CIK: 0000938206 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,565,354 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 887,688 | $153,313 | 6.0% | $89.53 | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 1,012,691 | $97,593 | 3.8% | $56.18 | — | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,150,931 | $80,767 | 3.1% | $24.22 | — | ADR | 874039100 |
| NXPI | NXP SEMICONDUCTORS NV | 613,481 | $69,379 | 2.7% | $96.29 | +2.9% | ADR | N6596X109 |
| — | TIVO CORP | 2,334,220 | $46,334 | 1.8% | $19.71 | — | COM | 88870P106 |
| — | LOXO ONCOLOGY INC | 409,536 | $37,726 | 1.5% | $33.69 | — | COM | 548862101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,003,700 | $37,026 | 1.4% | $32.83 | — | COM | 36467J108 |
| — | MCHP 1 5/8 02/15/25 | 20,700,000 | $36,122 | 1.4% | $1.06 | — | NOTE | 595017AD6 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 3,224,962 | $32,379 | 1.3% | $10.03 | — | ADR | 71654V408 |
| BAP | CREDICORP LTD | 156,199 | $32,024 | 1.2% | $117.65 | +34.4% | ADR | G2519Y108 |
| TAL | TAL EDUCATION GROUP- ADR | 856,003 | $28,856 | 1.1% | $41.53 | — | ADR | 874080104 |
| AMAT | APPLIED MATERIALS INC | 509,767 | $26,554 | 1.0% | $40.76 | +1.0% | COM | 038222105 |
| BIDU | BAIDU INC - SPON ADR | 104,768 | $25,950 | 1.0% | $247.69 | — | ADR | 056752108 |
| — | ARRAY BIOPHARMA INC | 2,097,405 | $25,798 | 1.0% | $12.30 | — | COM | 04269X105 |
| XPO | XPO LOGISTICS INC | 357,655 | $24,242 | 0.9% | $16.33 | +28.3% | COM | 983793100 |
| — | SINA CORP | 209,772 | $24,050 | 0.9% | $78.19 | — | ADR | G81477104 |
| IAG | IAMGOLD CORP | 3,862,625 | $23,562 | 0.9% | $5.81 | 0.0% | ADR | 450913108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 344,060 | $22,398 | 0.9% | $34.07 | — | ADR | 697660207 |
| — | TIME WARNER INC | 217,135 | $22,245 | 0.9% | $101.69 | — | COM | 887317303 |
| — | CHINA LODGING GROUP-SPON ADS | 185,190 | $22,004 | 0.9% | $104.73 | — | ADR | 16949N109 |
| — | SMART GLOBAL HOLDINGS INC | 813,701 | $21,791 | 0.8% | $18.42 | — | COM | G8232Y101 |
| MELI | MERCADOLIBRE INC | 81,409 | $21,079 | 0.8% | $262.63 | +0.8% | ADR | 58733R102 |
| YUMC | YUM CHINA HOLDINGS INC | 503,135 | $20,110 | 0.8% | $37.24 | +0.1% | COM | 98850P109 |
| FIVN | FIVE9 INC | 822,838 | $19,666 | 0.8% | $17.87 | +21.4% | COM | 338307101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 624,511 | $19,329 | 0.8% | $19.27 | +64.3% | COM | 87357P100 |
| ICHR | ICHOR HOLDINGS LTD | 718,709 | $19,261 | 0.8% | $19.00 | +15.3% | COM | G4740B105 |
| — | GTT COMMUNICATIONS INC | 604,464 | $19,131 | 0.7% | $20.78 | — | COM | 362393100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 358,752 | $18,490 | 0.7% | $40.90 | — | ADR | 399909100 |
| — | CF CORPORATION - CLASS A | 1,621,127 | $18,157 | 0.7% | $11.21 | — | COM | G20307107 |
| NBIS | YANDEX NV-A | 551,043 | $18,157 | 0.7% | $20.50 | — | ADR | N97284108 |
| INGN | INOGEN INC | 183,932 | $17,492 | 0.7% | $51.84 | +86.0% | COM | 45780L104 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,545,501 | $15,532 | 0.6% | $6.32 | +21.5% | ADR | G0457F107 |
| VALE | VALE SA-SP ADR | 1,532,658 | $15,434 | 0.6% | $8.75 | — | ADR | 91912E105 |
| — | MIMECAST LTD | 540,069 | $15,349 | 0.6% | $22.19 | — | ADR | G14838109 |
| NTRA | NATERA INC | 1,141,178 | $14,710 | 0.6% | $10.89 | +1.8% | COM | 632307104 |
| — | CLEMENTIA PHARMACEUTICALS IN | 819,508 | $13,841 | 0.5% | $16.89 | — | ADR | 185575107 |
| LOB | LIVE OAK BANCSHARES INC | 584,780 | $13,713 | 0.5% | $21.27 | +9.9% | COM | 53803X105 |
| MOD | MODINE MANUFACTURING CO | 691,844 | $13,318 | 0.5% | $13.51 | +24.1% | COM | 607828100 |
| VRNS | VARONIS SYSTEMS INC | 315,944 | $13,238 | 0.5% | $10.67 | +21.0% | COM | 922280102 |
| AXGN | AXOGEN INC | 680,734 | $13,172 | 0.5% | $9.94 | +69.1% | COM | 05463X106 |
| — | AIR TRANSPORT SERVICES GROUP | 536,715 | $13,064 | 0.5% | $15.53 | — | COM | 00922R105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 456,413 | $13,031 | 0.5% | $25.21 | 0.0% | ADR | 83417M104 |
| — | BLUEPRINT MEDICINES CORP | 185,735 | $12,940 | 0.5% | $26.20 | — | COM | 09627Y109 |
| GM | GENERAL MOTORS CO | 319,116 | $12,886 | 0.5% | $26.31 | +20.0% | COM | 37045V100 |
| MBUU | MALIBU BOATS INC - A | 404,772 | $12,807 | 0.5% | $22.97 | +20.4% | COM | 56117J100 |
| TPICQ | TPI COMPOSITES INC | 570,680 | $12,749 | 0.5% | $18.34 | +9.0% | COM | 87266J104 |
| — | FERRO CORP | 560,325 | $12,495 | 0.5% | $19.56 | — | COM | 315405100 |
| CHGG | CHEGG INC | 833,703 | $12,372 | 0.5% | $12.36 | +15.2% | COM | 163092109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 237,891 | $12,342 | 0.5% | $32.40 | +39.7% | COM | 450056106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 684,663 | $12,317 | 0.5% | $14.44 | +11.7% | COM | 12008R107 |
| MRCY | MERCURY SYSTEMS INC | 233,901 | $12,135 | 0.5% | $26.50 | +74.0% | COM | 589378108 |
| SAIA | SAIA INC | 189,537 | $11,874 | 0.5% | $48.92 | +12.6% | COM | 78709Y105 |
| — | EVERBRIDGE INC | 447,549 | $11,824 | 0.5% | $23.56 | — | COM | 29978A104 |
| — | BECTON DICKINSON AND CO | 210,000 | $11,605 | 0.5% | $54.78 | — | PFD | 075887208 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 170,384 | $11,211 | 0.4% | $65.80 | — | COM | 049164205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 402,213 | $11,001 | 0.4% | $20.62 | +7.4% | COM | 054540208 |
| — | IMMUNOMEDICS INC | 785,339 | $10,979 | 0.4% | $9.31 | — | COM | 452907108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 185,673 | $10,788 | 0.4% | $35.09 | +49.2% | COM | 82982L103 |
| — | VOCERA COMMUNICATIONS INC | 343,136 | $10,764 | 0.4% | $24.49 | — | COM | 92857F107 |
| — | SODASTREAM INTERNATIONAL LTD | 155,310 | $10,320 | 0.4% | $57.49 | — | ADR | M9068E105 |
| — | ELDORADO RESORTS INC | 383,675 | $9,841 | 0.4% | $21.48 | — | COM | 28470R102 |
| CALY | CALLAWAY GOLF COMPANY | 677,201 | $9,772 | 0.4% | $12.19 | +7.9% | COM | 131193104 |
| — | MYOKARDIA INC | 227,127 | $9,732 | 0.4% | $15.39 | — | COM | 62857M105 |
| QTWO | Q2 HOLDINGS INC | 233,471 | $9,724 | 0.4% | $25.97 | +50.6% | COM | 74736L109 |
| NTB | BANK OF NT BUTTERFIELD & SON | 265,000 | $9,710 | 0.4% | $22.16 | +4.3% | ADR | G0772R208 |
| OCFC | OCEANFIRST FINANCIAL CORP | 344,804 | $9,479 | 0.4% | $17.55 | +7.8% | COM | 675234108 |
| — | TIVITY HEALTH INC | 230,047 | $9,386 | 0.4% | $32.82 | — | COM | 88870R102 |
| RNG | RINGCENTRAL INC-CLASS A | 215,765 | $9,008 | 0.4% | $34.35 | +11.7% | COM | 76680R206 |
| GIII | G-III APPAREL GROUP LTD | 307,919 | $8,936 | 0.3% | $26.27 | 0.0% | COM | 36237H101 |
| AXTI | AXT INC | 950,913 | $8,701 | 0.3% | $6.65 | +17.5% | COM | 00246W103 |
| WGO | WINNEBAGO INDUSTRIES | 194,384 | $8,699 | 0.3% | $36.75 | 0.0% | COM | 974637100 |
| — | SIENTRA INC | 563,244 | $8,674 | 0.3% | $11.70 | — | COM | 82621J105 |
| FRPT | FRESHPET INC | 552,889 | $8,653 | 0.3% | $14.31 | +12.5% | COM | 358039105 |
| TX | TERNIUM SA-SPONSORED ADR | 279,762 | $8,653 | 0.3% | $26.65 | — | ADR | 880890108 |
| TDOC | TELADOC INC | 257,743 | $8,544 | 0.3% | $23.79 | +37.8% | COM | 87918A105 |
| TLT | ISHARES 20 YEAR TREASURY BO | 67,600 | $8,434 | 0.3% | $123.48 | — | COM | 464287432 |
| AGNC | AGNC INVESTMENT CORP | 379,510 | $8,228 | 0.3% | $21.42 | — | COM | 00123Q104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 136,008 | $8,208 | 0.3% | $47.31 | +16.5% | COM | 740367404 |
| CROX | CROCS INC | 842,772 | $8,175 | 0.3% | $8.55 | 0.0% | COM | 227046109 |
| — | CYS INVESTMENTS INC | 945,380 | $8,168 | 0.3% | $8.57 | — | COM | 12673A108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 661,510 | $8,064 | 0.3% | $12.02 | — | COM | 035710409 |
| — | ORITANI FINANCIAL CORP | 469,359 | $7,885 | 0.3% | $18.18 | — | COM | 68633D103 |
| — | H&E EQUIPMENT SERVICES INC | 267,687 | $7,816 | 0.3% | $29.20 | — | COM | 404030108 |
| ACRS | ACLARIS THERAPEUTICS INC | 301,174 | $7,773 | 0.3% | $24.08 | +11.3% | COM | 00461U105 |
| — | GRIDSUM HOLDING INC-ADR | 742,827 | $7,651 | 0.3% | $16.03 | — | ADR | 398132100 |
| — | EASTERLY GOVERNMENT PROPERTI | 369,544 | $7,638 | 0.3% | $20.23 | — | COM | 27616P103 |
| EXP | EAGLE MATERIALS INC | 70,796 | $7,554 | 0.3% | $91.62 | 0.0% | COM | 26969P108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 156,318 | $7,519 | 0.3% | $43.60 | — | COM | 02208R106 |
| — | CONTROL4 CORP | 252,790 | $7,447 | 0.3% | $16.44 | — | COM | 21240D107 |
| PATK | PATRICK INDUSTRIES INC | 87,958 | $7,397 | 0.3% | $18.80 | +55.6% | COM | 703343103 |
| — | ANGI HOMESERVICES INC- A | 591,445 | $7,369 | 0.3% | $12.46 | — | COM | 00183L102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 187,899 | $7,324 | 0.3% | $27.83 | — | COM | 55003T107 |
| LITE | LUMENTUM HOLDINGS INC | 134,448 | $7,307 | 0.3% | $32.57 | +78.5% | COM | 55024U109 |
| PWR | QUANTA SERVICES INC | 194,055 | $7,252 | 0.3% | $34.40 | 0.0% | COM | 74762E102 |
| — | GMS INC | 202,281 | $7,161 | 0.3% | $35.40 | — | COM | 36251C103 |
| MGPI | MGP INGREDIENTS INC | 117,447 | $7,121 | 0.3% | $39.79 | +44.0% | COM | 55303J106 |
| — | AUDENTES THERAPEUTICS INC | 249,534 | $6,989 | 0.3% | $19.13 | — | COM | 05070R104 |
| AORT | CRYOLIFE INC | 306,564 | $6,959 | 0.3% | $15.55 | +29.7% | COM | 228903100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 406,353 | $6,945 | 0.3% | $9.08 | +99.9% | COM | 30041T104 |
| — | PGT INC | 463,028 | $6,922 | 0.3% | $13.29 | — | COM | 69336V101 |
| FSS | FEDERAL SIGNAL CORP | 323,504 | $6,884 | 0.3% | $14.77 | +17.3% | COM | 313855108 |
| OSUR | ORASURE TECHNOLOGIES INC | 304,798 | $6,858 | 0.3% | $14.40 | +39.7% | COM | 68554V108 |
| — | ADESTO TECHNOLOGIES CORP | 863,570 | $6,779 | 0.3% | $7.85 | — | COM | 00687D101 |
| — | USG CORP | 206,582 | $6,745 | 0.3% | $32.65 | — | COM | 903293405 |
| — | TALEND SA - ADR | 163,948 | $6,712 | 0.3% | $36.67 | — | ADR | 874224207 |
| — | SPECTRA ENERGY PARTNERS LP | 148,741 | $6,601 | 0.3% | $43.19 | — | COM | 84756N109 |
| MX | MAGNACHIP SEMICONDUCT | 580,780 | $6,592 | 0.3% | $8.34 | +32.5% | ADR | 55933J203 |
| — | EVERI HOLDINGS INC | 861,796 | $6,541 | 0.3% | $7.42 | — | COM | 30034T103 |
| WTTR | SELECT ENERGY SERVICES INC-A | 403,457 | $6,423 | 0.3% | $15.92 | — | COM | 81617J301 |
| LMAT | LEMAITRE VASCULAR INC | 170,672 | $6,387 | 0.2% | $11.73 | +167.4% | COM | 525558201 |
| MLM | MARTIN MARIETTA MATERIALS | 30,900 | $6,373 | 0.2% | $198.51 | 0.0% | COM | 573284106 |
| WSBF | WATERSTONE FINANCIAL INC | 326,169 | $6,360 | 0.2% | $17.23 | +6.8% | COM | 94188P101 |
| — | VENATOR MATERIALS PLC | 281,360 | $6,359 | 0.2% | $22.60 | — | COM | G9329Z100 |
| FOXF | FOX FACTORY HOLDING CORP | 146,825 | $6,328 | 0.2% | $24.11 | +61.1% | COM | 35138V102 |
| — | VIRTUSA CORP | 164,938 | $6,231 | 0.2% | $37.78 | — | COM | 92827P102 |
| KAI | KADANT INC | 63,013 | $6,210 | 0.2% | $71.45 | +12.0% | COM | 48282T104 |
| — | MONMOUTH REIT-CLASS A | 378,292 | $6,125 | 0.2% | $15.23 | — | COM | 609720107 |
| — | INTERSECT ENT INC | 195,163 | $6,079 | 0.2% | $27.95 | — | COM | 46071F103 |
| — | EXTERRAN CORP | 188,431 | $5,956 | 0.2% | $31.61 | — | COM | 30227H106 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 289,717 | $5,954 | 0.2% | $18.53 | +2.6% | ADR | 135086106 |
| NEO | NEOGENOMICS INC | 530,371 | $5,903 | 0.2% | $5.80 | +67.8% | COM | 64049M209 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 297,729 | $5,597 | 0.2% | $8.04 | +111.9% | COM | 147448104 |
| EXAS | EXACT SCIENCES CORP | 118,748 | $5,595 | 0.2% | $23.35 | +72.4% | COM | 30063P105 |
| SEI | SOLARIS OILFIELD INFRAST-A | 320,589 | $5,588 | 0.2% | $8.45 | +21.3% | COM | 83418M103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 136,168 | $5,547 | 0.2% | $19.50 | +17.8% | COM | 13462K109 |
| — | PROOFPOINT INC | 63,172 | $5,510 | 0.2% | $52.14 | — | COM | 743424103 |
| — | BOINGO WIRELESS INC | 257,752 | $5,508 | 0.2% | $21.37 | — | COM | 09739C102 |
| — | VEREIT INC | 664,250 | $5,507 | 0.2% | $8.29 | — | COM | 92339V100 |
| — | ALTERYX LLC - A | 270,240 | $5,505 | 0.2% | $17.36 | — | COM | 02156B103 |
| — | INVESCO MORTGAGE CAPITAL | 320,700 | $5,494 | 0.2% | $17.13 | — | COM | 46131B100 |
| NHI | NATL HEALTH INVESTORS INC | 70,825 | $5,474 | 0.2% | $79.20 | — | COM | 63633D104 |
| — | TWO HARBORS INVESTMENT CORP | 540,530 | $5,449 | 0.2% | $10.08 | — | COM | 90187B101 |
| — | MTGE Investment Corp | 280,022 | $5,432 | 0.2% | $19.27 | — | COM | 55378A105 |
| ABEV | AMBEV SA-ADR | 814,834 | $5,370 | 0.2% | $5.62 | — | ADR | 02319V103 |
| MITK | MITEK SYSTEMS INC | 562,096 | $5,340 | 0.2% | $9.43 | +3.6% | COM | 606710200 |
| — | MCBC HOLDINGS INC | 256,138 | $5,220 | 0.2% | $14.87 | — | COM | 55276F107 |
| SILC | SILICOM LTD | 88,112 | $5,155 | 0.2% | $53.15 | 0.0% | ADR | M84116108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 121,554 | $5,148 | 0.2% | $34.05 | +18.4% | COM | 589889104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 135,241 | $5,122 | 0.2% | $24.17 | +18.1% | COM | 199333105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 164,354 | $5,103 | 0.2% | $35.92 | — | COM | 37890U108 |
| WELL | Welltower Inc | 72,114 | $5,068 | 0.2% | $50.73 | +6.3% | COM | 95040Q104 |
| ALRM | ALARM.COM HOLDINGS INC | 112,104 | $5,065 | 0.2% | $33.50 | +23.5% | COM | 011642105 |
| — | CONN'S INC | 176,317 | $4,963 | 0.2% | $27.56 | — | COM | 208242107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 160,499 | $4,935 | 0.2% | $26.11 | +4.5% | ADR | M87915274 |
| EEFT | EURONET WORLDWIDE INC | 51,354 | $4,868 | 0.2% | $81.27 | +16.6% | COM | 298736109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 316,000 | $4,851 | 0.2% | $14.57 | 0.0% | COM | 48716P108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 285,687 | $4,800 | 0.2% | $16.80 | — | ADR | G6855A103 |
| KNSL | KINSALE CAPITAL GROUP INC | 110,818 | $4,784 | 0.2% | $38.10 | 0.0% | COM | 49714P108 |
| — | FOUNDATION BUILDING MATERIAL | 336,576 | $4,759 | 0.2% | $15.97 | — | COM | 350392106 |
| — | AERIE PHARMACEUTICALS INC | 97,518 | $4,739 | 0.2% | $52.55 | — | COM | 00771V108 |
| REI | RING ENERGY INC | 325,496 | $4,716 | 0.2% | $12.89 | 0.0% | COM | 76680V108 |
| — | BIOTELEMETRY INC | 142,534 | $4,704 | 0.2% | $20.80 | — | COM | 090672106 |
| — | EQT MIDSTREAM PARTNERS LP | 62,307 | $4,671 | 0.2% | $75.75 | — | COM | 26885B100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 150,855 | $4,652 | 0.2% | $25.34 | — | ADR | 879273209 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,800 | $4,604 | 0.2% | $9.08 | 0.0% | COM | 446150104 |
| WMB | WILLIAMS COS INC | 153,227 | $4,598 | 0.2% | $19.25 | 0.0% | COM | 969457100 |
| — | WILLIAMS PARTNERS LP | 116,856 | $4,546 | 0.2% | $40.10 | — | COM | 96949L105 |
| SHOP | SHOPIFY INC - A | 38,886 | $4,530 | 0.2% | $10.21 | 0.0% | ADR | 82509L107 |
| — | TRANSCANADA CORP | 90,940 | $4,495 | 0.2% | $47.67 | — | ADR | 89353D107 |
| — | DASEKE INC | 343,351 | $4,481 | 0.2% | $13.05 | — | COM | 23753F107 |
| — | ENERGY TRANSFER PARTNERS LP | 244,014 | $4,463 | 0.2% | $18.29 | — | COM | 29278N103 |
| ASYS | AMTECH SYSTEMS INC | 372,250 | $4,460 | 0.2% | $10.06 | 0.0% | COM | 032332504 |
| PODD | INSULET CORP | 79,990 | $4,406 | 0.2% | $48.64 | +12.3% | COM | 45784P101 |
| EPAM | EPAM SYSTEMS INC | 50,065 | $4,402 | 0.2% | $69.60 | +19.8% | COM | 29414B104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 353,647 | $4,385 | 0.2% | $11.07 | +4.7% | COM | 629209305 |
| O | REALTY INCOME CORP | 75,860 | $4,338 | 0.2% | $37.17 | 0.0% | COM | 756109104 |
| NNBR | NN INC | 149,207 | $4,327 | 0.2% | $25.89 | -0.2% | COM | 629337106 |
| MTLS | MATERIALISE NV-ADR | 293,076 | $4,267 | 0.2% | $11.47 | — | ADR | 57667T100 |
| — | WILLIAM LYON HOMES-CL A | 183,963 | $4,229 | 0.2% | $24.14 | — | COM | 552074700 |
| CVGW | CALAVO GROWERS INC | 56,518 | $4,137 | 0.2% | $46.39 | +30.2% | COM | 128246105 |
| VTR | VENTAS INC | 62,679 | $4,082 | 0.2% | $46.19 | +1.9% | COM | 92276F100 |
| MTN | VAIL RESORTS INC | 17,788 | $4,058 | 0.2% | $102.07 | +112.9% | COM | 91879Q109 |
| ASIX | ADVANSIX INC | 100,844 | $4,009 | 0.2% | $21.15 | +46.6% | COM | 00773T101 |
| — | STORE CAPITAL CORP | 160,970 | $4,003 | 0.2% | $24.87 | — | COM | 862121100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 164,125 | $4,001 | 0.2% | $14.66 | +33.3% | COM | 381013101 |
| STRL | STERLING CONSTRUCTION CO | 262,619 | $4,000 | 0.2% | $12.39 | +1.9% | COM | 859241101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 37,284 | $3,973 | 0.2% | $58.43 | +62.2% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 20,900 | $3,963 | 0.2% | $141.16 | — | COM | 040413106 |
| — | NV5 GLOBAL INC | 72,000 | $3,935 | 0.2% | $30.95 | — | COM | 62945V109 |
| PLNT | PLANET FITNESS INC - CL A | 145,224 | $3,918 | 0.2% | $19.38 | +25.4% | COM | 72703H101 |
| KMI | KINDER MORGAN INC | 202,942 | $3,892 | 0.2% | $12.30 | 0.0% | COM | 49456B101 |
| KTOS | KRATOS DEFENSE & SECURITY | 297,287 | $3,889 | 0.2% | $7.23 | +70.1% | COM | 50077B207 |
| — | CONCERT PHARMACEUTICALS INC | 262,569 | $3,873 | 0.2% | $16.70 | — | COM | 206022105 |
| — | Del Taco Restaurants Inc | 250,065 | $3,836 | 0.1% | $13.40 | — | COM | 245496104 |
| TFIN | TRIUMPH BANCORP INC | 117,917 | $3,803 | 0.1% | $28.04 | 0.0% | COM | 89679E300 |
| PETS | PETMED EXPRESS INC | 113,997 | $3,779 | 0.1% | $31.10 | +30.9% | COM | 716382106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 46,677 | $3,770 | 0.1% | $65.85 | +8.0% | COM | 007973100 |
| — | BB&T CORP | 79,700 | $3,741 | 0.1% | $46.94 | — | COM | 054937107 |
| KEY | KEYCORP | 198,000 | $3,726 | 0.1% | $12.47 | 0.0% | COM | 493267108 |
| — | AZUL SA | 132,312 | $3,632 | 0.1% | $21.08 | — | ADR | 05501U106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,711 | $3,602 | 0.1% | $61.46 | 0.0% | COM | 398905109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 99,328 | $3,601 | 0.1% | $36.25 | — | ADR | 04351P101 |
| — | MEDIDATA SOLUTIONS INC | 45,470 | $3,549 | 0.1% | $78.21 | — | COM | 58471A105 |
| — | SEQUANS COMMUNICATIONS-ADR | 1,116,020 | $3,504 | 0.1% | $3.13 | — | ADR | 817323108 |
| — | TRISTATE CAPITAL HLDGS INC | 150,817 | $3,454 | 0.1% | $23.02 | — | COM | 89678F100 |
| MTB | M & T BANK CORP | 21,250 | $3,422 | 0.1% | $122.44 | 0.0% | COM | 55261F104 |
| LOPE | GRAND CANYON EDUCATION INC | 37,668 | $3,421 | 0.1% | $53.96 | +48.5% | COM | 38526M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 72,956 | $3,309 | 0.1% | $39.97 | 0.0% | COM | 803607100 |
| — | INVESTORS BANCORP INC | 241,028 | $3,288 | 0.1% | $13.64 | — | COM | 46146L101 |
| MPLX | MPLX LP | 93,800 | $3,284 | 0.1% | $35.00 | — | COM | 55336V100 |
| LFUS | LITTELFUSE INC | 16,616 | $3,255 | 0.1% | $148.30 | +22.4% | COM | 537008104 |
| VC | VISTEON CORP | 26,100 | $3,230 | 0.1% | $98.04 | +15.0% | COM | 92839U206 |
| GLOB | GLOBANT SA | 80,555 | $3,228 | 0.1% | $41.24 | 0.0% | ADR | L44385109 |
| HDSN | HUDSON TECHNOLOGIES INC | 407,055 | $3,179 | 0.1% | $5.66 | +53.0% | COM | 444144109 |
| — | LOGMEIN INC | 28,298 | $3,114 | 0.1% | $106.22 | — | COM | 54142L109 |
| PENN | PENN NATIONAL GAMING INC | 132,930 | $3,109 | 0.1% | $21.43 | 0.0% | COM | 707569109 |
| — | DESPEGAR.COM CORP | 94,752 | $3,032 | 0.1% | $32.00 | — | ADR | G27358103 |
| UPLD | UPLAND SOFTWARE INC | 140,962 | $2,983 | 0.1% | $22.95 | 0.0% | COM | 91544A109 |
| — | FOAMIX PHARMACEUTICALS LTD | 531,567 | $2,950 | 0.1% | $7.61 | — | ADR | M46135105 |
| PI | IMPINJ INC | 69,539 | $2,894 | 0.1% | $28.43 | +48.0% | COM | 453204109 |
| MVIS | MICROVISION INC | 1,033,576 | $2,873 | 0.1% | $2.41 | 0.0% | COM | 594960304 |
| THO | THOR INDUSTRIES INC | 22,671 | $2,855 | 0.1% | $79.48 | +14.2% | COM | 885160101 |
| — | ENVESTNET INC | 55,785 | $2,845 | 0.1% | $51.00 | — | COM | 29404K106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,014 | $2,831 | 0.1% | $28.58 | +35.8% | COM | 538034109 |
| — | ZYNGA INC - CL A | 748,061 | $2,828 | 0.1% | $3.78 | — | COM | 98986T108 |
| JD | JD.COM INC-ADR | 73,688 | $2,815 | 0.1% | $30.21 | — | ADR | 47215P106 |
| NNN | NATIONAL RETAIL PROPERTIES | 67,180 | $2,799 | 0.1% | $41.66 | — | COM | 637417106 |
| OKE | ONEOK INC | 50,102 | $2,776 | 0.1% | $31.78 | +0.9% | COM | 682680103 |
| CASH | META FINANCIAL GROUP INC | 35,346 | $2,771 | 0.1% | $27.74 | -10.9% | COM | 59100U108 |
| ON | ON SEMICONDUCTOR CORPORATION | 149,028 | $2,753 | 0.1% | $14.34 | +12.2% | COM | 682189105 |
| — | CATALENT INC | 68,153 | $2,721 | 0.1% | $39.92 | — | COM | 148806102 |
| ODFL | OLD DOMINION FREIGHT LINE | 24,517 | $2,700 | 0.1% | $25.85 | +23.1% | COM | 679580100 |
| — | TC PIPELINES LP | 50,112 | $2,622 | 0.1% | $58.63 | — | COM | 87233Q108 |
| TRGP | TARGA RESOURCES CORP | 55,380 | $2,619 | 0.1% | $32.52 | 0.0% | COM | 87612G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,875 | $2,616 | 0.1% | $57.99 | +54.2% | COM | 477839104 |
| GDOT | GREEN DOT CORP-CLASS A | 51,474 | $2,552 | 0.1% | $29.68 | +49.4% | COM | 39304D102 |
| PLCE | CHILDREN'S PLACE INC/THE | 21,602 | $2,552 | 0.1% | $106.97 | +0.5% | COM | 168905107 |
| — | CLIFTON BANCORP INC | 151,675 | $2,536 | 0.1% | $15.95 | — | COM | 186873105 |
| — | BITAUTO HOLDINGS LTD-ADR | 56,430 | $2,521 | 0.1% | $44.67 | — | ADR | 091727107 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 85,282 | $2,471 | 0.1% | $10.20 | 0.0% | COM | 22284P105 |
| WCN | WASTE CONNECTIONS INC | 35,291 | $2,469 | 0.1% | $51.61 | +20.9% | ADR | 94106B101 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 55,294 | $2,435 | 0.1% | $37.54 | — | COM | 464287184 |
| — | RYB EDUCATION INC-ADR | 84,177 | $2,399 | 0.1% | $28.50 | — | ADR | 74979W101 |
| ALB | ALBEMARLE CORP | 17,585 | $2,397 | 0.1% | $74.12 | +43.0% | COM | 012653101 |
| AL | AIR LEASE CORP | 55,360 | $2,359 | 0.1% | $34.58 | 0.0% | COM | 00912X302 |
| MCRI | MONARCH CASINO & RESORT INC | 59,561 | $2,354 | 0.1% | $32.74 | +3.0% | COM | 609027107 |
| — | Starwood Waypoint Homes | 64,078 | $2,331 | 0.1% | $34.31 | — | COM | 85572F105 |
| ESNT | ESSENT GROUP LTD | 56,267 | $2,279 | 0.1% | $31.40 | +10.2% | ADR | G3198U102 |
| OVID | OVID THERAPEUTICS INC | 264,897 | $2,270 | 0.1% | $12.22 | -31.8% | COM | 690469101 |
| — | WABCO HOLDINGS INC | 15,157 | $2,243 | 0.1% | $125.50 | — | COM | 92927K102 |
| HQY | HEALTHEQUITY INC | 41,858 | $2,117 | 0.1% | $31.32 | +48.6% | COM | 42226A107 |
| GDS | GDS HOLDINGS LTD - ADR | 177,559 | $1,999 | 0.1% | $11.26 | — | ADR | 36165L108 |
| APPF | APPFOLIO INC - A | 41,607 | $1,995 | 0.1% | $39.31 | 0.0% | COM | 03783C100 |
| — | FIRSTSERVICE CORP | 29,975 | $1,973 | 0.1% | $60.30 | — | ADR | 33767E103 |
| CEVA | CEVA INC | 45,766 | $1,959 | 0.1% | $41.17 | +4.9% | COM | 157210105 |
| FIVE | FIVE BELOW | 35,609 | $1,954 | 0.1% | $49.24 | -0.6% | COM | 33829M101 |
| SHOO | STEVEN MADDEN LTD | 44,634 | $1,933 | 0.1% | $23.75 | 0.0% | COM | 556269108 |
| CPRT | COPART INC | 55,822 | $1,919 | 0.1% | $7.31 | +9.5% | COM | 217204106 |
| ROKU | ROKU INC | 71,084 | $1,887 | 0.1% | $25.02 | 0.0% | COM | 77543R102 |
| IPGP | IPG PHOTONICS CORP | 9,789 | $1,812 | 0.1% | $125.46 | +32.4% | COM | 44980X109 |
| URI | UNITED RENTALS INC | 12,690 | $1,761 | 0.1% | $115.71 | 0.0% | COM | 911363109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 37,625 | $1,742 | 0.1% | $17.96 | 0.0% | COM | 781846209 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 20,081 | $1,731 | 0.1% | $56.93 | +40.0% | COM | 109194100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 60,395 | $1,729 | 0.1% | $27.44 | — | COM | 76169C100 |
| OSK | OSHKOSH CORP | 20,867 | $1,722 | 0.1% | $56.70 | +13.4% | COM | 688239201 |
| CENT | CENTRAL GARDEN & PET CO | 44,282 | $1,720 | 0.1% | $26.98 | 0.0% | COM | 153527106 |
| TTD | TRADE DESK INC/THE -CLASS A | 27,926 | $1,718 | 0.1% | $4.17 | +29.5% | COM | 88339J105 |
| CVCO | CAVCO INDUSTRIES INC | 11,511 | $1,698 | 0.1% | $121.66 | +9.5% | COM | 149568107 |
| ITRI | ITRON INC | 21,926 | $1,698 | 0.1% | $65.59 | +10.6% | COM | 465741106 |
| WWW | WOLVERINE WORLD WIDE INC | 58,724 | $1,694 | 0.1% | $21.33 | +7.7% | COM | 978097103 |
| WMT | WAL-MART STORES INC | 21,529 | $1,682 | 0.1% | $21.74 | +5.3% | COM | 931142103 |
| — | GUESS INC | 97,051 | $1,653 | 0.1% | $17.03 | — | COM | 401617105 |
| HIW | HIGHWOODS PROPERTIES INC | 31,400 | $1,636 | 0.1% | $52.10 | — | COM | 431284108 |
| CVLT | COMMVAULT SYSTEMS INC | 26,530 | $1,613 | 0.1% | $59.71 | 0.0% | COM | 204166102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 120,000 | $1,576 | 0.1% | $12.87 | — | COM | 58463J304 |
| ADC | AGREE REALTY CORP | 32,000 | $1,571 | 0.1% | $49.09 | — | COM | 008492100 |
| DG | DOLLAR GENERAL CORP | 19,320 | $1,566 | 0.1% | $64.42 | +4.4% | COM | 256677105 |
| TSLA | Tesla Inc | 4,537 | $1,548 | 0.1% | $16.92 | +36.4% | COM | 88160R101 |
| — | NRG YIELD INC-CLASS C | 77,800 | $1,502 | 0.1% | $19.31 | — | COM | 62942X405 |
| OLED | UNIVERSAL DISPLAY CORP | 11,660 | $1,502 | 0.1% | $75.85 | +51.2% | COM | 91347P105 |
| — | ATLASSIAN CORP PLC-CLASS A | 42,639 | $1,499 | 0.1% | $35.16 | — | ADR | G06242104 |
| PHM | PULTEGROUP INC | 54,486 | $1,489 | 0.1% | $20.21 | +14.0% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 18,310 | $1,475 | 0.1% | $73.96 | +4.9% | COM | 871607107 |
| BWXT | BWX TECHNOLOGIES INC | 26,320 | $1,474 | 0.1% | $39.80 | +20.4% | COM | 05605H100 |
| — | QTS REALTY TRUST INC-CL A | 28,043 | $1,468 | 0.1% | $52.35 | — | COM | 74736A103 |
| NGVT | INGEVITY CORP | 23,390 | $1,461 | 0.1% | $48.15 | +23.0% | COM | 45688C107 |
| TREE | LendingTree Inc | 5,964 | $1,458 | 0.1% | $125.32 | — | COM | 52603B107 |
| QLYS | QUALYS INC | 27,754 | $1,438 | 0.1% | $45.89 | 0.0% | COM | 74758T303 |
| — | EMERALD EXPOSITIONS EVENTS I | 61,382 | $1,427 | 0.1% | $21.89 | — | COM | 29103B100 |
| NVMI | NOVA MEASURING INSTRUMENTS | 50,372 | $1,416 | 0.1% | $23.86 | +2.0% | ADR | M7516K103 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $1,416 | 0.1% | $99.03 | +10.0% | COM | 46120E602 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,236 | $1,400 | 0.1% | $363.58 | +65.2% | COM | 592688105 |
| XYZ | SQUARE INC - A | 48,175 | $1,388 | 0.1% | $16.12 | +62.4% | COM | 852234103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,809 | $1,387 | 0.1% | $67.41 | +26.6% | COM | 02043Q107 |
| — | KMG CHEMICALS INC | 24,846 | $1,364 | 0.1% | $54.90 | — | COM | 482564101 |
| — | REDFIN CORP | 53,770 | $1,349 | 0.1% | $25.09 | — | COM | 75737F108 |
| LCII | LCI INDUSTRIES | 11,531 | $1,336 | 0.1% | $78.00 | 0.0% | COM | 50189K103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 50,302 | $1,311 | 0.1% | $26.06 | — | COM | 293792107 |
| AMZN | AMAZON.COM INC | 1,348 | $1,296 | 0.1% | $42.62 | +15.3% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,948 | $1,294 | 0.1% | $67.95 | +151.9% | COM | 016255101 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,965 | $1,294 | 0.1% | $29.90 | +27.3% | COM | 896239100 |
| DLR | DIGITAL REALTY TRUST INC | 10,799 | $1,278 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| AAPL | APPLE INC | 8,134 | $1,254 | 0.0% | $30.58 | +18.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 97,975 | $1,249 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| AOS | SMITH (A.O.) CORP | 21,023 | $1,249 | 0.0% | $38.41 | +26.1% | COM | 831865209 |
| SBCF | SEACOAST BANKING CORP/FL | 52,022 | $1,243 | 0.0% | $23.28 | -0.5% | COM | 811707801 |
| MSCI | MSCI INC | 10,586 | $1,238 | 0.0% | $95.72 | +6.1% | COM | 55354G100 |
| MAS | MASCO CORP | 31,565 | $1,231 | 0.0% | $30.75 | +7.7% | COM | 574599106 |
| KLAC | KLA-TENCOR CORP | 11,576 | $1,227 | 0.0% | $70.27 | +19.1% | COM | 482480100 |
| HEI | HEICO CORP | 13,248 | $1,190 | 0.0% | $33.34 | +59.3% | COM | 422806109 |
| — | QUIDEL CORP | 26,997 | $1,184 | 0.0% | $43.86 | — | COM | 74838J101 |
| LW | LAMB WESTON HOLDINGS INC | 25,172 | $1,180 | 0.0% | $36.54 | +8.5% | COM | 513272104 |
| HRB | H&R BLOCK INC | 44,160 | $1,169 | 0.0% | $20.97 | 0.0% | COM | 093671105 |
| HGV | HILTON GRAND VACATIONS INC | 30,041 | $1,160 | 0.0% | $34.49 | +5.0% | COM | 43283X105 |
| — | TRONOX LTD-CL A | 54,693 | $1,154 | 0.0% | $21.10 | — | COM | Q9235V101 |
| DHI | DR HORTON INC | 28,438 | $1,136 | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| — | PACIFIC PREMIER BANCORP INC | 30,041 | $1,134 | 0.0% | $27.92 | — | COM | 69478X105 |
| — | NUTRISYSTEM INC | 19,861 | $1,110 | 0.0% | $24.60 | — | COM | 67069D108 |
| — | EQUITY COMMONWEALTH | 35,955 | $1,093 | 0.0% | $31.08 | — | COM | 294628102 |
| INSM | INSMED INC | 34,963 | $1,091 | 0.0% | $17.71 | +7.5% | COM | 457669307 |
| — | POWERSHARES INDIA PORTFOLIO | 45,810 | $1,084 | 0.0% | $21.52 | — | COM | 73935L100 |
| CTAS | CINTAS CORP | 7,498 | $1,082 | 0.0% | $27.55 | +10.7% | COM | 172908105 |
| GOOG | ALPHABET INC - CL C | 1,121 | $1,075 | 0.0% | $46.23 | 0.0% | COM | 02079K107 |
| MAA | MID-AMERICA APARTMENT COMM | 10,000 | $1,069 | 0.0% | $78.62 | 0.0% | COM | 59522J103 |
| — | MERITOR INC | 41,033 | $1,067 | 0.0% | $26.00 | — | COM | 59001K100 |
| — | ZAYO GROUP HOLDINGS INC | 31,000 | $1,067 | 0.0% | $34.42 | — | COM | 98919V105 |
| — | ADVANCED DISPOSAL SERVICES I | 42,209 | $1,063 | 0.0% | $22.38 | — | COM | 00790X101 |
| — | GRUBHUB INC | 19,804 | $1,043 | 0.0% | $52.67 | — | COM | 400110102 |
| PVH | PVH CORP | 8,198 | $1,033 | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| CSGP | COSTAR GROUP INC | 3,819 | $1,024 | 0.0% | $27.75 | 0.0% | COM | 22160N109 |
| GPN | GLOBAL PAYMENTS INC | 10,688 | $1,016 | 0.0% | $78.03 | +14.9% | COM | 37940X102 |
| — | PCSB FINANCIAL CORP | 52,650 | $993 | 0.0% | $18.86 | — | COM | 69324R104 |
| — | BROADCOM LTD | 4,088 | $992 | 0.0% | $186.34 | — | ADR | Y09827109 |
| — | WESTERN GAS PARTNERS LP | 19,300 | $990 | 0.0% | $51.30 | — | COM | 958254104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 5,507 | $986 | 0.0% | $165.03 | — | COM | 464287648 |
| IEX | IDEX CORP | 8,091 | $983 | 0.0% | $95.23 | +10.8% | COM | 45167R104 |
| ZLAB | ZAI LAB LTD-ADR | 36,355 | $982 | 0.0% | $27.01 | — | ADR | 98887Q104 |
| PII | POLARIS INDUSTRIES INC | 9,354 | $979 | 0.0% | $94.74 | 0.0% | COM | 731068102 |
| — | PHILLIPS 66 PARTNERS LP | 18,600 | $978 | 0.0% | $49.03 | — | COM | 718549207 |
| BURL | BURLINGTON STORES INC | 10,223 | $976 | 0.0% | $82.38 | +6.6% | COM | 122017106 |
| INDA | ISHARES MSCI INDIA ETF | 28,957 | $951 | 0.0% | $32.58 | — | COM | 46429B598 |
| — | LAM RESEARCH CORP | 4,839 | $895 | 0.0% | $105.77 | — | COM | 512807108 |
| — | ACCELERATE DIAGNOSTICS INC | 39,714 | $892 | 0.0% | $26.77 | — | COM | 00430H102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 33,000 | $890 | 0.0% | $26.97 | — | COM | 20369C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,300 | $876 | 0.0% | $52.77 | 0.0% | COM | 64125C109 |
| — | MEDEQUITIES REALTY TRUST INC | 73,161 | $860 | 0.0% | $12.17 | — | COM | 58409L306 |
| MNST | MONSTER BEVERAGE CORP | 15,280 | $844 | 0.0% | $24.46 | +10.2% | COM | 61174X109 |
| — | EXTENDED STAY AMERICA INC | 41,950 | $839 | 0.0% | $16.15 | — | COM | 30224P200 |
| — | KIRKLAND LAKE GOLD LTD | 64,765 | $837 | 0.0% | $12.92 | — | ADR | 49741E100 |
| CPT | CAMDEN PROPERTY TRUST | 9,000 | $823 | 0.0% | $67.58 | 0.0% | COM | 133131102 |
| — | ABIOMED INC | 4,843 | $817 | 0.0% | $91.98 | — | COM | 003654100 |
| TER | TERADYNE INC | 21,563 | $804 | 0.0% | $32.09 | +3.2% | COM | 880770102 |
| CGNX | COGNEX CORP | 7,272 | $802 | 0.0% | $47.33 | 0.0% | COM | 192422103 |
| — | CIVITAS SOLUTIONS INC | 43,369 | $800 | 0.0% | $19.54 | — | COM | 17887R102 |
| PKG | PACKAGING CORP OF AMERICA | 6,933 | $795 | 0.0% | $75.10 | +16.1% | COM | 695156109 |
| — | VEDANTA LTD-ADR | 40,980 | $793 | 0.0% | $19.35 | — | ADR | 92242Y100 |
| TREX | TREX COMPANY INC | 8,793 | $792 | 0.0% | $19.06 | 0.0% | COM | 89531P105 |
| XYL | XYLEM INC | 12,278 | $769 | 0.0% | $46.97 | +15.1% | COM | 98419M100 |
| W | WAYFAIR INC- CLASS A | 11,396 | $768 | 0.0% | $74.22 | 0.0% | COM | 94419L101 |
| — | THOMSON REUTERS CORP | 16,682 | $765 | 0.0% | $46.16 | — | COM | 884903105 |
| LII | LENNOX INTERNATIONAL INC | 4,196 | $751 | 0.0% | $132.40 | +17.4% | COM | 526107107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 48,820 | $718 | 0.0% | $31.68 | — | COM | 00165C104 |
| — | REGAL ENTERTAINMENT GROUP-A | 44,680 | $715 | 0.0% | $16.00 | — | COM | 758766109 |
| WLK | WESTLAKE CHEMICAL CORP | 8,558 | $711 | 0.0% | $64.66 | 0.0% | COM | 960413102 |
| WAL | WESTERN ALLIANCE BANCORP | 12,500 | $664 | 0.0% | $43.14 | -1.3% | COM | 957638109 |
| — | SVB FINANCIAL GROUP | 3,500 | $655 | 0.0% | $179.83 | — | COM | 78486Q101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 11,557 | $652 | 0.0% | $46.44 | +30.6% | COM | 922475108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,534 | $637 | 0.0% | $205.21 | — | COM | 78462F103 |
| — | OCLARO INC | 73,187 | $632 | 0.0% | $6.43 | — | COM | 67555N206 |
| FTV | FORTIVE CORP | 8,906 | $630 | 0.0% | $33.06 | +21.6% | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,122 | $626 | 0.0% | $47.23 | +89.6% | COM | 874054109 |
| V | VISA INC-CLASS A SHARES | 5,943 | $625 | 0.0% | $95.71 | 0.0% | COM | 92826C839 |
| — | SPDR S&P OIL & GAS EXP & PR | 18,287 | $623 | 0.0% | $31.93 | — | COM | 78464A730 |
| GGG | GRACO INC | 5,000 | $618 | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| ROL | ROLLINS INC | 13,371 | $617 | 0.0% | $12.40 | +40.6% | COM | 775711104 |
| — | CORESITE REALTY CORP | 5,500 | $615 | 0.0% | $74.67 | — | COM | 21870Q105 |
| CC | CHEMOURS CO/THE | 12,126 | $614 | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| GLPG | GALAPAGOS NV-SPON ADR | 5,988 | $609 | 0.0% | $86.20 | — | ADR | 36315X101 |
| — | PARSLEY ENERGY INC-CLASS A | 23,045 | $607 | 0.0% | $27.49 | — | COM | 701877102 |
| IDXX | IDEXX LABORATORIES INC | 3,845 | $598 | 0.0% | $137.84 | +14.7% | COM | 45168D104 |
| — | CENTENNIAL RESOURCE DEVELOPMENT - A | 33,200 | $597 | 0.0% | $17.98 | — | COM | 15136A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,816 | $597 | 0.0% | $31.48 | +40.8% | COM | 635017106 |
| AER | AERCAP HOLDINGS NV | 11,616 | $594 | 0.0% | $48.25 | 0.0% | ADR | N00985106 |
| STT | STATE STREET CORP | 6,100 | $583 | 0.0% | $65.22 | +10.7% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 7,801 | $581 | 0.0% | $56.43 | +18.2% | COM | 594918104 |
| — | GARDNER DENVER HOLDINGS INC | 21,038 | $579 | 0.0% | $27.52 | — | COM | 36555P107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,812 | $574 | 0.0% | $44.62 | +6.4% | COM | 754730109 |
| — | DELPHI AUTOMOTIVE PLC | 5,730 | $564 | 0.0% | $98.43 | — | COM | G27823106 |
| ADI | ANALOG DEVICES INC | 6,527 | $562 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| YPF | YPF S.A.-SPONSORED ADR | 24,986 | $557 | 0.0% | $24.28 | — | ADR | 984245100 |
| UNH | UNITEDHEALTH GROUP INC | 2,838 | $556 | 0.0% | $132.43 | +27.6% | COM | 91324P102 |
| MA | MASTERCARD INC-CLASS A | 3,928 | $555 | 0.0% | $115.48 | +9.4% | COM | 57636Q104 |
| — | BLACKSTONE GROUP LP/THE | 16,612 | $554 | 0.0% | $33.37 | — | COM | 09253U108 |
| NEM | NEWMONT MINING CORP | 14,711 | $552 | 0.0% | $27.78 | +3.3% | COM | 651639106 |
| CORT | CORCEPT THERAPEUTICS INC | 28,515 | $550 | 0.0% | $14.91 | 0.0% | COM | 218352102 |
| POOL | POOL CORP | 5,052 | $546 | 0.0% | $80.33 | +22.5% | COM | 73278L105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 19,934 | $545 | 0.0% | $26.43 | 0.0% | ADR | 249906108 |
| — | VANTIV INC - CL A | 7,704 | $543 | 0.0% | $70.48 | — | COM | 92210H105 |
| — | COUSINS PROPERTIES INC | 58,000 | $542 | 0.0% | $9.34 | — | COM | 222795106 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,335 | $540 | 0.0% | $59.48 | +66.8% | ADR | P31076105 |
| RGLD | ROYAL GOLD INC | 6,109 | $526 | 0.0% | $78.76 | +9.9% | COM | 780287108 |
| — | CUTERA INC | 12,433 | $514 | 0.0% | $23.21 | — | COM | 232109108 |
| FR | FIRST INDUSTRIAL REALTY TR | 16,900 | $509 | 0.0% | $30.12 | — | COM | 32054K103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,479 | $493 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INC | 3,294 | $491 | 0.0% | $149.24 | 0.0% | COM | 00724F101 |
| — | HC2 HOLDINGS INC | 91,623 | $484 | 0.0% | $6.11 | — | COM | 404139107 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,500,000 | $480 | 0.0% | — | — | Put | 464287234 |
| ETSY | ETSY INC | 28,440 | $480 | 0.0% | $15.78 | 0.0% | COM | 29786A106 |
| C | CITIGROUP INC | 6,530 | $475 | 0.0% | $44.67 | +16.2% | COM | 172967424 |
| — | TABULA RASA HEALTHCARE INC | 17,495 | $468 | 0.0% | $26.75 | — | COM | 873379101 |
| — | 51JOB INC-ADR | 7,719 | $468 | 0.0% | $60.63 | — | ADR | 316827104 |
| NEE | NEXTERA ENERGY INC | 3,151 | $462 | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| — | SERVICEMASTER GLOBAL HOLDING | 9,738 | $455 | 0.0% | $46.72 | — | COM | 81761R109 |
| BMA | BANCO MACRO SA-ADR | 3,716 | $436 | 0.0% | $72.41 | — | ADR | 05961W105 |
| FANG | DIAMONDBACK ENERGY INC | 4,447 | $436 | 0.0% | $76.69 | -7.2% | COM | 25278X109 |
| — | GREEN BANCORP INC | 18,398 | $435 | 0.0% | $23.64 | — | COM | 39260X100 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $432 | 0.0% | $90.00 | +16.6% | COM | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,400 | $420 | 0.0% | $73.24 | 0.0% | COM | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 5,584 | $419 | 0.0% | $70.18 | 0.0% | COM | 70432V102 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,266 | $418 | 0.0% | $124.45 | +41.6% | COM | 57060D108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,760 | $417 | 0.0% | $58.86 | +27.8% | COM | 718172109 |
| LEA | LEAR CORP | 2,366 | $410 | 0.0% | $105.58 | +21.5% | COM | 521865204 |
| PFE | PFIZER INC | 11,495 | $410 | 0.0% | $20.62 | +7.9% | COM | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 6,504 | $408 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,752 | $407 | 0.0% | $20.61 | — | COM | 92915B106 |
| UPBD | RENT-A-CENTER INC | 280,000 | $406 | 0.0% | — | — | Call | 76009N100 |
| PEP | PEPSICO INC | 3,647 | $406 | 0.0% | $77.14 | +15.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 4,402 | $400 | 0.0% | $68.61 | +6.4% | COM | 742718109 |
| AEE | AMEREN CORPORATION | 6,874 | $398 | 0.0% | $43.85 | +3.6% | COM | 023608102 |
| TRUP | TRUPANION INC | 15,014 | $397 | 0.0% | $22.96 | 0.0% | COM | 898202106 |
| STM | STMICROELECTRONICS NV-NY SHS | 20,327 | $395 | 0.0% | $19.43 | — | ADR | 861012102 |
| AXP | AMERICAN EXPRESS CO | 4,319 | $391 | 0.0% | $76.64 | 0.0% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,563 | $390 | 0.0% | $150.51 | 0.0% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 13,304 | $389 | 0.0% | $20.76 | +7.5% | COM | 15189T107 |
| JPM | JPMORGAN CHASE & CO | 4,048 | $387 | 0.0% | $60.92 | +20.9% | COM | 46625H100 |
| MPC | MARATHON PETROLEUM CORP | 6,861 | $385 | 0.0% | $39.82 | +3.8% | COM | 56585A102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 5,281 | $365 | 0.0% | $61.92 | — | COM | 464286772 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,582 | $359 | 0.0% | $42.34 | +10.1% | COM | 74251V102 |
| SPGI | S&P GLOBAL INC | 2,275 | $356 | 0.0% | $121.26 | +16.4% | COM | 78409V104 |
| — | AT HOME GROUP INC | 15,395 | $352 | 0.0% | $23.28 | — | COM | 04650Y100 |
| XOM | EXXON MOBIL CORP | 4,201 | $344 | 0.0% | $57.90 | -6.2% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 7,087 | $343 | 0.0% | $32.08 | +12.6% | COM | 743315103 |
| MSB | MESABI TRUST | 14,768 | $340 | 0.0% | $23.02 | — | COM | 590672101 |
| VLO | VALERO ENERGY CORP | 4,347 | $334 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| — | CISION LTD | 25,646 | $334 | 0.0% | $13.02 | — | COM | G1992S109 |
| DGX | QUEST DIAGNOSTICS INC | 3,453 | $323 | 0.0% | $73.82 | +21.7% | COM | 74834L100 |
| AMGN | AMGEN INC | 1,680 | $313 | 0.0% | $114.37 | +20.2% | COM | 031162100 |
| EMN | EASTMAN CHEMICAL CO | 3,415 | $309 | 0.0% | $60.32 | +6.3% | COM | 277432100 |
| UNM | UNUM GROUP | 5,941 | $304 | 0.0% | $40.79 | +19.6% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 4,624 | $297 | 0.0% | $54.53 | +7.3% | COM | 00846U101 |
| AME | AMETEK INC | 4,394 | $290 | 0.0% | $59.75 | 0.0% | COM | 031100100 |
| — | BIOVERATIV INC | 5,009 | $286 | 0.0% | $54.46 | — | COM | 09075E100 |
| BBY | BEST BUY CO INC | 5,024 | $286 | 0.0% | $30.85 | +37.1% | COM | 086516101 |
| FONR | FONAR CORP | 8,804 | $269 | 0.0% | $28.24 | 0.0% | COM | 344437405 |
| AMP | AMERIPRISE FINANCIAL INC | 1,806 | $268 | 0.0% | $107.25 | +10.6% | COM | 03076C106 |
| — | TOTAL SYSTEM SERVICES INC | 3,938 | $258 | 0.0% | $65.52 | — | COM | 891906109 |
| ABBV | ABBVIE INC | 2,829 | $251 | 0.0% | $53.65 | 0.0% | COM | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 5,642 | $251 | 0.0% | $27.09 | +2.9% | COM | 354613101 |
| CCL | CARNIVAL CORP | 3,857 | $249 | 0.0% | $56.43 | +7.9% | COM | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 4,181 | $248 | 0.0% | $49.10 | 0.0% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 1,628 | $246 | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| AFL | AFLAC INC | 2,907 | $237 | 0.0% | $30.73 | +7.8% | COM | 001055102 |
| LYB | LYONDELLBASELL INDU-CL A | 2,362 | $234 | 0.0% | $54.53 | 0.0% | ADR | N53745100 |
| — | AON PLC | 1,593 | $233 | 0.0% | $146.26 | — | ADR | G0408V102 |
| — | KKR & CO LP | 11,300 | $230 | 0.0% | $20.35 | — | COM | 48248M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,630 | $220 | 0.0% | $96.66 | 0.0% | COM | 693475105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,117 | $219 | 0.0% | $48.80 | +4.8% | COM | 025932104 |
| — | PRICELINE GROUP INC/THE | 119 | $218 | 0.0% | $1831.93 | — | COM | 741503403 |
| — | CARLYLE GROUP/THE | 9,200 | $217 | 0.0% | $23.59 | — | COM | 14309L102 |
| — | APOLLO GLOBAL MANAGEMENT - A | 7,200 | $217 | 0.0% | $30.14 | — | COM | 037612306 |
| — | QAD INC-A | 6,300 | $216 | 0.0% | $34.29 | — | COM | 74727D306 |
| WDAY | WORKDAY INC-CLASS A | 2,035 | $214 | 0.0% | $103.18 | 0.0% | COM | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 3,284 | $212 | 0.0% | $64.56 | — | COM | 00507V109 |
| APH | AMPHENOL CORP-CL A | 2,491 | $211 | 0.0% | $18.13 | 0.0% | COM | 032095101 |
| IVZ | INVESCO LTD | 5,963 | $209 | 0.0% | $23.01 | 0.0% | COM | G491BT108 |
| CMCSA | COMCAST CORP-CLASS A | 5,384 | $207 | 0.0% | $29.92 | +7.0% | COM | 20030N101 |
| DOV | DOVER CORP | 2,213 | $202 | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| AMBA | AMBARELLA INC | 4,100 | $201 | 0.0% | $49.33 | 0.0% | COM | G037AX101 |
| SPY | SPDR S&P 500 ETF TRUST | 70,000 | $172 | 0.0% | $205.21 | — | Put | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 11,755 | $165 | 0.0% | $12.74 | 0.0% | COM | 35671D857 |
| GPRK | GEOPARK LTD | 14,084 | $123 | 0.0% | $8.46 | 0.0% | ADR | G38327105 |
| IBN | ICICI BANK LTD-SPON ADR | 12,963 | $111 | 0.0% | $7.87 | — | ADR | 45104G104 |
| AXR | AMREP CORP | 15,583 | $108 | 0.0% | $6.26 | +10.3% | COM | 032159105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 150,000 | $0 | 0.0% | $89.53 | — | Put | 01609W102 |