Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 29,849,454 | $296M | 13.4% | $8.58 | — | SP ADR PFD NEW | 059460303 |
| EWJ | ISHARES INC | 3,857,151 | $196M | 8.8% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 649,780 | $160M | 7.2% | $288.34 | — | TR UNIT | 78462F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,747,506 | $149M | 6.7% | $10.61 | — | SP ADR NON VTG | 71654V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,284,033 | $111M | 5.0% | $54.52 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 100,000 | $104M | 4.7% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 1,499,507 | $69.56M | 3.1% | $46.70 | — | JAPN HEDGE EQT | 97717W851 |
| EWZ | ISHARES INC | 1,690,486 | $64.61M | 2.9% | $36.50 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 1,590,712 | $61.97M | 2.8% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| HEDJ | WISDOMTREE TR | 1,032,543 | $58.28M | 2.6% | $57.70 | — | EUROPE HEDGED EQ | 97717X701 |
| FXI | ISHARES TR | 1,316,975 | $51.47M | 2.3% | $41.61 | — | CHINA LG-CAP ETF | 464287184 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,466,461 | $49.96M | 2.3% | $10.57 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 3,506,835 | $46.26M | 2.1% | $14.24 | — | ADR | 91912E105 |
| — | SPDR S&P 500 ETF TR | 3,703 | $43.09M | 1.9% | — | — | Put | 78462F953 |
| BAP | CREDICORP LTD | 190,818 | $42.3M | 1.9% | $182.04 | +8.2% | COM | G2519Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,957,578 | $38.48M | 1.7% | $12.21 | — | SPONSORED ADR | 71654V408 |
| — | SPDR S&P 500 ETF TR | 1,500 | $38.16M | 1.7% | — | — | Call | 78462F903 |
| FEZ | SPDR INDEX SHS FDS | 1,024,900 | $34.1M | 1.5% | $34.84 | — | EURO STOXX 50 | 78463X202 |
| META | FACEBOOK INC | 259,156 | $33.94M | 1.5% | $179.30 | -11.9% | CL A | 30303M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 376,393 | $32.39M | 1.5% | $98.97 | — | SPON ADR UNITS | 344419106 |
| EFA | ISHARES TR | 540,670 | $31.78M | 1.4% | $67.94 | — | MSCI EAFE ETF | 464287465 |
| EWT | ISHARES INC | 896,640 | $28.35M | 1.3% | $32.99 | — | MSCI TAIWAN ETF | 46434G772 |
| IWM | ISHARES TR | 207,809 | $27.82M | 1.3% | $135.39 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 167,200 | $25.79M | 1.2% | $182.77 | — | UNIT SER 1 | 46090E103 |
| — | AMERICA MOVIL SAB DE CV | 1,552,255 | $22.12M | 1.0% | $15.63 | — | SPON ADR L SHS | 02364W105 |
| EMBJ | EMBRAER S A | 886,500 | $19.62M | 0.9% | $20.82 | — | SP ADR REP 4 COM | 29082A107 |
| — | COMPANHIA BRASILEIRA DE DIST | 831,935 | $17.28M | 0.8% | $21.17 | — | SPN ADR PFD CL A | 20440T201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,378,100 | $15.59M | 0.7% | $1.88 | — | SP ADR N-V PFD | 204409601 |
| — | BANCOLOMBIA S A | 397,908 | $15.15M | 0.7% | $40.17 | — | SPON ADR PREF | 05968L102 |
| AAPL | APPLE INC | 87,146 | $13.69M | 0.6% | $41.75 | -3.2% | COM | 037833100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 321,988 | $12.33M | 0.6% | $44.87 | — | SPON ADR SER B | 833635105 |
| PAGS | PAGSEGURO DIGITAL LTD | 626,500 | $11.45M | 0.5% | $24.54 | +1.7% | COM CL A | G68707101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 74,183 | $11.17M | 0.5% | $155.67 | — | SPON ADR SER B | 40051E202 |
| — | ISHARES TR | 1,500 | $10.93M | 0.5% | — | — | Call | 464287902 |
| XLK | SELECT SECTOR SPDR TR | 168,400 | $10.44M | 0.5% | $63.19 | — | TECHNOLOGY | 81369Y803 |
| BSAC | BANCO SANTANDER CHILE NEW | 348,990 | $10.44M | 0.5% | $31.98 | — | SP ADR REP COM | 05965X109 |
| PAM | PAMPA ENERGIA S A | 323,934 | $10.3M | 0.5% | $31.78 | — | SPONS ADR LVL I | 697660207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 586,400 | $9.511M | 0.4% | $13.41 | — | SPONSORED ADR | 204448104 |
| CX | CEMEX SAB DE CV | 1,896,293 | $9.14M | 0.4% | $7.24 | — | SPON ADR NEW | 151290889 |
| GGB | GERDAU S A | 2,276,400 | $8.559M | 0.4% | $4.21 | — | SPON ADR REP PFD | 373737105 |
| — | ISHARES INC | 2,750 | $7.391M | 0.3% | — | — | Call | 464286900 |
| — | BANCO SANTANDER S A | 1,139,216 | $7.018M | 0.3% | $7.76 | — | SPONSORED ADR B | 05969B103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,160,299 | $6.846M | 0.3% | $7.61 | — | SPONSORED ADS | 40053W101 |
| — | TIM PARTICIPACOES S A | 412,901 | $6.334M | 0.3% | $14.49 | — | SPONSORED ADR | 88706P205 |
| LOMA | LOMA NEGRA CORP | 489,036 | $5.429M | 0.2% | $16.15 | — | SPONSORED ADS | 54150E104 |
| — | LINE CORP | 142,033 | $4.845M | 0.2% | $34.11 | — | SPONSORED ADR | 53567X101 |
| — | VANECK VECTORS ETF TR | 236,200 | $4.429M | 0.2% | $20.37 | — | RUSSIA ETF | 92189F403 |
| TX | TERNIUM SA | 161,837 | $4.386M | 0.2% | $30.29 | — | SPON ADR | 880890108 |
| BAK | BRASKEM S A | 172,300 | $4.214M | 0.2% | $27.63 | — | SP ADR PFD A | 105532105 |
| — | IRSA INVERSIONES Y REP S A | 318,680 | $4.162M | 0.2% | $16.39 | — | GLOBL DEP RCPT | 450047204 |
| CPA | COPA HOLDINGS SA | 53,163 | $4.062M | 0.2% | $71.47 | +1.2% | CL A | P31076105 |
| EWH | ISHARES INC | 173,000 | $3.905M | 0.2% | $24.21 | — | MSCI HONG KG ETF | 464286871 |
| — | AZUL S A | 140,799 | $3.889M | 0.2% | $27.62 | — | SPONSR ADR PFD | 05501U106 |
| EWY | ISHARES INC | 65,220 | $3.859M | 0.2% | $75.06 | — | MSCI STH KOR ETF | 464286772 |
| IEMG | ISHARES INC | 79,450 | $3.754M | 0.2% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 45,000 | $3.647M | 0.2% | $83.27 | — | IBOXX HI YD ETF | 464288513 |
| EZU | ISHARES INC | 87,255 | $3.045M | 0.1% | $43.22 | — | MSCI EURZONE ETF | 464286608 |
| IVE | ISHARES TR | 29,500 | $2.961M | 0.1% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 12,000 | $2.733M | 0.1% | $255.34 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,858 | $2.698M | 0.1% | $67.84 | +22.7% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,300 | $2.558M | 0.1% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 21,203 | $2.339M | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 2,263 | $2.304M | 0.1% | $51.67 | +8.5% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 70,789 | $2.178M | 0.1% | $26.18 | -6.8% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 21,614 | $2.133M | 0.1% | $76.31 | +34.0% | COM | 594918104 |
| ACWI | ISHARES TR | 31,700 | $2.024M | 0.1% | $66.36 | — | MSCI ACWI ETF | 464288257 |
| GMF | SPDR INDEX SHS FDS | 22,800 | $2.014M | 0.1% | $106.64 | — | ASIA PACIF ETF | 78463X301 |
| EEMA | ISHARES INC | 31,750 | $1.948M | 0.1% | $74.95 | — | MSCI EM ASIA ETF | 464286426 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,050 | $1.796M | 0.1% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 71,675 | $1.717M | 0.1% | $23.73 | +0.7% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $1.705M | 0.1% | $82.03 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 6,727 | $1.631M | 0.1% | $173.62 | +31.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 69,100 | $1.63M | 0.1% | $27.07 | — | SBI INT-FINL | 81369Y605 |
| EMB | ISHARES TR | 15,000 | $1.553M | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 26,911 | $1.469M | 0.1% | $31.87 | +22.2% | COM | 92343V104 |
| — | TELEFONICA BRASIL SA | 115,869 | $1.377M | 0.1% | $11.88 | — | SPONSORED ADR | 87936R106 |
| XOM | EXXON MOBIL CORP | 20,415 | $1.363M | 0.1% | $57.23 | -3.1% | COM | 30231G102 |
| IGIB | ISHARES TR | 22,424 | $1.175M | 0.1% | $53.11 | — | INTRM TR CRP ETF | 464288638 |
| BSBR | BANCO SANTANDER BRASIL S A | 105,500 | $1.174M | 0.1% | $9.71 | — | ADS REP 1 UNIT | 05967A107 |
| CMCSA | COMCAST CORP NEW | 32,675 | $1.094M | 0.0% | $31.50 | +0.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 11,582 | $1.022M | 0.0% | $68.26 | +8.9% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 8,273 | $1M | 0.0% | $90.85 | +39.2% | COM | 40412C101 |
| KO | COCA COLA CO | 21,509 | $994K | 0.0% | $35.34 | +6.9% | COM | 191216100 |
| EPI | WISDOMTREE TR | 39,400 | $979K | 0.0% | $26.21 | — | INDIA ERNGS FD | 97717W422 |
| BA | BOEING CO | 3,125 | $976K | 0.0% | $267.97 | +40.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,183 | $967K | 0.0% | $44.98 | -14.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 19,296 | $930K | 0.0% | $35.90 | -17.2% | COM | 02209S103 |
| V | VISA INC | 6,218 | $799K | 0.0% | $104.12 | +31.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,396 | $759K | 0.0% | $133.33 | +15.9% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,028 | $754K | 0.0% | $30.59 | +24.9% | COM | 101137107 |
| EWG | ISHARES INC | 28,852 | $728K | 0.0% | $31.54 | — | MSCI GERMANY ETF | 464286806 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,986 | $651K | 0.0% | $200.12 | +22.1% | COM | 883556102 |
| — | TD AMERITRADE HLDG CORP | 13,301 | $634K | 0.0% | $53.60 | — | COM | 87236Y108 |
| TJX | TJX COS INC NEW | 14,435 | $627K | 0.0% | $40.20 | +13.1% | COM | 872540109 |
| ILF | ISHARES TR | 20,400 | $626K | 0.0% | $37.12 | — | LATN AMER 40 ETF | 464287390 |
| LMT | LOCKHEED MARTIN CORP | 2,437 | $623K | 0.0% | $251.81 | -3.3% | COM | 539830109 |
| EXC | EXELON CORP | 13,865 | $613K | 0.0% | $22.47 | +19.0% | COM | 30161N101 |
| — | ALLERGAN PLC | 4,678 | $609K | 0.0% | $169.30 | — | SHS | G0177J108 |
| H | HYATT HOTELS CORP | 8,799 | $581K | 0.0% | $68.23 | +1.4% | COM CL A | 448579102 |
| ABT | ABBOTT LABS | 8,168 | $572K | 0.0% | $53.27 | +24.1% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 17,901 | $562K | 0.0% | $54.99 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 6,355 | $551K | 0.0% | $78.27 | +11.2% | COM | 94106L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,495 | $549K | 0.0% | $50.69 | +9.7% | COM | 78467J100 |
| AZN | ASTRAZENECA PLC | 14,612 | $541K | 0.0% | $34.85 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 11,392 | $523K | 0.0% | $39.92 | +9.8% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 4,200 | $509K | 0.0% | $124.22 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 3,948 | $508K | 0.0% | $5.35 | -28.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,709 | $500K | 0.0% | $85.42 | +2.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,945 | $498K | 0.0% | $33.38 | +3.8% | COM | 64110L106 |
| POST | POST HLDGS INC | 5,389 | $466K | 0.0% | $56.90 | +15.1% | COM | 737446104 |
| — | HARRIS CORP DEL | 3,576 | $466K | 0.0% | $159.57 | — | COM | 413875105 |
| BKNG | BOOKING HLDGS INC | 269 | $455K | 0.0% | $1804.07 | -2.7% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,057 | $435K | 0.0% | $41.11 | -0.8% | COM | 416515104 |
| EXPE | EXPEDIA GROUP INC | 3,767 | $416K | 0.0% | $123.40 | -3.8% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 4,482 | $414K | 0.0% | $72.62 | +17.6% | COM | 882508104 |
| NRG | NRG ENERGY INC | 10,708 | $409K | 0.0% | $28.63 | +20.2% | COM NEW | 629377508 |
| MPC | MARATHON PETE CORP | 7,080 | $407K | 0.0% | $50.43 | +0.0% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 4,031 | $404K | 0.0% | $80.01 | +24.2% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,132 | $398K | 0.0% | $71.36 | +11.2% | COM | 571748102 |
| NKE | NIKE INC | 5,516 | $397K | 0.0% | $56.25 | +34.0% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,570 | $392K | 0.0% | $165.85 | -13.4% | COM | 369550108 |
| EWP | ISHARES INC | 14,500 | $388K | 0.0% | $32.50 | — | MSCI SPAIN ETF | 464286764 |
| — | TWITTER INC | 13,747 | $378K | 0.0% | $29.36 | — | COM | 90184L102 |
| TSLA | TESLA INC | 1,174 | $374K | 0.0% | $20.43 | -1.7% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,844 | $373K | 0.0% | $180.20 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 4,083 | $367K | 0.0% | $82.31 | +7.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 4,446 | $364K | 0.0% | $73.96 | +27.7% | COM | 70450Y103 |
| BIDU | BAIDU INC | 2,385 | $362K | 0.0% | $229.40 | — | SPON ADR REP A | 056752108 |
| AGO | ASSURED GUARANTY LTD | 9,712 | $362K | 0.0% | $35.62 | +3.7% | COM | G0585R106 |
| — | BLUCORA INC | 13,361 | $344K | 0.0% | $24.44 | — | COM | 095229100 |
| GPN | GLOBAL PMTS INC | 3,389 | $339K | 0.0% | $110.87 | +4.2% | COM | 37940X102 |
| GDDY | GODADDY INC | 5,351 | $339K | 0.0% | $71.80 | -2.1% | CL A | 380237107 |
| VRSN | VERISIGN INC | 2,341 | $338K | 0.0% | $148.67 | +14.4% | COM | 92343E102 |
| — | UNILEVER N V | 6,407 | $336K | 0.0% | $56.29 | — | N Y SHS NEW | 904784709 |
| — | TRANSCANADA CORP | 9,604 | $335K | 0.0% | $40.04 | — | COM | 89353D107 |
| BALL | BALL CORP | 7,555 | $335K | 0.0% | $37.46 | +31.6% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 3,601 | $334K | 0.0% | $82.20 | +16.6% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,957 | $328K | 0.0% | $32.95 | +17.1% | COM | 65339F101 |
| UGI | UGI CORP NEW | 6,204 | $326K | 0.0% | $50.15 | +9.1% | COM | 902681105 |
| EPP | ISHARES INC | 8,000 | $326K | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| OGE | OGE ENERGY CORP | 8,311 | $325K | 0.0% | $34.73 | +19.2% | COM | 670837103 |
| W | WAYFAIR INC | 3,630 | $321K | 0.0% | $76.52 | +70.5% | CL A | 94419L101 |
| ABEV | AMBEV SA | 81,722 | $321K | 0.0% | $5.62 | — | SPONSORED ADR | 02319V103 |
| CRESY | CRESUD S A C I F Y A | 27,478 | $321K | 0.0% | $16.57 | — | SPONSORED ADR | 226406106 |
| MMM | 3M CO | 1,725 | $320K | 0.0% | $130.03 | +0.8% | COM | 88579Y101 |
| PPG | PPG INDS INC | 3,201 | $318K | 0.0% | $98.36 | -4.5% | COM | 693506107 |
| ARI | APOLLO COML REAL EST FIN INC | 18,806 | $317K | 0.0% | $18.27 | — | COM | 03762U105 |
| CRM | SALESFORCE COM INC | 2,371 | $313K | 0.0% | $126.57 | +21.0% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 8,222 | $312K | 0.0% | $41.22 | -13.3% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 2,953 | $307K | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| MTN | VAIL RESORTS INC | 1,480 | $305K | 0.0% | $243.70 | -16.2% | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 1,554 | $303K | 0.0% | $205.44 | +1.8% | COM | 303075105 |
| — | GRAN TIERRA ENERGY INC | 140,939 | $302K | 0.0% | $2.14 | — | COM | 38500T101 |
| EYE | NATIONAL VISION HLDGS INC | 10,682 | $298K | 0.0% | $36.76 | -14.4% | COM | 63845R107 |
| FDX | FEDEX CORP | 1,812 | $291K | 0.0% | $186.50 | -16.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,709 | $289K | 0.0% | $97.52 | +10.6% | COM DISNEY | 254687106 |
| — | ATHENE HLDG LTD | 7,336 | $285K | 0.0% | $52.46 | — | CL A | G0684D107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,132 | $284K | 0.0% | $30.31 | -11.8% | COM | 552953101 |
| ETN | EATON CORP PLC | 4,112 | $277K | 0.0% | $69.27 | -4.0% | SHS | G29183103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,046 | $274K | 0.0% | $22.00 | — | SPONSORED ADR | 881624209 |
| MCHI | ISHARES TR | 5,200 | $274K | 0.0% | $68.65 | — | MSCI CHINA ETF | 46429B671 |
| — | FLEETCOR TECHNOLOGIES INC | 1,518 | $274K | 0.0% | $185.09 | — | COM | 339041105 |
| PNW | PINNACLE WEST CAP CORP | 3,159 | $269K | 0.0% | $64.12 | +5.7% | COM | 723484101 |
| IP | INTL PAPER CO | 6,747 | $266K | 0.0% | $37.12 | -14.4% | COM | 460146103 |
| — | AVANGRID INC | 5,326 | $260K | 0.0% | $48.79 | — | COM | 05351W103 |
| — | IHS MARKIT LTD | 5,584 | $259K | 0.0% | $50.00 | — | SHS | G47567105 |
| CNK | CINEMARK HOLDINGS INC | 7,315 | $258K | 0.0% | $33.79 | +8.8% | COM | 17243V102 |
| — | MYLAN N V | 9,625 | $257K | 0.0% | $50.54 | — | SHS EURO | N59465109 |
| BAX | BAXTER INTL INC | 3,955 | $253K | 0.0% | $52.25 | +22.6% | COM | 071813109 |
| AIZ | ASSURANT INC | 2,908 | $252K | 0.0% | $91.60 | -6.9% | COM | 04621X108 |
| NSC | NORFOLK SOUTHERN CORP | 1,707 | $248K | 0.0% | $119.59 | +25.8% | COM | 655844108 |
| IDA | IDACORP INC | 2,659 | $246K | 0.0% | $97.66 | -0.6% | COM | 451107106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 894 | $245K | 0.0% | $302.13 | +9.0% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,449 | $244K | 0.0% | $120.90 | +0.6% | COM | 828806109 |
| ROST | ROSS STORES INC | 2,995 | $243K | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 1,193 | $241K | 0.0% | $156.74 | +0.3% | COM | 74460D109 |
| VOYA | VOYA FINL INC | 6,019 | $234K | 0.0% | $42.99 | -0.8% | COM | 929089100 |
| TPR | TAPESTRY INC | 6,900 | $230K | 0.0% | $35.01 | -16.9% | COM | 876030107 |
| AVA | AVISTA CORP | 5,287 | $225K | 0.0% | $36.19 | -16.3% | COM | 05379B107 |
| — | LINDE PLC | 1,473 | $224K | 0.0% | $152.07 | — | COM | G5494J103 |
| — | INTERPUBLIC GROUP COS INC | 11,046 | $223K | 0.0% | $16.59 | +1.7% | COM | 460690100 |
| UNP | UNION PAC CORP | 1,644 | $221K | 0.0% | $107.35 | +28.6% | COM | 907818108 |
| PNR | PENTAIR PLC | 5,889 | $218K | 0.0% | $40.07 | -5.9% | SHS | G7S00T104 |
| NTRS | NORTHERN TR CORP | 2,658 | $216K | 0.0% | $82.54 | -11.6% | COM | 665859104 |
| WDAY | WORKDAY INC | 1,383 | $216K | 0.0% | $138.94 | +30.9% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP NEW | 2,912 | $214K | 0.0% | $69.15 | -9.8% | COM | 91913Y100 |
| MET | METLIFE INC | 5,279 | $211K | 0.0% | $36.23 | -3.3% | COM | 59156R108 |
| AEE | AMEREN CORP | 3,206 | $208K | 0.0% | $54.42 | +5.2% | COM | 023608102 |
| MRK | MERCK & CO INC | 2,741 | $207K | 0.0% | $56.50 | +6.7% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 2,481 | $203K | 0.0% | $87.75 | -13.9% | COM | 74834L100 |
| AME | AMETEK INC NEW | 3,015 | $199K | 0.0% | $65.13 | +11.4% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 1,565 | $199K | 0.0% | $103.26 | +6.9% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 1,459 | $198K | 0.0% | $48.50 | +21.8% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 1,599 | $198K | 0.0% | $96.57 | +18.7% | COM | 149123101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,724 | $197K | 0.0% | $52.74 | -8.8% | COM | 754730109 |
| — | VECTREN CORP | 2,738 | $197K | 0.0% | $71.95 | — | COM | 92240G101 |
| HAL | HALLIBURTON CO | 7,550 | $195K | 0.0% | $36.61 | -28.3% | COM | 406216101 |
| — | WESTROCK CO | 5,298 | $194K | 0.0% | $101.65 | — | COM | 96145D105 |
| USFD | US FOODS HLDG CORP | 6,247 | $192K | 0.0% | $35.10 | -2.3% | COM | 912008109 |
| MSM | MSC INDL DIRECT INC | 2,501 | $190K | 0.0% | $89.88 | -8.4% | CL A | 553530106 |
| FLO | FLOWERS FOODS INC | 10,312 | $189K | 0.0% | $14.36 | +5.6% | COM | 343498101 |
| ADBE | ADOBE SYS INC | 856 | $188K | 0.0% | $203.63 | +23.8% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,296 | $187K | 0.0% | $77.34 | -0.6% | COM | 020002101 |
| — | RUTHS HOSPITALITY GROUP INC | 8,324 | $187K | 0.0% | $27.44 | — | COM | 783332109 |
| PSX | PHILLIPS 66 | 2,187 | $186K | 0.0% | $83.81 | -14.2% | COM | 718546104 |
| — | DOWDUPONT INC | 3,577 | $185K | 0.0% | $103.81 | — | COM | 26078J100 |
| KLAC | KLA-TENCOR CORP | 2,101 | $184K | 0.0% | $95.22 | +3.0% | COM | 482480100 |
| — | XILINX INC | 2,209 | $183K | 0.0% | $82.84 | — | COM | 983919101 |
| ENIC | ENEL CHILE S A | 36,847 | $182K | 0.0% | $4.94 | — | SPONSORED ADR | 29278D105 |
| WMT | WALMART INC | 1,971 | $182K | 0.0% | $24.98 | +17.0% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 1,845 | $181K | 0.0% | $79.02 | +14.7% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 2,256 | $179K | 0.0% | $75.49 | -13.2% | COM | 744320102 |
| — | LIFE STORAGE INC | 1,921 | $179K | 0.0% | $95.16 | — | COM | 53223X107 |
| OMC | OMNICOM GROUP INC | 2,461 | $178K | 0.0% | $56.50 | +3.5% | COM | 681919106 |
| ZION | ZIONS BANCORPORATION | 4,469 | $177K | 0.0% | $54.92 | -13.1% | COM | 989701107 |
| EIX | EDISON INTL | 3,275 | $177K | 0.0% | $49.42 | -10.7% | COM | 281020107 |
| BIIB | BIOGEN INC | 586 | $171K | 0.0% | $299.41 | +5.2% | COM | 09062X103 |
| — | BB&T CORP | 3,974 | $171K | 0.0% | $43.03 | — | COM | 054937107 |
| STLD | STEEL DYNAMICS INC | 5,722 | $170K | 0.0% | $39.97 | -23.3% | COM | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 1,385 | $170K | 0.0% | $131.85 | -11.3% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,582 | $169K | 0.0% | $22.57 | +0.6% | COM | 007903107 |
| CI | CIGNA CORP NEW | 869 | $166K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| BKR | BAKER HUGHES A GE CO | 7,901 | $166K | 0.0% | $22.41 | -7.3% | CL A | 05722G100 |
| — | AARONS INC | 3,919 | $165K | 0.0% | $43.16 | — | COM PAR $0.50 | 002535300 |
| — | RAYTHEON CO | 1,070 | $164K | 0.0% | $425.72 | — | COM NEW | 755111507 |
| EHC | ENCOMPASS HEALTH CORP | 2,654 | $163K | 0.0% | $45.24 | +2.5% | COM | 29261A100 |
| USPH | U S PHYSICAL THERAPY INC | 1,592 | $163K | 0.0% | $101.06 | +6.4% | COM | 90337L108 |
| — | TOTAL SYS SVCS INC | 2,025 | $161K | 0.0% | $80.85 | — | COM | 891906109 |
| HSY | HERSHEY CO | 1,512 | $161K | 0.0% | $85.63 | +8.4% | COM | 427866108 |
| SON | SONOCO PRODS CO | 3,057 | $161K | 0.0% | $40.10 | +12.7% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 1,228 | $161K | 0.0% | $117.71 | +2.9% | COM | 438516106 |
| HLNE | HAMILTON LANE INC | 4,459 | $160K | 0.0% | $37.39 | +10.2% | CL A | 407497106 |
| RMD | RESMED INC | 1,429 | $160K | 0.0% | $100.35 | -3.3% | COM | 761152107 |
| — | IRSA PROPIEDADES COMERCIALES | 8,878 | $160K | 0.0% | $18.02 | — | SPONSORED ADR | 463588103 |
| BRC | BRADY CORP | 3,728 | $159K | 0.0% | $33.61 | +21.5% | CL A | 104674106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,984 | $159K | 0.0% | $39.38 | -11.4% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,344 | $158K | 0.0% | $27.83 | +2.4% | COM | 61174X109 |
| MOG/A | MOOG INC | 2,086 | $158K | 0.0% | $73.21 | +11.1% | CL A | 615394202 |
| CNP | CENTERPOINT ENERGY INC | 5,608 | $157K | 0.0% | $22.53 | +10.0% | COM | 15189T107 |
| — | CITRIX SYS INC | 1,531 | $156K | 0.0% | $101.89 | — | COM | 177376100 |
| PFE | PFIZER INC | 3,614 | $155K | 0.0% | $23.06 | +26.8% | COM | 717081103 |
| RGR | STURM RUGER & CO INC | 2,931 | $154K | 0.0% | $57.68 | -5.4% | COM | 864159108 |
| CE | CELANESE CORP DEL | 1,759 | $154K | 0.0% | $81.17 | +6.2% | COM | 150870103 |
| FFIV | F5 NETWORKS INC | 960 | $154K | 0.0% | $144.37 | +11.5% | COM | 315616102 |
| G | GENPACT LIMITED | 5,849 | $153K | 0.0% | $25.66 | +13.5% | SHS | G3922B107 |
| DG | DOLLAR GEN CORP NEW | 1,426 | $153K | 0.0% | $86.78 | +22.4% | COM | 256677105 |
| FIX | COMFORT SYS USA INC | 3,515 | $151K | 0.0% | $45.05 | +6.2% | COM | 199908104 |
| FTV | FORTIVE CORP | 2,295 | $151K | 0.0% | $44.36 | +6.7% | COM | 34959J108 |
| MU | MICRON TECHNOLOGY INC | 4,884 | $151K | 0.0% | $38.39 | -1.8% | COM | 595112103 |
| KSS | KOHLS CORP | 2,283 | $149K | 0.0% | $50.93 | +33.2% | COM | 500255104 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,773 | $149K | 0.0% | $56.15 | -1.4% | COM | 829073105 |
| 1741046D | STERIS PLC | 1,407 | $148K | 0.0% | $108.87 | — | SHS USD | G84720104 |
| USB | US BANCORP DEL | 3,265 | $148K | 0.0% | $38.28 | -1.8% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 1,325 | $148K | 0.0% | $95.54 | +0.5% | COM | 410867105 |
| — | CHICOS FAS INC | 25,656 | $147K | 0.0% | $8.33 | — | COM | 168615102 |
| GPC | GENUINE PARTS CO | 1,536 | $147K | 0.0% | $73.12 | +15.9% | COM | 372460105 |
| SMP | STANDARD MTR PRODS INC | 3,031 | $146K | 0.0% | $47.54 | +3.8% | COM | 853666105 |
| AMGN | AMGEN INC | 760 | $145K | 0.0% | $137.17 | +12.8% | COM | 031162100 |
| HPQ | HP INC | 7,131 | $145K | 0.0% | $17.36 | -3.8% | COM | 40434L105 |
| DE | DEERE & CO | 1,013 | $145K | 0.0% | $120.31 | +20.1% | COM | 244199105 |
| MMS | MAXIMUS INC | 2,224 | $144K | 0.0% | $64.93 | +8.0% | COM | 577933104 |
| GRMN | GARMIN LTD | 2,299 | $144K | 0.0% | $50.69 | +26.7% | SHS | H2906T109 |
| NTAP | NETAPP INC | 2,444 | $144K | 0.0% | $48.66 | +9.7% | COM | 64110D104 |
| WEX | WEX INC | 1,051 | $143K | 0.0% | $164.60 | +2.7% | COM | 96208T104 |
| OMF | ONEMAIN HLDGS INC | 5,970 | $142K | 0.0% | $32.75 | -5.5% | COM | 68268W103 |
| EPR | EPR PPTYS | 2,215 | $142K | 0.0% | $64.11 | — | COM SH BEN INT | 26884U109 |
| TER | TERADYNE INC | 4,595 | $141K | 0.0% | $37.48 | -3.4% | COM | 880770102 |
| PGR | PROGRESSIVE CORP OHIO | 2,361 | $141K | 0.0% | $48.29 | +14.9% | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 2,487 | $140K | 0.0% | $55.11 | +15.1% | COM | 770323103 |
| DOV | DOVER CORP | 1,992 | $139K | 0.0% | $73.40 | +6.5% | COM | 260003108 |
| EIG | EMPLOYERS HOLDINGS INC | 3,350 | $139K | 0.0% | $31.80 | +5.2% | COM | 292218104 |
| GNTX | GENTEX CORP | 6,981 | $139K | 0.0% | $23.69 | -11.8% | COM | 371901109 |
| EZA | ISHARES INC | 2,700 | $137K | 0.0% | $68.65 | — | MSCI STH AFR ETF | 464286780 |
| CNMD | CONMED CORP | 2,186 | $137K | 0.0% | $64.19 | +6.5% | COM | 207410101 |
| CSCO | CISCO SYS INC | 3,175 | $136K | 0.0% | $28.01 | +41.0% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 1,887 | $136K | 0.0% | $64.63 | +7.6% | COM | 760759100 |
| ZTS | ZOETIS INC | 1,609 | $136K | 0.0% | $79.49 | +8.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 2,086 | $136K | 0.0% | $50.57 | +20.0% | COM | 87612E106 |
| CSGS | CSG SYS INTL INC | 4,306 | $136K | 0.0% | $36.17 | -7.5% | COM | 126349109 |
| NUS | NU SKIN ENTERPRISES INC | 2,272 | $136K | 0.0% | $47.55 | -0.2% | CL A | 67018T105 |
| BANR | BANNER CORP | 2,541 | $136K | 0.0% | $44.32 | -0.9% | COM NEW | 06652V208 |
| LDOS | LEIDOS HLDGS INC | 2,578 | $135K | 0.0% | $59.68 | -8.1% | COM | 525327102 |
| CALY | CALLAWAY GOLF CO | 8,825 | $135K | 0.0% | $18.64 | -12.0% | COM | 131193104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,153 | $135K | 0.0% | $64.83 | -2.5% | CL A | 192446102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,337 | $134K | 0.0% | $52.58 | -4.1% | COM | 45765U103 |
| EXPO | EXPONENT INC | 2,670 | $133K | 0.0% | $46.35 | +8.0% | COM | 30214U102 |
| ORI | OLD REP INTL CORP | 6,475 | $133K | 0.0% | $11.64 | +1.3% | COM | 680223104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,484 | $133K | 0.0% | $57.77 | -10.7% | COM | 025932104 |
| EME | EMCOR GROUP INC | 2,238 | $132K | 0.0% | $74.69 | -11.5% | COM | 29084Q100 |
| BKE | BUCKLE INC | 6,804 | $132K | 0.0% | $11.17 | -20.2% | COM | 118440106 |
| HUM | HUMANA INC | 465 | $131K | 0.0% | $242.20 | +12.0% | COM | 444859102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,628 | $131K | 0.0% | $37.09 | +2.4% | COM | 419870100 |
| EWC | ISHARES INC | 5,500 | $131K | 0.0% | $27.69 | — | MSCI CDA ETF | 464286509 |
| JHG | JANUS HENDERSON GROUP PLC | 6,383 | $131K | 0.0% | $29.06 | -20.2% | ORD SHS | G4474Y214 |
| CMI | CUMMINS INC | 988 | $130K | 0.0% | $130.83 | -3.9% | COM | 231021106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 808 | $130K | 0.0% | $116.26 | +7.5% | COM | 22410J106 |
| OKE | ONEOK INC NEW | 2,492 | $130K | 0.0% | $42.78 | -2.7% | COM | 682680103 |
| — | UMPQUA HLDGS CORP | 8,091 | $129K | 0.0% | $21.38 | — | COM | 904214103 |
| CME | CME GROUP INC | 691 | $129K | 0.0% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 1,911 | $129K | 0.0% | $60.58 | -7.4% | COM | 718172109 |
| PETS | PETMED EXPRESS INC | 5,422 | $129K | 0.0% | $36.09 | -37.5% | COM | 716382106 |
| — | HOSTESS BRANDS INC | 12,094 | $128K | 0.0% | $15.52 | — | CL A | 44109J106 |
| PHM | PULTE GROUP INC | 4,875 | $127K | 0.0% | $23.85 | +6.1% | COM | 745867101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,863 | $126K | 0.0% | $28.63 | -14.8% | COM | 808541106 |
| — | DUN & BRADSTREET CORP DEL NE | 883 | $126K | 0.0% | $142.70 | — | COM | 26483E100 |
| AFL | AFLAC INC | 2,782 | $125K | 0.0% | $35.62 | +15.1% | COM | 001055102 |
| CBT | CABOT CORP | 2,992 | $125K | 0.0% | $43.47 | -12.9% | COM | 127055101 |
| ESS | ESSEX PPTY TR INC | 509 | $125K | 0.0% | $197.05 | +9.1% | COM | 297178105 |
| IDCC | INTERDIGITAL INC | 1,860 | $123K | 0.0% | $79.55 | -12.6% | COM | 45867G101 |
| APH | AMPHENOL CORP NEW | 1,528 | $123K | 0.0% | $20.05 | +4.4% | CL A | 032095101 |
| — | AXA EQUITABLE HLDGS INC | 7,719 | $123K | 0.0% | $15.93 | — | COM | 054561105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,030 | $123K | 0.0% | $59.51 | -5.1% | COM | 674599105 |
| AGCO | AGCO CORP | 2,231 | $122K | 0.0% | $48.80 | +9.5% | COM | 001084102 |
| SBUX | STARBUCKS CORP | 1,932 | $122K | 0.0% | $53.65 | +10.5% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 2,442 | $122K | 0.0% | $23.81 | +0.1% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 859 | $120K | 0.0% | $128.33 | +10.8% | SHS CLASS A | G1151C101 |
| MCS | MARCUS CORP | 3,075 | $120K | 0.0% | $41.33 | +0.1% | COM | 566330106 |
| GIS | GENERAL MLS INC | 3,082 | $119K | 0.0% | $32.97 | +8.5% | COM | 370334104 |
| ENR | ENERGIZER HLDGS INC NEW | 2,650 | $119K | 0.0% | $44.19 | -18.9% | COM | 29272W109 |
| — | INGERSOLL-RAND PLC | 1,309 | $119K | 0.0% | $207.28 | — | SHS | G47791101 |
| TNET | TRINET GROUP INC | 2,907 | $118K | 0.0% | $51.04 | +0.7% | COM | 896288107 |
| — | HIBBETT SPORTS INC | 8,193 | $118K | 0.0% | $19.71 | — | COM | 428567101 |
| — | CONSOL ENERGY INC NEW | 3,749 | $118K | 0.0% | $36.34 | — | COM | 20854L108 |
| LTC | LTC PPTYS INC | 2,812 | $118K | 0.0% | $42.77 | — | COM | 502175102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,984 | $118K | 0.0% | $33.40 | — | COM SER C FRMLA | 531229854 |
| HRB | BLOCK H & R INC | 4,693 | $118K | 0.0% | $19.19 | -2.2% | COM | 093671105 |
| DKS | DICKS SPORTING GOODS INC | 3,757 | $117K | 0.0% | $27.75 | +3.5% | COM | 253393102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,217 | $116K | 0.0% | $95.77 | -6.9% | COM | 11133T103 |
| SFM | SPROUTS FMRS MKT INC | 5,007 | $116K | 0.0% | $26.03 | -9.9% | COM | 85208M102 |
| — | TWENTY FIRST CENTY FOX INC | 2,465 | $116K | 0.0% | $32.79 | — | CL A | 90130A101 |
| PFS | PROVIDENT FINL SVCS INC | 4,855 | $116K | 0.0% | $18.55 | -0.7% | COM | 74386T105 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,546 | $116K | 0.0% | $22.45 | — | COM NEW | 042315507 |
| UVV | UNIVERSAL CORP VA | 2,082 | $114K | 0.0% | $64.40 | -10.8% | COM | 913456109 |
| EL | LAUDER ESTEE COS INC | 890 | $114K | 0.0% | $124.06 | +8.5% | CL A | 518439104 |
| IPAR | INTER PARFUMS INC | 1,751 | $114K | 0.0% | $50.93 | +37.5% | COM | 458334109 |
| JBLU | JETBLUE AIRWAYS CORP | 7,384 | $114K | 0.0% | $20.08 | -14.8% | COM | 477143101 |
| AAT | AMERICAN ASSETS TR INC | 2,817 | $113K | 0.0% | $40.11 | — | COM | 024013104 |
| — | DISCOVER FINL SVCS | 1,930 | $113K | 0.0% | $105.46 | — | COM | 254709108 |
| FSS | FEDERAL SIGNAL CORP | 5,677 | $112K | 0.0% | $23.00 | -6.2% | COM | 313855108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,001 | $112K | 0.0% | $112.73 | +5.0% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 786 | $111K | 0.0% | $127.57 | +3.4% | COM | 55261F104 |
| SYY | SYSCO CORP | 1,779 | $111K | 0.0% | $48.67 | +11.2% | COM | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC | 955 | $111K | 0.0% | $114.66 | +11.2% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 1,856 | $110K | 0.0% | $57.00 | -1.7% | COM | 291011104 |
| YUM | YUM BRANDS INC | 1,201 | $110K | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| LLY | LILLY ELI & CO | 962 | $110K | 0.0% | $101.37 | +9.4% | COM | 532457108 |
| INGR | INGREDION INC | 1,200 | $109K | 0.0% | $121.62 | -22.3% | COM | 457187102 |
| FMC | F M C CORP | 1,534 | $109K | 0.0% | $58.35 | +3.5% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 1,476 | $109K | 0.0% | $68.72 | -7.3% | COM | 513272104 |
| — | MICHAEL KORS HLDGS LTD | 2,915 | $108K | 0.0% | $86.60 | — | SHS | G60754101 |
| — | SVB FINL GROUP | 586 | $108K | 0.0% | $184.30 | — | COM | 78486Q101 |
| — | NIC INC | 8,723 | $107K | 0.0% | $15.58 | — | COM | 62914B100 |
| NUE | NUCOR CORP | 2,056 | $107K | 0.0% | $54.59 | -7.1% | COM | 670346105 |
| LPX | LOUISIANA PAC CORP | 4,878 | $107K | 0.0% | $28.61 | -14.6% | COM | 546347105 |
| MTRN | MATERION CORP | 2,387 | $107K | 0.0% | $53.82 | -3.3% | COM | 576690101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,598 | $106K | 0.0% | $67.03 | -1.0% | COM | 302130109 |
| DLX | DELUXE CORP | 2,751 | $105K | 0.0% | $48.85 | -35.0% | COM | 248019101 |
| CHCO | CITY HLDG CO | 1,545 | $105K | 0.0% | $59.29 | +1.8% | COM | 177835105 |
| HRL | HORMEL FOODS CORP | 2,517 | $105K | 0.0% | $30.10 | +18.4% | COM | 440452100 |
| — | HOLLYFRONTIER CORP | 2,054 | $105K | 0.0% | $68.53 | — | COM | 436106108 |
| CAKE | CHEESECAKE FACTORY INC | 2,451 | $105K | 0.0% | $41.67 | -4.6% | COM | 163072101 |
| CCL | CARNIVAL CORP | 2,160 | $105K | 0.0% | $54.09 | -2.4% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 434 | $104K | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,348 | $104K | 0.0% | $16.38 | — | COM | 78573L106 |
| — | ENCANA CORP | 18,321 | $104K | 0.0% | $8.27 | — | COM | 292505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,448 | $103K | 0.0% | $74.77 | +2.6% | COM | 43300A203 |
| TRUP | TRUPANION INC | 4,164 | $103K | 0.0% | $36.78 | -22.6% | COM | 898202106 |
| MTG | MGIC INVT CORP WIS | 10,142 | $103K | 0.0% | $11.09 | +12.3% | COM | 552848103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,251 | $103K | 0.0% | $61.50 | -9.8% | SHS - A - | N53745100 |
| — | NEKTAR THERAPEUTICS | 3,147 | $102K | 0.0% | $56.25 | — | COM | 640268108 |
| — | NATIONAL INSTRS CORP | 2,294 | $102K | 0.0% | $44.46 | — | COM | 636518102 |
| IBP | INSTALLED BLDG PRODS INC | 3,142 | $102K | 0.0% | $43.70 | -9.7% | COM | 45780R101 |
| HIW | HIGHWOODS PPTYS INC | 2,639 | $102K | 0.0% | $38.65 | — | COM | 431284108 |
| SYF | SYNCHRONY FINL | 4,345 | $102K | 0.0% | $22.62 | +12.1% | COM | 87165B103 |
| ELV | ANTHEM INC | 392 | $102K | 0.0% | $167.82 | +57.2% | COM | 036752103 |
| RYN | RAYONIER INC | 3,708 | $102K | 0.0% | $33.86 | — | COM | 754907103 |
| PAYX | PAYCHEX INC | 1,583 | $102K | 0.0% | $55.05 | +9.8% | COM | 704326107 |
| — | L3 TECHNOLOGIES INC | 596 | $101K | 0.0% | $169.46 | — | COM | 502413107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,296 | $101K | 0.0% | $91.65 | -2.5% | COM | 40171V100 |
| — | CDK GLOBAL INC | 2,126 | $101K | 0.0% | $64.67 | — | COM | 12508E101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,775 | $100K | 0.0% | $64.86 | +2.9% | COM | 800422107 |
| — | VARIAN MED SYS INC | 894 | $100K | 0.0% | $113.88 | — | COM | 92220P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,406 | $100K | 0.0% | $85.02 | -2.0% | COM | 759509102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,204 | $100K | 0.0% | $75.36 | -1.2% | COM NEW | 12541W209 |
| CXW | CORECIVIC INC | 5,473 | $99,000 | 0.0% | $17.42 | -0.8% | COM | 21871N101 |
| CALM | CAL MAINE FOODS INC | 2,351 | $99,000 | 0.0% | $35.60 | -5.8% | COM NEW | 128030202 |
| PBF | PBF ENERGY INC | 3,112 | $99,000 | 0.0% | $44.45 | -24.4% | CL A | 69318G106 |
| SYK | STRYKER CORP | 630 | $98,000 | 0.0% | $154.78 | +8.0% | COM | 863667101 |
| — | SUNTRUST BKS INC | 1,976 | $98,000 | 0.0% | $49.60 | — | COM | 867914103 |
| GMED | GLOBUS MED INC | 2,273 | $98,000 | 0.0% | $49.89 | -9.3% | CL A | 379577208 |
| ENVA | ENOVA INTL INC | 5,021 | $97,000 | 0.0% | $29.09 | -19.1% | COM | 29357K103 |
| — | TRITON INTL LTD | 3,231 | $97,000 | 0.0% | $30.02 | — | CL A | G9078F107 |
| SPSC | SPS COMM INC | 1,191 | $97,000 | 0.0% | $43.62 | +12.3% | COM | 78463M107 |
| — | CONCHO RES INC | 975 | $97,000 | 0.0% | $113.35 | — | COM | 20605P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,818 | $97,000 | 0.0% | $63.95 | -17.3% | COM | 03820C105 |
| — | CRANE CO | 1,357 | $96,000 | 0.0% | $204.31 | — | COM | 224399105 |
| AVY | AVERY DENNISON CORP | 1,080 | $96,000 | 0.0% | $94.90 | -3.5% | COM | 053611109 |
| NDSN | NORDSON CORP | 810 | $95,000 | 0.0% | $113.59 | +6.6% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 3,507 | $95,000 | 0.0% | $26.83 | +1.3% | COM | 115236101 |
| — | FLIR SYS INC | 2,233 | $95,000 | 0.0% | $42.54 | — | COM | 302445101 |
| — | NEENAH INC | 1,614 | $94,000 | 0.0% | $58.24 | — | COM | 640079109 |
| FLEX | FLEX LTD | 12,570 | $94,000 | 0.0% | $12.74 | -43.8% | ORD | Y2573F102 |
| MSA | MSA SAFETY INC | 1,014 | $94,000 | 0.0% | $102.10 | -1.4% | COM | 553498106 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,395 | $94,000 | 0.0% | $15.91 | — | COM | 46131B100 |
| — | HILL ROM HLDGS INC | 1,079 | $94,000 | 0.0% | $94.15 | — | COM | 431475102 |
| SCVL | SHOE CARNIVAL INC | 2,643 | $94,000 | 0.0% | $13.96 | +30.2% | COM | 824889109 |
| TRU | TRANSUNION | 1,711 | $94,000 | 0.0% | $49.32 | +21.6% | COM | 89400J107 |
| TTEK | TETRA TECH INC NEW | 1,832 | $94,000 | 0.0% | $12.40 | -9.6% | COM | 88162G103 |
| SCL | STEPAN CO | 1,273 | $94,000 | 0.0% | $76.93 | +12.8% | COM | 858586100 |
| TSN | TYSON FOODS INC | 1,790 | $94,000 | 0.0% | $61.44 | -17.1% | CL A | 902494103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,966 | $93,000 | 0.0% | $31.75 | +15.5% | COM | 71377A103 |
| WAT | WATERS CORP | 506 | $93,000 | 0.0% | $189.96 | +19.9% | COM | 941848103 |
| FCN | FTI CONSULTING INC | 1,451 | $93,000 | 0.0% | $58.02 | +21.6% | COM | 302941109 |
| ZD | J2 GLOBAL INC | 1,324 | $91,000 | 0.0% | $73.29 | -5.8% | COM | 48123V102 |
| — | HILLENBRAND INC | 2,427 | $91,000 | 0.0% | $48.44 | — | COM | 431571108 |
| TTC | TORO CO | 1,639 | $91,000 | 0.0% | $60.27 | +5.3% | COM | 891092108 |
| NOW | SERVICENOW INC | 516 | $90,000 | 0.0% | $37.82 | +16.2% | COM | 81762P102 |
| — | SEATTLE GENETICS INC | 1,638 | $90,000 | 0.0% | $73.58 | — | COM | 812578102 |
| FRPT | FRESHPET INC | 2,885 | $90,000 | 0.0% | $23.82 | +61.6% | COM | 358039105 |
| — | NANOMETRICS INC | 3,248 | $90,000 | 0.0% | $36.56 | — | COM | 630077105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 784 | $89,000 | 0.0% | $99.96 | -5.3% | COM | 459200101 |
| MZTI | LANCASTER COLONY CORP | 516 | $89,000 | 0.0% | $170.19 | -5.5% | COM | 513847103 |
| — | PACWEST BANCORP DEL | 2,709 | $89,000 | 0.0% | $47.62 | — | COM | 695263103 |
| — | UNITED TECHNOLOGIES CORP | 842 | $89,000 | 0.0% | $105.70 | — | COM | 913017109 |
| RL | RALPH LAUREN CORP | 866 | $88,000 | 0.0% | $115.18 | -9.7% | CL A | 751212101 |
| NDAQ | NASDAQ INC | 1,088 | $88,000 | 0.0% | $25.58 | +0.5% | COM | 631103108 |
| — | NUTRI SYS INC NEW | 2,002 | $88,000 | 0.0% | $38.14 | — | COM | 67069D108 |
| SNA | SNAP ON INC | 603 | $87,000 | 0.0% | $132.01 | +0.4% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 1,153 | $86,000 | 0.0% | $75.82 | -4.8% | COM | 14040H105 |
| — | BROOKLINE BANCORP INC DEL | 6,255 | $86,000 | 0.0% | $16.68 | — | COM | 11373M107 |
| CMA | COMERICA INC | 1,260 | $86,000 | 0.0% | $56.51 | +1.7% | COM | 200340107 |
| — | PERFICIENT INC | 3,910 | $86,000 | 0.0% | $21.99 | — | COM | 71375U101 |
| LSTR | LANDSTAR SYS INC | 905 | $86,000 | 0.0% | $122.21 | — | COM | 515098101 |
| LZB | LA Z BOY INC | 3,119 | $85,000 | 0.0% | $30.72 | +2.8% | COM | 505336107 |
| AOS | SMITH A O | 1,995 | $85,000 | 0.0% | $49.86 | -12.1% | COM | 831865209 |
| SCSC | SCANSOURCE INC | 2,443 | $84,000 | 0.0% | $37.66 | -0.8% | COM | 806037107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,153 | $84,000 | 0.0% | $64.92 | +8.7% | COM | 363576109 |
| BOH | BANK HAWAII CORP | 1,264 | $84,000 | 0.0% | $57.11 | +3.8% | COM | 062540109 |
| — | DOMTAR CORP | 2,390 | $83,000 | 0.0% | $50.37 | — | COM NEW | 257559203 |
| — | DUNKIN BRANDS GROUP INC | 1,307 | $83,000 | 0.0% | $63.50 | — | COM | 265504100 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,659 | $83,000 | 0.0% | $35.03 | — | COM | 422819102 |
| — | VIACOM INC NEW | 3,259 | $82,000 | 0.0% | $31.22 | — | CL B | 92553P201 |
| AVGO | BROADCOM INC | 324 | $81,000 | 0.0% | $18.79 | +19.7% | COM | 11135F101 |
| ROL | ROLLINS INC | 2,268 | $81,000 | 0.0% | $23.69 | +0.9% | COM | 775711104 |
| RGA | REINSURANCE GROUP AMER INC | 587 | $81,000 | 0.0% | $138.41 | +4.0% | COM NEW | 759351604 |
| BBY | BEST BUY INC | 1,585 | $81,000 | 0.0% | $44.29 | +7.8% | COM | 086516101 |
| ENSG | ENSIGN GROUP INC | 2,113 | $81,000 | 0.0% | $38.15 | +12.4% | COM | 29358P101 |
| — | AMEDISYS INC | 696 | $80,000 | 0.0% | $85.53 | — | COM | 023436108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 535 | $80,000 | 0.0% | $168.80 | -28.7% | COM | 018581108 |
| ZUMZ | ZUMIEZ INC | 4,192 | $80,000 | 0.0% | $21.17 | +12.0% | COM | 989817101 |
| BEN | FRANKLIN RES INC | 2,695 | $79,000 | 0.0% | $27.12 | -16.2% | COM | 354613101 |
| ITT | ITT INC | 1,649 | $78,000 | 0.0% | $43.77 | +24.7% | COM | 45073V108 |
| — | LABORATORY CORP AMER HLDGS | 627 | $78,000 | 0.0% | $224.69 | — | COM NEW | 50540R409 |
| PLUS | EPLUS INC | 1,116 | $78,000 | 0.0% | $40.31 | +3.1% | COM | 294268107 |
| GWW | GRAINGER W W INC | 277 | $78,000 | 0.0% | $239.10 | +13.6% | COM | 384802104 |
| — | CABOT MICROELECTRONICS CORP | 820 | $77,000 | 0.0% | $106.56 | — | COM | 12709P103 |
| COP | CONOCOPHILLIPS | 1,236 | $76,000 | 0.0% | $53.41 | -0.8% | COM | 20825C104 |
| SEIC | SEI INVESTMENTS CO | 1,667 | $76,000 | 0.0% | $47.77 | -4.3% | COM | 784117103 |
| STBA | S & T BANCORP INC | 2,018 | $76,000 | 0.0% | $43.55 | -8.2% | COM | 783859101 |
| EMN | EASTMAN CHEM CO | 1,048 | $76,000 | 0.0% | $67.20 | -7.6% | COM | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 844 | $76,000 | 0.0% | $98.81 | -19.5% | COM | 25278X109 |
| HSTM | HEALTHSTREAM INC | 3,185 | $76,000 | 0.0% | $25.93 | +1.3% | COM | 42222N103 |
| IEX | IDEX CORP | 614 | $76,000 | 0.0% | $136.25 | -4.5% | COM | 45167R104 |
| EUFN | ISHARES TR | 4,500 | $76,000 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| — | NEW MEDIA INVT GROUP INC | 6,644 | $76,000 | 0.0% | $15.71 | — | COM | 64704V106 |
| EAT | BRINKER INTL INC | 1,713 | $75,000 | 0.0% | $41.53 | +3.8% | COM | 109641100 |
| AMSF | AMERISAFE INC | 1,325 | $75,000 | 0.0% | $31.13 | +8.8% | COM | 03071H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,303 | $75,000 | 0.0% | $9.95 | -2.0% | COM | 446150104 |
| CFR | CULLEN FROST BANKERS INC | 864 | $75,000 | 0.0% | $78.37 | +2.7% | COM | 229899109 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,154 | $75,000 | 0.0% | $11.65 | +3.1% | COM | 297602104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,754 | $74,000 | 0.0% | $35.47 | — | ORD | G5876H105 |
| XLE | SELECT SECTOR SPDR TR | 1,300 | $74,000 | 0.0% | $67.41 | — | ENERGY | 81369Y506 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,557 | $74,000 | 0.0% | $17.56 | -24.7% | COM STK CL A | 03168L105 |
| — | XEROX CORP | 3,713 | $73,000 | 0.0% | $19.66 | — | COM NEW | 984121608 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,046 | $73,000 | 0.0% | $25.53 | -11.3% | COM NEW | 205826209 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,166 | $73,000 | 0.0% | $83.04 | -15.2% | COM | 808625107 |
| NSP | INSPERITY INC | 794 | $73,000 | 0.0% | $86.67 | +10.0% | COM | 45778Q107 |
| NBTB | NBT BANCORP INC | 2,083 | $72,000 | 0.0% | $36.73 | +0.4% | COM | 628778102 |
| BJRI | BJS RESTAURANTS INC | 1,441 | $72,000 | 0.0% | $59.31 | -16.7% | COM | 09180C106 |
| — | TIFFANY & CO NEW | 914 | $72,000 | 0.0% | $128.93 | — | COM | 886547108 |
| — | TORCHMARK CORP | 976 | $72,000 | 0.0% | $103.66 | — | COM | 891027104 |
| — | EBIX INC | 1,615 | $71,000 | 0.0% | $43.96 | — | COM NEW | 278715206 |
| LAD | LITHIA MTRS INC | 940 | $71,000 | 0.0% | $79.08 | +10.0% | CL A | 536797103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 728 | $70,000 | 0.0% | $106.26 | -4.0% | COM | 955306105 |
| MLKN | MILLER HERMAN INC | 2,250 | $67,000 | 0.0% | $27.15 | +7.2% | COM | 600544100 |
| CC | CHEMOURS CO | 2,365 | $66,000 | 0.0% | $34.98 | -21.9% | COM | 163851108 |
| OFIX | ORTHOFIX MED INC | 1,265 | $66,000 | 0.0% | $56.04 | +0.2% | COM | 68752M108 |
| LMAT | LEMAITRE VASCULAR INC | 2,750 | $65,000 | 0.0% | $25.42 | -2.1% | COM | 525558201 |
| SHOO | MADDEN STEVEN LTD | 2,174 | $65,000 | 0.0% | $29.81 | -3.7% | COM | 556269108 |
| — | LOXO ONCOLOGY INC | 481 | $65,000 | 0.0% | $102.29 | — | COM | 548862101 |
| GGG | GRACO INC | 1,564 | $64,000 | 0.0% | $38.17 | +8.7% | COM | 384109104 |
| ALLE | ALLEGION PUB LTD CO | 795 | $62,000 | 0.0% | $78.88 | +1.1% | ORD SHS | G0176J109 |
| — | VONAGE HLDGS CORP | 7,237 | $62,000 | 0.0% | $8.57 | — | COM | 92886T201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,816 | $62,000 | 0.0% | $31.32 | -1.7% | COM | 459044103 |
| KLIC | KULICKE & SOFFA INDS INC | 3,040 | $61,000 | 0.0% | $21.44 | -8.5% | COM | 501242101 |
| — | BARNES GROUP INC | 1,149 | $61,000 | 0.0% | $53.09 | — | COM | 067806109 |
| — | SEAGATE TECHNOLOGY PLC | 1,578 | $61,000 | 0.0% | $101.36 | — | SHS | G7945M107 |
| — | SPLUNK INC | 605 | $61,000 | 0.0% | $119.10 | — | COM | 848637104 |
| VRA | VERA BRADLEY INC | 7,146 | $61,000 | 0.0% | $11.74 | -13.0% | COM | 92335C106 |
| AMG | AFFILIATED MANAGERS GROUP | 621 | $60,000 | 0.0% | $178.27 | -41.5% | COM | 008252108 |
| ARMK | ARAMARK | 2,134 | $60,000 | 0.0% | $23.69 | -13.4% | COM | 03852U106 |
| SEM | SELECT MED HLDGS CORP | 3,780 | $59,000 | 0.0% | $8.81 | -16.0% | COM | 81619Q105 |
| — | MYOKARDIA INC | 1,220 | $59,000 | 0.0% | $37.11 | — | COM | 62857M105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,728 | $58,000 | 0.0% | $32.56 | -20.2% | COM | 90984P303 |
| OXM | OXFORD INDS INC | 818 | $58,000 | 0.0% | $81.05 | -5.1% | COM | 691497309 |
| — | LAM RESEARCH CORP | 419 | $57,000 | 0.0% | $236.50 | — | COM | 512807108 |
| MAS | MASCO CORP | 1,950 | $56,000 | 0.0% | $37.36 | -14.6% | COM | 574599106 |
| PATK | PATRICK INDS INC | 1,886 | $56,000 | 0.0% | $34.40 | -28.6% | COM | 703343103 |
| PKG | PACKAGING CORP AMER | 686 | $56,000 | 0.0% | $92.50 | -16.8% | COM | 695156109 |
| BCC | BOISE CASCADE CO DEL | 2,347 | $55,000 | 0.0% | $29.59 | -36.8% | COM | 09739D100 |
| IVZ | INVESCO LTD | 3,311 | $55,000 | 0.0% | $17.49 | -23.0% | SHS | G491BT108 |
| DCI | DONALDSON INC | 1,279 | $55,000 | 0.0% | $46.05 | -6.1% | COM | 257651109 |
| CATY | CATHAY GEN BANCORP | 1,651 | $55,000 | 0.0% | $29.64 | -2.2% | COM | 149150104 |
| — | GREAT WESTN BANCORP INC | 1,778 | $55,000 | 0.0% | $30.93 | — | COM | 391416104 |
| INDB | INDEPENDENT BANK CORP MASS | 786 | $55,000 | 0.0% | $62.03 | +2.8% | COM | 453836108 |
| GTLS | CHART INDS INC | 845 | $55,000 | 0.0% | $65.98 | +22.4% | COM PAR $0.01 | 16115Q308 |
| EWBC | EAST WEST BANCORP INC | 1,245 | $54,000 | 0.0% | $55.48 | -23.0% | COM | 27579R104 |
| HNI | HNI CORP | 1,520 | $54,000 | 0.0% | $37.94 | +1.4% | COM | 404251100 |
| MOV | MOVADO GROUP INC | 1,731 | $54,000 | 0.0% | $46.88 | -28.5% | COM | 624580106 |
| WDC | WESTERN DIGITAL CORP | 1,456 | $53,000 | 0.0% | $58.99 | -45.1% | COM | 958102105 |
| WGO | WINNEBAGO INDS INC | 2,228 | $53,000 | 0.0% | $38.17 | -21.3% | COM | 974637100 |
| TKR | TIMKEN CO | 1,379 | $51,000 | 0.0% | $47.21 | -10.0% | COM | 887389104 |
| NMIH | NMI HLDGS INC | 2,873 | $51,000 | 0.0% | $16.20 | +40.8% | CL A | 629209305 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,449 | $51,000 | 0.0% | $44.39 | — | COM | G11196105 |
| NYT | NEW YORK TIMES CO | 2,311 | $50,000 | 0.0% | $21.42 | +29.8% | CL A | 650111107 |
| WNC | WABASH NATL CORP | 3,869 | $50,000 | 0.0% | $16.07 | -24.2% | COM | 929566107 |
| — | UNIVERSAL FST PRODS INC | 1,951 | $50,000 | 0.0% | $25.63 | — | COM | 913543104 |
| MAN | MANPOWERGROUP INC | 773 | $50,000 | 0.0% | $99.48 | -20.8% | COM | 56418H100 |
| ATNI | ATN INTL INC | 677 | $49,000 | 0.0% | $65.13 | -14.9% | COM | 00215F107 |
| HOPE | HOPE BANCORP INC | 4,123 | $49,000 | 0.0% | $14.31 | -2.5% | COM | 43940T109 |
| SAIA | SAIA INC | 871 | $48,000 | 0.0% | $60.77 | +1.9% | COM | 78709Y105 |
| UA | UNDER ARMOUR INC | 3,005 | $46,000 | 0.0% | $18.73 | +0.9% | CL C | 904311206 |
| SXI | STANDEX INTL CORP | 692 | $46,000 | 0.0% | $83.80 | -9.6% | COM | 854231107 |
| — | BLUEBIRD BIO INC | 481 | $46,000 | 0.0% | $124.84 | — | COM | 09609G100 |
| APOG | APOGEE ENTERPRISES INC | 1,492 | $44,000 | 0.0% | $36.53 | -18.8% | COM | 037598109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403 | $44,000 | 0.0% | $159.90 | -14.5% | SHS | L8681T102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,118 | $44,000 | 0.0% | $8.60 | — | COM | 44157R109 |
| — | DERMIRA INC | 6,415 | $43,000 | 0.0% | $15.04 | — | COM | 24983L104 |
| HZO | MARINEMAX INC | 2,342 | $43,000 | 0.0% | $20.84 | -8.7% | COM | 567908108 |
| — | AERIE PHARMACEUTICALS INC | 1,189 | $42,000 | 0.0% | $52.14 | — | COM | 00771V108 |
| ARCB | ARCBEST CORP | 1,183 | $41,000 | 0.0% | $39.05 | -11.9% | COM | 03937C105 |
| EVR | EVERCORE INC | 585 | $41,000 | 0.0% | $87.04 | -13.5% | CLASS A | 29977A105 |
| MKSI | MKS INSTRUMENT INC | 616 | $40,000 | 0.0% | $100.45 | -23.9% | COM | 55306N104 |
| AA | ALCOA CORP | 1,527 | $40,000 | 0.0% | $44.77 | -39.0% | COM | 013872106 |
| — | CERIDIAN HCM HLDG INC | 1,209 | $40,000 | 0.0% | $37.32 | +18.5% | COM | 15677J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,275 | $39,000 | 0.0% | $32.74 | -6.0% | COM | 28414H103 |
| — | TRICIDA INC | 1,639 | $38,000 | 0.0% | $30.02 | — | COM | 89610F101 |
| — | REVANCE THERAPEUTICS INC | 1,837 | $36,000 | 0.0% | $44.67 | — | COM | 761330109 |
| — | RA PHARMACEUTICALS INC | 2,004 | $36,000 | 0.0% | $8.65 | — | COM | 74933V108 |
| AL | AIR LEASE CORP | 1,215 | $36,000 | 0.0% | $38.92 | -18.5% | CL A | 00912X302 |
| — | FORTY SEVEN INC | 2,303 | $35,000 | 0.0% | $14.90 | — | COM | 34983P104 |
| — | GLYCOMIMETICS INC | 3,372 | $31,000 | 0.0% | $14.54 | — | COM | 38000Q102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,037 | $30,000 | 0.0% | $12.98 | -14.0% | COM CL A | 46333X108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 652 | $26,000 | 0.0% | $47.35 | — | COM | 37890U108 |
| — | TESARO INC | 363 | $26,000 | 0.0% | $82.52 | — | COM | 881569107 |
| — | ARDAGH GROUP S A | 2,507 | $26,000 | 0.0% | $23.04 | — | CL A | L0223L101 |
| REGN | REGENERON PHARMACEUTICALS | 71 | $26,000 | 0.0% | $350.48 | +16.8% | COM | 75886F107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,973 | $26,000 | 0.0% | $11.51 | +15.9% | COM | 19249H103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 355 | $25,000 | 0.0% | $100.59 | -16.9% | COM | 02043Q107 |
| IRBTQ | IROBOT CORP | 317 | $25,000 | 0.0% | $90.63 | +17.5% | COM | 462726100 |
| — | KARYOPHARM THERAPEUTICS INC | 2,645 | $24,000 | 0.0% | $12.30 | — | COM | 48576U106 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,406 | $21,000 | 0.0% | $14.84 | -0.4% | COM | 23284F105 |
| — | ATLASSIAN CORP PLC | 231 | $20,000 | 0.0% | $95.58 | — | CL A | G06242104 |
| — | NOBLE ENERGY INC | 1,131 | $20,000 | 0.0% | $28.61 | — | COM | 655044105 |
| — | RADIUS HEALTH INC | 1,172 | $18,000 | 0.0% | $17.99 | — | COM NEW | 750469207 |
| HRTX | HERON THERAPEUTICS INC | 760 | $18,000 | 0.0% | $34.16 | -23.4% | COM | 427746102 |
| — | AUDENTES THERAPEUTICS INC | 793 | $16,000 | 0.0% | $30.56 | — | COM | 05070R104 |
| — | SPARK THERAPEUTICS INC | 396 | $15,000 | 0.0% | $54.35 | — | COM | 84652J103 |
| — | CELGENE CORP | 228 | $14,000 | 0.0% | $90.48 | — | COM | 151020104 |
| — | G1 THERAPEUTICS INC | 737 | $14,000 | 0.0% | $41.56 | — | COM | 3621LQ109 |
| — | ASSEMBLY BIOSCIENCES INC | 571 | $13,000 | 0.0% | $35.23 | — | COM | 045396108 |
| HUBS | HUBSPOT INC | 100 | $12,000 | 0.0% | $86.92 | +82.2% | COM | 443573100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,628 | $11,000 | 0.0% | $10.25 | -44.4% | COM | 87164F105 |
| — | KOSMOS ENERGY LTD | 2,700 | $11,000 | 0.0% | $4.07 | — | SHS | G5315B107 |
| RCUS | ARCUS BIOSCIENCES INC | 835 | $9,000 | 0.0% | $16.07 | -32.5% | COM | 03969F109 |
| — | RIGEL PHARMACEUTICALS INC | 3,382 | $8,000 | 0.0% | $3.63 | — | COM NEW | 766559603 |
| — | ADURO BIOTECH INC | 2,999 | $8,000 | 0.0% | $9.95 | — | COM | 00739L101 |
| LQD | ISHARES TR | 75 | $8,000 | 0.0% | $116.58 | — | IBOXX INV CP ETF | 464287242 |
| — | KALA PHARMACEUTICALS INC | 1,701 | $8,000 | 0.0% | $33.69 | — | COM | 483119103 |
| — | OTONOMY INC | 2,674 | $5,000 | 0.0% | $7.86 | — | COM | 68906L105 |
| — | CALITHERA BIOSCIENCES INC | 1,127 | $4,000 | 0.0% | $7.06 | — | COM | 13089P101 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $28.34 | +5.9% | COM | 337932107 |
| — | JOUNCE THERAPEUTICS INC | 841 | $3,000 | 0.0% | $18.33 | — | COM | 481116101 |
| — | FIVE PRIME THERAPEUTICS INC | 300 | $3,000 | 0.0% | $19.36 | — | COM | 33830X104 |
| — | TREVENA INC | 6,535 | $3,000 | 0.0% | $1.72 | — | COM | 89532E109 |
| — | CLEARSIDE BIOMEDICAL INC | 776 | $1,000 | 0.0% | $9.25 | — | COM | 185063104 |
| — | NEON THERAPEUTICS INC | 309 | $1,000 | 0.0% | $9.63 | — | COM | 64050Y100 |