.1% | $22.10 | 0.0% | COM | 546347105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 83,360 | $1,809 | 0.1% | $21.70 | — | COM | 007800105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,764 | $1,803 | 0.1% | $363.58 | +25.7% | COM | 592688105 |
| — | TENNECO INC | 28,792 | $1,797 | 0.1% | $62.47 | — | COM | 880349105 |
| — | NOVAN INC | 280,147 | $1,787 | 0.1% | $19.37 | — | COM | 66988N106 |
| EVR | EVERCORE PARTNERS INC-CL A | 22,774 | $1,774 | 0.1% | $56.33 | +13.8% | COM | 29977A105 |
| URI | UNITED RENTALS INC | 14,182 | $1,773 | 0.1% | $70.06 | +68.2% | COM | 911363109 |
| GDOT | GREEN DOT CORP-CLASS A | 52,773 | $1,761 | 0.1% | $28.33 | 0.0% | COM | 39304D102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 46,424 | $1,758 | 0.1% | $28.14 | — | ADR | 399909100 |
| — | PINNACLE FINANCIAL PARTNERS | 26,295 | $1,747 | 0.1% | $54.09 | — | COM | 72346Q104 |
| WCN | WASTE CONNECTIONS INC | 19,677 | $1,736 | 0.1% | $45.76 | +14.4% | ADR | 94106B101 |
| — | NXSTAGE MEDICAL INC | 64,184 | $1,722 | 0.1% | $25.61 | — | COM | 67072V103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 28,622 | $1,702 | 0.1% | $41.75 | +12.9% | COM | 75524W108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 23,404 | $1,697 | 0.1% | $48.77 | +43.6% | COM | 109194100 |
| BURL | BURLINGTON STORES INC | 17,290 | $1,682 | 0.1% | $80.52 | +10.0% | COM | 122017106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 109,644 | $1,678 | 0.1% | $15.30 | — | COM | G8766E109 |
| PRIM | PRIMORIS SERVICES CORP | 71,444 | $1,659 | 0.1% | $24.02 | 0.0% | COM | 74164F103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 24,122 | $1,654 | 0.1% | $60.60 | 0.0% | COM | 007973100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 31,620 | $1,621 | 0.1% | $40.99 | +9.6% | COM | 922475108 |
| GNTX | GENTEX CORP | 75,494 | $1,610 | 0.1% | $17.80 | +17.9% | COM | 371901109 |
| UFABQ | UNIQUE FABRICATING INC | 133,740 | $1,609 | 0.1% | $12.33 | -0.9% | COM | 90915J103 |
| ABCB | AMERIS BANCORP | 34,826 | $1,605 | 0.1% | $40.59 | 0.0% | COM | 03076K108 |
| AMD | ADVANCED MICRO DEVICES | 109,278 | $1,590 | 0.1% | $7.27 | +74.6% | COM | 007903107 |
| — | EQT GP HOLDINGS LP | 57,639 | $1,578 | 0.1% | $27.38 | — | COM | 26885J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,873 | $1,545 | 0.1% | $26.21 | +9.2% | COM | 538034109 |
| OEC | ORION ENGINEERED CARBONS SA | 75,373 | $1,545 | 0.1% | $20.55 | 0.0% | ADR | L72967109 |
| — | ARISTA NETWORKS INC | 11,568 | $1,530 | 0.1% | $101.09 | — | COM | 040413106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 71,506 | $1,525 | 0.1% | $20.16 | 0.0% | COM | 87724P106 |
| WSO | WATSCO INC | 10,623 | $1,521 | 0.1% | $144.98 | +3.3% | COM | 942622200 |
| — | ITERIS INC | 277,594 | $1,510 | 0.1% | $5.44 | — | COM | 46564T107 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 38,945 | $1,499 | 0.1% | $36.24 | — | COM | 464287184 |
| — | FOOT LOCKER INC | 20,018 | $1,498 | 0.1% | $70.90 | — | COM | 344849104 |
| — | SAGE THERAPEUTICS INC | 21,066 | $1,497 | 0.1% | $51.05 | — | COM | 78667J108 |
| — | RICE ENERGY INC | 62,839 | $1,489 | 0.1% | $23.70 | — | COM | 762760106 |
| — | SVB FINANCIAL GROUP | 7,994 | $1,488 | 0.1% | $179.83 | — | COM | 78486Q101 |
| — | INDEPENDENT BANK GROUP INC | 23,105 | $1,486 | 0.1% | $64.32 | — | COM | 45384B106 |
| TREE | LendingTree Inc | 11,834 | $1,483 | 0.1% | $125.32 | — | COM | 52603B107 |
| — | CDK GLOBAL INC | 22,786 | $1,481 | 0.1% | $65.00 | — | COM | 12508E101 |
| — | SUNESIS PHARMACEUTICALS INC | 360,596 | $1,478 | 0.1% | $4.20 | — | COM | 867328700 |
| — | RICE MIDSTREAM PARTNERS LP | 58,154 | $1,467 | 0.1% | $25.23 | — | COM | 762819100 |
| CPRT | COPART INC | 22,961 | $1,422 | 0.0% | $6.66 | +10.4% | COM | 217204106 |
| MGM | MGM RESORTS INTERNATIONAL | 51,510 | $1,411 | 0.0% | $24.46 | +7.2% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORPORATION | 90,917 | $1,408 | 0.0% | $12.88 | +12.5% | COM | 682189105 |
| — | KLX INC | 31,499 | $1,408 | 0.0% | $44.70 | — | COM | 482539103 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,282 | $1,365 | 0.0% | $117.60 | +41.5% | COM | 57060D108 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,838 | $1,355 | 0.0% | $23.00 | +23.7% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 10,520 | $1,350 | 0.0% | $21.99 | +14.4% | COM | 65339F101 |
| — | QUALITY CARE PROPERTIES | 71,500 | $1,348 | 0.0% | $18.85 | — | COM | 747545101 |
| — | SYNERON MEDICAL LTD | 127,577 | $1,346 | 0.0% | $10.55 | — | ADR | M87245102 |
| — | SKECHERS USA INC-CL A | 48,790 | $1,339 | 0.0% | $27.44 | — | COM | 830566105 |
| DXCM | DEXCOM INC | 15,683 | $1,329 | 0.0% | $14.66 | +33.1% | COM | 252131107 |
| — | ACCELERATE DIAGNOSTICS INC | 53,943 | $1,305 | 0.0% | $26.46 | — | COM | 00430H102 |
| AOS | SMITH (A.O.) CORP | 24,901 | $1,274 | 0.0% | $38.41 | +11.0% | COM | 831865209 |
| FTNT | FORTINET INC | 33,123 | $1,270 | 0.0% | $7.07 | 0.0% | COM | 34959E109 |
| — | MOMO INC-ADR | 37,001 | $1,261 | 0.0% | $34.08 | — | ADR | 60879B107 |
| RNG | RINGCENTRAL INC-CLASS A | 44,500 | $1,259 | 0.0% | $20.15 | +22.7% | COM | 76680R206 |
| PWR | QUANTA SERVICES INC | 33,537 | $1,245 | 0.0% | $35.82 | 0.0% | COM | 74762E102 |
| — | EXTENDED STAY AMERICA INC | 77,500 | $1,235 | 0.0% | $16.15 | — | COM | 30224P200 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,533 | $1,235 | 0.0% | $31.95 | 0.0% | ADR | G8807B106 |
| TRMB | TRIMBLE NAVIGATION LTD | 38,366 | $1,228 | 0.0% | $29.50 | +4.8% | COM | 896239100 |
| UPLD | UPLAND SOFTWARE INC | 77,240 | $1,227 | 0.0% | $12.12 | 0.0% | COM | 91544A109 |
| VTR | VENTAS INC | 18,569 | $1,208 | 0.0% | $46.66 | -8.9% | COM | 92276F100 |
| IRBTQ | IROBOT CORP | 18,197 | $1,204 | 0.0% | $52.18 | +13.3% | COM | 462726100 |
| — | WESTERN REFINING LOGISTICS L | 46,796 | $1,191 | 0.0% | $25.45 | — | COM | 95931Q205 |
| BWXT | BWX TECHNOLOGIES INC | 24,944 | $1,187 | 0.0% | $39.26 | 0.0% | COM | 05605H100 |
| — | PLAYA HOTELS & RESORTS NV | 111,707 | $1,173 | 0.0% | $10.50 | — | ADR | N70544106 |
| OLED | UNIVERSAL DISPLAY CORP | 13,244 | $1,140 | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 26,897 | $1,133 | 0.0% | $42.73 | 0.0% | COM | 457985208 |
| XYZ | SQUARE INC - A | 65,223 | $1,127 | 0.0% | $15.64 | 0.0% | COM | 852234103 |
| MAA | MID-AMERICA APARTMENT COMM | 11,000 | $1,119 | 0.0% | $72.80 | 0.0% | COM | 59522J103 |
| HEI | HEICO CORP | 12,668 | $1,105 | 0.0% | $29.91 | +39.2% | COM | 422806109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,571 | $1,078 | 0.0% | $205.21 | — | COM | 78462F103 |
| HFWA | HERITAGE FINANCIAL CORP | 43,412 | $1,074 | 0.0% | $25.05 | 0.0% | COM | 42722X106 |
| — | HOSTESS BRANDS INC | 66,866 | $1,061 | 0.0% | $15.87 | — | COM | 44109J106 |
| — | LAM RESEARCH CORP | 8,219 | $1,055 | 0.0% | $105.77 | — | COM | 512807108 |
| — | TRITON INTERNATIONAL LTD/BER | 40,671 | $1,049 | 0.0% | $25.79 | — | ADR | G9078F107 |
| — | CIVITAS SOLUTIONS INC | 57,150 | $1,049 | 0.0% | $19.54 | — | COM | 17887R102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 39,613 | $1,041 | 0.0% | $24.84 | 0.0% | COM | 047649108 |
| LII | LENNOX INTERNATIONAL INC | 6,180 | $1,034 | 0.0% | $122.60 | +18.5% | COM | 526107107 |
| DY | DYCOM INDUSTRIES INC | 11,024 | $1,025 | 0.0% | $84.87 | 0.0% | COM | 267475101 |
| — | CLOVIS ONCOLOGY INC | 15,998 | $1,019 | 0.0% | $63.70 | — | COM | 189464100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,800 | $1,015 | 0.0% | $69.43 | +13.2% | COM | 81725T100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 91,000 | $1,011 | 0.0% | $11.11 | — | COM | 035710409 |
| AGNC | AGNC INVESTMENT CORP | 50,700 | $1,008 | 0.0% | $19.88 | — | COM | 00123Q104 |
| AIN | ALBANY INTL CORP-CL A | 21,825 | $1,005 | 0.0% | $41.74 | 0.0% | COM | 012348108 |
| — | BLUE HILLS BANCORP INC | 56,192 | $1,003 | 0.0% | $15.21 | — | COM | 095573101 |
| — | HEALTH INSURANCE INNOVATIO-A | 62,616 | $1,002 | 0.0% | $17.85 | — | COM | 42225K106 |
| — | SUMMIT MATERIALS INC -CL A | 39,696 | $981 | 0.0% | $23.79 | — | COM | 86614U100 |
| — | NEVRO CORP | 10,332 | $968 | 0.0% | $93.69 | — | COM | 64157F103 |
| — | VanEck Vectors J.P. Morgan EM | 52,249 | $967 | 0.0% | $18.40 | — | COM | 92189F494 |
| — | SEQUANS COMMUNICATIONS-ADR | 349,690 | $962 | 0.0% | $2.75 | — | ADR | 817323108 |
| GLPG | GALAPAGOS NV-SPON ADR | 10,928 | $942 | 0.0% | $86.20 | — | ADR | 36315X101 |
| — | EQUITY COMMONWEALTH | 30,055 | $938 | 0.0% | $31.21 | — | COM | 294628102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 69,446 | $926 | 0.0% | $13.33 | — | ADR | 92763W103 |
| OLN | OLIN CORP | 27,792 | $914 | 0.0% | $23.45 | 0.0% | COM | 680665205 |
| — | II-VI INC | 24,991 | $901 | 0.0% | $36.05 | — | COM | 902104108 |
| — | POWERSHARES INDIA PORTFOLIO | 39,342 | $898 | 0.0% | $21.31 | — | COM | 73935L100 |
| ADNT | ADIENT PLC | 12,348 | $897 | 0.0% | $64.14 | 0.0% | ADR | G0084W101 |
| PHM | PULTEGROUP INC | 38,099 | $897 | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| — | COSAN LTD - CLASS A SHARES | 104,475 | $892 | 0.0% | $8.02 | — | ADR | G25343107 |
| AMAT | APPLIED MATERIALS INC | 22,888 | $890 | 0.0% | $29.90 | +8.8% | COM | 038222105 |
| — | HC2 HOLDINGS INC | 142,976 | $886 | 0.0% | $6.11 | — | COM | 404139107 |
| MIDD | MIDDLEBY CORP | 6,480 | $884 | 0.0% | $113.14 | +20.2% | COM | 596278101 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,257 | $871 | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| ALK | ALASKA AIR GROUP INC | 9,433 | $870 | 0.0% | $73.89 | +20.5% | COM | 011659109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,411 | $850 | 0.0% | $67.95 | +48.7% | COM | 016255101 |
| — | GENER8 MARITIME INC | 148,545 | $842 | 0.0% | $5.67 | — | COM | Y26889108 |
| IPGP | IPG PHOTONICS CORP | 6,934 | $837 | 0.0% | $113.15 | 0.0% | COM | 44980X109 |
| BC | BRUNSWICK CORP | 13,498 | $826 | 0.0% | $50.49 | 0.0% | COM | 117043109 |
| — | QUICKLOGIC CORP | 461,425 | $821 | 0.0% | $1.78 | — | COM | 74837P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,783 | $804 | 0.0% | $15.74 | 0.0% | COM | 054540208 |
| — | ABIOMED INC | 6,397 | $801 | 0.0% | $78.47 | — | COM | 003654100 |
| THO | THOR INDUSTRIES INC | 8,302 | $798 | 0.0% | $75.21 | +15.4% | COM | 885160101 |
| WAL | WESTERN ALLIANCE BANCORP | 16,190 | $795 | 0.0% | $43.45 | 0.0% | COM | 957638109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,440 | $790 | 0.0% | $130.25 | 0.0% | COM | G50871105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,599 | $781 | 0.0% | $101.34 | 0.0% | COM | 553530106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 23,077 | $773 | 0.0% | $31.45 | 0.0% | COM | 681116109 |
| — | WABCO HOLDINGS INC | 6,574 | $772 | 0.0% | $117.43 | — | COM | 92927K102 |
| — | CYPRESS SEMICONDUCTOR CORP | 56,032 | $771 | 0.0% | $12.67 | — | COM | 232806109 |
| AAPL | APPLE INC | 5,302 | $762 | 0.0% | $27.58 | +10.4% | COM | 037833100 |
| CTAS | CINTAS CORP | 5,928 | $750 | 0.0% | $27.09 | 0.0% | COM | 172908105 |
| — | CARA THERAPEUTICS INC | 40,773 | $750 | 0.0% | $18.39 | — | COM | 140755109 |
| EA | ELECTRONIC ARTS INC | 8,216 | $735 | 0.0% | $79.48 | +4.2% | COM | 285512109 |
| ROL | ROLLINS INC | 19,781 | $734 | 0.0% | $12.40 | +14.5% | COM | 775711104 |
| — | CELGENE CORP | 5,829 | $725 | 0.0% | $124.38 | — | COM | 151020104 |
| AUDC | AUDIOCODES LTD | 103,178 | $723 | 0.0% | $4.78 | +15.2% | ADR | M15342104 |
| IDXX | IDEXX LABORATORIES INC | 4,553 | $704 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 91,660 | $701 | 0.0% | $7.65 | — | ADR | G39637205 |
| ATEN | A10 NETWORKS INC | 74,454 | $681 | 0.0% | $8.27 | 0.0% | COM | 002121101 |
| TTD | TRADE DESK INC/THE -CLASS A | 18,180 | $677 | 0.0% | $3.42 | 0.0% | COM | 88339J105 |
| — | LOGMEIN INC | 6,941 | $677 | 0.0% | $97.54 | — | COM | 54142L109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 7,076 | $661 | 0.0% | $61.00 | +12.7% | COM | 810186106 |
| MAS | MASCO CORP | 19,192 | $652 | 0.0% | $29.20 | 0.0% | COM | 574599106 |
| LW | LAMB WESTON HOLDINGS INC | 15,390 | $647 | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| SF | STIFEL FINANCIAL CORP | 12,861 | $645 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| MELI | MERCADOLIBRE INC | 2,973 | $629 | 0.0% | $130.57 | +49.6% | ADR | 58733R102 |
| — | EPIZYME INC | 35,846 | $615 | 0.0% | $17.16 | — | COM | 29428V104 |
| GPN | GLOBAL PAYMENTS INC | 7,460 | $602 | 0.0% | $74.59 | 0.0% | COM | 37940X102 |
| — | INTEVAC INC | 46,935 | $587 | 0.0% | $12.51 | — | COM | 461148108 |
| EVH | EVOLENT HEALTH INC - A | 26,240 | $585 | 0.0% | $19.20 | 0.0% | COM | 30050B101 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,000,000 | $570 | 0.0% | — | — | Put | 464287234 |
| SB | SAFE BULKERS INC | 258,722 | $569 | 0.0% | $1.54 | 0.0% | ADR | Y7388L103 |
| — | INGERSOLL-RAND PLC | 6,913 | $562 | 0.0% | $74.98 | — | COM | G47791101 |
| — | BROADCOM LTD | 2,563 | $561 | 0.0% | $154.48 | — | ADR | Y09827109 |
| JPM | JPMORGAN CHASE & CO | 6,113 | $537 | 0.0% | $60.92 | +14.4% | COM | 46625H100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,429 | $537 | 0.0% | $83.82 | 0.0% | COM | 88224Q107 |
| UNH | UNITEDHEALTH GROUP INC | 3,271 | $536 | 0.0% | $130.89 | +8.6% | COM | 91324P102 |
| — | SYMANTEC CORP | 17,438 | $535 | 0.0% | $23.91 | — | COM | 871503108 |
| PEP | PEPSICO INC | 4,730 | $529 | 0.0% | $77.14 | +6.2% | COM | 713448108 |
| MTLS | MATERIALISE NV-ADR | 57,950 | $527 | 0.0% | $9.09 | — | ADR | 57667T100 |
| C | CITIGROUP INC | 8,809 | $527 | 0.0% | $44.67 | 0.0% | COM | 172967424 |
| PFE | PFIZER INC | 15,261 | $522 | 0.0% | $20.62 | +3.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,148 | $517 | 0.0% | $90.00 | +3.8% | COM | 478160104 |
| — | AEGEAN MARINE PETROLEUM NETW | 42,928 | $517 | 0.0% | $10.15 | — | ADR | Y0017S102 |
| — | MINDBODY INC - CLASS A | 18,678 | $513 | 0.0% | $22.86 | — | COM | 60255W105 |
| T | AT&T INC | 12,181 | $506 | 0.0% | $15.58 | +7.4% | COM | 00206R102 |
| FTV | FORTIVE CORP | 8,390 | $505 | 0.0% | $31.86 | +8.6% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,366 | $505 | 0.0% | $32.44 | -3.5% | COM | 28176E108 |
| — | CAVIUM INC | 7,013 | $503 | 0.0% | $71.72 | — | COM | 14964U108 |
| KMT | KENNAMETAL INC | 12,270 | $481 | 0.0% | $28.90 | 0.0% | COM | 489170100 |
| AMGN | AMGEN INC | 2,922 | $479 | 0.0% | $114.37 | +11.2% | COM | 031162100 |
| — | DOW CHEMICAL CO/THE | 7,507 | $477 | 0.0% | $59.91 | — | COM | 260543103 |
| LEA | LEAR CORP | 3,361 | $476 | 0.0% | $105.58 | +13.1% | COM | 521865204 |
| TXN | TEXAS INSTRUMENTS INC | 5,836 | $470 | 0.0% | $55.48 | +9.3% | COM | 882508104 |
| MRK | MERCK & CO. INC. | 7,400 | $470 | 0.0% | $46.06 | 0.0% | COM | 58933Y105 |
| — | PORTOLA PHARMACEUTICALS INC | 11,963 | $469 | 0.0% | $39.20 | — | COM | 737010108 |
| ITW | ILLINOIS TOOL WORKS | 3,516 | $466 | 0.0% | $98.40 | +6.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,096 | $462 | 0.0% | $58.86 | +11.4% | COM | 718172109 |
| RLGT | RADIANT LOGISTICS INC | 91,526 | $458 | 0.0% | $4.60 | 0.0% | COM | 75025X100 |
| WM | WASTE MANAGEMENT INC | 6,240 | $455 | 0.0% | $56.80 | +7.3% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 5,471 | $449 | 0.0% | $57.90 | -3.1% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 5,249 | $430 | 0.0% | $57.16 | +16.2% | COM | 032654105 |
| HD | HOME DEPOT INC | 2,904 | $426 | 0.0% | $103.40 | +10.6% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP INC | 2,425 | $417 | 0.0% | $120.07 | -7.1% | COM | 828806109 |
| BA | BOEING CO/THE | 2,328 | $412 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| MTZ | MASTEC INC | 10,236 | $410 | 0.0% | $26.04 | +46.9% | COM | 576323109 |
| INTC | INTEL CORP | 11,332 | $409 | 0.0% | $28.62 | +3.7% | COM | 458140100 |
| BDX | BECTON DICKINSON AND CO | 2,056 | $377 | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 3,633 | $377 | 0.0% | $77.21 | +3.4% | COM | 25278X109 |
| PKG | PACKAGING CORP OF AMERICA | 4,114 | $377 | 0.0% | $65.23 | +8.2% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 3,770 | $370 | 0.0% | $72.27 | +10.7% | COM | 74834L100 |
| — | CUTERA INC | 17,551 | $363 | 0.0% | $20.68 | — | COM | 232109108 |
| WMT | WAL-MART STORES INC | 5,022 | $362 | 0.0% | $19.90 | -0.6% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 404 | $358 | 0.0% | $27.54 | +51.3% | COM | 023135106 |
| — | FCB FINANCIAL HOLDINGS-CL A | 7,203 | $357 | 0.0% | $49.56 | — | COM | 30255G103 |
| META | FACEBOOK INC-A | 2,477 | $352 | 0.0% | $80.01 | +65.9% | COM | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,794 | $349 | 0.0% | $84.19 | +9.2% | COM | 438516106 |
| — | OASIS PETROLEUM INC | 24,398 | $348 | 0.0% | $11.85 | — | COM | 674215108 |
| MKSI | MKS INSTRUMENTS INC | 5,021 | $345 | 0.0% | $61.31 | 0.0% | COM | 55306N104 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 44,217 | $341 | 0.0% | $6.48 | — | ADR | 05367G100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,737 | $341 | 0.0% | $47.73 | +6.8% | COM | 192446102 |
| LOW | LOWE'S COS INC | 4,141 | $340 | 0.0% | $43.36 | +49.9% | COM | 548661107 |
| UNM | UNUM GROUP | 7,209 | $338 | 0.0% | $40.79 | +14.8% | COM | 91529Y106 |
| AZREF | AZURE POWER GLOBAL LTD | 17,571 | $328 | 0.0% | $17.06 | 0.0% | ADR | V0393H103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 5,281 | $327 | 0.0% | $61.92 | — | COM | 464286772 |
| — | HI-CRUSH PARTNERS LP | 18,456 | $320 | 0.0% | $11.17 | — | COM | 428337109 |
| BBY | BEST BUY CO INC | 6,402 | $315 | 0.0% | $30.85 | +5.5% | COM | 086516101 |
| INVA | INNOVIVA INC | 22,000 | $304 | 0.0% | $11.77 | 0.0% | COM | 45781M101 |
| SYK | STRYKER CORP | 2,292 | $302 | 0.0% | $103.92 | +10.2% | COM | 863667101 |
| — | MOBILEIRON INC | 68,360 | $297 | 0.0% | $4.34 | — | COM | 60739U204 |
| CME | CME GROUP INC | 2,472 | $294 | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 28,279 | $294 | 0.0% | $8.20 | — | ADR | 20441A102 |
| — | INTRA-CELLULAR THERAPIES INC | 17,964 | $292 | 0.0% | $16.25 | — | COM | 46116X101 |
| — | CBS CORP-CLASS B NON VOTING | 4,038 | $280 | 0.0% | $63.68 | — | COM | 124857202 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,329 | $280 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| NDAQ | NASDAQ INC | 3,992 | $277 | 0.0% | $19.05 | +5.7% | COM | 631103108 |
| — | VMWARE INC-CLASS A | 2,930 | $270 | 0.0% | $92.15 | — | COM | 928563402 |
| SPGI | S&P GLOBAL INC | 2,063 | $270 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| MCRI | MONARCH CASINO & RESORT INC | 9,120 | $269 | 0.0% | $25.87 | 0.0% | COM | 609027107 |
| GLW | CORNING INC | 9,776 | $264 | 0.0% | $18.64 | +12.5% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 981 | $263 | 0.0% | $197.14 | +4.9% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 7,653 | $259 | 0.0% | $23.05 | +7.3% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 9,384 | $259 | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| WU | WESTERN UNION CO | 12,709 | $259 | 0.0% | $20.38 | — | COM | 959802109 |
| — | CLIFFS NATURAL RESOURCES INC | 31,217 | $256 | 0.0% | $8.40 | — | COM | 18683K101 |
| MSFT | MICROSOFT CORP | 3,886 | $256 | 0.0% | $36.91 | +56.7% | COM | 594918104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,034 | $255 | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,461 | $254 | 0.0% | $114.39 | 0.0% | COM | 459200101 |
| CMCSA | COMCAST CORP-CLASS A | 6,729 | $253 | 0.0% | $29.92 | 0.0% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO/THE | 2,817 | $253 | 0.0% | $66.77 | +4.9% | COM | 742718109 |
| RSG | REPUBLIC SERVICES INC | 3,900 | $245 | 0.0% | $46.18 | +12.2% | COM | 760759100 |
| — | CR BARD INC | 981 | $244 | 0.0% | $224.76 | — | COM | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,574 | $242 | 0.0% | $143.74 | +3.8% | COM | 883556102 |
| OKE | ONEOK INC | 4,335 | $240 | 0.0% | $30.05 | +6.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,911 | $239 | 0.0% | $31.43 | 0.0% | COM | 92343V104 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,504 | $235 | 0.0% | $78.18 | +15.5% | COM | 33616C100 |
| UNP | UNION PACIFIC CORP | 2,207 | $234 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| — | ARCH COAL INC | 3,315 | $229 | 0.0% | $69.08 | — | COM | 039380407 |
| — | CENTERSTATE BANKS INC | 8,579 | $222 | 0.0% | $25.88 | — | COM | 15201P109 |
| DAL | DELTA AIR LINES INC | 4,685 | $215 | 0.0% | $43.95 | 0.0% | COM | 247361702 |
| IP | INTERNATIONAL PAPER CO | 4,215 | $214 | 0.0% | $31.25 | +9.3% | COM | 460146103 |
| TRV | TRAVELERS COS INC/THE | 1,779 | $214 | 0.0% | $93.44 | +5.9% | COM | 89417E109 |
| EMBJ | EMBRAER SA-ADR | 9,575 | $211 | 0.0% | $22.04 | — | ADR | 29082A107 |
| MO | ALTRIA GROUP INC | 2,940 | $210 | 0.0% | $38.56 | 0.0% | COM | 02209S103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,058 | $208 | 0.0% | $55.66 | +4.8% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 7,055 | $204 | 0.0% | $23.83 | 0.0% | COM | 595112103 |
| CB | CHUBB LTD | 1,481 | $202 | 0.0% | $108.37 | +6.0% | ADR | H1467J104 |
| — | PROGENICS PHARMACEUTICALS | 21,323 | $201 | 0.0% | $9.43 | — | COM | 743187106 |
| INSM | INSMED INC | 10,956 | $192 | 0.0% | $15.42 | 0.0% | COM | 457669307 |
| — | AMERICA MOVIL-ADR SERIES L | 12,697 | $180 | 0.0% | $12.57 | — | ADR | 02364W105 |
| — | USA TECHNOLOGIES INC | 41,977 | $178 | 0.0% | $2.89 | — | COM | 90328S500 |
| STM | STMICROELECTRONICS NV-NY SHS | 11,288 | $175 | 0.0% | $15.50 | — | ADR | 861012102 |
| IWM | ISHARES RUSSELL 2000 ETF | 297,500 | $172 | 0.0% | $137.48 | — | Put | 464287655 |
| — | SANCHEZ ENERGY CORP | 17,358 | $166 | 0.0% | $9.56 | — | COM | 79970Y105 |
| AXR | AMREP CORP | 25,253 | $162 | 0.0% | $6.20 | +5.1% | COM | 032159105 |
| FATE | FATE THERAPEUTICS INC | 31,790 | $145 | 0.0% | $3.66 | 0.0% | COM | 31189P102 |
| GPRK | GEOPARK LTD | 19,880 | $143 | 0.0% | $4.85 | +13.4% | ADR | G38327105 |
| — | WEATHERFORD INTERNATIONAL PL | 19,452 | $129 | 0.0% | $6.63 | — | ADR | G48833100 |
| MITK | MITEK SYSTEMS INC | 19,385 | $129 | 0.0% | $3.96 | +55.8% | COM | 606710200 |
| NPKI | NEWPARK RESOURCES INC | 14,022 | $114 | 0.0% | $7.68 | 0.0% | COM | 651718504 |
| DHT | DHT HOLDINGS INC | 20,393 | $91 | 0.0% | $2.50 | 0.0% | ADR | Y2065G121 |
| — | SYNERGY PHARMACEUTICALS INC | 12,242 | $57 | 0.0% | $5.34 | — | COM | 871639308 |
| — | SORL AUTO PARTS INC | 13,401 | $52 | 0.0% | $3.88 | — | ADR | 78461U101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 150,000 | $5 | 0.0% | $89.53 | — | Put | 01609W102 |