CIK: 0000938206 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,959,012 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 628,105 | $116,532 | 3.9% | $98.94 | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 1,060,440 | $111,367 | 3.8% | $66.75 | — | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,345,862 | $85,765 | 2.9% | $30.65 | — | ADR | 874039100 |
| NBIS | YANDEX NV-A | 1,888,508 | $67,797 | 2.3% | $31.82 | — | ADR | N97284108 |
| GDS | GDS HOLDINGS LTD - ADR | 1,382,360 | $55,419 | 1.9% | $25.45 | — | ADR | 36165L108 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,261,278 | $54,612 | 1.8% | $13.74 | — | ADR | 465562106 |
| — | LOXO ONCOLOGY INC | 307,353 | $53,320 | 1.8% | $48.19 | — | COM | 548862101 |
| — | ARRAY BIOPHARMA INC | 2,618,654 | $43,941 | 1.5% | $12.65 | — | COM | 04269X105 |
| EPAM | EPAM SYSTEMS INC | 333,318 | $41,441 | 1.4% | $112.92 | +6.5% | COM | 29414B104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 667,681 | $34,719 | 1.2% | $20.53 | +111.9% | COM | 87357P100 |
| INGN | INOGEN INC | 176,006 | $32,795 | 1.1% | $63.87 | +160.6% | COM | 45780L104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 685,336 | $32,643 | 1.1% | $47.63 | — | ADR | 22943F100 |
| — | CORE LABORATORIES N.V. | 243,697 | $30,757 | 1.0% | $126.21 | — | ADR | N22717107 |
| — | ALTAIR ENGINEERING INC - A | 832,325 | $28,449 | 1.0% | $27.02 | — | COM | 021369103 |
| MBUU | MALIBU BOATS INC - A | 569,391 | $23,880 | 0.8% | $26.11 | +52.8% | COM | 56117J100 |
| MELI | MERCADOLIBRE INC | 76,151 | $22,764 | 0.8% | $312.42 | +1.0% | ADR | 58733R102 |
| — | MIMECAST LTD | 534,985 | $22,047 | 0.7% | $27.73 | — | ADR | G14838109 |
| — | MIRATI THERAPEUTICS INC | 441,470 | $21,764 | 0.7% | $49.30 | — | COM | 60468T105 |
| XPO | XPO LOGISTICS INC | 211,799 | $21,218 | 0.7% | $16.81 | +115.9% | COM | 983793100 |
| NTRA | NATERA INC | 1,126,168 | $21,194 | 0.7% | $10.95 | +11.1% | COM | 632307104 |
| LOB | LIVE OAK BANCSHARES INC | 664,116 | $20,355 | 0.7% | $21.94 | +33.7% | COM | 53803X105 |
| VALE | VALE SA-SP ADR | 1,556,278 | $19,951 | 0.7% | $9.95 | — | ADR | 91912E105 |
| — | FGL HOLDINGS | 2,334,263 | $19,584 | 0.7% | $10.04 | — | COM | G3402M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 233,262 | $18,925 | 0.6% | $34.78 | +101.0% | COM | 450056106 |
| — | MCHP 1 5/8 02/15/25 | 10,700,000 | $18,670 | 0.6% | $1.06 | — | NOTE | 595017AD6 |
| — | SIENTRA INC | 956,693 | $18,665 | 0.6% | $16.79 | — | COM | 82621J105 |
| — | EVERBRIDGE INC | 391,729 | $18,576 | 0.6% | $25.37 | — | COM | 29978A104 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 311,908 | $18,356 | 0.6% | $21.20 | +98.7% | ADR | 135086106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 408,194 | $17,699 | 0.6% | $32.27 | +12.6% | COM | 199333105 |
| TPICQ | TPI COMPOSITES INC | 571,033 | $16,697 | 0.6% | $25.25 | 0.0% | COM | 87266J104 |
| — | ROCKWELL COLLINS INC | 120,074 | $16,172 | 0.5% | $134.81 | — | COM | 774341101 |
| INFY | INFOSYS LTD-SP ADR | 825,732 | $16,044 | 0.5% | $19.43 | — | ADR | 456788108 |
| BAP | CREDICORP LTD | 70,563 | $15,885 | 0.5% | $122.09 | +53.8% | ADR | G2519Y108 |
| — | ELDORADO RESORTS INC | 404,514 | $15,816 | 0.5% | $24.56 | — | COM | 28470R102 |
| TDOC | TELADOC INC | 266,565 | $15,474 | 0.5% | $31.33 | +55.9% | COM | 87918A105 |
| UPLD | UPLAND SOFTWARE INC | 446,674 | $15,352 | 0.5% | $24.89 | +25.9% | COM | 91544A109 |
| — | TALEND SA - ADR | 244,929 | $15,254 | 0.5% | $42.61 | — | ADR | 874224207 |
| AXON | AXON ENTERPRISE INC | 241,136 | $15,235 | 0.5% | $32.00 | +69.1% | COM | 05464C101 |
| — | MCBC HOLDINGS INC | 517,102 | $14,970 | 0.5% | $20.19 | — | COM | 55276F107 |
| FRPT | FRESHPET INC | 535,548 | $14,701 | 0.5% | $14.95 | +42.9% | COM | 358039105 |
| BIDU | BAIDU INC - SPON ADR | 60,026 | $14,586 | 0.5% | $242.99 | — | ADR | 056752108 |
| IBN | ICICI BANK LTD-SPON ADR | 1,815,877 | $14,581 | 0.5% | $8.85 | — | ADR | 45104G104 |
| BJRI | BJ'S RESTAURANTS INC | 242,981 | $14,579 | 0.5% | $51.13 | +2.9% | COM | 09180C106 |
| MGPI | MGP INGREDIENTS INC | 163,932 | $14,559 | 0.5% | $52.79 | +69.9% | COM | 55303J106 |
| QNST | QUINSTREET INC | 1,143,116 | $14,518 | 0.5% | $10.69 | +17.8% | COM | 74874Q100 |
| MED | MEDIFAST INC | 90,427 | $14,483 | 0.5% | $63.27 | +64.3% | COM | 58470H101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 152,573 | $14,443 | 0.5% | $94.65 | — | ADR | 647581107 |
| CALY | CALLAWAY GOLF COMPANY | 759,362 | $14,405 | 0.5% | $13.04 | +39.8% | COM | 131193104 |
| — | INSTRUCTURE INC | 338,005 | $14,382 | 0.5% | $42.31 | — | COM | 45781U103 |
| MOV | MOVADO GROUP INC | 288,927 | $13,955 | 0.5% | $31.01 | +39.2% | COM | 624580106 |
| ABEV | AMBEV SA-ADR | 2,980,716 | $13,801 | 0.5% | $7.26 | — | ADR | 02319V103 |
| BOOT | BOOT BARN HOLDINGS INC | 662,411 | $13,745 | 0.5% | $17.95 | +17.5% | COM | 099406100 |
| SAIA | SAIA INC | 169,838 | $13,731 | 0.5% | $58.40 | +32.1% | COM | 78709Y105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 302,529 | $13,674 | 0.5% | $38.92 | — | COM | 37890U108 |
| RNG | RINGCENTRAL INC-CLASS A | 191,392 | $13,464 | 0.5% | $48.94 | +46.2% | COM | 76680R206 |
| HTHT | Huazhu Group Ltd | 320,136 | $13,443 | 0.5% | $41.99 | — | ADR | 44332N106 |
| CROX | CROCS INC | 744,897 | $13,118 | 0.4% | $9.75 | +74.4% | COM | 227046109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 153,146 | $12,860 | 0.4% | $52.93 | +49.5% | COM | 82982L103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 356,652 | $12,718 | 0.4% | $32.28 | 0.0% | COM | 457730109 |
| SE | SEA LTD-ADR | 840,145 | $12,602 | 0.4% | $15.00 | — | ADR | 81141R100 |
| AXGN | AXOGEN INC | 249,258 | $12,525 | 0.4% | $9.94 | +343.4% | COM | 05463X106 |
| ZS | ZSCALER INC | 348,157 | $12,447 | 0.4% | $30.52 | 0.0% | COM | 98980G102 |
| — | PLAYAGS INC | 454,543 | $12,304 | 0.4% | $23.61 | — | COM | 72814N104 |
| SKY | Skyline Champion Corp | 350,125 | $12,268 | 0.4% | $24.76 | +16.2% | COM | 830830105 |
| — | NV5 GLOBAL INC | 176,890 | $12,258 | 0.4% | $51.85 | — | COM | 62945V109 |
| BAND | BANDWIDTH INC-CLASS A | 319,112 | $12,120 | 0.4% | $29.99 | +17.8% | COM | 05988J103 |
| — | VIRTUSA CORP | 247,169 | $12,032 | 0.4% | $40.97 | — | COM | 92827P102 |
| GIII | G-III APPAREL GROUP LTD | 268,553 | $11,924 | 0.4% | $28.18 | +43.8% | COM | 36237H101 |
| — | ARENA PHARMACEUTICALS INC | 270,174 | $11,780 | 0.4% | $39.76 | — | COM | 040047607 |
| CVGW | CALAVO GROWERS INC | 122,180 | $11,748 | 0.4% | $59.50 | +35.1% | COM | 128246105 |
| ACRS | ACLARIS THERAPEUTICS INC | 585,208 | $11,687 | 0.4% | $23.85 | -22.5% | COM | 00461U105 |
| FIVN | FIVE9 INC | 338,043 | $11,686 | 0.4% | $17.87 | +81.2% | COM | 338307101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 407,977 | $11,627 | 0.4% | $22.13 | +18.5% | COM | 163086101 |
| — | USA TECHNOLOGIES INC | 828,973 | $11,606 | 0.4% | $11.00 | — | COM | 90328S500 |
| KIDS | ORTHOPEDIATRICS CORP | 433,598 | $11,551 | 0.4% | $19.21 | +11.1% | COM | 68752L100 |
| QTWO | Q2 HOLDINGS INC | 201,255 | $11,482 | 0.4% | $29.03 | +87.8% | COM | 74736L109 |
| WING | WINGSTOP INC | 217,427 | $11,332 | 0.4% | $50.92 | 0.0% | COM | 974155103 |
| — | TABULA RASA HEALTHCARE INC | 173,057 | $11,046 | 0.4% | $47.64 | — | COM | 873379101 |
| — | TRICIDA INC | 369,021 | $11,034 | 0.4% | $29.90 | — | COM | 89610F101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 440,708 | $11,000 | 0.4% | $19.32 | 0.0% | COM | 38267D109 |
| SRI | STONERIDGE INC | 311,563 | $10,948 | 0.4% | $23.15 | +31.2% | COM | 86183P102 |
| CASH | META FINANCIAL GROUP INC | 112,098 | $10,918 | 0.4% | $29.93 | +16.6% | COM | 59100U108 |
| — | OPTINOSE INC | 389,487 | $10,898 | 0.4% | $21.11 | — | COM | 68404V100 |
| ARGX | ARGENX SE - ADR | 131,214 | $10,872 | 0.4% | $65.43 | — | COM | 04016X101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 823,879 | $10,842 | 0.4% | $16.99 | — | ADR | 185575107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,990,096 | $10,548 | 0.4% | $5.77 | — | COM | 00773U108 |
| TFIN | TRIUMPH BANCORP INC | 257,749 | $10,503 | 0.4% | $32.88 | +22.9% | COM | 89679E300 |
| CDXS | CODEXIS INC | 722,849 | $10,409 | 0.4% | $11.09 | +17.6% | COM | 192005106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 347,229 | $10,403 | 0.4% | $17.90 | +16.6% | COM | 675234108 |
| — | ATARA BIOTHERAPEUTICS INC | 278,857 | $10,248 | 0.3% | $37.90 | — | COM | 046513107 |
| LMNR | LIMONEIRA CO | 406,852 | $10,013 | 0.3% | $21.25 | 0.0% | COM | 532746104 |
| GM | GENERAL MOTORS CO | 253,017 | $9,969 | 0.3% | $26.31 | +33.2% | COM | 37045V100 |
| — | MYOKARDIA INC | 199,987 | $9,929 | 0.3% | $17.37 | — | COM | 62857M105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 160,930 | $9,891 | 0.3% | $51.57 | +25.3% | COM | 740367404 |
| NTNX | NUTANIX INC - A | 187,824 | $9,686 | 0.3% | $36.76 | +49.5% | COM | 67059N108 |
| CHGG | CHEGG INC | 347,400 | $9,654 | 0.3% | $12.36 | +103.5% | COM | 163092109 |
| WHD | CACTUS INC-CLASS A | 279,834 | $9,456 | 0.3% | $30.10 | +2.7% | COM | 127203107 |
| — | KMG CHEMICALS INC | 126,317 | $9,320 | 0.3% | $63.03 | — | COM | 482564101 |
| KRNT | KORNIT DIGITAL LTD | 521,974 | $9,291 | 0.3% | $15.85 | 0.0% | ADR | M6372Q113 |
| — | DECIPHERA PHARMACEUTICALS IN | 235,396 | $9,263 | 0.3% | $39.35 | — | COM | 24344T101 |
| — | PRIMO WATER CORP | 525,441 | $9,190 | 0.3% | $17.49 | — | COM | 74165N105 |
| KNX | Knight-Swift Transportation Holdings Inc | 240,000 | $9,170 | 0.3% | $43.31 | -11.8% | COM | 499049104 |
| CERS | CERUS CORP | 1,366,296 | $9,113 | 0.3% | $5.12 | +19.7% | COM | 157085101 |
| — | TEAM INC | 388,339 | $8,971 | 0.3% | $23.10 | — | COM | 878155100 |
| — | ALTERYX LLC - A | 234,197 | $8,937 | 0.3% | $33.41 | — | COM | 02156B103 |
| — | BLUEPRINT MEDICINES CORP | 138,093 | $8,766 | 0.3% | $45.40 | — | COM | 09627Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,746 | $8,690 | 0.3% | $50.24 | +87.7% | COM | 803607100 |
| HUN | HUNTSMAN CORP | 295,503 | $8,629 | 0.3% | $30.69 | +0.8% | COM | 447011107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 317,638 | $8,573 | 0.3% | $19.61 | +26.5% | COM | 381013101 |
| CTRE | CARETRUST REIT INC | 504,421 | $8,419 | 0.3% | $13.40 | — | COM | 14174T107 |
| IIIV | I3 VERTICALS INC-CLASS A | 549,909 | $8,370 | 0.3% | $15.92 | 0.0% | COM | 46571Y107 |
| — | CYRUSONE INC | 143,341 | $8,365 | 0.3% | $55.96 | — | COM | 23283R100 |
| — | BEST INC - ADR | 679,525 | $8,304 | 0.3% | $11.33 | — | ADR | 08653C106 |
| PODD | INSULET CORP | 95,938 | $8,222 | 0.3% | $53.64 | +67.2% | COM | 45784P101 |
| VCEL | VERICEL CORP | 847,491 | $8,221 | 0.3% | $10.98 | +13.5% | COM | 92346J108 |
| — | AVROBIO INC | 286,957 | $8,195 | 0.3% | $28.56 | — | COM | 05455M100 |
| — | MELLANOX TECHNOLOGIES LTD | 96,661 | $8,149 | 0.3% | $76.52 | — | ADR | M51363113 |
| DLR | DIGITAL REALTY TRUST INC | 69,430 | $7,747 | 0.3% | $81.78 | -0.6% | COM | 253868103 |
| — | TRISTATE CAPITAL HLDGS INC | 295,163 | $7,704 | 0.3% | $24.22 | — | COM | 89678F100 |
| — | CARROLS RESTAURANT GROUP INC | 510,553 | $7,582 | 0.3% | $14.85 | — | COM | 14574X104 |
| — | PGT INC | 363,171 | $7,572 | 0.3% | $14.01 | — | COM | 69336V101 |
| — | INTRICON CORP | 187,896 | $7,572 | 0.3% | $40.30 | — | COM | 46121H109 |
| KAI | KADANT INC | 77,711 | $7,472 | 0.3% | $77.77 | +17.4% | COM | 48282T104 |
| — | ECHO GLOBAL LOGISTICS INC | 253,906 | $7,427 | 0.3% | $28.14 | — | COM | 27875T101 |
| — | WEIGHT WATCHERS INTL INC | 73,213 | $7,402 | 0.3% | $81.76 | — | COM | 948626106 |
| — | US XPRESS ENTERPRISES INC -A | 486,074 | $7,359 | 0.2% | $15.14 | — | COM | 90338N202 |
| — | SESEN BIO INC | 3,717,262 | $7,249 | 0.2% | $1.95 | — | COM | 817763105 |
| — | PERSPECTA INC | 351,387 | $7,221 | 0.2% | $20.55 | — | COM | 715347100 |
| — | EVERI HOLDINGS INC | 1,001,459 | $7,211 | 0.2% | $7.32 | — | COM | 30034T103 |
| ABT | ABBOTT LABORATORIES | 117,028 | $7,138 | 0.2% | $53.15 | 0.0% | COM | 002824100 |
| — | CARBON BLACK INC | 274,220 | $7,130 | 0.2% | $26.00 | — | COM | 14081R103 |
| STIM | NEURONETICS INC | 263,833 | $7,021 | 0.2% | $27.20 | 0.0% | COM | 64131A105 |
| — | SEASPAN CORP | 687,370 | $6,997 | 0.2% | $10.18 | — | ADR | Y75638109 |
| WMB | WILLIAMS COS INC | 253,425 | $6,870 | 0.2% | $18.56 | -7.0% | COM | 969457100 |
| ASUR | ASURE SOFTWARE INC | 421,435 | $6,722 | 0.2% | $13.22 | +23.6% | COM | 04649U102 |
| — | STERLING BANCORP INC/MI | 502,781 | $6,717 | 0.2% | $12.77 | — | COM | 85917W102 |
| HQY | HEALTHEQUITY INC | 88,818 | $6,670 | 0.2% | $64.26 | +11.8% | COM | 42226A107 |
| KNSL | KINSALE CAPITAL GROUP INC | 120,949 | $6,635 | 0.2% | $39.01 | +32.8% | COM | 49714P108 |
| CNTY | CENTURY CASINOS INC | 756,898 | $6,623 | 0.2% | $8.67 | -4.5% | COM | 156492100 |
| — | CAREER EDUCATION CORP | 405,756 | $6,561 | 0.2% | $12.64 | — | COM | 141665109 |
| ROKU | ROKU INC | 152,373 | $6,494 | 0.2% | $36.48 | 0.0% | COM | 77543R102 |
| — | NUVECTRA CORP | 315,366 | $6,474 | 0.2% | $13.02 | — | COM | 67075N108 |
| WSBF | WATERSTONE FINANCIAL INC | 375,281 | $6,399 | 0.2% | $17.27 | +1.2% | COM | 94188P101 |
| — | ENERGY TRANSFER PARTNERS LP | 334,550 | $6,370 | 0.2% | $18.11 | — | COM | 29278N103 |
| — | PROOFPOINT INC | 54,349 | $6,267 | 0.2% | $52.14 | — | COM | 743424103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 283,424 | $6,077 | 0.2% | $21.03 | — | ADR | G5876H105 |
| AMZN | AMAZON.COM INC | 3,500 | $5,949 | 0.2% | $79.37 | 0.0% | COM | 023135106 |
| — | INTERSECT ENT INC | 158,600 | $5,940 | 0.2% | $31.26 | — | COM | 46071F103 |
| — | ADESTO TECHNOLOGIES CORP | 704,297 | $5,916 | 0.2% | $7.86 | — | COM | 00687D101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 173,662 | $5,898 | 0.2% | $24.99 | +40.6% | COM | 56155L108 |
| ADC | AGREE REALTY CORP | 111,220 | $5,869 | 0.2% | $49.04 | — | COM | 008492100 |
| STRL | STERLING CONSTRUCTION CO | 442,256 | $5,763 | 0.2% | $13.69 | -9.1% | COM | 859241101 |
| — | ORITANI FINANCIAL CORP | 352,983 | $5,718 | 0.2% | $17.33 | — | COM | 68633D103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 68,695 | $5,712 | 0.2% | $80.11 | — | COM | 78377T107 |
| MCRI | MONARCH CASINO & RESORT INC | 129,625 | $5,710 | 0.2% | $38.84 | +13.3% | COM | 609027107 |
| VC | VISTEON CORP | 44,152 | $5,706 | 0.2% | $118.08 | +5.3% | COM | 92839U206 |
| — | CHINA MOBILE LTD-SPON ADR | 127,346 | $5,653 | 0.2% | $45.27 | — | ADR | 16941M109 |
| — | STORE CAPITAL CORP | 204,154 | $5,594 | 0.2% | $25.18 | — | COM | 862121100 |
| ZUMZ | ZUMIEZ INC | 222,102 | $5,564 | 0.2% | $24.89 | 0.0% | COM | 989817101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 200,426 | $5,546 | 0.2% | $26.30 | — | COM | 293792107 |
| RDCM | RADCOM LTD | 280,534 | $5,541 | 0.2% | $20.28 | -4.0% | ADR | M81865111 |
| BLDR | BUILDERS FIRSTSOURCE INC | 302,670 | $5,536 | 0.2% | $14.44 | +32.4% | COM | 12008R107 |
| — | ADAMAS PHARMACEUTICALS INC | 212,198 | $5,481 | 0.2% | $31.71 | — | COM | 00548A106 |
| PCTY | PAYLOCITY HOLDING CORP | 92,790 | $5,462 | 0.2% | $50.49 | +13.5% | COM | 70438V106 |
| GDOT | GREEN DOT CORP-CLASS A | 73,637 | $5,404 | 0.2% | $47.34 | +45.7% | COM | 39304D102 |
| — | AVAYA HOLDINGS CORP | 267,768 | $5,377 | 0.2% | $22.40 | — | COM | 05351X101 |
| LOPE | GRAND CANYON EDUCATION INC | 47,018 | $5,248 | 0.2% | $67.66 | +62.2% | COM | 38526M106 |
| LOVE | LOVESAC CO/THE | 248,597 | $5,158 | 0.2% | $22.02 | 0.0% | COM | 54738L109 |
| PWR | QUANTA SERVICES INC | 153,400 | $5,124 | 0.2% | $34.40 | -0.2% | COM | 74762E102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 380,998 | $5,124 | 0.2% | $14.45 | -3.8% | COM | 48716P108 |
| — | SPARTAN MOTORS INC | 332,499 | $5,021 | 0.2% | $16.15 | — | COM | 846819100 |
| POOL | POOL CORP | 32,894 | $4,983 | 0.2% | $114.93 | +17.2% | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 335,420 | $4,951 | 0.2% | $9.20 | +15.4% | COM | 446150104 |
| — | NOODLES & CO | 400,519 | $4,926 | 0.2% | $12.30 | — | COM | 65540B105 |
| CDNA | CAREDX INC | 398,615 | $4,879 | 0.2% | $11.47 | 0.0% | COM | 14167L103 |
| — | GRAN TIERRA ENERGY INC | 1,409,929 | $4,864 | 0.2% | $3.45 | — | ADR | 38500T101 |
| SSTI | SHOTSPOTTER INC | 127,183 | $4,824 | 0.2% | $32.15 | 0.0% | COM | 82536T107 |
| GPRK | GEOPARK LTD | 230,333 | $4,754 | 0.2% | $15.06 | +5.2% | ADR | G38327105 |
| CDLX | CARDLYTICS INC | 218,413 | $4,753 | 0.2% | $18.51 | 0.0% | COM | 14161W105 |
| — | AETNA INC | 25,889 | $4,751 | 0.2% | $183.51 | — | COM | 00817Y108 |
| WELL | Welltower Inc | 73,290 | $4,595 | 0.2% | $43.03 | +0.3% | COM | 95040Q104 |
| — | XL GROUP LTD | 81,500 | $4,560 | 0.2% | $55.95 | — | ADR | G98294104 |
| AORT | CRYOLIFE INC | 163,690 | $4,559 | 0.2% | $16.01 | +57.5% | COM | 228903100 |
| — | FANHUA INC-SPONSORED ADR | 156,595 | $4,463 | 0.2% | $27.79 | — | ADR | 30712A103 |
| — | PENN VIRGINIA CORP | 52,167 | $4,428 | 0.1% | $84.88 | — | COM | 70788V102 |
| — | SMARTSHEET INC-CLASS A | 168,897 | $4,386 | 0.1% | $25.97 | — | COM | 83200N103 |
| — | HCP INC | 169,106 | $4,366 | 0.1% | $25.69 | — | COM | 40414L109 |
| CTRN | CITI TRENDS INC | 158,416 | $4,347 | 0.1% | $22.90 | +27.3% | COM | 17306X102 |
| — | AT HOME GROUP INC | 110,699 | $4,334 | 0.1% | $35.18 | — | COM | 04650Y100 |
| — | PETIQ INC | 159,653 | $4,288 | 0.1% | $26.86 | — | COM | 71639T106 |
| NVRI | HARSCO CORP | 192,934 | $4,264 | 0.1% | $20.62 | +11.9% | COM | 415864107 |
| — | BB&T CORP | 84,437 | $4,259 | 0.1% | $47.52 | — | COM | 054937107 |
| — | ABIOMED INC | 10,353 | $4,235 | 0.1% | $234.51 | — | COM | 003654100 |
| CYRX | CRYOPORT INC | 268,198 | $4,232 | 0.1% | $10.65 | 0.0% | COM | 229050307 |
| NGVT | INGEVITY CORP | 49,249 | $3,982 | 0.1% | $62.03 | +28.1% | COM | 45688C107 |
| KEY | KEYCORP | 202,147 | $3,950 | 0.1% | $12.57 | +11.3% | COM | 493267108 |
| — | SCORPIO TANKERS INC | 1,395,027 | $3,920 | 0.1% | $2.81 | — | ADR | Y7542C106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 116,908 | $3,916 | 0.1% | $30.31 | +7.2% | COM | 75700L108 |
| MPLX | MPLX LP | 114,389 | $3,905 | 0.1% | $34.82 | — | COM | 55336V100 |
| — | QTS REALTY TRUST INC-CL A | 98,170 | $3,878 | 0.1% | $39.50 | — | COM | 74736A103 |
| CPT | CAMDEN PROPERTY TRUST | 42,452 | $3,869 | 0.1% | $66.81 | +0.5% | COM | 133131102 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 207,512 | $3,754 | 0.1% | $14.23 | — | ADR | 39579V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 48,875 | $3,728 | 0.1% | $73.54 | -0.7% | COM | 844895102 |
| MAA | MID-AMERICA APARTMENT COMM | 36,936 | $3,718 | 0.1% | $70.95 | +1.3% | COM | 59522J103 |
| — | INVESTORS BANCORP INC | 287,667 | $3,679 | 0.1% | $13.68 | — | COM | 46146L101 |
| — | ANGI HOMESERVICES INC- A | 238,944 | $3,675 | 0.1% | $13.28 | — | COM | 00183L102 |
| MTB | M & T BANK CORP | 21,534 | $3,664 | 0.1% | $123.65 | +14.5% | COM | 55261F104 |
| EXAS | EXACT SCIENCES CORP | 59,651 | $3,567 | 0.1% | $53.82 | 0.0% | COM | 30063P105 |
| GTES | GATES INDUSTRIAL CORP PLC | 218,158 | $3,549 | 0.1% | $16.37 | -3.4% | COM | G39108108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 38,358 | $3,525 | 0.1% | $88.01 | — | COM | 29472R108 |
| ATO | ATMOS ENERGY CORP | 38,950 | $3,511 | 0.1% | $70.85 | +1.8% | COM | 049560105 |
| BZUN | BAOZUN INC-SPN ADR | 64,082 | $3,505 | 0.1% | $45.88 | — | ADR | 06684L103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 148,160 | $3,503 | 0.1% | $20.99 | — | COM | 726503105 |
| CVCO | CAVCO INDUSTRIES INC | 16,610 | $3,449 | 0.1% | $187.92 | 0.0% | COM | 149568107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 108,411 | $3,403 | 0.1% | $31.39 | — | COM | 76169C100 |
| PLNT | PLANET FITNESS INC - CL A | 77,316 | $3,397 | 0.1% | $20.33 | +101.8% | COM | 72703H101 |
| MSA | MSA SAFETY INC | 32,783 | $3,158 | 0.1% | $85.44 | +5.8% | COM | 553498106 |
| — | TAPIMMUNE INC | 333,093 | $3,141 | 0.1% | $9.43 | — | COM | 876033408 |
| — | SPIRIT REALTY CAPITAL INC | 385,780 | $3,098 | 0.1% | $8.03 | — | COM | 84860W102 |
| — | SODASTREAM INTERNATIONAL LTD | 35,908 | $3,063 | 0.1% | $57.90 | — | ADR | M9068E105 |
| TXRH | TEXAS ROADHOUSE INC | 46,722 | $3,061 | 0.1% | $55.38 | 0.0% | COM | 882681109 |
| TRGP | TARGA RESOURCES CORP | 61,310 | $3,034 | 0.1% | $34.20 | +5.6% | COM | 87612G101 |
| — | CTI BioPharma Corp | 604,596 | $3,011 | 0.1% | $3.94 | — | COM | 12648L601 |
| — | IRON MOUNTAIN INC | 85,770 | $3,003 | 0.1% | $35.01 | — | COM | 462846106 |
| — | FOAMIX PHARMACEUTICALS LTD | 598,792 | $3,000 | 0.1% | $7.36 | — | ADR | M46135105 |
| — | NORBORD INC | 70,600 | $2,903 | 0.1% | $41.12 | — | ADR | 65548P403 |
| LULU | LULULEMON ATHLETICA INC | 23,135 | $2,888 | 0.1% | $75.34 | +41.5% | ADR | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 22,813 | $2,878 | 0.1% | $93.14 | +1.1% | COM | 015271109 |
| — | FIESTA RESTAURANT GROUP | 98,880 | $2,838 | 0.1% | $28.70 | — | COM | 31660B101 |
| — | DIAMOND OFFSHORE DRILLING | 135,815 | $2,833 | 0.1% | $20.86 | — | COM | 25271C102 |
| — | WILLIAMS PARTNERS LP | 69,289 | $2,812 | 0.1% | $39.55 | — | COM | 96949L105 |
| XEL | XCEL ENERGY INC | 61,220 | $2,797 | 0.1% | $35.83 | -1.1% | COM | 98389B100 |
| NFLX | NETFLIX INC | 7,140 | $2,795 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,822 | $2,783 | 0.1% | $74.32 | +60.9% | COM | 609839105 |
| NI | NISOURCE INC | 104,960 | $2,758 | 0.1% | $19.05 | +0.4% | COM | 65473P105 |
| FSS | FEDERAL SIGNAL CORP | 117,671 | $2,741 | 0.1% | $16.87 | +29.0% | COM | 313855108 |
| PSA | PUBLIC STORAGE | 12,000 | $2,722 | 0.1% | $145.91 | +4.2% | COM | 74460D109 |
| LW | LAMB WESTON HOLDINGS INC | 38,696 | $2,651 | 0.1% | $41.57 | +40.4% | COM | 513272104 |
| PEN | PENUMBRA INC | 19,192 | $2,651 | 0.1% | $103.27 | +37.8% | COM | 70975L107 |
| NPKI | NEWPARK RESOURCES INC | 242,813 | $2,635 | 0.1% | $10.16 | 0.0% | COM | 651718504 |
| ASND | ASCENDIS PHARMA A/S - ADR | 39,593 | $2,634 | 0.1% | $65.40 | — | ADR | 04351P101 |
| — | MEDIDATA SOLUTIONS INC | 32,574 | $2,624 | 0.1% | $80.56 | — | COM | 58471A105 |
| SMTC | SEMTECH CORP | 53,991 | $2,540 | 0.1% | $44.82 | 0.0% | COM | 816850101 |
| PSTG | PURE STORAGE INC - CLASS A | 106,237 | $2,537 | 0.1% | $17.72 | +24.1% | COM | 74624M102 |
| SUI | SUN COMMUNITIES INC | 25,716 | $2,517 | 0.1% | $91.59 | — | COM | 866674104 |
| CVNA | CARVANA CO | 60,195 | $2,504 | 0.1% | $30.11 | 0.0% | COM | 146869102 |
| CSGP | COSTAR GROUP INC | 5,970 | $2,463 | 0.1% | $29.06 | +32.4% | COM | 22160N109 |
| NGL | NGL ENERGY PARTNERS LP | 197,000 | $2,463 | 0.1% | $12.50 | — | COM | 62913M107 |
| HIW | HIGHWOODS PROPERTIES INC | 46,840 | $2,376 | 0.1% | $50.73 | — | COM | 431284108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 11,607 | $2,372 | 0.1% | $179.45 | — | COM | 464287648 |
| — | SIERRA ONCOLOGY INC | 800,000 | $2,368 | 0.1% | $2.07 | — | COM | 82640U107 |
| — | 51JOB INC-ADR | 24,118 | $2,355 | 0.1% | $64.32 | — | ADR | 316827104 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,880 | $2,344 | 0.1% | $21.73 | — | COM | 78573L106 |
| UDR | UDR INC | 61,460 | $2,307 | 0.1% | $27.46 | 0.0% | COM | 902653104 |
| — | AMERICAN CAMPUS COMMUNITIES | 53,798 | $2,307 | 0.1% | $42.88 | — | COM | 024835100 |
| AVB | AVALONBAY COMMUNITIES INC | 13,287 | $2,284 | 0.1% | $126.88 | 0.0% | COM | 053484101 |
| — | AZUL SA | 139,057 | $2,275 | 0.1% | $24.24 | — | ADR | 05501U106 |
| OVID | OVID THERAPEUTICS INC | 285,299 | $2,225 | 0.1% | $11.97 | -28.3% | COM | 690469101 |
| EQIX | EQUINIX INC | 5,170 | $2,223 | 0.1% | $381.69 | -8.5% | COM | 29444U700 |
| — | GTT COMMUNICATIONS INC | 48,812 | $2,197 | 0.1% | $20.78 | — | COM | 362393100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 21,300 | $2,184 | 0.1% | $62.29 | +61.2% | COM | 109194100 |
| BKD | BROOKDALE SENIOR LIVING INC | 239,700 | $2,179 | 0.1% | $7.76 | 0.0% | COM | 112463104 |
| CMBT | EURONAV SA | 236,084 | $2,172 | 0.1% | $4.22 | 0.0% | ADR | B38564108 |
| — | HC2 HOLDINGS INC | 371,024 | $2,170 | 0.1% | $5.39 | — | COM | 404139107 |
| ETSY | ETSY INC | 51,358 | $2,167 | 0.1% | $20.83 | +56.3% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,919 | $2,122 | 0.1% | $8.17 | 0.0% | COM | 169656105 |
| SBCF | SEACOAST BANKING CORP/FL | 67,162 | $2,121 | 0.1% | $24.66 | +20.4% | COM | 811707801 |
| OEC | ORION ENGINEERED CARBONS SA | 68,675 | $2,119 | 0.1% | $28.40 | +2.4% | ADR | L72967109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 32,784 | $2,112 | 0.1% | $61.92 | 0.0% | COM | 457985208 |
| CRS | CARPENTER TECHNOLOGY | 39,427 | $2,073 | 0.1% | $47.32 | 0.0% | COM | 144285103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 49,017 | $2,042 | 0.1% | $41.66 | — | ADR | 400501102 |
| BURL | BURLINGTON STORES INC | 13,404 | $2,018 | 0.1% | $108.48 | +31.2% | COM | 122017106 |
| META | FACEBOOK INC-A | 10,385 | $2,018 | 0.1% | $179.00 | +0.3% | COM | 30303M102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 74,649 | $2,000 | 0.1% | $26.79 | — | COM | 05280R100 |
| PAAS | PAN AMERICAN SILVER CORP | 110,847 | $1,984 | 0.1% | $17.24 | 0.0% | ADR | 697900108 |
| MTN | VAIL RESORTS INC | 7,138 | $1,957 | 0.1% | $202.65 | +20.8% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,264 | $1,956 | 0.1% | $28.58 | +49.8% | COM | 538034109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 50,928 | $1,910 | 0.1% | $37.15 | 0.0% | COM | 374689107 |
| — | QUOTIENT TECHNOLOGY INC | 145,642 | $1,908 | 0.1% | $13.10 | — | COM | 749119103 |
| HFWA | HERITAGE FINANCIAL CORP | 54,657 | $1,905 | 0.1% | $32.05 | 0.0% | COM | 42722X106 |
| — | GENOMIC HEALTH INC | 37,400 | $1,885 | 0.1% | $50.40 | — | COM | 37244C101 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 35,332 | $1,843 | 0.1% | $47.22 | — | ADR | 65487X102 |
| FIVE | FIVE BELOW | 18,858 | $1,843 | 0.1% | $52.08 | +54.2% | COM | 33829M101 |
| XYZ | SQUARE INC - A | 29,789 | $1,836 | 0.1% | $34.38 | +60.0% | COM | 852234103 |
| — | TABLEAU SOFTWARE INC-CL A | 18,480 | $1,806 | 0.1% | $81.08 | — | COM | 87336U105 |
| — | ATLASSIAN CORP PLC-CLASS A | 28,855 | $1,804 | 0.1% | $40.31 | — | ADR | G06242104 |
| CTAS | CINTAS CORP | 9,609 | $1,778 | 0.1% | $30.18 | +38.0% | COM | 172908105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,641 | $1,744 | 0.1% | $80.57 | +9.9% | COM | 40171V100 |
| STAA | STAAR SURGICAL CO | 56,119 | $1,740 | 0.1% | $23.40 | 0.0% | COM | 852312305 |
| BV | BRIGHTVIEW HOLDINGS INC | 77,886 | $1,710 | 0.1% | $21.68 | 0.0% | COM | 10948C107 |
| DPZ | DOMINO'S PIZZA INC | 5,995 | $1,692 | 0.1% | $225.57 | +2.9% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 3,526 | $1,687 | 0.1% | $119.46 | +27.7% | COM | 46120E602 |
| EEM | ISHARES MSCI EMERGING MARKET | 38,000 | $1,647 | 0.1% | $43.34 | — | COM | 464287234 |
| IDXX | IDEXX LABORATORIES INC | 7,532 | $1,642 | 0.1% | $190.64 | +8.1% | COM | 45168D104 |
| OPTU | ALTICE USA INC- A | 92,609 | $1,580 | 0.1% | $18.46 | 0.0% | COM | 02156K103 |
| GTLS | CHART INDUSTRIES INC | 25,605 | $1,579 | 0.1% | $62.82 | 0.0% | COM | 16115Q308 |
| — | SAGE THERAPEUTICS INC | 10,041 | $1,572 | 0.1% | $164.26 | — | COM | 78667J108 |
| AIR | AAR CORP | 33,391 | $1,552 | 0.1% | $40.72 | +10.0% | COM | 000361105 |
| URBN | URBAN OUTFITTERS INC | 34,797 | $1,550 | 0.1% | $36.37 | +14.9% | COM | 917047102 |
| OII | OCEANEERING INTL INC | 60,456 | $1,539 | 0.1% | $22.39 | 0.0% | COM | 675232102 |
| IMVP | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 62,297 | $1,532 | 0.1% | $24.59 | — | COM | 46137R109 |
| LNG | CHENIERE ENERGY INC | 23,400 | $1,525 | 0.1% | $61.56 | 0.0% | COM | 16411R208 |
| — | GRUBHUB INC | 14,407 | $1,511 | 0.1% | $56.77 | — | COM | 400110102 |
| — | OASIS PETROLEUM INC | 115,598 | $1,499 | 0.1% | $12.97 | — | COM | 674215108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,624 | $1,437 | 0.0% | $58.99 | +51.7% | COM | 64125C109 |
| NTAP | NETAPP INC | 18,191 | $1,429 | 0.0% | $45.28 | +26.3% | COM | 64110D104 |
| SKYW | SKYWEST INC | 26,767 | $1,389 | 0.0% | $49.81 | +12.2% | COM | 830879102 |
| MSCI | MSCI INC | 8,311 | $1,375 | 0.0% | $97.19 | +49.9% | COM | 55354G100 |
| EVH | EVOLENT HEALTH INC - A | 64,700 | $1,362 | 0.0% | $18.93 | 0.0% | COM | 30050B101 |
| FANG | DIAMONDBACK ENERGY INC | 10,345 | $1,361 | 0.0% | $84.78 | +13.2% | COM | 25278X109 |
| NVCR | NOVOCURE LTD | 43,272 | $1,354 | 0.0% | $27.82 | 0.0% | ADR | G6674U108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 17,594 | $1,352 | 0.0% | $69.55 | +9.3% | COM | 922475108 |
| CPRT | COPART INC | 23,140 | $1,309 | 0.0% | $7.31 | +85.2% | COM | 217204106 |
| — | SPLUNK INC | 12,973 | $1,286 | 0.0% | $86.37 | — | COM | 848637104 |
| WCN | WASTE CONNECTIONS INC | 16,861 | $1,269 | 0.0% | $54.81 | +29.5% | ADR | 94106B101 |
| — | GRAFTECH INTERNATIONAL LTD | 70,300 | $1,265 | 0.0% | $17.99 | — | COM | 384313508 |
| WDAY | WORKDAY INC-CLASS A | 10,370 | $1,256 | 0.0% | $111.48 | +14.9% | COM | 98138H101 |
| HEI | HEICO CORP | 17,193 | $1,254 | 0.0% | $40.58 | +79.0% | COM | 422806109 |
| — | TRANSCANADA CORP | 29,000 | $1,253 | 0.0% | $43.21 | — | ADR | 89353D107 |
| BWXT | BWX TECHNOLOGIES INC | 19,765 | $1,232 | 0.0% | $41.85 | +44.5% | COM | 05605H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,125 | $1,228 | 0.0% | $163.46 | 0.0% | COM | G50871105 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,185 | $1,219 | 0.0% | $30.17 | +59.0% | COM | 679580100 |
| BIO | BIO-RAD LABORATORIES-A | 4,171 | $1,204 | 0.0% | $276.12 | 0.0% | COM | 090572207 |
| KFY | KORN/FERRY INTERNATIONAL | 19,402 | $1,202 | 0.0% | $41.09 | +22.4% | COM | 500643200 |
| AMH | AMERICAN HOMES 4 RENT- A | 54,000 | $1,198 | 0.0% | $22.19 | — | COM | 02665T306 |
| — | WPX ENERGY INC | 66,262 | $1,195 | 0.0% | $18.03 | — | COM | 98212B103 |
| PVH | PVH CORP | 7,940 | $1,189 | 0.0% | $122.07 | +27.5% | COM | 693656100 |
| — | CONCERT PHARMACEUTICALS INC | 70,131 | $1,180 | 0.0% | $16.70 | — | COM | 206022105 |
| BLFS | BIOLIFE SOLUTIONS INC | 102,700 | $1,172 | 0.0% | $9.10 | 0.0% | COM | 09062W204 |
| — | BRIGHTCOVE | 121,407 | $1,172 | 0.0% | $9.65 | — | COM | 10921T101 |
| WAL | WESTERN ALLIANCE BANCORP | 20,604 | $1,166 | 0.0% | $46.19 | +12.6% | COM | 957638109 |
| — | COUSINS PROPERTIES INC | 120,000 | $1,163 | 0.0% | $9.69 | — | COM | 222795106 |
| BC | BRUNSWICK CORP | 17,932 | $1,156 | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| GPN | GLOBAL PAYMENTS INC | 10,335 | $1,152 | 0.0% | $88.97 | +20.9% | COM | 37940X102 |
| — | MATCH GROUP INC | 29,600 | $1,147 | 0.0% | $42.99 | — | COM | 57665R106 |
| ENB | ENBRIDGE INC | 31,000 | $1,106 | 0.0% | $19.78 | 0.0% | ADR | 29250N105 |
| DG | DOLLAR GENERAL CORP | 11,156 | $1,100 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| — | NORDSTROM INC | 21,038 | $1,089 | 0.0% | $51.76 | — | COM | 655664100 |
| GGG | GRACO INC | 23,885 | $1,080 | 0.0% | $39.02 | +6.6% | COM | 384109104 |
| OKE | ONEOK INC | 15,253 | $1,065 | 0.0% | $32.44 | +22.6% | COM | 682680103 |
| — | SVB FINANCIAL GROUP | 3,561 | $1,028 | 0.0% | $210.68 | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORP | 15,923 | $1,025 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 4,920 | $1,011 | 0.0% | $30.63 | +8.8% | COM | 697435105 |
| — | TIFFANY & CO | 7,542 | $993 | 0.0% | $131.66 | — | COM | 886547108 |
| TNDM | TANDEM DIABETES CARE INC | 45,000 | $991 | 0.0% | $12.30 | 0.0% | COM | 875372203 |
| SNPS | SYNOPSYS INC | 11,401 | $976 | 0.0% | $81.75 | +6.6% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,384 | $975 | 0.0% | $32.46 | -0.8% | COM | 92343V104 |
| — | UNILEVER N V -NY SHARES | 17,488 | $974 | 0.0% | $55.70 | — | ADR | 904784709 |
| — | CARBONITE INC | 27,591 | $963 | 0.0% | $34.90 | — | COM | 141337105 |
| UAA | UNDER ARMOUR INC-CLASS A | 42,773 | $962 | 0.0% | $19.75 | 0.0% | COM | 904311107 |
| MSFT | MICROSOFT CORP | 9,723 | $959 | 0.0% | $64.23 | +39.7% | COM | 594918104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 17,550 | $950 | 0.0% | $38.08 | +4.2% | COM | 744573106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 12,402 | $939 | 0.0% | $71.21 | 0.0% | ADR | 194693107 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 28,206 | $930 | 0.0% | $46.54 | — | ADR | 399909100 |
| PII | POLARIS INDUSTRIES INC | 7,586 | $927 | 0.0% | $104.69 | +11.7% | COM | 731068102 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,611 | $912 | 0.0% | $170.87 | +12.4% | COM | 57060D108 |
| NOVT | NOVANTA INC | 14,000 | $872 | 0.0% | $56.61 | +8.0% | COM | 67000B104 |
| GRMN | GARMIN LTD | 14,237 | $868 | 0.0% | $48.53 | +3.0% | ADR | H2906T109 |
| AAPL | APPLE INC | 4,652 | $861 | 0.0% | $30.58 | +39.8% | COM | 037833100 |
| STLD | STEEL DYNAMICS INC | 18,496 | $850 | 0.0% | $34.29 | +17.4% | COM | 858119100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 37,840 | $846 | 0.0% | $22.36 | — | COM | 456237106 |
| WMT | WAL-MART STORES INC | 9,801 | $839 | 0.0% | $24.42 | +3.4% | COM | 931142103 |
| COLD | AMERICOLD REALTY TRUST | 37,950 | $836 | 0.0% | $22.03 | — | COM | 03064D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,830 | $830 | 0.0% | $60.01 | — | COM | 931427108 |
| — | INTERXION HOLDING NV | 13,000 | $811 | 0.0% | $62.38 | — | ADR | N47279109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 32,059 | $790 | 0.0% | $25.18 | — | COM | 35086T109 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 18,114 | $778 | 0.0% | $37.54 | — | COM | 464287184 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 1,000,000 | $760 | 0.0% | $37.54 | — | Put | 464287184 |
| SJM | JM SMUCKER CO/THE | 7,000 | $752 | 0.0% | $87.84 | 0.0% | COM | 832696405 |
| — | ZENDESK INC | 13,681 | $745 | 0.0% | $42.27 | — | COM | 98936J101 |
| HRL | HORMEL FOODS CORP | 20,000 | $744 | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| — | CARE.COM INC | 35,600 | $743 | 0.0% | $20.87 | — | COM | 141633107 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 41,696 | $740 | 0.0% | $30.10 | — | ADR | 879273209 |
| — | CENTERSTATE BANKS INC | 24,807 | $740 | 0.0% | $29.83 | — | COM | 15201P109 |
| LUV | SOUTHWEST AIRLINES CO | 14,000 | $712 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| — | HEALTH INSURANCE INNOVATIO-A | 22,000 | $712 | 0.0% | $32.36 | — | COM | 42225K106 |
| TSN | TYSON FOODS INC-CL A | 10,000 | $689 | 0.0% | $56.26 | 0.0% | COM | 902494103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,537 | $688 | 0.0% | $206.25 | — | COM | 78462F103 |
| FPI | FARMLAND PARTNERS INC | 74,480 | $655 | 0.0% | $8.79 | — | COM | 31154R109 |
| — | ZAYO GROUP HOLDINGS INC | 17,666 | $644 | 0.0% | $36.15 | — | COM | 98919V105 |
| — | SERVICEMASTER GLOBAL HOLDING | 10,512 | $625 | 0.0% | $50.23 | — | COM | 81761R109 |
| — | SKECHERS USA INC-CL A | 20,199 | $606 | 0.0% | $37.98 | — | COM | 830566105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,742 | $596 | 0.0% | $67.95 | +339.0% | COM | 016255101 |
| TAL | TAL EDUCATION GROUP- ADR | 15,656 | $576 | 0.0% | $37.69 | — | ADR | 874080104 |
| OKTA | OKTA INC | 11,403 | $574 | 0.0% | $33.37 | +42.6% | COM | 679295105 |
| JPM | JPMORGAN CHASE & CO | 5,498 | $573 | 0.0% | $72.69 | +22.5% | COM | 46625H100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 11,380 | $561 | 0.0% | $46.38 | +10.7% | COM | 339750101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,180 | $545 | 0.0% | $25.60 | — | COM | 226344208 |
| PJT | PJT PARTNERS INC - A | 9,850 | $526 | 0.0% | $43.82 | +13.7% | COM | 69343T107 |
| UNH | UNITEDHEALTH GROUP INC | 2,135 | $524 | 0.0% | $132.43 | +60.2% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 3,952 | $523 | 0.0% | $95.71 | +27.5% | COM | 92826C839 |
| NOW | SERVICENOW INC | 3,000 | $517 | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| FTV | FORTIVE CORP | 6,627 | $511 | 0.0% | $33.06 | +40.0% | COM | 34959J108 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,000,000 | $500 | 0.0% | $43.34 | — | Put | 464287234 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 16,718 | $499 | 0.0% | $26.20 | — | COM | 20369C106 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 15,700 | $495 | 0.0% | $13.44 | +8.7% | COM | 22284P105 |
| — | CASA SYSTEMS INC | 30,000 | $490 | 0.0% | $16.33 | — | COM | 14713L102 |
| — | HESKA CORP | 4,700 | $488 | 0.0% | $103.83 | — | COM | 42805E306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,748 | $468 | 0.0% | $67.41 | +47.1% | COM | 02043Q107 |
| EXP | EAGLE MATERIALS INC | 4,389 | $461 | 0.0% | $97.18 | +4.3% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 3,795 | $460 | 0.0% | $94.23 | +6.9% | COM | 478160104 |
| — | WORLDPAY INC | 5,526 | $452 | 0.0% | $80.40 | — | COM | 981558109 |
| — | APTIV PLC | 4,894 | $448 | 0.0% | $87.39 | — | ADR | G6095L109 |
| GLOB | GLOBANT SA | 7,883 | $448 | 0.0% | $49.01 | +2.0% | ADR | L44385109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,790 | $428 | 0.0% | $44.62 | +23.5% | COM | 754730109 |
| — | T2 BIOSYSTEMS INC | 55,000 | $426 | 0.0% | $7.75 | — | COM | 89853L104 |
| SYBT | STOCK YARDS BANCORP INC | 11,000 | $420 | 0.0% | $38.34 | 0.0% | COM | 861025104 |
| — | PROSHARES SHORT MSCI EMR MKT | 21,944 | $418 | 0.0% | $19.05 | — | COM | 74347R396 |
| KR | KROGER CO | 14,000 | $398 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| UMH | UMH PROPERTIES INC | 25,725 | $395 | 0.0% | $13.42 | — | COM | 903002103 |
| CSCO | CISCO SYSTEMS INC | 8,781 | $378 | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 2,524 | $373 | 0.0% | $115.71 | +36.8% | COM | 911363109 |
| AER | AERCAP HOLDINGS NV | 6,740 | $365 | 0.0% | $48.25 | +9.9% | ADR | N00985106 |
| CVX | CHEVRON CORP | 2,856 | $361 | 0.0% | $84.04 | +6.1% | COM | 166764100 |
| AOS | SMITH (A.O.) CORP | 6,023 | $356 | 0.0% | $38.41 | +42.9% | COM | 831865209 |
| ADI | ANALOG DEVICES INC | 3,642 | $349 | 0.0% | $68.91 | +18.9% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 3,065 | $340 | 0.0% | $49.43 | +67.0% | COM | 91913Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 16,946 | $339 | 0.0% | $20.00 | — | ADR | 98980A105 |
| VRNS | VARONIS SYSTEMS INC | 4,400 | $328 | 0.0% | $10.67 | +124.6% | COM | 922280102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,827 | $320 | 0.0% | $58.82 | +12.8% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 5,378 | $318 | 0.0% | $32.08 | +50.5% | COM | 743315103 |
| LEA | LEAR CORP | 1,694 | $315 | 0.0% | $105.58 | +58.6% | COM | 521865204 |
| T | AT&T INC | 9,812 | $315 | 0.0% | $15.81 | -8.1% | COM | 00206R102 |
| INDA | ISHARES MSCI INDIA ETF | 9,438 | $314 | 0.0% | $34.13 | — | ADR | 46429B598 |
| XOM | EXXON MOBIL CORP | 3,706 | $307 | 0.0% | $57.44 | -2.3% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,133 | $307 | 0.0% | $104.34 | +8.8% | COM | 438516106 |
| SYK | STRYKER CORP | 1,769 | $299 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| PFE | PFIZER INC | 7,772 | $282 | 0.0% | $20.70 | +17.4% | COM | 717081103 |
| AFL | AFLAC INC | 6,547 | $282 | 0.0% | $34.69 | +8.2% | COM | 001055102 |
| INTC | INTEL CORP | 5,585 | $278 | 0.0% | $40.06 | +12.4% | COM | 458140100 |
| BMA | BANCO MACRO SA-ADR | 4,729 | $278 | 0.0% | $93.23 | — | ADR | 05961W105 |
| — | SPDR S&P OIL & GAS EXP & PR | 6,464 | $278 | 0.0% | $43.01 | — | COM | 78464A730 |
| ICUI | ICU MEDICAL INC | 900 | $264 | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| EMN | EASTMAN CHEMICAL CO | 2,617 | $262 | 0.0% | $60.32 | +34.0% | COM | 277432100 |
| — | TOTAL SYSTEM SERVICES INC | 3,003 | $254 | 0.0% | $65.52 | — | COM | 891906109 |
| — | CGI GROUP INC - CLASS A | 4,000 | $253 | 0.0% | $57.68 | — | ADR | 39945C109 |
| AME | AMETEK INC | 3,338 | $241 | 0.0% | $59.75 | +17.7% | COM | 031100100 |
| PLD | PROLOGIS INC | 3,666 | $241 | 0.0% | $52.02 | -0.1% | COM | 74340W103 |
| TFX | TELEFLEX INC | 900 | $241 | 0.0% | $256.54 | 0.0% | COM | 879369106 |
| CAT | CATERPILLAR INC | 1,764 | $239 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INC-CLASS A | 1,152 | $226 | 0.0% | $115.48 | +56.1% | COM | 57636Q104 |
| DHR | DANAHER CORP | 2,273 | $224 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 2,852 | $222 | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $219 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| ABBV | ABBVIE INC | 2,344 | $217 | 0.0% | $53.65 | +31.4% | COM | 00287Y109 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 20,548 | $217 | 0.0% | $29.69 | — | ADR | 40054A108 |
| BA | BOEING CO/THE | 638 | $214 | 0.0% | $257.40 | +28.3% | COM | 097023105 |
| — | APERGY CORP | 5,103 | $213 | 0.0% | $41.74 | — | COM | 03755L104 |
| CMCSA | COMCAST CORP-CLASS A | 6,498 | $213 | 0.0% | $30.58 | -12.2% | COM | 20030N101 |
| DBX | DROPBOX INC-CLASS A | 6,500 | $211 | 0.0% | $30.21 | +3.5% | COM | 26210C104 |
| — | SYNOVUS FINANCIAL CORP | 3,842 | $203 | 0.0% | $52.84 | — | COM | 87161C501 |
| — | UNITED TECHNOLOGIES CORP | 65,000 | $202 | 0.0% | — | — | Call | 913017109 |
| AMGN | AMGEN INC | 1,088 | $201 | 0.0% | $114.37 | +22.6% | COM | 031162100 |
| GGB | GERDAU SA -SPON ADR | 45,904 | $163 | 0.0% | $4.66 | — | ADR | 373737105 |
| EWW | ISHARES MSCI MEXICO CAPPED I | 500,000 | $100 | 0.0% | — | — | Put | 464286822 |
| SPY | SPDR S&P 500 ETF TRUST | 31,500 | $97 | 0.0% | $206.25 | — | Put | 78462F103 |
| EPI | WISDOMTREE INDIA EARNINGS | 500,000 | $75 | 0.0% | — | — | Put | 97717W422 |