Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.636B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 670,478 | $116M | 4.4% | — | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,447,424 | $97.04M | 3.7% | — | — | ADR | 874039100 |
| HDB | HDFC BANK LTD-ADR | 849,280 | $86.35M | 3.3% | — | — | ADR | 40415F101 |
| NXPI | NXP SEMICONDUCTORS NV | 666,598 | $78.05M | 3.0% | — | — | ADR | N6596X109 |
| — | LOXO ONCOLOGY INC | 574,495 | $48.36M | 1.8% | — | — | COM | 548862101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 720,011 | $38.13M | 1.4% | — | — | ADR | 82706C108 |
| XPO | XPO LOGISTICS INC | 377,233 | $34.55M | 1.3% | — | — | COM | 983793100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 358,116 | $33.66M | 1.3% | — | — | ADR | 647581107 |
| JD | JD.COM INC-ADR | 805,917 | $33.38M | 1.3% | — | — | ADR | 47215P106 |
| — | ARRAY BIOPHARMA INC | 2,513,682 | $32.17M | 1.2% | — | — | COM | 04269X105 |
| MELI | MERCADOLIBRE INC | 99,711 | $31.38M | 1.2% | — | — | ADR | 58733R102 |
| VALE | VALE SA-SP ADR | 2,299,407 | $28.12M | 1.1% | — | — | ADR | 91912E105 |
| — | HUNTINGTON BANCSHARES | 20,000 | $28.1M | 1.1% | — | — | PFD | 446150401 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,991,349 | $28.04M | 1.1% | — | — | ADR | 204448104 |
| — | MCHP 1 5/8 02/15/25 | 15,700,000 | $26.73M | 1.0% | — | — | NOTE | 595017AD6 |
| NBIS | YANDEX NV-A | 813,295 | $26.64M | 1.0% | — | — | ADR | N97284108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 371,713 | $24.48M | 0.9% | — | — | ADR | 399909100 |
| — | TIVO CORP | 1,563,610 | $24.39M | 0.9% | — | — | COM | 88870P106 |
| YUMC | YUM CHINA HOLDINGS INC | 590,991 | $23.65M | 0.9% | — | — | COM | 98850P109 |
| — | GTT COMMUNICATIONS INC | 476,833 | $22.39M | 0.8% | — | — | COM | 362393100 |
| — | FGL HOLDINGS | 2,128,345 | $21.43M | 0.8% | — | — | COM | G3402M102 |
| — | SMART GLOBAL HOLDINGS INC | 634,250 | $21.37M | 0.8% | — | — | COM | G8232Y101 |
| — | BLUEPRINT MEDICINES CORP | 281,060 | $21.2M | 0.8% | — | — | COM | 09627Y109 |
| BAP | CREDICORP LTD | 100,924 | $20.93M | 0.8% | — | — | ADR | G2519Y108 |
| BIDU | BAIDU INC - SPON ADR | 83,750 | $19.61M | 0.7% | — | — | ADR | 056752108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 669,517 | $19.4M | 0.7% | — | — | COM | 87357P100 |
| AXGN | AXOGEN INC | 672,862 | $19.04M | 0.7% | — | — | COM | 05463X106 |
| — | EVERBRIDGE INC | 633,280 | $18.82M | 0.7% | — | — | COM | 29978A104 |
| — | APTIV PLC | 208,192 | $17.66M | 0.7% | — | — | ADR | G6095L109 |
| INGN | INOGEN INC | 144,886 | $17.25M | 0.7% | — | — | COM | 45780L104 |
| PATK | PATRICK INDUSTRIES INC | 244,859 | $17M | 0.6% | — | — | COM | 703343103 |
| — | ELDORADO RESORTS INC | 512,007 | $16.97M | 0.6% | — | — | COM | 28470R102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 862,279 | $16.37M | 0.6% | — | — | ADR | 185575107 |
| WGO | WINNEBAGO INDUSTRIES | 292,537 | $16.27M | 0.6% | — | — | COM | 974637100 |
| — | AMERICA MOVIL-ADR SERIES L | 936,704 | $16.06M | 0.6% | — | — | ADR | 02364W105 |
| LOB | LIVE OAK BANCSHARES INC | 616,811 | $14.71M | 0.6% | — | — | COM | 53803X105 |
| EXP | EAGLE MATERIALS INC | 128,323 | $14.54M | 0.6% | — | — | COM | 26969P108 |
| SEI | SOLARIS OILFIELD INFRAST-A | 649,378 | $13.9M | 0.5% | — | — | COM | 83418M103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 246,112 | $13.79M | 0.5% | — | — | COM | 450056106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 358,611 | $13.47M | 0.5% | — | — | ADR | 83417M104 |
| SAIA | SAIA INC | 190,333 | $13.47M | 0.5% | — | — | COM | 78709Y105 |
| — | ALTAIR ENGINEERING INC - A | 547,632 | $13.1M | 0.5% | — | — | COM | 021369103 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,248,343 | $12.92M | 0.5% | — | — | ADR | G0457F107 |
| ACRS | ACLARIS THERAPEUTICS INC | 523,428 | $12.91M | 0.5% | — | — | COM | 00461U105 |
| FIVN | FIVE9 INC | 508,047 | $12.64M | 0.5% | — | — | COM | 338307101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 577,064 | $12.57M | 0.5% | — | — | COM | 12008R107 |
| RNG | RINGCENTRAL INC-CLASS A | 256,183 | $12.4M | 0.5% | — | — | COM | 76680R206 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 387,094 | $12.22M | 0.5% | — | — | ADR | 135086106 |
| MBUU | MALIBU BOATS INC - A | 408,783 | $12.15M | 0.5% | — | — | COM | 56117J100 |
| VRNS | VARONIS SYSTEMS INC | 249,804 | $12.13M | 0.5% | — | — | COM | 922280102 |
| MRCY | MERCURY SYSTEMS INC | 231,405 | $11.88M | 0.5% | — | — | COM | 589378108 |
| CALY | CALLAWAY GOLF COMPANY | 829,776 | $11.56M | 0.4% | — | — | COM | 131193104 |
| — | VENATOR MATERIALS PLC | 521,246 | $11.53M | 0.4% | — | — | COM | G9329Z100 |
| — | BOINGO WIRELESS INC | 512,119 | $11.52M | 0.4% | — | — | COM | 09739C102 |
| GDS | GDS HOLDINGS LTD - ADR | 509,037 | $11.47M | 0.4% | — | — | ADR | 36165L108 |
| HUN | HUNTSMAN CORP | 330,000 | $10.99M | 0.4% | — | — | COM | 447011107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 184,640 | $10.85M | 0.4% | — | — | COM | 740367404 |
| CHGG | CHEGG INC | 662,389 | $10.81M | 0.4% | — | — | COM | 163092109 |
| — | GMS INC | 286,885 | $10.8M | 0.4% | — | — | COM | 36251C103 |
| FRPT | FRESHPET INC | 564,250 | $10.69M | 0.4% | — | — | COM | 358039105 |
| NTNX | NUTANIX INC - A | 299,621 | $10.57M | 0.4% | — | — | COM | 67059N108 |
| GM | GENERAL MOTORS CO | 253,017 | $10.37M | 0.4% | — | — | COM | 37045V100 |
| — | MYOKARDIA INC | 245,311 | $10.33M | 0.4% | — | — | COM | 62857M105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 387,229 | $10.16M | 0.4% | — | — | COM | 675234108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 248,629 | $9.784M | 0.4% | — | — | COM | 37890U108 |
| NTRA | NATERA INC | 1,036,706 | $9.32M | 0.4% | — | — | COM | 632307104 |
| — | MIMECAST LTD | 325,030 | $9.319M | 0.4% | — | — | ADR | G14838109 |
| MOD | MODINE MANUFACTURING CO | 448,810 | $9.066M | 0.3% | — | — | COM | 607828100 |
| — | FORESCOUT TECHNOLOGIES INC | 283,934 | $9.055M | 0.3% | — | — | COM | 34553D101 |
| MGPI | MGP INGREDIENTS INC | 117,262 | $9.015M | 0.3% | — | — | COM | 55303J106 |
| — | ENERGY TRANSFER PARTNERS LP | 484,210 | $8.677M | 0.3% | — | — | COM | 29278N103 |
| — | VIRTUSA CORP | 190,100 | $8.38M | 0.3% | — | — | COM | 92827P102 |
| GIII | G-III APPAREL GROUP LTD | 226,611 | $8.36M | 0.3% | — | — | COM | 36237H101 |
| — | AIR TRANSPORT SERVICES GROUP | 358,436 | $8.294M | 0.3% | — | — | COM | 00922R105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 487,511 | $8.288M | 0.3% | — | — | COM | 629209305 |
| — | VOCERA COMMUNICATIONS INC | 274,197 | $8.286M | 0.3% | — | — | COM | 92857F107 |
| CROX | CROCS INC | 645,746 | $8.162M | 0.3% | — | — | COM | 227046109 |
| — | NCI BUILDING SYSTEMS INC | 418,712 | $8.081M | 0.3% | — | — | COM | 628852204 |
| — | SPECTRA ENERGY PARTNERS LP | 203,779 | $8.057M | 0.3% | — | — | COM | 84756N109 |
| ARGX | ARGENX SE - ADR | 125,232 | $7.907M | 0.3% | — | — | COM | 04016X101 |
| — | FOUNDATION BUILDING MATERIAL | 533,738 | $7.894M | 0.3% | — | — | COM | 350392106 |
| — | FERRO CORP | 333,340 | $7.863M | 0.3% | — | — | COM | 315405100 |
| — | KMG CHEMICALS INC | 118,981 | $7.862M | 0.3% | — | — | COM | 482564101 |
| — | CONN'S INC | 219,480 | $7.803M | 0.3% | — | — | COM | 208242107 |
| CVGW | CALAVO GROWERS INC | 92,008 | $7.765M | 0.3% | — | — | COM | 128246105 |
| — | EVERI HOLDINGS INC | 1,022,384 | $7.709M | 0.3% | — | — | COM | 30034T103 |
| KIDS | ORTHOPEDIATRICS CORP | 400,307 | $7.682M | 0.3% | — | — | COM | 68752L100 |
| PWR | QUANTA SERVICES INC | 191,760 | $7.5M | 0.3% | — | — | COM | 74762E102 |
| — | ADAMAS PHARMACEUTICALS INC | 217,049 | $7.356M | 0.3% | — | — | COM | 00548A106 |
| — | KEANE GROUP INC | 381,258 | $7.248M | 0.3% | — | — | COM | 48669A108 |
| NTES | NETEASE INC-ADR | 20,693 | $7.141M | 0.3% | — | — | ADR | 64110W102 |
| — | SODASTREAM INTERNATIONAL LTD | 101,360 | $7.13M | 0.3% | — | — | ADR | M9068E105 |
| — | AKORN INC | 220,000 | $7.091M | 0.3% | — | — | COM | 009728106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 267,250 | $7.085M | 0.3% | — | — | COM | 293792107 |
| CASH | META FINANCIAL GROUP INC | 75,838 | $7.026M | 0.3% | — | — | COM | 59100U108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 305,153 | $7.025M | 0.3% | — | — | COM | 147448104 |
| EPAM | EPAM SYSTEMS INC | 65,009 | $6.984M | 0.3% | — | — | COM | 29414B104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 55,011 | $6.979M | 0.3% | — | — | COM | 464287432 |
| — | H&E EQUIPMENT SERVICES INC | 171,408 | $6.968M | 0.3% | — | — | COM | 404030108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 90,791 | $6.964M | 0.3% | — | — | COM | 82982L103 |
| — | EASTERLY GOVERNMENT PROPERTI | 323,498 | $6.903M | 0.3% | — | — | COM | 27616P103 |
| — | MONMOUTH REIT-CLASS A | 386,266 | $6.876M | 0.3% | — | — | COM | 609720107 |
| MLM | MARTIN MARIETTA MATERIALS | 30,900 | $6.83M | 0.3% | — | — | COM | 573284106 |
| PUMP | PROPETRO HOLDING CORP | 329,153 | $6.636M | 0.3% | — | — | COM | 74347M108 |
| ASUR | ASURE SOFTWARE INC | 464,875 | $6.564M | 0.2% | — | — | COM | 04649U102 |
| QTWO | Q2 HOLDINGS INC | 177,272 | $6.532M | 0.2% | — | — | COM | 74736L109 |
| SBCF | SEACOAST BANKING CORP/FL | 258,150 | $6.508M | 0.2% | — | — | COM | 811707801 |
| STRL | STERLING CONSTRUCTION CO | 399,446 | $6.503M | 0.2% | — | — | COM | 859241101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 144,515 | $6.464M | 0.2% | — | — | COM | 13462K109 |
| — | PGT INC | 378,484 | $6.377M | 0.2% | — | — | COM | 69336V101 |
| PODD | INSULET CORP | 91,552 | $6.317M | 0.2% | — | — | COM | 45784P101 |
| CNTY | CENTURY CASINOS INC | 689,406 | $6.294M | 0.2% | — | — | COM | 156492100 |
| OLED | UNIVERSAL DISPLAY CORP | 35,977 | $6.211M | 0.2% | — | — | COM | 91347P105 |
| SILC | SILICOM LTD | 87,860 | $6.16M | 0.2% | — | — | ADR | M84116108 |
| — | ADESTO TECHNOLOGIES CORP | 947,060 | $6.109M | 0.2% | — | — | COM | 00687D101 |
| — | MGM GROWTH PROPERTIES LLC-A | 209,048 | $6.094M | 0.2% | — | — | COM | 55303A105 |
| — | WILLIAM LYON HOMES-CL A | 207,012 | $6.02M | 0.2% | — | — | COM | 552074700 |
| — | MCBC HOLDINGS INC | 268,082 | $5.957M | 0.2% | — | — | COM | 55276F107 |
| — | AUDENTES THERAPEUTICS INC | 189,299 | $5.916M | 0.2% | — | — | COM | 05070R104 |
| MPLX | MPLX LP | 164,909 | $5.849M | 0.2% | — | — | COM | 55336V100 |
| — | INTERSECT ENT INC | 179,707 | $5.823M | 0.2% | — | — | COM | 46071F103 |
| — | STERLING BANCORP INC/MI | 458,086 | $5.818M | 0.2% | — | — | COM | 85917W102 |
| SRI | STONERIDGE INC | 252,204 | $5.765M | 0.2% | — | — | COM | 86183P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 394,612 | $5.746M | 0.2% | — | — | COM | 446150104 |
| — | STORE CAPITAL CORP | 218,331 | $5.685M | 0.2% | — | — | COM | 862121100 |
| REI | RING ENERGY INC | 400,669 | $5.569M | 0.2% | — | — | COM | 76680V108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 110,217 | $5.555M | 0.2% | — | — | COM | 02208R106 |
| — | OPTINOSE INC | 292,098 | $5.521M | 0.2% | — | — | COM | 68404V100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 138,045 | $5.519M | 0.2% | — | — | COM | 199333105 |
| — | BLUEGREEN VACATIONS CORP | 302,164 | $5.518M | 0.2% | — | — | COM | 09629F108 |
| — | ZOGENIX INC | 137,765 | $5.517M | 0.2% | — | — | COM | 98978L204 |
| KAI | KADANT INC | 54,698 | $5.492M | 0.2% | — | — | COM | 48282T104 |
| — | ORITANI FINANCIAL CORP | 334,610 | $5.488M | 0.2% | — | — | COM | 68633D103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 167,838 | $5.48M | 0.2% | — | — | COM | 381013101 |
| — | EQT MIDSTREAM PARTNERS LP | 74,746 | $5.464M | 0.2% | — | — | COM | 26885B100 |
| — | PROOFPOINT INC | 61,517 | $5.463M | 0.2% | — | — | COM | 743424103 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 185,752 | $5.446M | 0.2% | — | — | ADR | 40054A108 |
| — | TALEND SA - ADR | 143,954 | $5.395M | 0.2% | — | — | ADR | 874224207 |
| TFIN | TRIUMPH BANCORP INC | 166,535 | $5.246M | 0.2% | — | — | COM | 89679E300 |
| — | CHINA LODGING GROUP-SPON ADS | 35,903 | $5.185M | 0.2% | — | — | ADR | 16949N109 |
| UPLD | UPLAND SOFTWARE INC | 238,265 | $5.161M | 0.2% | — | — | COM | 91544A109 |
| RDCM | RADCOM LTD | 256,988 | $5.101M | 0.2% | — | — | ADR | M81865111 |
| ROKU | ROKU INC | 98,354 | $5.093M | 0.2% | — | — | COM | 77543R102 |
| KNSL | KINSALE CAPITAL GROUP INC | 113,075 | $5.088M | 0.2% | — | — | COM | 49714P108 |
| — | LOGMEIN INC | 44,417 | $5.086M | 0.2% | — | — | COM | 54142L109 |
| — | INTERNAP CORP | 321,576 | $5.052M | 0.2% | — | — | COM | 45885A409 |
| TDOC | TELADOC INC | 144,340 | $5.03M | 0.2% | — | — | COM | 87918A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 414,836 | $4.932M | 0.2% | — | — | COM | 035710409 |
| AMT | AMERICAN TOWER CORP | 34,410 | $4.909M | 0.2% | — | — | COM | 03027X100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 233,960 | $4.829M | 0.2% | — | — | COM | 726503105 |
| — | SPARTAN MOTORS INC | 306,556 | $4.828M | 0.2% | — | — | COM | 846819100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,230,787 | $4.812M | 0.2% | — | — | COM | 14888U101 |
| KEY | KEYCORP | 237,820 | $4.797M | 0.2% | — | — | COM | 493267108 |
| WWW | WOLVERINE WORLD WIDE INC | 148,086 | $4.721M | 0.2% | — | — | COM | 978097103 |
| — | BB&T CORP | 94,658 | $4.706M | 0.2% | — | — | COM | 054937107 |
| THO | THOR INDUSTRIES INC | 30,912 | $4.659M | 0.2% | — | — | COM | 885160101 |
| FSS | FEDERAL SIGNAL CORP | 228,030 | $4.581M | 0.2% | — | — | COM | 313855108 |
| KMI | KINDER MORGAN INC | 253,294 | $4.577M | 0.2% | — | — | COM | 49456B101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 177,890 | $4.572M | 0.2% | — | — | COM | 35086T109 |
| MOV | MOVADO GROUP INC | 141,855 | $4.568M | 0.2% | — | — | COM | 624580106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 316,000 | $4.566M | 0.2% | — | — | COM | 48716P108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 331,039 | $4.562M | 0.2% | — | — | COM | 58463J304 |
| — | AERIE PHARMACEUTICALS INC | 75,995 | $4.541M | 0.2% | — | — | COM | 00771V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,466 | $4.477M | 0.2% | — | — | COM | 803607100 |
| ERII | ENERGY RECOVERY INC | 509,209 | $4.456M | 0.2% | — | — | COM | 29270J100 |
| — | WILLIAMS PARTNERS LP | 113,195 | $4.39M | 0.2% | — | — | COM | 96949L105 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL AR | 190,293 | $4.384M | 0.2% | — | — | ADR | 54150E104 |
| — | HEALTHCARE REALTY TRUST INC | 136,144 | $4.373M | 0.2% | — | — | COM | 421946104 |
| — | SIENTRA INC | 308,741 | $4.341M | 0.2% | — | — | COM | 82621J105 |
| — | ZAYO GROUP HOLDINGS INC | 117,925 | $4.34M | 0.2% | — | — | COM | 98919V105 |
| WSBF | WATERSTONE FINANCIAL INC | 254,466 | $4.339M | 0.2% | — | — | COM | 94188P101 |
| ASIX | ADVANSIX INC | 103,128 | $4.339M | 0.2% | — | — | COM | 00773T101 |
| MTB | M & T BANK CORP | 25,333 | $4.332M | 0.2% | — | — | COM | 55261F104 |
| NEXA | NEXA RESOURCES SA | 220,384 | $4.322M | 0.2% | — | — | ADR | L67359106 |
| WMB | WILLIAMS COS INC | 141,215 | $4.306M | 0.2% | — | — | COM | 969457100 |
| KTOS | KRATOS DEFENSE & SECURITY | 406,286 | $4.303M | 0.2% | — | — | COM | 50077B207 |
| MTLS | MATERIALISE NV-ADR | 335,694 | $4.267M | 0.2% | — | — | ADR | 57667T100 |
| NVMI | NOVA MEASURING INSTRUMENTS | 164,382 | $4.259M | 0.2% | — | — | ADR | M7516K103 |
| AORT | CRYOLIFE INC | 222,100 | $4.253M | 0.2% | — | — | COM | 228903100 |
| NNBR | NN INC | 152,339 | $4.205M | 0.2% | — | — | COM | 629337106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 71,424 | $4.189M | 0.2% | — | — | COM | 049164205 |
| SBLK | STAR BULK CARRIERS CORP | 370,295 | $4.17M | 0.2% | — | — | ADR | Y8162K204 |
| — | ZAGG INC | 225,099 | $4.153M | 0.2% | — | — | COM | 98884U108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 118,228 | $4.029M | 0.2% | — | — | ADR | M87915274 |
| TAL | TAL EDUCATION GROUP- ADR | 135,154 | $4.015M | 0.2% | — | — | ADR | 874080104 |
| — | TRISTATE CAPITAL HLDGS INC | 174,472 | $4.013M | 0.2% | — | — | COM | 89678F100 |
| — | INVESTORS BANCORP INC | 287,667 | $3.993M | 0.2% | — | — | COM | 46146L101 |
| — | CONTROL4 CORP | 134,073 | $3.99M | 0.2% | — | — | COM | 21240D107 |
| QNST | QUINSTREET INC | 475,460 | $3.984M | 0.2% | — | — | COM | 74874Q100 |
| — | NV5 GLOBAL INC | 73,413 | $3.975M | 0.2% | — | — | COM | 62945V109 |
| — | INVESCO MORTGAGE CAPITAL | 220,993 | $3.94M | 0.1% | — | — | COM | 46131B100 |
| LOPE | GRAND CANYON EDUCATION INC | 43,312 | $3.878M | 0.1% | — | — | COM | 38526M106 |
| PLNT | PLANET FITNESS INC - CL A | 108,595 | $3.761M | 0.1% | — | — | COM | 72703H101 |
| — | CYRUSONE INC | 61,390 | $3.655M | 0.1% | — | — | COM | 23283R100 |
| INVH | INVITATION HOMES INC | 152,253 | $3.589M | 0.1% | — | — | COM | 46187W107 |
| LMAT | LEMAITRE VASCULAR INC | 112,069 | $3.568M | 0.1% | — | — | COM | 525558201 |
| AGNC | AGNC INVESTMENT CORP | 176,603 | $3.566M | 0.1% | — | — | COM | 00123Q104 |
| — | Healthcare Trust of America - CL A | 117,820 | $3.539M | 0.1% | — | — | COM | 42225P501 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,711 | $3.528M | 0.1% | — | — | COM | 398905109 |
| — | TWO HARBORS INVESTMENT CORP | 215,606 | $3.506M | 0.1% | — | — | COM | 90187B408 |
| — | LUMBER LIQUIDATORS HOLDINGS | 110,286 | $3.462M | 0.1% | — | — | COM | 55003T107 |
| BOOT | BOOT BARN HOLDINGS INC | 208,202 | $3.458M | 0.1% | — | — | COM | 099406100 |
| AXTI | AXT INC | 394,003 | $3.428M | 0.1% | — | — | COM | 00246W103 |
| EQIX | EQUINIX INC | 7,340 | $3.327M | 0.1% | — | — | COM | 29444U700 |
| MED | MEDIFAST INC | 47,200 | $3.295M | 0.1% | — | — | COM | 58470H101 |
| — | FOAMIX PHARMACEUTICALS LTD | 548,042 | $3.294M | 0.1% | — | — | ADR | M46135105 |
| PENN | PENN NATIONAL GAMING INC | 103,396 | $3.239M | 0.1% | — | — | COM | 707569109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 87,294 | $3.23M | 0.1% | — | — | COM | 36467J108 |
| — | PHYSICIANS REALTY TRUST | 179,260 | $3.225M | 0.1% | — | — | COM | 71943U104 |
| ESNT | ESSENT GROUP LTD | 73,783 | $3.204M | 0.1% | — | — | ADR | G3198U102 |
| FIVE | FIVE BELOW | 48,302 | $3.203M | 0.1% | — | — | COM | 33829M101 |
| — | SELECT INCOME REIT | 127,310 | $3.199M | 0.1% | — | — | COM | 81618T100 |
| TRGP | TARGA RESOURCES CORP | 64,830 | $3.139M | 0.1% | — | — | COM | 87612G101 |
| VC | VISTEON CORP | 24,403 | $3.054M | 0.1% | — | — | COM | 92839U206 |
| EXAS | EXACT SCIENCES CORP | 58,008 | $3.048M | 0.1% | — | — | COM | 30063P105 |
| CTRN | CITI TRENDS INC | 114,553 | $3.031M | 0.1% | — | — | COM | 17306X102 |
| — | CAREER EDUCATION CORP | 245,773 | $2.969M | 0.1% | — | — | COM | 141665109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 141,475 | $2.9M | 0.1% | — | — | COM | 163086101 |
| TSLA | Tesla Inc | 9,312 | $2.899M | 0.1% | — | — | COM | 88160R101 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 79,115 | $2.898M | 0.1% | — | — | ADR | 879273209 |
| — | TRANSCANADA CORP | 59,105 | $2.875M | 0.1% | — | — | ADR | 89353D107 |
| — | BITAUTO HOLDINGS LTD-ADR | 90,325 | $2.872M | 0.1% | — | — | ADR | 091727107 |
| ADC | AGREE REALTY CORP | 55,246 | $2.842M | 0.1% | — | — | COM | 008492100 |
| ICHR | ICHOR HOLDINGS LTD | 114,383 | $2.814M | 0.1% | — | — | COM | G4740B105 |
| ODFL | OLD DOMINION FREIGHT LINE | 21,216 | $2.791M | 0.1% | — | — | COM | 679580100 |
| PKX | POSCO-ADR | 35,539 | $2.777M | 0.1% | — | — | ADR | 693483109 |
| — | DCP MIDSTREAM LP | 76,390 | $2.775M | 0.1% | — | — | COM | 23311P100 |
| — | GASLOG LTD | 123,382 | $2.745M | 0.1% | — | — | ADR | G37585109 |
| MCRI | MONARCH CASINO & RESORT INC | 60,848 | $2.727M | 0.1% | — | — | COM | 609027107 |
| — | ARISTA NETWORKS INC | 11,470 | $2.702M | 0.1% | — | — | COM | 040413106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,253 | $2.687M | 0.1% | — | — | COM | 477839104 |
| — | SCHNITZER STEEL INDS INC-A | 80,169 | $2.686M | 0.1% | — | — | COM | 806882106 |
| OVID | OVID THERAPEUTICS INC | 271,697 | $2.682M | 0.1% | — | — | COM | 690469101 |
| — | HCP INC | 100,000 | $2.608M | 0.1% | — | — | COM | 40414L109 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 38,521 | $2.592M | 0.1% | — | — | ADR | 697660207 |
| — | CONCERT PHARMACEUTICALS INC | 100,000 | $2.587M | 0.1% | — | — | COM | 206022105 |
| AMBA | AMBARELLA INC | 44,000 | $2.585M | 0.1% | — | — | COM | G037AX101 |
| SHOP | SHOPIFY INC - A | 25,510 | $2.577M | 0.1% | — | — | ADR | 82509L107 |
| TREE | LendingTree Inc | 7,559 | $2.573M | 0.1% | — | — | COM | 52603B107 |
| POOL | POOL CORP | 19,047 | $2.469M | 0.1% | — | — | COM | 73278L105 |
| AL | AIR LEASE CORP | 51,314 | $2.468M | 0.1% | — | — | COM | 00912X302 |
| MTZ | MASTEC INC | 50,324 | $2.463M | 0.1% | — | — | COM | 576323109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 48,269 | $2.413M | 0.1% | — | — | COM | 65506L105 |
| — | ZYNGA INC - CL A | 602,678 | $2.411M | 0.1% | — | — | COM | 98986T108 |
| — | TC PIPELINES LP | 44,499 | $2.363M | 0.1% | — | — | COM | 87233Q108 |
| — | QTS REALTY TRUST INC-CL A | 43,608 | $2.362M | 0.1% | — | — | COM | 74736A103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 99,291 | $2.354M | 0.1% | — | — | COM | 30057T105 |
| GDOT | GREEN DOT CORP-CLASS A | 37,247 | $2.245M | 0.1% | — | — | COM | 39304D102 |
| AMWD | AMERICAN WOODMARK CORP | 17,089 | $2.226M | 0.1% | — | — | COM | 030506109 |
| PLCE | CHILDREN'S PLACE INC/THE | 15,300 | $2.224M | 0.1% | — | — | COM | 168905107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,935 | $2.211M | 0.1% | — | — | COM | 538034109 |
| CCI | CROWN CASTLE INTL CORP | 19,700 | $2.187M | 0.1% | — | — | COM | 22822V101 |
| — | USA TECHNOLOGIES INC | 222,133 | $2.166M | 0.1% | — | — | COM | 90328S500 |
| CENT | CENTRAL GARDEN & PET CO | 54,439 | $2.119M | 0.1% | — | — | COM | 153527106 |
| — | CALAMP CORP | 97,909 | $2.098M | 0.1% | — | — | COM | 128126109 |
| PSTG | PURE STORAGE INC - CLASS A | 130,126 | $2.064M | 0.1% | — | — | COM | 74624M102 |
| GSM | FERROGLOBE PLC | 127,137 | $2.06M | 0.1% | — | — | ADR | G33856108 |
| — | CATALENT INC | 49,917 | $2.051M | 0.1% | — | — | COM | 148806102 |
| NGVT | INGEVITY CORP | 29,046 | $2.047M | 0.1% | — | — | COM | 45688C107 |
| OSK | OSHKOSH CORP | 21,819 | $1.983M | 0.1% | — | — | COM | 688239201 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 67,729 | $1.975M | 0.1% | — | — | COM | 76169C100 |
| — | ENVESTNET INC | 39,513 | $1.97M | 0.1% | — | — | COM | 29404K106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 109,429 | $1.957M | 0.1% | — | — | COM | 64828T201 |
| — | ATLASSIAN CORP PLC-CLASS A | 42,465 | $1.933M | 0.1% | — | — | ADR | G06242104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 45,877 | $1.929M | 0.1% | — | — | COM | 00737L103 |
| — | MTGE Investment Corp | 103,406 | $1.913M | 0.1% | — | — | COM | 55378A105 |
| — | SVB FINANCIAL GROUP | 8,174 | $1.911M | 0.1% | — | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 14,560 | $1.901M | 0.1% | — | — | COM | 015271109 |
| LCII | LCI INDUSTRIES | 14,507 | $1.886M | 0.1% | — | — | COM | 50189K103 |
| URI | UNITED RENTALS INC | 10,941 | $1.881M | 0.1% | — | — | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORPORATION | 89,765 | $1.88M | 0.1% | — | — | COM | 682189105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 55,605 | $1.876M | 0.1% | — | — | COM | 75700L108 |
| LW | LAMB WESTON HOLDINGS INC | 32,946 | $1.86M | 0.1% | — | — | COM | 513272104 |
| OKE | ONEOK INC | 34,513 | $1.845M | 0.1% | — | — | COM | 682680103 |
| PII | POLARIS INDUSTRIES INC | 14,812 | $1.837M | 0.1% | — | — | COM | 731068102 |
| — | GRUBHUB INC | 25,212 | $1.81M | 0.1% | — | — | COM | 400110102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 35,523 | $1.805M | 0.1% | — | — | COM | 781846209 |
| KNX | Knight-Swift Transportation Holdings Inc | 40,909 | $1.789M | 0.1% | — | — | COM | 499049104 |
| DLR | DIGITAL REALTY TRUST INC | 15,640 | $1.781M | 0.1% | — | — | COM | 253868103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 18,823 | $1.769M | 0.1% | — | — | COM | 109194100 |
| CSGP | COSTAR GROUP INC | 5,883 | $1.747M | 0.1% | — | — | COM | 22160N109 |
| — | BECTON DICKINSON AND CO | 30,000 | $1.737M | 0.1% | — | — | PFD | 075887208 |
| CARG | CARGURUS INC | 57,792 | $1.733M | 0.1% | — | — | COM | 141788109 |
| WAL | WESTERN ALLIANCE BANCORP | 30,339 | $1.718M | 0.1% | — | — | COM | 957638109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,764 | $1.659M | 0.1% | — | — | COM | 609839105 |
| — | ANGI HOMESERVICES INC- A | 156,231 | $1.634M | 0.1% | — | — | COM | 00183L102 |
| MAS | MASCO CORP | 36,382 | $1.599M | 0.1% | — | — | COM | 574599106 |
| — | SAGE THERAPEUTICS INC | 9,589 | $1.579M | 0.1% | — | — | COM | 78667J108 |
| — | GARDNER DENVER HOLDINGS INC | 46,429 | $1.575M | 0.1% | — | — | COM | 36555P107 |
| ALB | ALBEMARLE CORP | 12,188 | $1.559M | 0.1% | — | — | COM | 012653101 |
| UPBD | RENT-A-CENTER INC | 140,000 | $1.554M | 0.1% | — | — | COM | 76009N100 |
| — | SKECHERS USA INC-CL A | 40,742 | $1.542M | 0.1% | — | — | COM | 830566105 |
| — | PACIFIC PREMIER BANCORP INC | 38,348 | $1.534M | 0.1% | — | — | COM | 69478X105 |
| — | AT HOME GROUP INC | 49,182 | $1.495M | 0.1% | — | — | COM | 04650Y100 |
| — | CALLON PETROLEUM CO | 121,930 | $1.481M | 0.1% | — | — | COM | 13123X102 |
| — | 51JOB INC-ADR | 24,213 | $1.473M | 0.1% | — | — | ADR | 316827104 |
| HEI | HEICO CORP | 15,559 | $1.468M | 0.1% | — | — | COM | 422806109 |
| — | EXTRACTION OIL & GAS LLC | 99,844 | $1.429M | 0.1% | — | — | COM | 30227M105 |
| — | SPLUNK INC | 17,036 | $1.411M | 0.1% | — | — | COM | 848637104 |
| — | WABCO HOLDINGS INC | 9,791 | $1.405M | 0.1% | — | — | COM | 92927K102 |
| — | YY INC-ADR | 12,340 | $1.395M | 0.1% | — | — | ADR | 98426T106 |
| NNN | NATIONAL RETAIL PROPERTIES | 32,300 | $1.393M | 0.1% | — | — | COM | 637417106 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $1.387M | 0.1% | — | — | COM | 46120E602 |
| MSB | MESABI TRUST | 54,964 | $1.382M | 0.1% | — | — | COM | 590672101 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 39,000 | $1.377M | 0.1% | — | — | COM | 37950E259 |
| O | REALTY INCOME CORP | 24,130 | $1.376M | 0.1% | — | — | COM | 756109104 |
| ALRM | ALARM.COM HOLDINGS INC | 36,260 | $1.369M | 0.1% | — | — | COM | 011642105 |
| AVB | AVALONBAY COMMUNITIES INC | 7,500 | $1.338M | 0.1% | — | — | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,000 | $1.335M | 0.1% | — | — | COM | 29472R108 |
| CPRT | COPART INC | 30,801 | $1.33M | 0.1% | — | — | COM | 217204106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,740 | $1.325M | 0.1% | — | — | COM | 65341B106 |
| AAPL | APPLE INC | 7,701 | $1.303M | 0.0% | — | — | COM | 037833100 |
| BWXT | BWX TECHNOLOGIES INC | 21,380 | $1.293M | 0.0% | — | — | COM | 05605H100 |
| CTAS | CINTAS CORP | 8,278 | $1.29M | 0.0% | — | — | COM | 172908105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,064 | $1.279M | 0.0% | — | — | COM | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 10,084 | $1.273M | 0.0% | — | — | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 17,715 | $1.257M | 0.0% | — | — | ADR | 94106B101 |
| SKYW | SKYWEST INC | 23,615 | $1.254M | 0.0% | — | — | COM | 830879102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6,682 | $1.248M | 0.0% | — | — | COM | 464287648 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,381 | $1.235M | 0.0% | — | — | COM | 896239100 |
| — | POWERSHARES INDIA PORTFOLIO | 45,810 | $1.209M | 0.0% | — | — | COM | 73935L100 |
| HGV | HILTON GRAND VACATIONS INC | 28,371 | $1.19M | 0.0% | — | — | COM | 43283X105 |
| AOS | SMITH (A.O.) CORP | 19,385 | $1.188M | 0.0% | — | — | COM | 831865209 |
| — | CENTENNIAL RESOURCE DEVELOPMENT - A | 57,927 | $1.147M | 0.0% | — | — | COM | 15136A102 |
| MSFT | MICROSOFT CORP | 13,321 | $1.139M | 0.0% | — | — | COM | 594918104 |
| — | ABIOMED INC | 6,013 | $1.127M | 0.0% | — | — | COM | 003654100 |
| WDAY | WORKDAY INC-CLASS A | 11,041 | $1.123M | 0.0% | — | — | COM | 98138H101 |
| GRMN | GARMIN LTD | 18,745 | $1.117M | 0.0% | — | — | ADR | H2906T109 |
| AMAT | APPLIED MATERIALS INC | 21,387 | $1.093M | 0.0% | — | — | COM | 038222105 |
| — | ZENDESK INC | 32,195 | $1.089M | 0.0% | — | — | COM | 98936J101 |
| NOW | SERVICENOW INC | 8,222 | $1.072M | 0.0% | — | — | COM | 81762P102 |
| SUI | SUN COMMUNITIES INC | 11,400 | $1.058M | 0.0% | — | — | COM | 866674104 |
| NHI | NATL HEALTH INVESTORS INC | 13,900 | $1.048M | 0.0% | — | — | COM | 63633D104 |
| PVH | PVH CORP | 7,576 | $1.04M | 0.0% | — | — | COM | 693656100 |
| INSM | INSMED INC | 33,108 | $1.032M | 0.0% | — | — | COM | 457669307 |
| ALGN | ALIGN TECHNOLOGY INC | 4,646 | $1.032M | 0.0% | — | — | COM | 016255101 |
| AAON | AAON INC | 28,001 | $1.028M | 0.0% | — | — | COM | 000360206 |
| MSCI | MSCI INC | 8,118 | $1.027M | 0.0% | — | — | COM | 55354G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,226 | $1.026M | 0.0% | — | — | COM | 64125C109 |
| WLK | WESTLAKE CHEMICAL CORP | 9,480 | $1.01M | 0.0% | — | — | COM | 960413102 |
| SNPS | SYNOPSYS INC | 11,824 | $1.008M | 0.0% | — | — | COM | 871607107 |
| STM | STMICROELECTRONICS NV-NY SHS | 45,127 | $986K | 0.0% | — | — | ADR | 861012102 |
| — | MEDIDATA SOLUTIONS INC | 15,355 | $973K | 0.0% | — | — | COM | 58471A105 |
| GOOG | ALPHABET INC - CL C | 921 | $964K | 0.0% | — | — | COM | 02079K107 |
| NGL | NGL ENERGY PARTNERS LP | 67,920 | $954K | 0.0% | — | — | COM | 62913M107 |
| — | CLIFTON BANCORP INC | 54,575 | $933K | 0.0% | — | — | COM | 186873105 |
| — | MERITOR INC | 38,841 | $911K | 0.0% | — | — | COM | 59001K100 |
| EYE | NATIONAL VISION HOLDINGS INC | 22,410 | $910K | 0.0% | — | — | COM | 63845R107 |
| DCI | DONALDSON CO INC | 18,417 | $902K | 0.0% | — | — | COM | 257651109 |
| UDR | UDR INC | 23,000 | $886K | 0.0% | — | — | COM | 902653104 |
| SAM | BOSTON BEER COMPANY INC-A | 4,555 | $870K | 0.0% | — | — | COM | 100557107 |
| — | JACOBS ENGINEERING GROUP INC | 13,122 | $866K | 0.0% | — | — | COM | 469814107 |
| DHI | DR HORTON INC | 16,716 | $854K | 0.0% | — | — | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 10,201 | $853K | 0.0% | — | — | COM | 30231G102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 11,356 | $851K | 0.0% | — | — | COM | 464286772 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 18,114 | $836K | 0.0% | — | — | COM | 464287184 |
| MNST | MONSTER BEVERAGE CORP | 12,974 | $821K | 0.0% | — | — | COM | 61174X109 |
| MTN | VAIL RESORTS INC | 3,854 | $819K | 0.0% | — | — | COM | 91879Q109 |
| — | BROADCOM LTD | 3,142 | $807K | 0.0% | — | — | ADR | Y09827109 |
| PHM | PULTEGROUP INC | 24,149 | $803K | 0.0% | — | — | COM | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 9,873 | $776K | 0.0% | — | — | ADR | 550021109 |
| XYL | XYLEM INC | 11,323 | $772K | 0.0% | — | — | COM | 98419M100 |
| NTAP | NETAPP INC | 13,751 | $761K | 0.0% | — | — | COM | 64110D104 |
| TRUP | TRUPANION INC | 25,566 | $748K | 0.0% | — | — | COM | 898202106 |
| IEX | IDEX CORP | 5,601 | $739K | 0.0% | — | — | COM | 45167R104 |
| — | NRG YIELD INC-CLASS C | 38,064 | $719K | 0.0% | — | — | COM | 62942X405 |
| — | TABULA RASA HEALTHCARE INC | 25,448 | $714K | 0.0% | — | — | COM | 873379101 |
| INBK | FIRST INTERNET BANCORP | 18,689 | $713K | 0.0% | — | — | COM | 320557101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,373 | $683K | 0.0% | — | — | COM | 02043Q107 |
| KLAC | KLA-TENCOR CORP | 6,418 | $674K | 0.0% | — | — | COM | 482480100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 15,000 | $672K | 0.0% | — | — | ADR | G16252101 |
| CPT | CAMDEN PROPERTY TRUST | 7,300 | $672K | 0.0% | — | — | COM | 133131102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,497 | $666K | 0.0% | — | — | COM | 78462F103 |
| — | IRSA -SP ADR | 22,028 | $652K | 0.0% | — | — | ADR | 450047204 |
| NDSN | NORDSON CORP | 4,454 | $652K | 0.0% | — | — | COM | 655663102 |
| PKG | PACKAGING CORP OF AMERICA | 5,350 | $645K | 0.0% | — | — | COM | 695156109 |
| BURL | BURLINGTON STORES INC | 5,240 | $645K | 0.0% | — | — | COM | 122017106 |
| V | VISA INC-CLASS A SHARES | 5,580 | $636K | 0.0% | — | — | COM | 92826C839 |
| GGG | GRACO INC | 13,886 | $628K | 0.0% | — | — | COM | 384109104 |
| GPN | GLOBAL PAYMENTS INC | 6,257 | $627K | 0.0% | — | — | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 2,838 | $626K | 0.0% | — | — | COM | 91324P102 |
| — | VANTIV INC - CL A | 8,314 | $611K | 0.0% | — | — | COM | 92210H105 |
| STLD | STEEL DYNAMICS INC | 13,953 | $602K | 0.0% | — | — | COM | 858119100 |
| IPGP | IPG PHOTONICS CORP | 2,776 | $594K | 0.0% | — | — | COM | 44980X109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 26,000 | $571K | 0.0% | — | — | COM | 72651A207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,460 | $568K | 0.0% | — | — | ADR | G5876H105 |
| MA | MASTERCARD INC-CLASS A | 3,664 | $555K | 0.0% | — | — | COM | 57636Q104 |
| TREX | TREX COMPANY INC | 5,078 | $550K | 0.0% | — | — | COM | 89531P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,327 | $544K | 0.0% | — | — | COM | 40171V100 |
| — | ANADARKO PETROLEUM CORP | 10,000 | $536K | 0.0% | — | — | COM | 032511107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,479 | $534K | 0.0% | — | — | COM | 438516106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,000 | $524K | 0.0% | — | — | ADR | G16258108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,763 | $515K | 0.0% | — | — | COM | 754730109 |
| COP | CONOCOPHILLIPS | 9,200 | $505K | 0.0% | — | — | COM | 20825C104 |
| AER | AERCAP HOLDINGS NV | 9,573 | $504K | 0.0% | — | — | ADR | N00985106 |
| — | NOBLE ENERGY INC | 17,290 | $504K | 0.0% | — | — | COM | 655044105 |
| CVX | CHEVRON CORP | 4,000 | $501K | 0.0% | — | — | COM | 166764100 |
| ABBNY | ABB LTD-SPON ADR | 18,600 | $499K | 0.0% | — | — | ADR | 000375204 |
| CTRA | CABOT OIL & GAS CORP | 17,400 | $498K | 0.0% | — | — | COM | 127097103 |
| DVN | DEVON ENERGY CORPORATION | 12,000 | $497K | 0.0% | — | — | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 5,504 | $490K | 0.0% | — | — | COM | 032654105 |
| ETR | ENTERGY CORP | 5,980 | $487K | 0.0% | — | — | COM | 29364G103 |
| C | CITIGROUP INC | 6,530 | $486K | 0.0% | — | — | COM | 172967424 |
| OGS | ONE GAS INC | 6,600 | $484K | 0.0% | — | — | COM | 68235P108 |
| ATO | ATMOS ENERGY CORP | 5,600 | $481K | 0.0% | — | — | COM | 049560105 |
| XEL | XCEL ENERGY INC | 10,000 | $481K | 0.0% | — | — | COM | 98389B100 |
| EXC | EXELON CORP | 12,160 | $479K | 0.0% | — | — | COM | 30161N101 |
| FTV | FORTIVE CORP | 6,589 | $477K | 0.0% | — | — | COM | 34959J108 |
| AEP | AMERICAN ELECTRIC POWER | 6,380 | $469K | 0.0% | — | — | COM | 025537101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,800 | $467K | 0.0% | — | — | COM | 844895102 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $464K | 0.0% | — | — | COM | 478160104 |
| ACN | ACCENTURE PLC-CL A | 2,972 | $455K | 0.0% | — | — | ADR | G1151C101 |
| MPC | MARATHON PETROLEUM CORP | 6,861 | $453K | 0.0% | — | — | COM | 56585A102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,550 | $452K | 0.0% | — | — | COM | 78377T107 |
| XYZ | SQUARE INC - A | 12,725 | $441K | 0.0% | — | — | COM | 852234103 |
| PEP | PEPSICO INC | 3,647 | $437K | 0.0% | — | — | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 15,273 | $433K | 0.0% | — | — | COM | 15189T107 |
| JPM | JPMORGAN CHASE & CO | 4,048 | $433K | 0.0% | — | — | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,319 | $429K | 0.0% | — | — | COM | 025816109 |
| — | BLACKROCK INC | 833 | $428K | 0.0% | — | — | COM | 09247X101 |
| RGLD | ROYAL GOLD INC | 5,176 | $425K | 0.0% | — | — | COM | 780287108 |
| PLD | PROLOGIS INC | 6,550 | $423K | 0.0% | — | — | COM | 74340W103 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,090 | $422K | 0.0% | — | — | COM | 57060D108 |
| BAX | BAXTER INTERNATIONAL INC | 6,504 | $420K | 0.0% | — | — | COM | 071813109 |
| LEA | LEAR CORP | 2,366 | $418K | 0.0% | — | — | COM | 521865204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,980 | $418K | 0.0% | — | — | COM | 252784301 |
| PFE | PFIZER INC | 11,495 | $416K | 0.0% | — | — | COM | 717081103 |
| CRI | CARTER'S INC | 3,505 | $412K | 0.0% | — | — | COM | 146229109 |
| PG | PROCTER & GAMBLE CO/THE | 4,402 | $404K | 0.0% | — | — | COM | 742718109 |
| — | REDFIN CORP | 12,902 | $404K | 0.0% | — | — | COM | 75737F108 |
| VLO | VALERO ENERGY CORP | 4,347 | $400K | 0.0% | — | — | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 7,087 | $399K | 0.0% | — | — | COM | 743315103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,760 | $397K | 0.0% | — | — | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,582 | $394K | 0.0% | — | — | COM | 74251V102 |
| — | SERVICEMASTER GLOBAL HOLDING | 7,686 | $394K | 0.0% | — | — | COM | 81761R109 |
| — | VEDANTA LTD-ADR | 18,634 | $388K | 0.0% | — | — | ADR | 92242Y100 |
| SPGI | S&P GLOBAL INC | 2,275 | $385K | 0.0% | — | — | COM | 78409V104 |
| — | WELBILT INC | 16,300 | $383K | 0.0% | — | — | COM | 949090104 |
| ES | EVERSOURCE ENERGY | 6,000 | $379K | 0.0% | — | — | COM | 30040W108 |
| — | TIME WARNER INC | 4,134 | $378K | 0.0% | — | — | COM | 887317303 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,489 | $373K | 0.0% | — | — | COM | 829073105 |
| — | ALTERYX LLC - A | 14,654 | $370K | 0.0% | — | — | COM | 02156B103 |
| NI | NISOURCE INC | 14,400 | $370K | 0.0% | — | — | COM | 65473P105 |
| YPF | YPF S.A.-SPONSORED ADR | 16,140 | $370K | 0.0% | — | — | ADR | 984245100 |
| KSS | KOHLS CORP | 6,785 | $368K | 0.0% | — | — | COM | 500255104 |
| RYN | RAYONIER INC | 11,619 | $368K | 0.0% | — | — | COM | 754907103 |
| — | LAM RESEARCH CORP | 1,999 | $368K | 0.0% | — | — | COM | 512807108 |
| HUBB | HUBBELL INC | 2,680 | $363K | 0.0% | — | — | COM | 443510607 |
| — | NEKTAR THERAPEUTICS | 5,867 | $350K | 0.0% | — | — | COM | 640268108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,475 | $336K | 0.0% | — | — | COM | 571903202 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 15,000 | $333K | 0.0% | — | — | ADR | 893870204 |
| SND | SMART SAND INC | 38,400 | $333K | 0.0% | — | — | COM | 83191H107 |
| — | HARRIS CORP | 2,343 | $332K | 0.0% | — | — | COM | 413875105 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 31,715 | $326K | 0.0% | — | — | ADR | 71654V408 |
| UNM | UNUM GROUP | 5,941 | $326K | 0.0% | — | — | COM | 91529Y106 |
| BMA | BANCO MACRO SA-ADR | 2,794 | $324K | 0.0% | — | — | ADR | 05961W105 |
| — | TEEKAY LNG PARTNERS LP | 16,000 | $322K | 0.0% | — | — | ADR | Y8564M105 |
| — | CIGNA CORP | 1,576 | $320K | 0.0% | — | — | COM | 125509109 |
| AME | AMETEK INC | 4,394 | $318K | 0.0% | — | — | COM | 031100100 |
| EMN | EASTMAN CHEMICAL CO | 3,415 | $316K | 0.0% | — | — | COM | 277432100 |
| ETSY | ETSY INC | 15,370 | $314K | 0.0% | — | — | COM | 29786A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,088 | $313K | 0.0% | — | — | COM | 92532F100 |
| — | TOTAL SYSTEM SERVICES INC | 3,938 | $311K | 0.0% | — | — | COM | 891906109 |
| IBN | ICICI BANK LTD-SPON ADR | 31,852 | $310K | 0.0% | — | — | ADR | 45104G104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,806 | $306K | 0.0% | — | — | COM | 03076C106 |
| TOUR | TUNIU CORP-SPON ADR | 39,500 | $303K | 0.0% | — | — | ADR | 89977P106 |
| — | DOMTAR CORP | 6,000 | $297K | 0.0% | — | — | ADR | 257559203 |
| AMGN | AMGEN INC | 1,680 | $292K | 0.0% | — | — | COM | 031162100 |
| STAA | STAAR SURGICAL CO | 18,863 | $292K | 0.0% | — | — | COM | 852312305 |
| EME | EMCOR GROUP INC | 3,500 | $286K | 0.0% | — | — | COM | 29084Q100 |
| — | CIVITAS SOLUTIONS INC | 16,569 | $283K | 0.0% | — | — | COM | 17887R102 |
| WING | WINGSTOP INC | 7,143 | $278K | 0.0% | — | — | COM | 974155103 |
| SWK | STANLEY BLACK & DECKER INC | 1,628 | $276K | 0.0% | — | — | COM | 854502101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,400 | $276K | 0.0% | — | — | COM | 445658107 |
| EEM | ISHARES MSCI EMERGING MARKET | 500,000 | $275K | 0.0% | — | — | Put | 464287234 |
| ABBV | ABBVIE INC | 2,829 | $274K | 0.0% | — | — | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,739 | $274K | 0.0% | — | — | COM | 149123101 |
| WU | WESTERN UNION CO | 14,274 | $271K | 0.0% | — | — | COM | 959802109 |
| LDOS | LEIDOS HOLDINGS INC | 4,181 | $270K | 0.0% | — | — | COM | 525327102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 5,500 | $268K | 0.0% | — | — | COM | 339750101 |
| ELV | ANTHEM INC | 1,189 | $268K | 0.0% | — | — | COM | 036752103 |
| XRT | SPDR S&P RETAIL ETF | 5,877 | $266K | 0.0% | — | — | COM | 78464A714 |
| — | DEPOMED INC | 33,012 | $266K | 0.0% | — | — | COM | 249908104 |
| — | QAD INC-A | 6,774 | $263K | 0.0% | — | — | COM | 74727D306 |
| LYB | LYONDELLBASELL INDU-CL A | 2,362 | $261K | 0.0% | — | — | ADR | N53745100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 9,290 | $261K | 0.0% | — | — | COM | 20369C106 |
| — | JAGGED PEAK ENERGY INC | 16,490 | $260K | 0.0% | — | — | COM | 47009K107 |
| AFL | AFLAC INC | 2,907 | $255K | 0.0% | — | — | COM | 001055102 |
| WMT | WAL-MART STORES INC | 2,579 | $255K | 0.0% | — | — | COM | 931142103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 4,300 | $252K | 0.0% | — | — | COM | 500767306 |
| — | UNITI GROUP INC | 14,000 | $249K | 0.0% | — | — | COM | 91325V108 |
| VRSN | VERISIGN INC | 2,173 | $249K | 0.0% | — | — | COM | 92343E102 |
| BA | BOEING CO/THE | 841 | $248K | 0.0% | — | — | COM | 097023105 |
| — | BLUEBIRD BIO INC | 1,363 | $243K | 0.0% | — | — | COM | 09609G100 |
| 1741046D | STERIS PLC | 2,760 | $241K | 0.0% | — | — | ADR | G84720104 |
| ABEV | AMBEV SA-ADR | 36,518 | $236K | 0.0% | — | — | ADR | 02319V103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,630 | $235K | 0.0% | — | — | COM | 693475105 |
| ETN | EATON CORP PLC | 2,959 | $234K | 0.0% | — | — | ADR | G29183103 |
| — | DELPHI TECHNOLOGIES PLC | 4,365 | $229K | 0.0% | — | — | ADR | G2709G107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,902 | $229K | 0.0% | — | — | COM | 03209R103 |
| IAG | IAMGOLD CORP | 39,131 | $228K | 0.0% | — | — | ADR | 450913108 |
| FCX | FREEPORT-MCMORAN INC | 11,755 | $223K | 0.0% | — | — | COM | 35671D857 |
| ANIP | ANI PHARMACEUTICALS INC | 3,414 | $220K | 0.0% | — | — | COM | 00182C103 |
| APH | AMPHENOL CORP-CL A | 2,491 | $219K | 0.0% | — | — | COM | 032095101 |
| IVZ | INVESCO LTD | 5,963 | $218K | 0.0% | — | — | COM | G491BT108 |
| CMCSA | COMCAST CORP-CLASS A | 5,384 | $216K | 0.0% | — | — | COM | 20030N101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,024 | $215K | 0.0% | — | — | COM | 192446102 |
| — | AON PLC | 1,593 | $213K | 0.0% | — | — | ADR | G0408V102 |
| — | ANDEAVOR | 1,859 | $213K | 0.0% | — | — | COM | 03349M105 |
| CMA | COMERICA INC | 2,403 | $209K | 0.0% | — | — | COM | 200340107 |
| HD | HOME DEPOT INC | 1,098 | $208K | 0.0% | — | — | COM | 437076102 |
| — | SPDR S&P OIL & GAS EXP & PR | 5,606 | $208K | 0.0% | — | — | COM | 78464A730 |
| — | PRICELINE GROUP INC/THE | 119 | $207K | 0.0% | — | — | COM | 741503403 |
| CBRE | CBRE GROUP INC - A | 4,730 | $205K | 0.0% | — | — | COM | 12504L109 |
| — | VIPER ENERGY PARTNERS LP | 8,808 | $205K | 0.0% | — | — | COM | 92763M105 |
| MTDR | MATADOR RESOURCES CO | 6,500 | $202K | 0.0% | — | — | COM | 576485205 |
| PK | PARK HOTELS & RESORTS INC | 7,031 | $202K | 0.0% | — | — | COM | 700517105 |
| — | PRIMO WATER CORP | 13,226 | $166K | 0.0% | — | — | COM | 74165N105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 150,000 | $0 | 0.0% | — | — | Put | 01609W102 |