CIK: 0000938206 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,830,959 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,299,453 | $144,384 | 5.1% | $30.65 | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 745,072 | $136,751 | 4.8% | $98.94 | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 831,011 | $82,079 | 2.9% | $56.18 | — | ADR | 40415F101 |
| NXPI | NXP SEMICONDUCTORS NV | 536,765 | $62,802 | 2.2% | $96.80 | +10.8% | ADR | N6596X109 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 3,382,802 | $52,772 | 1.9% | $15.60 | — | ADR | 465562106 |
| ABEV | AMBEV SA-ADR | 6,617,557 | $48,110 | 1.7% | $7.26 | — | ADR | 02319V103 |
| — | LOXO ONCOLOGY INC | 405,615 | $46,796 | 1.7% | $48.19 | — | COM | 548862101 |
| — | ARRAY BIOPHARMA INC | 2,696,946 | $44,014 | 1.6% | $12.65 | — | COM | 04269X105 |
| TAL | TAL EDUCATION GROUP- ADR | 993,747 | $36,858 | 1.3% | $37.69 | — | ADR | 874080104 |
| GDS | GDS HOLDINGS LTD - ADR | 1,244,362 | $34,158 | 1.2% | $23.83 | — | ADR | 36165L108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 463,890 | $30,505 | 1.1% | $46.54 | — | ADR | 399909100 |
| XPO | XPO LOGISTICS INC | 299,597 | $30,502 | 1.1% | $16.81 | +98.5% | COM | 983793100 |
| IBN | ICICI BANK LTD-SPON ADR | 3,437,467 | $30,422 | 1.1% | $8.85 | — | ADR | 45104G104 |
| VALE | VALE SA-SP ADR | 2,330,491 | $29,644 | 1.0% | $9.95 | — | ADR | 91912E105 |
| — | BLUEPRINT MEDICINES CORP | 296,289 | $27,170 | 1.0% | $45.40 | — | COM | 09627Y109 |
| — | AMERICA MOVIL-ADR SERIES L | 1,400,955 | $26,744 | 0.9% | $17.79 | — | ADR | 02364W105 |
| — | SMART GLOBAL HOLDINGS INC | 535,641 | $26,696 | 0.9% | $18.42 | — | COM | G8232Y101 |
| NBIS | YANDEX NV-A | 673,611 | $26,574 | 0.9% | $24.45 | — | ADR | N97284108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,734,544 | $26,417 | 0.9% | $14.08 | — | ADR | 204448104 |
| TS | TENARIS SA-ADR | 716,782 | $24,851 | 0.9% | $34.67 | — | ADR | 88031M109 |
| BAP | CREDICORP LTD | 108,286 | $24,585 | 0.9% | $122.09 | +49.9% | ADR | G2519Y108 |
| — | FGL HOLDINGS | 2,283,345 | $23,176 | 0.8% | $10.08 | — | COM | G3402M102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 594,898 | $22,796 | 0.8% | $32.10 | 0.0% | ADR | G68707101 |
| — | EVERBRIDGE INC | 617,487 | $22,600 | 0.8% | $25.37 | — | COM | 29978A104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 708,392 | $22,527 | 0.8% | $20.53 | +50.6% | COM | 87357P100 |
| YUMC | YUM CHINA HOLDINGS INC | 524,487 | $21,766 | 0.8% | $37.82 | +13.7% | COM | 98850P109 |
| INGN | INOGEN INC | 174,835 | $21,477 | 0.8% | $63.87 | +91.1% | COM | 45780L104 |
| — | ALTAIR ENGINEERING INC - A | 669,210 | $20,986 | 0.7% | $25.27 | — | COM | 021369103 |
| AXGN | AXOGEN INC | 521,888 | $19,049 | 0.7% | $9.94 | +208.7% | COM | 05463X106 |
| — | MCHP 1 5/8 02/15/25 | 10,700,000 | $18,971 | 0.7% | $1.06 | — | NOTE | 595017AD6 |
| KNX | Knight-Swift Transportation Holdings Inc | 390,123 | $17,882 | 0.6% | $43.31 | +1.4% | COM | 499049104 |
| — | MIMECAST LTD | 502,742 | $17,812 | 0.6% | $26.87 | — | ADR | G14838109 |
| MBUU | MALIBU BOATS INC - A | 535,660 | $17,789 | 0.6% | $25.24 | +29.0% | COM | 56117J100 |
| — | GTT COMMUNICATIONS INC | 313,476 | $17,774 | 0.6% | $20.78 | — | COM | 362393100 |
| LOB | LIVE OAK BANCSHARES INC | 627,769 | $17,452 | 0.6% | $21.51 | +22.8% | COM | 53803X105 |
| — | ELDORADO RESORTS INC | 521,294 | $17,203 | 0.6% | $24.56 | — | COM | 28470R102 |
| CALY | CALLAWAY GOLF COMPANY | 1,015,203 | $16,609 | 0.6% | $13.04 | +16.1% | COM | 131193104 |
| — | BOINGO WIRELESS INC | 668,292 | $16,554 | 0.6% | $22.59 | — | COM | 09739C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 261,729 | $16,476 | 0.6% | $34.78 | +78.0% | COM | 450056106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 899,567 | $14,897 | 0.5% | $11.52 | +21.7% | COM | 83418M103 |
| — | TALEND SA - ADR | 299,361 | $14,405 | 0.5% | $42.61 | — | ADR | 874224207 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 423,087 | $14,140 | 0.5% | $21.20 | +58.5% | ADR | 135086106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 286,871 | $13,856 | 0.5% | $38.58 | — | COM | 37890U108 |
| CROX | CROCS INC | 833,714 | $13,548 | 0.5% | $9.75 | +42.2% | COM | 227046109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 863,783 | $13,086 | 0.5% | $16.99 | — | ADR | 185575107 |
| — | AVAYA HOLDINGS CORP | 564,859 | $12,653 | 0.4% | $22.40 | — | COM | 05351X101 |
| TDOC | TELADOC INC | 313,806 | $12,646 | 0.4% | $31.33 | +20.5% | COM | 87918A105 |
| MGPI | MGP INGREDIENTS INC | 140,804 | $12,615 | 0.4% | $46.74 | +74.0% | COM | 55303J106 |
| — | ROCKWELL COLLINS INC | 92,224 | $12,436 | 0.4% | $134.85 | — | COM | 774341101 |
| — | MCBC HOLDINGS INC | 492,974 | $12,423 | 0.4% | $19.76 | — | COM | 55276F107 |
| FIVN | FIVE9 INC | 415,705 | $12,384 | 0.4% | $17.87 | +53.3% | COM | 338307101 |
| — | VIRTUSA CORP | 250,058 | $12,118 | 0.4% | $40.97 | — | COM | 92827P102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 385,637 | $12,082 | 0.4% | $30.10 | — | ADR | 879273209 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 719,897 | $11,965 | 0.4% | $16.62 | — | ADR | 92763W103 |
| CASH | META FINANCIAL GROUP INC | 106,247 | $11,602 | 0.4% | $29.66 | +15.8% | COM | 59100U108 |
| MOD | MODINE MANUFACTURING CO | 547,711 | $11,584 | 0.4% | $15.18 | +49.9% | COM | 607828100 |
| — | ALTERYX LLC - A | 337,373 | $11,518 | 0.4% | $33.41 | — | COM | 02156B103 |
| SRI | STONERIDGE INC | 411,071 | $11,346 | 0.4% | $23.15 | +5.5% | COM | 86183P102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 407,229 | $10,893 | 0.4% | $17.90 | +10.6% | COM | 675234108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,870,939 | $10,851 | 0.4% | $5.80 | — | COM | 00773U108 |
| MOV | MOVADO GROUP INC | 275,222 | $10,569 | 0.4% | $30.41 | +5.0% | COM | 624580106 |
| — | MYOKARDIA INC | 215,914 | $10,537 | 0.4% | $17.37 | — | COM | 62857M105 |
| ACRS | ACLARIS THERAPEUTICS INC | 591,176 | $10,357 | 0.4% | $23.85 | -11.1% | COM | 00461U105 |
| UPLD | UPLAND SOFTWARE INC | 355,377 | $10,231 | 0.4% | $23.24 | +6.1% | COM | 91544A109 |
| — | ARENA PHARMACEUTICALS INC | 253,219 | $10,002 | 0.4% | $39.50 | — | COM | 040047607 |
| — | INTERSECT ENT INC | 253,638 | $9,968 | 0.4% | $31.26 | — | COM | 46071F103 |
| HUN | HUNTSMAN CORP | 340,000 | $9,945 | 0.4% | $30.69 | +6.7% | COM | 447011107 |
| NTRA | NATERA INC | 1,056,512 | $9,794 | 0.3% | $10.87 | -9.8% | COM | 632307104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 152,405 | $9,784 | 0.3% | $50.84 | +25.4% | COM | 740367404 |
| — | FERRO CORP | 418,795 | $9,724 | 0.3% | $20.31 | — | COM | 315405100 |
| — | PLAYAGS INC | 412,940 | $9,605 | 0.3% | $23.26 | — | COM | 72814N104 |
| PATK | PATRICK INDUSTRIES INC | 154,164 | $9,535 | 0.3% | $30.11 | +27.1% | COM | 703343103 |
| GIII | G-III APPAREL GROUP LTD | 250,915 | $9,454 | 0.3% | $27.32 | +35.6% | COM | 36237H101 |
| — | SODASTREAM INTERNATIONAL LTD | 102,583 | $9,420 | 0.3% | $57.90 | — | ADR | M9068E105 |
| ARGX | ARGENX SE - ADR | 115,974 | $9,329 | 0.3% | $63.14 | — | COM | 04016X101 |
| QNST | QUINSTREET INC | 729,717 | $9,318 | 0.3% | $9.61 | +21.8% | COM | 74874Q100 |
| GM | GENERAL MOTORS CO | 253,017 | $9,195 | 0.3% | $26.31 | +35.8% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 232,519 | $9,140 | 0.3% | $31.18 | 0.0% | COM | 05464C101 |
| ICHR | ICHOR HOLDINGS LTD | 369,610 | $8,948 | 0.3% | $24.69 | +10.3% | COM | G4740B105 |
| CVGW | CALAVO GROWERS INC | 96,682 | $8,914 | 0.3% | $53.99 | +40.1% | COM | 128246105 |
| CTRE | CARETRUST REIT INC | 665,100 | $8,912 | 0.3% | $13.40 | — | COM | 14174T107 |
| EXP | EAGLE MATERIALS INC | 86,169 | $8,880 | 0.3% | $97.18 | +6.7% | COM | 26969P108 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 292,646 | $8,879 | 0.3% | $29.69 | — | ADR | 40054A108 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 275,059 | $8,818 | 0.3% | $24.99 | 0.0% | COM | 56155L108 |
| — | KMG CHEMICALS INC | 146,453 | $8,780 | 0.3% | $63.03 | — | COM | 482564101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 417,525 | $8,768 | 0.3% | $21.03 | — | ADR | G5876H105 |
| TFIN | TRIUMPH BANCORP INC | 209,231 | $8,620 | 0.3% | $31.14 | +25.8% | COM | 89679E300 |
| — | INSTRUCTURE INC | 201,323 | $8,486 | 0.3% | $42.15 | — | COM | 45781U103 |
| SAIA | SAIA INC | 112,784 | $8,476 | 0.3% | $48.92 | +52.0% | COM | 78709Y105 |
| — | VENATOR MATERIALS PLC | 466,857 | $8,445 | 0.3% | $22.38 | — | COM | G9329Z100 |
| — | EASTERLY GOVERNMENT PROPERTI | 410,018 | $8,364 | 0.3% | $20.27 | — | COM | 27616P103 |
| QTWO | Q2 HOLDINGS INC | 183,321 | $8,350 | 0.3% | $26.54 | +62.6% | COM | 74736L109 |
| CHGG | CHEGG INC | 400,386 | $8,272 | 0.3% | $12.36 | +53.1% | COM | 163092109 |
| VRNS | VARONIS SYSTEMS INC | 134,160 | $8,117 | 0.3% | $10.67 | +73.5% | COM | 922280102 |
| FRPT | FRESHPET INC | 491,570 | $8,086 | 0.3% | $14.37 | +28.6% | COM | 358039105 |
| RNG | RINGCENTRAL INC-CLASS A | 122,103 | $7,754 | 0.3% | $36.11 | +62.2% | COM | 76680R206 |
| PODD | INSULET CORP | 88,893 | $7,705 | 0.3% | $50.79 | +53.0% | COM | 45784P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 384,680 | $7,632 | 0.3% | $14.44 | +46.7% | COM | 12008R107 |
| — | ORITANI FINANCIAL CORP | 477,986 | $7,337 | 0.3% | $17.33 | — | COM | 68633D103 |
| — | SPARTAN MOTORS INC | 421,928 | $7,257 | 0.3% | $16.15 | — | COM | 846819100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 136,787 | $7,195 | 0.3% | $25.21 | +73.9% | ADR | 83417M104 |
| MED | MEDIFAST INC | 76,832 | $7,180 | 0.3% | $56.07 | +7.8% | COM | 58470H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 93,031 | $7,167 | 0.3% | $36.02 | +104.6% | COM | 82982L103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 308,983 | $7,107 | 0.3% | $20.82 | +3.4% | COM | 163086101 |
| — | H&E EQUIPMENT SERVICES INC | 182,875 | $7,039 | 0.2% | $29.78 | — | COM | 404030108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 285,800 | $6,996 | 0.2% | $26.30 | — | COM | 293792107 |
| KAI | KADANT INC | 73,973 | $6,990 | 0.2% | $77.09 | +20.8% | COM | 48282T104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 312,710 | $6,889 | 0.2% | $20.99 | — | COM | 726503105 |
| — | AIR TRANSPORT SERVICES GROUP | 291,849 | $6,806 | 0.2% | $15.53 | — | COM | 00922R105 |
| NTNX | NUTANIX INC - A | 138,590 | $6,806 | 0.2% | $30.30 | +30.9% | COM | 67059N108 |
| — | ENERGY TRANSFER PARTNERS LP | 416,100 | $6,749 | 0.2% | $18.11 | — | COM | 29278N103 |
| SUI | SUN COMMUNITIES INC | 73,056 | $6,675 | 0.2% | $91.59 | — | COM | 866674104 |
| — | ADAMAS PHARMACEUTICALS INC | 277,773 | $6,639 | 0.2% | $31.71 | — | COM | 00548A106 |
| MPLX | MPLX LP | 200,299 | $6,618 | 0.2% | $34.82 | — | COM | 55336V100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 75,189 | $6,599 | 0.2% | $88.01 | — | COM | 29472R108 |
| TRGP | TARGA RESOURCES CORP | 149,650 | $6,585 | 0.2% | $34.20 | +3.7% | COM | 87612G101 |
| GGB | GERDAU SA -SPON ADR | 1,400,792 | $6,528 | 0.2% | $4.66 | — | ADR | 373737105 |
| WSBF | WATERSTONE FINANCIAL INC | 375,281 | $6,492 | 0.2% | $17.27 | +0.4% | COM | 94188P101 |
| — | STERLING BANCORP INC/MI | 478,486 | $6,464 | 0.2% | $12.74 | — | COM | 85917W102 |
| EPAM | EPAM SYSTEMS INC | 55,952 | $6,408 | 0.2% | $76.35 | +49.8% | COM | 29414B104 |
| — | SCHNITZER STEEL INDS INC-A | 196,287 | $6,350 | 0.2% | $32.82 | — | COM | 806882106 |
| DLR | DIGITAL REALTY TRUST INC | 59,890 | $6,311 | 0.2% | $81.86 | -2.2% | COM | 253868103 |
| — | PROOFPOINT INC | 54,873 | $6,236 | 0.2% | $52.14 | — | COM | 743424103 |
| KIDS | ORTHOPEDIATRICS CORP | 410,687 | $6,185 | 0.2% | $19.09 | -7.3% | COM | 68752L100 |
| PWR | QUANTA SERVICES INC | 178,900 | $6,145 | 0.2% | $34.40 | +3.4% | COM | 74762E102 |
| — | PGT INC | 328,582 | $6,128 | 0.2% | $13.29 | — | COM | 69336V101 |
| — | CYRUSONE INC | 119,564 | $6,123 | 0.2% | $55.49 | — | COM | 23283R100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 170,088 | $6,096 | 0.2% | $26.57 | +35.2% | COM | 199333105 |
| — | HIBBETT SPORTS INC | 251,044 | $6,013 | 0.2% | $23.95 | — | COM | 428567101 |
| AMT | AMERICAN TOWER CORP | 40,824 | $5,933 | 0.2% | $115.59 | -0.7% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATERIALS | 28,500 | $5,908 | 0.2% | $198.51 | +3.0% | COM | 573284106 |
| KNSL | KINSALE CAPITAL GROUP INC | 115,025 | $5,904 | 0.2% | $38.35 | +23.8% | COM | 49714P108 |
| — | OPTINOSE INC | 294,818 | $5,902 | 0.2% | $18.90 | — | COM | 68404V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 628,709 | $5,753 | 0.2% | $6.32 | +31.9% | ADR | G0457F107 |
| BAND | BANDWIDTH INC-CLASS A | 173,747 | $5,675 | 0.2% | $25.53 | 0.0% | COM | 05988J103 |
| — | BLUEGREEN VACATIONS CORP | 266,172 | $5,635 | 0.2% | $18.26 | — | COM | 09629F108 |
| — | DEL FRISCO'S RESTAURANT GROU | 368,767 | $5,624 | 0.2% | $15.25 | — | COM | 245077102 |
| — | MILACRON HOLDINGS CORP | 277,910 | $5,597 | 0.2% | $20.14 | — | COM | 59870L106 |
| — | ATARA BIOTHERAPEUTICS INC | 142,827 | $5,570 | 0.2% | $39.00 | — | COM | 046513107 |
| NVMI | NOVA MEASURING INSTRUMENTS | 203,607 | $5,524 | 0.2% | $26.94 | +1.2% | ADR | M7516K103 |
| CCI | CROWN CASTLE INTL CORP | 49,818 | $5,461 | 0.2% | $77.23 | +0.6% | COM | 22822V101 |
| ADC | AGREE REALTY CORP | 112,616 | $5,410 | 0.2% | $49.04 | — | COM | 008492100 |
| CNTY | CENTURY CASINOS INC | 718,349 | $5,359 | 0.2% | $8.69 | -1.0% | COM | 156492100 |
| — | NV5 GLOBAL INC | 95,903 | $5,347 | 0.2% | $37.11 | — | COM | 62945V109 |
| — | STORE CAPITAL CORP | 214,381 | $5,321 | 0.2% | $25.18 | — | COM | 862121100 |
| EQIX | EQUINIX INC | 12,494 | $5,224 | 0.2% | $381.69 | -5.3% | COM | 29444U700 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 221,800 | $5,121 | 0.2% | $25.18 | — | COM | 35086T109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 307,292 | $5,086 | 0.2% | $12.32 | +51.2% | COM | 629209305 |
| — | CAREER EDUCATION CORP | 386,869 | $5,083 | 0.2% | $12.47 | — | COM | 141665109 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL AR | 238,349 | $5,082 | 0.2% | $22.69 | — | ADR | 54150E104 |
| HBAN | HUNTINGTON BANCSHARES INC | 335,420 | $5,065 | 0.2% | $9.20 | +19.7% | COM | 446150104 |
| MKSI | MKS INSTRUMENTS INC | 43,787 | $5,064 | 0.2% | $103.13 | 0.0% | COM | 55306N104 |
| RDCM | RADCOM LTD | 269,164 | $4,939 | 0.2% | $20.31 | -5.9% | ADR | M81865111 |
| ANAB | ANAPTYSBIO INC | 46,914 | $4,883 | 0.2% | $112.70 | 0.0% | COM | 032724106 |
| ASUR | ASURE SOFTWARE INC | 398,521 | $4,878 | 0.2% | $13.04 | +11.5% | COM | 04649U102 |
| CTRN | CITI TRENDS INC | 155,334 | $4,801 | 0.2% | $22.78 | +3.9% | COM | 17306X102 |
| — | MELLANOX TECHNOLOGIES LTD | 65,708 | $4,787 | 0.2% | $72.85 | — | ADR | M51363113 |
| STRL | STERLING CONSTRUCTION CO | 416,857 | $4,777 | 0.2% | $13.77 | -4.1% | COM | 859241101 |
| — | USA TECHNOLOGIES INC | 530,529 | $4,775 | 0.2% | $9.31 | — | COM | 90328S500 |
| CERS | CERUS CORP | 870,678 | $4,771 | 0.2% | $4.55 | 0.0% | COM | 157085101 |
| BOOT | BOOT BARN HOLDINGS INC | 267,699 | $4,746 | 0.2% | $13.32 | +35.2% | COM | 099406100 |
| — | ECHO GLOBAL LOGISTICS INC | 171,189 | $4,725 | 0.2% | $27.60 | — | COM | 27875T101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 199,649 | $4,668 | 0.2% | $8.32 | +194.4% | COM | 147448104 |
| — | NUVECTRA CORP | 351,887 | $4,582 | 0.2% | $13.02 | — | COM | 67075N108 |
| — | CUTERA INC | 90,986 | $4,572 | 0.2% | $50.25 | — | COM | 232109108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 36,861 | $4,493 | 0.2% | $123.48 | — | COM | 464287432 |
| CDXS | CODEXIS INC | 407,655 | $4,484 | 0.2% | $9.58 | 0.0% | COM | 192005106 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 150,052 | $4,476 | 0.2% | $13.44 | 0.0% | COM | 22284P105 |
| KTOS | KRATOS DEFENSE & SECURITY | 426,493 | $4,389 | 0.2% | $8.49 | +31.3% | COM | 50077B207 |
| — | WILLIAMS PARTNERS LP | 125,445 | $4,319 | 0.2% | $39.55 | — | COM | 96949L105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 331,084 | $4,304 | 0.2% | $13.45 | — | COM | 58463J304 |
| SKY | SKYLINE CORP | 194,111 | $4,270 | 0.2% | $21.55 | 0.0% | COM | 830830105 |
| — | SPECTRA ENERGY PARTNERS LP | 125,499 | $4,222 | 0.1% | $42.20 | — | COM | 84756N109 |
| — | TRISTATE CAPITAL HLDGS INC | 180,861 | $4,205 | 0.1% | $23.03 | — | COM | 89678F100 |
| — | ADESTO TECHNOLOGIES CORP | 566,742 | $4,194 | 0.1% | $7.73 | — | COM | 00687D101 |
| — | BB&T CORP | 80,459 | $4,187 | 0.1% | $47.38 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC | 168,265 | $4,183 | 0.1% | $19.22 | -0.8% | COM | 969457100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 179,713 | $4,175 | 0.1% | $15.63 | +64.6% | COM | 381013101 |
| PCTY | PAYLOCITY HOLDING CORP | 81,277 | $4,164 | 0.1% | $49.52 | 0.0% | COM | 70438V106 |
| — | Healthcare Trust of America - CL A | 156,567 | $4,141 | 0.1% | $29.15 | — | COM | 42225P501 |
| KRNY | KEARNY FINANCIAL CORP/MD | 316,000 | $4,108 | 0.1% | $14.57 | -7.0% | COM | 48716P108 |
| — | ZAYO GROUP HOLDINGS INC | 119,763 | $4,091 | 0.1% | $36.15 | — | COM | 98919V105 |
| LOPE | GRAND CANYON EDUCATION INC | 38,777 | $4,068 | 0.1% | $58.72 | +64.5% | COM | 38526M106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,400 | $4,046 | 0.1% | $93.14 | -0.4% | COM | 015271109 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,529 | $4,040 | 0.1% | $41.18 | +61.9% | COM | 803607100 |
| — | CALAMP CORP | 176,473 | $4,038 | 0.1% | $22.08 | — | COM | 128126109 |
| PSTG | PURE STORAGE INC - CLASS A | 201,965 | $4,029 | 0.1% | $17.72 | +10.7% | COM | 74624M102 |
| MTB | M & T BANK CORP | 21,534 | $3,970 | 0.1% | $123.65 | +18.6% | COM | 55261F104 |
| KEY | KEYCORP | 202,147 | $3,952 | 0.1% | $12.57 | +16.2% | COM | 493267108 |
| — | INVESTORS BANCORP INC | 287,667 | $3,924 | 0.1% | $13.68 | — | COM | 46146L101 |
| — | TABULA RASA HEALTHCARE INC | 100,062 | $3,882 | 0.1% | $35.84 | — | COM | 873379101 |
| — | ZENDESK INC | 80,713 | $3,864 | 0.1% | $42.27 | — | COM | 98936J101 |
| — | CONN'S INC | 112,833 | $3,836 | 0.1% | $29.13 | — | COM | 208242107 |
| — | CHINA MOBILE LTD-SPON ADR | 82,979 | $3,796 | 0.1% | $45.75 | — | ADR | 16941M109 |
| GDOT | GREEN DOT CORP-CLASS A | 59,030 | $3,787 | 0.1% | $41.99 | +50.1% | COM | 39304D102 |
| WGO | WINNEBAGO INDUSTRIES | 100,687 | $3,786 | 0.1% | $41.27 | +11.7% | COM | 974637100 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 21,760 | $3,719 | 0.1% | $153.09 | 0.0% | COM | 78410G104 |
| BZUN | BAOZUN INC-SPN ADR | 80,653 | $3,700 | 0.1% | $45.88 | — | ADR | 06684L103 |
| INVH | INVITATION HOMES INC | 160,137 | $3,656 | 0.1% | $18.63 | -3.6% | COM | 46187W107 |
| — | DCP MIDSTREAM LP | 103,720 | $3,643 | 0.1% | $36.01 | — | COM | 23311P100 |
| — | FORESCOUT TECHNOLOGIES INC | 108,848 | $3,531 | 0.1% | $31.89 | — | COM | 34553D101 |
| TITN | TITAN MACHINERY INC | 149,747 | $3,528 | 0.1% | $20.92 | 0.0% | COM | 88830R101 |
| NGVT | INGEVITY CORP | 47,332 | $3,488 | 0.1% | $61.32 | +22.0% | COM | 45688C107 |
| POOL | POOL CORP | 23,823 | $3,483 | 0.1% | $107.42 | +17.2% | COM | 73278L105 |
| KMI | KINDER MORGAN INC | 226,504 | $3,411 | 0.1% | $12.12 | -8.6% | COM | 49456B101 |
| HGV | HILTON GRAND VACATIONS INC | 78,833 | $3,391 | 0.1% | $40.46 | +8.3% | COM | 43283X105 |
| — | EVERI HOLDINGS INC | 498,182 | $3,273 | 0.1% | $7.43 | — | COM | 30034T103 |
| — | BEST INC - ADR | 314,882 | $3,243 | 0.1% | $10.30 | — | ADR | 08653C106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 49,021 | $3,206 | 0.1% | $65.40 | — | ADR | 04351P101 |
| — | SIENTRA INC | 328,028 | $3,169 | 0.1% | $11.58 | — | COM | 82621J105 |
| — | ATLASSIAN CORP PLC-CLASS A | 58,524 | $3,156 | 0.1% | $40.31 | — | ADR | G06242104 |
| AORT | CRYOLIFE INC | 155,813 | $3,124 | 0.1% | $15.55 | +23.0% | COM | 228903100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 64,418 | $3,063 | 0.1% | $41.37 | +13.1% | COM | 00737L103 |
| — | FOAMIX PHARMACEUTICALS LTD | 588,760 | $3,020 | 0.1% | $7.40 | — | ADR | M46135105 |
| — | FUSION TELECOMMUNICATIONS IN | 932,803 | $3,013 | 0.1% | $3.23 | — | COM | 36113B400 |
| VCEL | VERICEL CORP | 299,017 | $2,975 | 0.1% | $8.27 | 0.0% | COM | 92346J108 |
| ON | ON SEMICONDUCTOR CORPORATION | 114,668 | $2,805 | 0.1% | $16.47 | +46.4% | COM | 682189105 |
| PLNT | PLANET FITNESS INC - CL A | 73,922 | $2,792 | 0.1% | $19.38 | +80.9% | COM | 72703H101 |
| WVE | WAVE LIFE SCIENCES LTD | 69,299 | $2,779 | 0.1% | $42.04 | 0.0% | COM | Y95308105 |
| — | CATALENT INC | 67,480 | $2,771 | 0.1% | $40.22 | — | COM | 148806102 |
| — | HCP INC | 118,505 | $2,753 | 0.1% | $25.64 | — | COM | 40414L109 |
| MCRI | MONARCH CASINO & RESORT INC | 63,261 | $2,675 | 0.1% | $33.40 | +31.3% | COM | 609027107 |
| PEN | PENUMBRA INC | 22,942 | $2,653 | 0.1% | $103.27 | 0.0% | COM | 70975L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 102,130 | $2,615 | 0.1% | $25.60 | — | COM | 226344208 |
| EXR | EXTRA SPACE STORAGE INC | 29,770 | $2,601 | 0.1% | $62.65 | 0.0% | COM | 30225T102 |
| — | MGM GROWTH PROPERTIES LLC-A | 96,871 | $2,571 | 0.1% | $29.15 | — | COM | 55303A105 |
| NVRI | HARSCO CORP | 122,278 | $2,525 | 0.1% | $19.19 | 0.0% | COM | 415864107 |
| LULU | LULULEMON ATHLETICA INC | 28,206 | $2,514 | 0.1% | $75.34 | +6.2% | ADR | 550021109 |
| LW | LAMB WESTON HOLDINGS INC | 42,761 | $2,490 | 0.1% | $41.57 | +21.2% | COM | 513272104 |
| OKE | ONEOK INC | 43,573 | $2,480 | 0.1% | $32.44 | +7.9% | COM | 682680103 |
| — | ANGI HOMESERVICES INC- A | 180,964 | $2,457 | 0.1% | $12.61 | — | COM | 00183L102 |
| WELL | Welltower Inc | 44,927 | $2,445 | 0.1% | $42.96 | 0.0% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 6,717 | $2,436 | 0.1% | $29.06 | +18.6% | COM | 22160N109 |
| — | 51JOB INC-ADR | 28,173 | $2,424 | 0.1% | $64.32 | — | ADR | 316827104 |
| — | EQT MIDSTREAM PARTNERS LP | 41,016 | $2,421 | 0.1% | $75.31 | — | COM | 26885B100 |
| — | WEIGHT WATCHERS INTL INC | 37,874 | $2,413 | 0.1% | $63.71 | — | COM | 948626106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 113,190 | $2,410 | 0.1% | $23.41 | — | COM | 30057T105 |
| — | SIERRA ONCOLOGY INC | 1,156,000 | $2,393 | 0.1% | $2.07 | — | COM | 82640U107 |
| — | CORESITE REALTY CORP | 23,000 | $2,306 | 0.1% | $100.26 | — | COM | 21870Q105 |
| HQY | HEALTHEQUITY INC | 38,016 | $2,301 | 0.1% | $54.14 | 0.0% | COM | 42226A107 |
| — | CONCERT PHARMACEUTICALS INC | 100,000 | $2,290 | 0.1% | $16.70 | — | COM | 206022105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 43,875 | $2,287 | 0.1% | $46.38 | +1.8% | COM | 339750101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 165,090 | $2,265 | 0.1% | $13.72 | — | COM | 292480100 |
| — | CTI BioPharma Corp | 580,246 | $2,263 | 0.1% | $3.90 | — | COM | 12648L601 |
| — | CHINA LODGING GROUP-SPON ADS | 17,043 | $2,245 | 0.1% | $104.73 | — | ADR | 16949N109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19,382 | $2,244 | 0.1% | $70.96 | +56.5% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 26,938 | $2,242 | 0.1% | $81.75 | +7.5% | COM | 871607107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 66,793 | $2,236 | 0.1% | $32.83 | — | COM | 36467J108 |
| — | EXTENDED STAY AMERICA INC | 112,537 | $2,225 | 0.1% | $19.77 | — | COM | 30224P200 |
| NEXA | NEXA RESOURCES SA | 126,789 | $2,220 | 0.1% | $13.09 | +14.4% | ADR | L67359106 |
| — | SPLUNK INC | 22,064 | $2,171 | 0.1% | $86.37 | — | COM | 848637104 |
| OKTA | OKTA INC | 53,483 | $2,131 | 0.1% | $33.37 | 0.0% | COM | 679295105 |
| SBCF | SEACOAST BANKING CORP/FL | 80,339 | $2,127 | 0.1% | $24.66 | +7.2% | COM | 811707801 |
| MRCY | MERCURY SYSTEMS INC | 43,967 | $2,124 | 0.1% | $26.50 | +80.0% | COM | 589378108 |
| — | NOBLE ENERGY INC | 69,820 | $2,116 | 0.1% | $30.02 | — | COM | 655044105 |
| WDAY | WORKDAY INC-CLASS A | 16,496 | $2,097 | 0.1% | $111.48 | +9.7% | COM | 98138H101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 26,949 | $2,087 | 0.1% | $75.39 | — | COM | 78377T107 |
| CUBE | CUBESMART | 74,000 | $2,087 | 0.1% | $28.20 | — | COM | 229663109 |
| — | AZUL SA | 59,562 | $2,070 | 0.1% | $34.75 | — | ADR | 05501U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,780 | $2,056 | 0.1% | $28.58 | +55.2% | COM | 538034109 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 43,435 | $2,051 | 0.1% | $47.22 | — | ADR | 65487X102 |
| — | FANHUA INC-SPONSORED ADR | 75,424 | $2,038 | 0.1% | $27.02 | — | ADR | 30712A103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 147,150 | $2,010 | 0.1% | $13.66 | — | COM | 29336U107 |
| AMWD | AMERICAN WOODMARK CORP | 20,411 | $2,009 | 0.1% | $108.38 | +15.5% | COM | 030506109 |
| OVID | OVID THERAPEUTICS INC | 283,918 | $2,007 | 0.1% | $11.97 | -32.4% | COM | 690469101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 10,438 | $1,989 | 0.1% | $176.66 | — | COM | 464287648 |
| O | REALTY INCOME CORP | 37,713 | $1,951 | 0.1% | $36.07 | -5.4% | COM | 756109104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,994 | $1,927 | 0.1% | $57.99 | +91.6% | COM | 477839104 |
| — | SUMMIT MATERIALS INC -CL A | 63,315 | $1,917 | 0.1% | $30.28 | — | COM | 86614U100 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 150,000 | $1,913 | 0.1% | $12.75 | — | ADR | 39579V100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 18,675 | $1,862 | 0.1% | $56.93 | +70.7% | COM | 109194100 |
| PLCE | CHILDREN'S PLACE INC/THE | 13,707 | $1,854 | 0.1% | $106.97 | +35.9% | COM | 168905107 |
| PII | POLARIS INDUSTRIES INC | 15,889 | $1,820 | 0.1% | $104.69 | +14.9% | COM | 731068102 |
| — | SKECHERS USA INC-CL A | 46,650 | $1,814 | 0.1% | $37.98 | — | COM | 830566105 |
| FSS | FEDERAL SIGNAL CORP | 82,356 | $1,813 | 0.1% | $14.77 | +30.5% | COM | 313855108 |
| NTAP | NETAPP INC | 29,211 | $1,802 | 0.1% | $45.28 | +9.3% | COM | 64110D104 |
| MTZ | MASTEC INC | 37,517 | $1,765 | 0.1% | $44.61 | +13.6% | COM | 576323109 |
| — | ABIOMED INC | 6,054 | $1,762 | 0.1% | $110.56 | — | COM | 003654100 |
| ETSY | ETSY INC | 62,622 | $1,757 | 0.1% | $20.83 | +7.9% | COM | 29786A106 |
| WAL | WESTERN ALLIANCE BANCORP | 30,107 | $1,750 | 0.1% | $46.19 | +11.2% | COM | 957638109 |
| — | GARDNER DENVER HOLDINGS INC | 56,954 | $1,747 | 0.1% | $30.96 | — | COM | 36555P107 |
| XYL | XYLEM INC | 22,521 | $1,732 | 0.1% | $57.07 | +17.9% | COM | 98419M100 |
| FIVE | FIVE BELOW | 23,570 | $1,729 | 0.1% | $52.08 | +29.4% | COM | 33829M101 |
| AIR | AAR CORP | 38,924 | $1,717 | 0.1% | $40.72 | 0.0% | COM | 000361105 |
| TREE | LendingTree Inc | 5,177 | $1,699 | 0.1% | $170.70 | — | COM | 52603B107 |
| FANG | DIAMONDBACK ENERGY INC | 13,342 | $1,688 | 0.1% | $84.78 | +14.9% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 12,673 | $1,687 | 0.1% | $106.52 | +16.0% | COM | 122017106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 55,248 | $1,618 | 0.1% | $27.88 | +17.9% | COM | 75700L108 |
| XYZ | SQUARE INC - A | 32,893 | $1,618 | 0.1% | $34.38 | +33.5% | COM | 852234103 |
| MELI | MERCADOLIBRE INC | 4,471 | $1,593 | 0.1% | $264.06 | +38.5% | ADR | 58733R102 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 187,100 | $1,585 | 0.1% | $8.47 | — | ADR | 05367G100 |
| — | GRUBHUB INC | 15,479 | $1,571 | 0.1% | $56.77 | — | COM | 400110102 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,102 | $1,544 | 0.1% | $170.87 | +11.3% | COM | 57060D108 |
| — | SAGE THERAPEUTICS INC | 9,540 | $1,537 | 0.1% | $164.67 | — | COM | 78667J108 |
| — | HC2 HOLDINGS INC | 291,024 | $1,531 | 0.1% | $5.26 | — | COM | 404139107 |
| — | PACIFIC PREMIER BANCORP INC | 38,037 | $1,529 | 0.1% | $30.53 | — | COM | 69478X105 |
| — | TABLEAU SOFTWARE INC-CL A | 18,200 | $1,471 | 0.1% | $80.82 | — | COM | 87336U105 |
| GLOB | GLOBANT SA | 27,692 | $1,427 | 0.1% | $49.01 | 0.0% | ADR | L44385109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 135,844 | $1,417 | 0.1% | $12.02 | — | COM | 035710409 |
| — | LOGMEIN INC | 12,189 | $1,408 | 0.0% | $109.23 | — | COM | 54142L109 |
| CTAS | CINTAS CORP | 8,227 | $1,403 | 0.0% | $28.25 | +35.9% | COM | 172908105 |
| — | TIVITY HEALTH INC | 34,940 | $1,385 | 0.0% | $39.64 | — | COM | 88870R102 |
| ATO | ATMOS ENERGY CORP | 16,350 | $1,377 | 0.0% | $69.11 | -2.5% | COM | 049560105 |
| — | WESTERN GAS PARTNERS LP | 32,250 | $1,376 | 0.0% | $42.67 | — | COM | 958254104 |
| — | HEALTHCARE REALTY TRUST INC | 49,562 | $1,373 | 0.0% | $32.12 | — | COM | 421946104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,463 | $1,365 | 0.0% | $58.99 | +43.1% | COM | 64125C109 |
| HEI | HEICO CORP | 15,484 | $1,344 | 0.0% | $37.04 | +76.5% | COM | 422806109 |
| MSA | MSA SAFETY INC | 15,972 | $1,330 | 0.0% | $80.24 | 0.0% | COM | 553498106 |
| CPRT | COPART INC | 26,047 | $1,327 | 0.0% | $7.31 | +58.2% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 6,600 | $1,323 | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 3,178 | $1,312 | 0.0% | $115.84 | +20.5% | COM | 46120E602 |
| DBX | DROPBOX INC-CLASS A | 41,712 | $1,304 | 0.0% | $30.21 | 0.0% | COM | 26210C104 |
| — | AT HOME GROUP INC | 40,000 | $1,282 | 0.0% | $28.17 | — | COM | 04650Y100 |
| SKYW | SKYWEST INC | 23,442 | $1,275 | 0.0% | $48.95 | +12.9% | COM | 830879102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 26,993 | $1,259 | 0.0% | $49.99 | — | COM | 65506L105 |
| PVH | PVH CORP | 8,149 | $1,234 | 0.0% | $122.07 | +18.1% | COM | 693656100 |
| — | TRINSEO SA | 16,517 | $1,223 | 0.0% | $74.04 | — | COM | L9340P101 |
| — | SVB FINANCIAL GROUP | 5,068 | $1,216 | 0.0% | $210.68 | — | COM | 78486Q101 |
| BJRI | BJ'S RESTAURANTS INC | 26,953 | $1,210 | 0.0% | $39.35 | 0.0% | COM | 09180C106 |
| MSCI | MSCI INC | 8,066 | $1,206 | 0.0% | $95.72 | +37.9% | COM | 55354G100 |
| — | ENVESTNET INC | 20,649 | $1,183 | 0.0% | $51.00 | — | COM | 29404K106 |
| VC | VISTEON CORP | 10,538 | $1,162 | 0.0% | $98.04 | +26.9% | COM | 92839U206 |
| URI | UNITED RENTALS INC | 6,700 | $1,157 | 0.0% | $115.71 | +48.6% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 12,589 | $1,149 | 0.0% | $64.23 | +31.3% | COM | 594918104 |
| BWXT | BWX TECHNOLOGIES INC | 17,804 | $1,131 | 0.0% | $39.80 | +44.4% | COM | 05605H100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 35,072 | $1,131 | 0.0% | $20.04 | +35.4% | COM | 13462K109 |
| XEL | XCEL ENERGY INC | 24,840 | $1,130 | 0.0% | $36.41 | -4.0% | COM | 98389B100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,645 | $1,126 | 0.0% | $74.58 | -4.7% | COM | 844895102 |
| ES | EVERSOURCE ENERGY | 19,100 | $1,125 | 0.0% | $45.71 | -1.8% | COM | 30040W108 |
| — | QUOTIENT TECHNOLOGY INC | 84,961 | $1,113 | 0.0% | $13.10 | — | COM | 749119103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,756 | $1,112 | 0.0% | $77.18 | +4.3% | COM | 40171V100 |
| AEP | AMERICAN ELECTRIC POWER | 16,130 | $1,106 | 0.0% | $52.99 | -3.8% | COM | 025537101 |
| ETR | ENTERGY CORP | 14,000 | $1,103 | 0.0% | $29.72 | -2.9% | COM | 29364G103 |
| JBGS | JBG SMITH PROPERTIES | 32,630 | $1,100 | 0.0% | $33.71 | — | COM | 46590V100 |
| INDA | ISHARES MSCI INDIA ETF | 32,000 | $1,092 | 0.0% | $34.13 | — | ADR | 46429B598 |
| NI | NISOURCE INC | 45,560 | $1,089 | 0.0% | $18.96 | -3.5% | COM | 65473P105 |
| OEC | ORION ENGINEERED CARBONS SA | 40,043 | $1,085 | 0.0% | $27.91 | 0.0% | ADR | L72967109 |
| WHD | CACTUS INC-CLASS A | 40,080 | $1,079 | 0.0% | $25.19 | 0.0% | COM | 127203107 |
| CPT | CAMDEN PROPERTY TRUST | 12,800 | $1,078 | 0.0% | $65.97 | -3.3% | COM | 133131102 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 30,000 | $1,070 | 0.0% | $35.31 | — | ADR | 37950E259 |
| — | POWERSHARES INDIA PORTFOLIO | 42,322 | $1,064 | 0.0% | $21.52 | — | COM | 73935L100 |
| MAS | MASCO CORP | 26,243 | $1,061 | 0.0% | $31.42 | +20.8% | COM | 574599106 |
| MAA | MID-AMERICA APARTMENT COMM | 11,600 | $1,058 | 0.0% | $68.97 | 0.0% | COM | 59522J103 |
| GPN | GLOBAL PAYMENTS INC | 9,325 | $1,040 | 0.0% | $86.96 | +20.9% | COM | 37940X102 |
| URBN | URBAN OUTFITTERS INC | 28,022 | $1,036 | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| IDXX | IDEXX LABORATORIES INC | 5,403 | $1,034 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| OSK | OSHKOSH CORP | 13,110 | $1,013 | 0.0% | $57.59 | +30.3% | COM | 688239201 |
| WCN | WASTE CONNECTIONS INC | 14,074 | $1,010 | 0.0% | $51.61 | +30.6% | ADR | 94106B101 |
| AAPL | APPLE INC | 5,979 | $1,003 | 0.0% | $30.58 | +32.2% | COM | 037833100 |
| — | MATCH GROUP INC | 22,077 | $981 | 0.0% | $44.44 | — | COM | 57665R106 |
| GTES | GATES INDUSTRIAL CORP PLC | 55,551 | $973 | 0.0% | $18.02 | 0.0% | COM | G39108108 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,588 | $968 | 0.0% | $25.85 | +77.0% | COM | 679580100 |
| GGG | GRACO INC | 20,701 | $946 | 0.0% | $38.62 | +6.9% | COM | 384109104 |
| — | CENTENNIAL RESOURCE DEVELOPMENT - A | 50,167 | $921 | 0.0% | $18.76 | — | COM | 15136A102 |
| — | AERIE PHARMACEUTICALS INC | 16,539 | $897 | 0.0% | $52.55 | — | COM | 00771V108 |
| KFY | KORN/FERRY INTERNATIONAL | 16,969 | $875 | 0.0% | $39.77 | 0.0% | COM | 500643200 |
| ALGN | ALIGN TECHNOLOGY INC | 3,466 | $870 | 0.0% | $67.95 | +277.9% | COM | 016255101 |
| AOS | SMITH (A.O.) CORP | 13,493 | $858 | 0.0% | $38.41 | +45.8% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 19,351 | $856 | 0.0% | $34.29 | +13.7% | COM | 858119100 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 18,114 | $856 | 0.0% | $37.54 | — | COM | 464287184 |
| — | CLIFTON BANCORP INC | 54,575 | $854 | 0.0% | $15.95 | — | COM | 186873105 |
| CTRA | CABOT OIL & GAS CORP | 34,710 | $832 | 0.0% | $19.53 | -3.2% | COM | 127097103 |
| IEX | IDEX CORP | 5,568 | $793 | 0.0% | $95.23 | +33.2% | COM | 45167R104 |
| PJT | PJT PARTNERS INC - A | 15,800 | $792 | 0.0% | $43.82 | 0.0% | COM | 69343T107 |
| — | WORLDPAY INC | 9,714 | $781 | 0.0% | $80.40 | — | COM | 981558109 |
| RCUS | ARCUS BIOSCIENCES INC | 50,150 | $774 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| EGHT | 8X8 INC | 40,000 | $746 | 0.0% | $17.69 | 0.0% | COM | 282914100 |
| MU | MICRON TECHNOLOGY INC | 14,038 | $732 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 10,008 | $731 | 0.0% | $64.64 | 0.0% | COM | 922475108 |
| BMA | BANCO MACRO SA-ADR | 6,743 | $728 | 0.0% | $93.23 | — | ADR | 05961W105 |
| JPM | JPMORGAN CHASE & CO | 6,592 | $725 | 0.0% | $72.69 | +25.8% | COM | 46625H100 |
| — | CGI GROUP INC - CLASS A | 12,500 | $721 | 0.0% | $57.68 | — | ADR | 39945C109 |
| YPF | YPF S.A.-SPONSORED ADR | 32,326 | $699 | 0.0% | $22.95 | — | ADR | 984245100 |
| CVX | CHEVRON CORP | 6,000 | $684 | 0.0% | $84.04 | +1.2% | COM | 166764100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 16,400 | $683 | 0.0% | $44.53 | — | ADR | G16252101 |
| PKG | PACKAGING CORP OF AMERICA | 5,987 | $675 | 0.0% | $77.22 | +23.1% | COM | 695156109 |
| UMH | UMH PROPERTIES INC | 50,166 | $673 | 0.0% | $13.42 | — | COM | 903002103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 13,200 | $663 | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| META | FACEBOOK INC-A | 4,121 | $658 | 0.0% | $178.31 | 0.0% | COM | 30303M102 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 25,000 | $658 | 0.0% | $26.32 | — | COM | 132061409 |
| SPY | SPDR S&P 500 ETF TRUST | 2,497 | $657 | 0.0% | $205.21 | — | COM | 78462F103 |
| V | VISA INC-CLASS A SHARES | 5,470 | $654 | 0.0% | $95.71 | +19.9% | COM | 92826C839 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 24,938 | $642 | 0.0% | $26.20 | — | COM | 20369C106 |
| JD | JD.COM INC-ADR | 15,837 | $641 | 0.0% | $40.40 | — | ADR | 47215P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,348 | $637 | 0.0% | $67.41 | +91.3% | COM | 02043Q107 |
| GRMN | GARMIN LTD | 10,685 | $630 | 0.0% | $48.04 | +5.3% | ADR | H2906T109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,000 | $623 | 0.0% | $33.99 | — | ADR | G16258108 |
| UNH | UNITEDHEALTH GROUP INC | 2,745 | $587 | 0.0% | $132.43 | +51.9% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 41,155 | $582 | 0.0% | $10.97 | — | ADR | 71654V408 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 10,936 | $579 | 0.0% | $56.85 | 0.0% | COM | G66721104 |
| AMAT | APPLIED MATERIALS INC | 10,301 | $573 | 0.0% | $40.76 | +24.8% | COM | 038222105 |
| VNM | VanEck Vectors Vietnam ETF | 28,800 | $563 | 0.0% | $19.55 | — | COM | 92189F817 |
| JNJ | JOHNSON & JOHNSON | 4,311 | $552 | 0.0% | $94.23 | +15.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,352 | $549 | 0.0% | $57.44 | -3.0% | COM | 30231G102 |
| — | FIREEYE INC | 32,200 | $545 | 0.0% | $16.93 | — | COM | 31816Q101 |
| NOVT | NOVANTA INC | 10,000 | $522 | 0.0% | $54.79 | 0.0% | COM | 67000B104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,730 | $520 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| FTV | FORTIVE CORP | 6,589 | $511 | 0.0% | $33.06 | +39.4% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 7,563 | $510 | 0.0% | $67.43 | — | COM | 00507V109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,703 | $510 | 0.0% | $44.62 | +23.5% | COM | 754730109 |
| AVGO | BROADCOM INC | 2,115 | $498 | 0.0% | $19.96 | 0.0% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 5,423 | $494 | 0.0% | $68.91 | +14.1% | COM | 032654105 |
| ACN | ACCENTURE PLC-CL A | 3,203 | $492 | 0.0% | $129.44 | +8.8% | ADR | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,408 | $492 | 0.0% | $104.34 | +12.6% | COM | 438516106 |
| PEGA | PEGASYSTEMS INC | 8,000 | $485 | 0.0% | $27.01 | 0.0% | COM | 705573103 |
| — | MOMO INC-ADR | 12,900 | $482 | 0.0% | $37.36 | — | ADR | 60879B107 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 7,954 | $474 | 0.0% | $34.07 | — | ADR | 697660207 |
| MTN | VAIL RESORTS INC | 2,110 | $468 | 0.0% | $102.07 | +114.5% | COM | 91879Q109 |
| — | VEDANTA LTD-ADR | 24,934 | $438 | 0.0% | $18.90 | — | ADR | 92242Y100 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $436 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| LEA | LEAR CORP | 2,343 | $436 | 0.0% | $105.58 | +52.1% | COM | 521865204 |
| C | CITIGROUP INC | 6,417 | $433 | 0.0% | $44.67 | +29.0% | COM | 172967424 |
| SPGI | S&P GLOBAL INC | 2,231 | $426 | 0.0% | $121.26 | +42.1% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 6,914 | $421 | 0.0% | $32.08 | +39.4% | COM | 743315103 |
| PFE | PFIZER INC | 11,759 | $417 | 0.0% | $20.70 | +17.1% | COM | 717081103 |
| T | AT&T INC | 11,515 | $411 | 0.0% | $15.81 | 0.0% | COM | 00206R102 |
| GPRK | GEOPARK LTD | 32,800 | $407 | 0.0% | $10.32 | 0.0% | ADR | G38327105 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 20,000 | $407 | 0.0% | $21.74 | — | ADR | 893870204 |
| AER | AERCAP HOLDINGS NV | 8,023 | $407 | 0.0% | $48.25 | +5.8% | ADR | N00985106 |
| — | UNITED TECHNOLOGIES CORP | 65,000 | $404 | 0.0% | — | — | Call | 913017109 |
| VLO | VALERO ENERGY CORP | 4,290 | $398 | 0.0% | $49.43 | +37.9% | COM | 91913Y100 |
| STM | STMICROELECTRONICS NV-NY SHS | 17,727 | $395 | 0.0% | $20.76 | — | ADR | 861012102 |
| — | SERVICEMASTER GLOBAL HOLDING | 7,614 | $387 | 0.0% | $46.72 | — | COM | 81761R109 |
| PEP | PEPSICO INC | 3,541 | $387 | 0.0% | $77.14 | +15.7% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,169 | $381 | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,200 | $375 | 0.0% | $170.45 | — | ADR | 40051E202 |
| AFL | AFLAC INC | 8,416 | $368 | 0.0% | $34.69 | +6.0% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 5,464 | $366 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| — | DESPEGAR.COM CORP | 11,600 | $363 | 0.0% | $31.29 | — | ADR | G27358103 |
| EMN | EASTMAN CHEMICAL CO | 3,365 | $355 | 0.0% | $60.32 | +27.7% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 3,659 | $341 | 0.0% | $76.64 | +13.5% | COM | 025816109 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,050,000 | $341 | 0.0% | — | — | Put | 464287234 |
| — | MONSANTO CO | 100,000 | $340 | 0.0% | — | — | Call | 61166W101 |
| — | TOTAL SYSTEM SERVICES INC | 3,861 | $333 | 0.0% | $65.52 | — | COM | 891906109 |
| AME | AMETEK INC | 4,292 | $326 | 0.0% | $59.75 | +20.5% | COM | 031100100 |
| LLY | ELI LILLY & CO | 4,076 | $315 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| — | CIGNA CORP | 1,865 | $313 | 0.0% | $197.59 | — | COM | 125509109 |
| SPY | SPDR S&P 500 ETF TRUST | 49,200 | $304 | 0.0% | $205.21 | — | Put | 78462F103 |
| INTC | INTEL CORP | 5,749 | $299 | 0.0% | $40.06 | 0.0% | COM | 458140100 |
| PLD | PROLOGIS INC | 4,713 | $297 | 0.0% | $52.02 | -4.1% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,989 | $286 | 0.0% | $33.03 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 8,353 | $285 | 0.0% | $30.58 | +3.9% | COM | 20030N101 |
| DPZ | DOMINO'S PIZZA INC | 1,200 | $280 | 0.0% | $199.01 | 0.0% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 2,536 | $279 | 0.0% | $86.21 | 0.0% | COM | 494368103 |
| VRSN | VERISIGN INC | 2,301 | $273 | 0.0% | $110.89 | +3.6% | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP | 4,774 | $273 | 0.0% | $24.46 | +27.6% | COM | 61174X109 |
| BA | BOEING CO/THE | 822 | $270 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| NVDA | NVIDIA CORP | 1,160 | $269 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 2,538 | $264 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| UPBD | RENT-A-CENTER INC | 30,000 | $259 | 0.0% | $10.95 | -12.3% | COM | 76009N100 |
| — | APTIV PLC | 3,027 | $257 | 0.0% | $84.83 | — | ADR | G6095L109 |
| BDX | BECTON DICKINSON AND CO | 1,178 | $255 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| ELV | ANTHEM INC | 1,158 | $254 | 0.0% | $191.44 | +10.6% | COM | 036752103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,883 | $253 | 0.0% | $94.00 | — | ADR | 647581107 |
| APH | AMPHENOL CORP-CL A | 2,941 | $253 | 0.0% | $18.55 | +12.5% | COM | 032095101 |
| MMM | 3M CO | 1,140 | $250 | 0.0% | $150.16 | 0.0% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 3,161 | $246 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 1,605 | $246 | 0.0% | $114.48 | +13.7% | COM | 854502101 |
| AMGN | AMGEN INC | 1,399 | $239 | 0.0% | $114.37 | +26.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,387 | $237 | 0.0% | $58.86 | +16.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,498 | $236 | 0.0% | $53.65 | +46.4% | COM | 00287Y109 |
| WB | WEIBO CORP-SPON ADR | 1,973 | $236 | 0.0% | $119.61 | — | ADR | 948596101 |
| LVS | LAS VEGAS SANDS CORP | 3,239 | $233 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| MA | MASTERCARD INC-CLASS A | 1,330 | $233 | 0.0% | $115.48 | +41.8% | COM | 57636Q104 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 500,000 | $230 | 0.0% | $37.54 | — | Put | 464287184 |
| CMA | COMERICA INC | 2,343 | $225 | 0.0% | $56.25 | +18.9% | COM | 200340107 |
| — | TIME WARNER INC | 2,369 | $224 | 0.0% | $101.69 | — | COM | 887317303 |
| MCD | MCDONALD'S CORP | 1,407 | $220 | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,800 | $219 | 0.0% | $41.27 | 0.0% | ADR | H17182108 |
| BLKB | BLACKBAUD INC | 2,100 | $214 | 0.0% | $98.52 | 0.0% | COM | 09227Q100 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,206 | $212 | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| KO | COCA-COLA CO/THE | 4,840 | $210 | 0.0% | $35.07 | 0.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,233 | $210 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 2,315 | $206 | 0.0% | $21.74 | +30.3% | COM | 931142103 |
| WU | WESTERN UNION CO | 10,659 | $205 | 0.0% | $18.99 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 991 | $201 | 0.0% | $105.77 | — | COM | 512807108 |
| — | INVUITY INC | 35,000 | $135 | 0.0% | $3.86 | — | COM | 46187J205 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 500,000 | $115 | 0.0% | — | — | Put | 464286400 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,000 | $55 | 0.0% | — | — | Put | 464287655 |