Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $3.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,851,166 | $126M | 3.9% | — | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 619,004 | $102M | 3.1% | — | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 824,317 | $77.57M | 2.4% | — | — | ADR | 40415F101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,256,820 | $57.72M | 1.8% | — | — | ADR | 465562106 |
| VALE | VALE SA-SP ADR | 3,762,357 | $55.83M | 1.7% | — | — | ADR | 91912E105 |
| NBIS | YANDEX NV-A | 1,541,702 | $50.71M | 1.6% | — | — | ADR | N97284108 |
| — | LOXO ONCOLOGY INC | 281,699 | $48.12M | 1.5% | — | — | COM | 548862101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 523,571 | $37.2M | 1.1% | — | — | COM | 87357P100 |
| — | ARRAY BIOPHARMA INC | 2,396,733 | $36.43M | 1.1% | — | — | COM | 04269X105 |
| EPAM | EPAM SYSTEMS INC | 249,786 | $34.4M | 1.1% | — | — | COM | 29414B104 |
| — | ALTAIR ENGINEERING INC - A | 787,441 | $34.21M | 1.1% | — | — | COM | 021369103 |
| INGN | INOGEN INC | 138,813 | $33.89M | 1.0% | — | — | COM | 45780L104 |
| TDOC | TELADOC HEALTH INC | 340,639 | $29.41M | 0.9% | — | — | COM | 87918A105 |
| MBUU | MALIBU BOATS INC - A | 528,383 | $28.91M | 0.9% | — | — | COM | 56117J100 |
| BIDU | BAIDU INC - SPON ADR | 125,846 | $28.78M | 0.9% | — | — | ADR | 056752108 |
| BAP | CREDICORP LTD | 125,782 | $28.06M | 0.9% | — | — | ADR | G2519Y108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 294,271 | $27.86M | 0.9% | — | — | COM | 450056106 |
| — | SIENTRA INC | 1,150,782 | $27.48M | 0.8% | — | — | COM | 82621J105 |
| — | MOMO INC-ADR | 616,185 | $26.99M | 0.8% | — | — | ADR | 60879B107 |
| ZS | ZSCALER INC | 644,279 | $26.27M | 0.8% | — | — | COM | 98980G102 |
| IBN | ICICI BANK LTD-SPON ADR | 3,081,351 | $26.16M | 0.8% | — | — | ADR | 45104G104 |
| NKE | NIKE INC -CL B | 303,237 | $25.69M | 0.8% | — | — | COM | 654106103 |
| ARGX | ARGENX SE - ADR | 337,712 | $25.61M | 0.8% | — | — | COM | 04016X101 |
| — | EVERBRIDGE INC | 425,000 | $24.5M | 0.8% | — | — | COM | 29978A104 |
| BOOT | BOOT BARN HOLDINGS INC | 817,338 | $23.22M | 0.7% | — | — | COM | 099406100 |
| MED | MEDIFAST INC | 103,645 | $22.96M | 0.7% | — | — | COM | 58470H101 |
| XPO | XPO LOGISTICS INC | 185,588 | $21.19M | 0.7% | — | — | COM | 983793100 |
| CROX | CROCS INC | 994,356 | $21.17M | 0.7% | — | — | COM | 227046109 |
| DE | DEERE & CO | 139,682 | $21M | 0.6% | — | — | COM | 244199105 |
| CDNA | CAREDX INC | 712,321 | $20.55M | 0.6% | — | — | COM | 14167L103 |
| CALY | CALLAWAY GOLF COMPANY | 808,725 | $19.64M | 0.6% | — | — | COM | 131193104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 493,275 | $19.5M | 0.6% | — | — | COM | 199333105 |
| WHD | CACTUS INC-CLASS A | 507,999 | $19.45M | 0.6% | — | — | COM | 127203107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 514,544 | $19.13M | 0.6% | — | — | ADR | 22943F100 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 680,283 | $18.82M | 0.6% | — | — | ADR | G68707101 |
| — | MYOKARDIA INC | 282,058 | $18.39M | 0.6% | — | — | COM | 62857M105 |
| — | MIRATI THERAPEUTICS INC | 389,977 | $18.37M | 0.6% | — | — | COM | 60468T105 |
| MOV | MOVADO GROUP INC | 437,735 | $18.34M | 0.6% | — | — | COM | 624580106 |
| SKY | Skyline Champion Corp | 638,859 | $18.25M | 0.6% | — | — | COM | 830830105 |
| — | FGL HOLDINGS | 2,033,918 | $18.2M | 0.6% | — | — | COM | G3402M102 |
| QNST | QUINSTREET INC | 1,323,927 | $17.97M | 0.6% | — | — | COM | 74874Q100 |
| ROKU | ROKU INC | 244,530 | $17.86M | 0.5% | — | — | COM | 77543R102 |
| — | NV5 GLOBAL INC | 204,509 | $17.73M | 0.5% | — | — | COM | 62945V109 |
| RNG | RINGCENTRAL INC-CLASS A | 185,231 | $17.24M | 0.5% | — | — | COM | 76680R206 |
| — | SENDGRID INC | 467,346 | $17.19M | 0.5% | — | — | COM | 816883102 |
| GIII | G-III APPAREL GROUP LTD | 345,779 | $16.66M | 0.5% | — | — | COM | 36237H101 |
| — | CONTROL4 CORP | 483,327 | $16.59M | 0.5% | — | — | COM | 21240D107 |
| — | NUVECTRA CORP | 751,597 | $16.52M | 0.5% | — | — | COM | 67075N108 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 252,105 | $16.27M | 0.5% | — | — | ADR | 135086106 |
| WING | WINGSTOP INC | 235,953 | $16.11M | 0.5% | — | — | COM | 974155103 |
| KIDS | ORTHOPEDIATRICS CORP | 436,471 | $15.99M | 0.5% | — | — | COM | 68752L100 |
| DAVA | ENDAVA PLC- ADR | 542,708 | $15.71M | 0.5% | — | — | ADR | 29260V105 |
| MSCI | MSCI INC | 88,474 | $15.7M | 0.5% | — | — | COM | 55354G100 |
| LOB | LIVE OAK BANCSHARES INC | 580,224 | $15.55M | 0.5% | — | — | COM | 53803X105 |
| — | MCBC HOLDINGS INC | 429,739 | $15.42M | 0.5% | — | — | COM | 55276F107 |
| — | PLAYAGS INC | 521,645 | $15.37M | 0.5% | — | — | COM | 72814N104 |
| — | REATA PHARMACEUTICALS INC-A | 186,827 | $15.28M | 0.5% | — | — | COM | 75615P103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 449,894 | $15.24M | 0.5% | — | — | COM | 38267D109 |
| — | MIMECAST LTD | 362,483 | $15.18M | 0.5% | — | — | ADR | G14838109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 359,832 | $15.14M | 0.5% | — | — | COM | 457730109 |
| — | MESA AIR GROUP INC | 1,090,537 | $15.12M | 0.5% | — | — | COM | 590479135 |
| — | ELDORADO RESORTS INC | 306,862 | $14.91M | 0.5% | — | — | COM | 28470R102 |
| KRNT | KORNIT DIGITAL LTD | 678,934 | $14.87M | 0.5% | — | — | ADR | M6372Q113 |
| UPLD | UPLAND SOFTWARE INC | 450,659 | $14.56M | 0.4% | — | — | COM | 91544A109 |
| BJRI | BJ'S RESTAURANTS INC | 197,146 | $14.23M | 0.4% | — | — | COM | 09180C106 |
| BAND | BANDWIDTH INC-CLASS A | 261,120 | $13.99M | 0.4% | — | — | COM | 05988J103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 329,144 | $13.87M | 0.4% | — | — | ADR | 65487X102 |
| — | PRIMO WATER CORP | 751,228 | $13.56M | 0.4% | — | — | COM | 74165N105 |
| NTRA | NATERA INC | 556,856 | $13.33M | 0.4% | — | — | COM | 632307104 |
| MRCY | MERCURY SYSTEMS INC | 239,389 | $13.24M | 0.4% | — | — | COM | 589378108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 288,632 | $13.16M | 0.4% | — | — | COM | 374689107 |
| — | ACER THERAPEUTICS INC | 424,046 | $13.08M | 0.4% | — | — | COM | 00444P108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 359,770 | $13.08M | 0.4% | — | — | COM | 163086101 |
| FIVN | FIVE9 INC | 294,493 | $12.87M | 0.4% | — | — | COM | 338307101 |
| SAIA | SAIA INC | 168,051 | $12.85M | 0.4% | — | — | COM | 78709Y105 |
| PI | IMPINJ INC | 512,770 | $12.73M | 0.4% | — | — | COM | 453204109 |
| IIIV | I3 VERTICALS INC-CLASS A | 552,128 | $12.69M | 0.4% | — | — | COM | 46571Y107 |
| — | VIRTUSA CORP | 235,432 | $12.64M | 0.4% | — | — | COM | 92827P102 |
| — | INPHI CORP | 331,850 | $12.6M | 0.4% | — | — | COM | 45772F107 |
| CDXS | CODEXIS INC | 727,884 | $12.48M | 0.4% | — | — | COM | 192005106 |
| FRPT | FRESHPET INC | 339,659 | $12.46M | 0.4% | — | — | COM | 358039105 |
| AMZN | AMAZON.COM INC | 6,087 | $12.19M | 0.4% | — | — | COM | 023135106 |
| — | AVROBIO INC | 230,833 | $11.97M | 0.4% | — | — | COM | 05455M100 |
| — | TABULA RASA HEALTHCARE INC | 146,222 | $11.87M | 0.4% | — | — | COM | 873379101 |
| NVDA | NVIDIA CORP | 42,164 | $11.85M | 0.4% | — | — | COM | 67066G104 |
| — | PETIQ INC | 299,786 | $11.79M | 0.4% | — | — | COM | 71639T106 |
| — | CYRUSONE INC | 182,433 | $11.57M | 0.4% | — | — | COM | 23283R100 |
| — | ALLAKOS INC | 252,563 | $11.36M | 0.3% | — | — | COM | 01671P100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,872,224 | $11.33M | 0.3% | — | — | COM | 00773U108 |
| KAI | KADANT INC | 103,366 | $11.15M | 0.3% | — | — | COM | 48282T104 |
| INFY | INFOSYS LTD-SP ADR | 1,090,746 | $11.09M | 0.3% | — | — | ADR | 456788108 |
| — | ECHO GLOBAL LOGISTICS INC | 357,548 | $11.07M | 0.3% | — | — | COM | 27875T101 |
| — | ALTERYX LLC - A | 192,595 | $11.02M | 0.3% | — | — | COM | 02156B103 |
| — | BERRY PETE CORP | 611,412 | $10.77M | 0.3% | — | — | COM | 08579X101 |
| MELI | MERCADOLIBRE INC | 31,552 | $10.74M | 0.3% | — | — | ADR | 58733R102 |
| LMNR | LIMONEIRA CO | 409,661 | $10.7M | 0.3% | — | — | COM | 532746104 |
| CVGW | CALAVO GROWERS INC | 110,437 | $10.67M | 0.3% | — | — | COM | 128246105 |
| DLR | DIGITAL REALTY TRUST INC | 93,476 | $10.51M | 0.3% | — | — | COM | 253868103 |
| — | NOODLES & CO | 867,720 | $10.5M | 0.3% | — | — | COM | 65540B105 |
| SEI | SOLARIS OILFIELD INFRAST-A | 555,435 | $10.49M | 0.3% | — | — | COM | 83418M103 |
| STAA | STAAR SURGICAL CO | 214,780 | $10.31M | 0.3% | — | — | COM | 852312305 |
| CTRE | CARETRUST REIT INC | 579,928 | $10.27M | 0.3% | — | — | COM | 14174T107 |
| ABT | ABBOTT LABORATORIES | 138,732 | $10.18M | 0.3% | — | — | COM | 002824100 |
| — | ATARA BIOTHERAPEUTICS INC | 240,948 | $9.963M | 0.3% | — | — | COM | 046513107 |
| — | INTRICON CORP | 177,186 | $9.958M | 0.3% | — | — | COM | 46121H109 |
| CERS | CERUS CORP | 1,369,940 | $9.877M | 0.3% | — | — | COM | 157085101 |
| KTOS | KRATOS DEFENSE & SECURITY | 656,560 | $9.704M | 0.3% | — | — | COM | 50077B207 |
| QTWO | Q2 HOLDINGS INC | 156,612 | $9.483M | 0.3% | — | — | COM | 74736L109 |
| — | DECIPHERA PHARMACEUTICALS IN | 243,111 | $9.413M | 0.3% | — | — | COM | 24344T101 |
| — | SMARTSHEET INC-CLASS A | 300,252 | $9.386M | 0.3% | — | — | COM | 83200N103 |
| AXGN | AXOGEN INC | 254,295 | $9.371M | 0.3% | — | — | COM | 05463X106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 116,921 | $9.335M | 0.3% | — | — | ADR | M2682V108 |
| — | EVERI HOLDINGS INC | 1,011,710 | $9.277M | 0.3% | — | — | COM | 30034T103 |
| — | CLEMENTIA PHARMACEUTICALS IN | 816,981 | $9.109M | 0.3% | — | — | ADR | 185575107 |
| TNDM | TANDEM DIABETES CARE INC | 211,860 | $9.076M | 0.3% | — | — | COM | 875372203 |
| TPICQ | TPI COMPOSITES INC | 310,816 | $8.874M | 0.3% | — | — | COM | 87266J104 |
| TFIN | TRIUMPH BANCORP INC | 231,871 | $8.857M | 0.3% | — | — | COM | 89679E300 |
| SE | SEA LTD-ADR | 639,909 | $8.85M | 0.3% | — | — | ADR | 81141R100 |
| BLFS | BIOLIFE SOLUTIONS INC | 504,331 | $8.826M | 0.3% | — | — | COM | 09062W204 |
| SSTI | SHOTSPOTTER INC | 142,258 | $8.719M | 0.3% | — | — | COM | 82536T107 |
| AORT | CRYOLIFE INC | 247,208 | $8.702M | 0.3% | — | — | COM | 228903100 |
| VCEL | VERICEL CORP | 611,552 | $8.653M | 0.3% | — | — | COM | 92346J108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 100,105 | $8.626M | 0.3% | — | — | COM | 78377T107 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 322,551 | $8.557M | 0.3% | — | — | COM | 047649108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 370,398 | $8.39M | 0.3% | — | — | COM | 629209305 |
| HUN | HUNTSMAN CORP | 305,396 | $8.316M | 0.3% | — | — | COM | 447011107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 302,829 | $8.243M | 0.3% | — | — | COM | 675234108 |
| — | TRISTATE CAPITAL HLDGS INC | 297,103 | $8.2M | 0.3% | — | — | COM | 89678F100 |
| NVCR | NOVOCURE LTD | 155,817 | $8.165M | 0.3% | — | — | ADR | G6674U108 |
| — | ROCKWELL COLLINS INC | 57,024 | $8.01M | 0.2% | — | — | COM | 774341101 |
| — | PGT INC | 365,827 | $7.902M | 0.2% | — | — | COM | 69336V101 |
| — | SESEN BIO INC | 3,623,957 | $7.792M | 0.2% | — | — | COM | 817763105 |
| KNSL | KINSALE CAPITAL GROUP INC | 121,674 | $7.77M | 0.2% | — | — | COM | 49714P108 |
| — | CAREER EDUCATION CORP | 516,819 | $7.716M | 0.2% | — | — | COM | 141665109 |
| — | CHINA MOBILE LTD-SPON ADR | 154,617 | $7.565M | 0.2% | — | — | ADR | 16941M109 |
| CDLX | CARDLYTICS INC | 300,365 | $7.521M | 0.2% | — | — | COM | 14161W105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 195,216 | $7.418M | 0.2% | — | — | COM | 37890U108 |
| GDOT | GREEN DOT CORP-CLASS A | 83,198 | $7.39M | 0.2% | — | — | COM | 39304D102 |
| FIX | COMFORT SYSTEMS USA INC | 130,558 | $7.363M | 0.2% | — | — | COM | 199908104 |
| ACRS | ACLARIS THERAPEUTICS INC | 502,996 | $7.304M | 0.2% | — | — | COM | 00461U105 |
| — | TRICIDA INC | 237,995 | $7.271M | 0.2% | — | — | COM | 89610F101 |
| — | PRINCIPIA BIOPHARMA INC | 248,626 | $7.265M | 0.2% | — | — | COM | 74257L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,170 | $7.134M | 0.2% | — | — | COM | 803607100 |
| STIM | NEURONETICS INC | 217,135 | $6.961M | 0.2% | — | — | COM | 64131A105 |
| ADC | AGREE REALTY CORP | 130,509 | $6.933M | 0.2% | — | — | COM | 008492100 |
| — | MINDBODY INC - CLASS A | 168,572 | $6.852M | 0.2% | — | — | COM | 60255W105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 90,867 | $6.846M | 0.2% | — | — | COM | 82982L103 |
| CARG | CARGURUS INC | 118,992 | $6.627M | 0.2% | — | — | COM | 141788109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 274,088 | $6.606M | 0.2% | — | — | ADR | G31249108 |
| — | STORE CAPITAL CORP | 234,875 | $6.527M | 0.2% | — | — | COM | 862121100 |
| AMD | ADVANCED MICRO DEVICES | 205,245 | $6.34M | 0.2% | — | — | COM | 007903107 |
| POOL | POOL CORP | 37,709 | $6.293M | 0.2% | — | — | COM | 73278L105 |
| LOVE | LOVESAC CO/THE | 251,135 | $6.273M | 0.2% | — | — | COM | 54738L109 |
| WMB | WILLIAMS COS INC | 230,649 | $6.271M | 0.2% | — | — | COM | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 143,773 | $6.202M | 0.2% | — | — | COM | 84265V105 |
| CASH | META FINANCIAL GROUP INC | 74,982 | $6.197M | 0.2% | — | — | COM | 59100U108 |
| — | ENERGY TRANSFER PARTNERS LP | 276,414 | $6.153M | 0.2% | — | — | COM | 29278N103 |
| FIVE | FIVE BELOW | 47,152 | $6.133M | 0.2% | — | — | COM | 33829M101 |
| LOPE | GRAND CANYON EDUCATION INC | 54,278 | $6.123M | 0.2% | — | — | COM | 38526M106 |
| — | AVID BIOSERVICES INC | 881,891 | $6.05M | 0.2% | — | — | COM | 05368M106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 104,942 | $5.976M | 0.2% | — | — | ADR | 400501102 |
| MCRI | MONARCH CASINO & RESORT INC | 130,939 | $5.951M | 0.2% | — | — | COM | 609027107 |
| PLNT | PLANET FITNESS INC - CL A | 109,863 | $5.936M | 0.2% | — | — | COM | 72703H101 |
| — | ANGI HOMESERVICES INC- A | 252,122 | $5.92M | 0.2% | — | — | COM | 00183L102 |
| — | PERSPECTA INC | 227,387 | $5.848M | 0.2% | — | — | COM | 715347100 |
| FNKO | FUNKO INC-CLASS A | 245,067 | $5.806M | 0.2% | — | — | COM | 361008105 |
| AMT | AMERICAN TOWER CORP | 39,420 | $5.728M | 0.2% | — | — | COM | 03027X100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 302,222 | $5.727M | 0.2% | — | — | COM | 886885102 |
| — | GENOMIC HEALTH INC | 81,520 | $5.724M | 0.2% | — | — | COM | 37244C101 |
| CNTY | CENTURY CASINOS INC | 765,004 | $5.707M | 0.2% | — | — | COM | 156492100 |
| GTES | GATES INDUSTRIAL CORP PLC | 292,513 | $5.704M | 0.2% | — | — | COM | G39108108 |
| NVRI | HARSCO CORP | 198,799 | $5.676M | 0.2% | — | — | COM | 415864107 |
| NGVT | INGEVITY CORP | 55,563 | $5.661M | 0.2% | — | — | COM | 45688C107 |
| HQY | HEALTHEQUITY INC | 59,888 | $5.654M | 0.2% | — | — | COM | 42226A107 |
| WELL | Welltower Inc | 87,427 | $5.623M | 0.2% | — | — | COM | 95040Q104 |
| STRL | STERLING CONSTRUCTION CO | 390,409 | $5.591M | 0.2% | — | — | COM | 859241101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 280,924 | $5.422M | 0.2% | — | — | ADR | G5876H105 |
| — | HCP INC | 204,719 | $5.388M | 0.2% | — | — | COM | 40414L109 |
| — | SUTRO BIOPHARMA INC | 358,278 | $5.374M | 0.2% | — | — | COM | 869367102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 381,733 | $5.287M | 0.2% | — | — | COM | 48716P108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 265,829 | $5.17M | 0.2% | — | — | COM | 82900L102 |
| WSBF | WATERSTONE FINANCIAL INC | 294,294 | $5.047M | 0.2% | — | — | COM | 94188P101 |
| PODD | INSULET CORP | 47,616 | $5.045M | 0.2% | — | — | COM | 45784P101 |
| PWR | QUANTA SERVICES INC | 149,900 | $5.004M | 0.2% | — | — | COM | 74762E102 |
| MGPI | MGP INGREDIENTS INC | 62,134 | $4.907M | 0.2% | — | — | COM | 55303J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 210,057 | $4.857M | 0.1% | — | — | COM | 78573L106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 100,430 | $4.845M | 0.1% | — | — | COM | 45781V101 |
| PCTY | PAYLOCITY HOLDING CORP | 59,689 | $4.794M | 0.1% | — | — | COM | 70438V106 |
| CPT | CAMDEN PROPERTY TRUST | 50,630 | $4.737M | 0.1% | — | — | COM | 133131102 |
| — | ATLASSIAN CORP PLC-CLASS A | 49,163 | $4.727M | 0.1% | — | — | ADR | G06242104 |
| CLF | CLEVELAND-CLIFFS INC | 362,479 | $4.589M | 0.1% | — | — | COM | 185899101 |
| — | BRIDGEPOINT EDUCATION INC | 449,192 | $4.564M | 0.1% | — | — | COM | 10807M105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 157,648 | $4.529M | 0.1% | — | — | COM | 293792107 |
| GNRC | GENERAC HOLDINGS INC | 80,191 | $4.524M | 0.1% | — | — | COM | 368736104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 35,817 | $4.505M | 0.1% | — | — | COM | 015271109 |
| FOXF | FOX FACTORY HOLDING CORP | 63,274 | $4.432M | 0.1% | — | — | COM | 35138V102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 182,344 | $4.378M | 0.1% | — | — | COM | 381013101 |
| — | BARNES GROUP INC | 61,533 | $4.371M | 0.1% | — | — | COM | 067806109 |
| LGND | LIGAND PHARMACEUTICALS | 15,884 | $4.36M | 0.1% | — | — | COM | 53220K504 |
| PSTG | PURE STORAGE INC - CLASS A | 165,801 | $4.303M | 0.1% | — | — | COM | 74624M102 |
| BE | BLOOM ENERGY CORP- A | 124,287 | $4.236M | 0.1% | — | — | COM | 093712107 |
| — | PENN VIRGINIA CORP | 52,410 | $4.221M | 0.1% | — | — | COM | 70788V102 |
| PAYC | PAYCOM SOFTWARE INC | 26,553 | $4.127M | 0.1% | — | — | COM | 70432V102 |
| CCI | CROWN CASTLE INTL CORP | 36,050 | $4.013M | 0.1% | — | — | COM | 22822V101 |
| CLH | CLEAN HARBORS INC | 55,271 | $3.956M | 0.1% | — | — | COM | 184496107 |
| UDR | UDR INC | 97,473 | $3.941M | 0.1% | — | — | COM | 902653104 |
| ESS | ESSEX PROPERTY TRUST INC | 15,950 | $3.935M | 0.1% | — | — | COM | 297178105 |
| MAA | MID-AMERICA APARTMENT COMM | 38,774 | $3.884M | 0.1% | — | — | COM | 59522J103 |
| — | QTS REALTY TRUST INC-CL A | 90,079 | $3.844M | 0.1% | — | — | COM | 74736A103 |
| — | DOMINION MIDSTREAM PARTNERS | 213,952 | $3.83M | 0.1% | — | — | COM | 257454108 |
| — | CONN'S INC | 107,794 | $3.811M | 0.1% | — | — | COM | 208242107 |
| TTD | TRADE DESK INC/THE -CLASS A | 24,631 | $3.717M | 0.1% | — | — | COM | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 22,643 | $3.679M | 0.1% | — | — | ADR | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,353 | $3.669M | 0.1% | — | — | COM | 538034109 |
| — | GRAN TIERRA ENERGY INC | 956,145 | $3.652M | 0.1% | — | — | ADR | 38500T101 |
| YELP | YELP INC | 72,725 | $3.578M | 0.1% | — | — | COM | 985817105 |
| XYZ | SQUARE INC - A | 36,012 | $3.566M | 0.1% | — | — | COM | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 242,670 | $3.562M | 0.1% | — | — | COM | 12008R107 |
| CRS | CARPENTER TECHNOLOGY | 60,164 | $3.547M | 0.1% | — | — | COM | 144285103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 49,906 | $3.536M | 0.1% | — | — | ADR | 04351P101 |
| — | EQM MIDSTREAM PARTNERS LP | 66,564 | $3.513M | 0.1% | — | — | COM | 26885B100 |
| AAPL | APPLE INC | 15,394 | $3.475M | 0.1% | — | — | COM | 037833100 |
| KEY | KEYCORP | 172,025 | $3.422M | 0.1% | — | — | COM | 493267108 |
| OPTU | ALTICE USA INC- A | 188,609 | $3.421M | 0.1% | — | — | COM | 02156K103 |
| GTLS | CHART INDUSTRIES INC | 43,395 | $3.399M | 0.1% | — | — | COM | 16115Q308 |
| BZUN | BAOZUN INC-SPN ADR | 69,846 | $3.393M | 0.1% | — | — | ADR | 06684L103 |
| DPZ | DOMINO'S PIZZA INC | 11,316 | $3.336M | 0.1% | — | — | COM | 25754A201 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 261,922 | $3.326M | 0.1% | — | — | ADR | 39579V100 |
| — | BB&T CORP | 68,510 | $3.325M | 0.1% | — | — | COM | 054937107 |
| SMTC | SEMTECH CORP | 59,152 | $3.289M | 0.1% | — | — | COM | 816850101 |
| AVB | AVALONBAY COMMUNITIES INC | 18,075 | $3.274M | 0.1% | — | — | COM | 053484101 |
| — | WEIGHT WATCHERS INTL INC | 45,000 | $3.24M | 0.1% | — | — | COM | 948626106 |
| CVNA | CARVANA CO | 53,562 | $3.165M | 0.1% | — | — | COM | 146869102 |
| ASGN | ON ASSIGNMENT INC | 39,387 | $3.109M | 0.1% | — | — | COM | 00191U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 207,628 | $3.098M | 0.1% | — | — | COM | 446150104 |
| ETSY | ETSY INC | 59,778 | $3.071M | 0.1% | — | — | COM | 29786A106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 25,698 | $3.028M | 0.1% | — | — | COM | 109194100 |
| — | CONTAINER STORE GROUP INC/TH | 272,807 | $3.028M | 0.1% | — | — | COM | 210751103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 38,233 | $3.022M | 0.1% | — | — | COM | 844895102 |
| MTB | M & T BANK CORP | 18,270 | $3.006M | 0.1% | — | — | COM | 55261F104 |
| — | MATCH GROUP INC | 51,877 | $3.004M | 0.1% | — | — | COM | 57665R106 |
| — | INVESTORS BANCORP INC | 244,282 | $2.997M | 0.1% | — | — | COM | 46146L101 |
| XEL | XCEL ENERGY INC | 62,257 | $2.939M | 0.1% | — | — | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 88,970 | $2.916M | 0.1% | — | — | COM | 681936100 |
| LITE | LUMENTUM HOLDINGS INC | 48,532 | $2.909M | 0.1% | — | — | COM | 55024U109 |
| — | TC PIPELINES LP | 94,791 | $2.875M | 0.1% | — | — | COM | 87233Q108 |
| ATO | ATMOS ENERGY CORP | 30,557 | $2.87M | 0.1% | — | — | COM | 049560105 |
| CSGP | COSTAR GROUP INC | 6,815 | $2.868M | 0.1% | — | — | COM | 22160N109 |
| EQIX | EQUINIX INC | 6,513 | $2.819M | 0.1% | — | — | COM | 29444U700 |
| — | ORITANI FINANCIAL CORP | 180,244 | $2.803M | 0.1% | — | — | COM | 68633D103 |
| — | DSW INC-CLASS A | 82,401 | $2.792M | 0.1% | — | — | COM | 23334L102 |
| SFIX | STITCH FIX INC-CLASS A | 63,135 | $2.763M | 0.1% | — | — | COM | 860897107 |
| — | GRUBHUB INC | 19,887 | $2.757M | 0.1% | — | — | COM | 400110102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 40,228 | $2.746M | 0.1% | — | — | COM | 464286772 |
| — | PROOFPOINT INC | 25,677 | $2.73M | 0.1% | — | — | COM | 743424103 |
| THR | THERMON GROUP HOLDINGS INC | 105,832 | $2.728M | 0.1% | — | — | COM | 88362T103 |
| — | ABIOMED INC | 6,021 | $2.708M | 0.1% | — | — | COM | 003654100 |
| OEC | ORION ENGINEERED CARBONS SA | 83,252 | $2.672M | 0.1% | — | — | ADR | L72967109 |
| — | ENSCO PLC-CL A | 313,927 | $2.65M | 0.1% | — | — | ADR | G3157S106 |
| SKYW | SKYWEST INC | 44,458 | $2.619M | 0.1% | — | — | COM | 830879102 |
| IRMD | IRADIMED CORP | 70,153 | $2.606M | 0.1% | — | — | COM | 46266A109 |
| KMI | KINDER MORGAN INC | 146,620 | $2.6M | 0.1% | — | — | COM | 49456B101 |
| — | SVB FINANCIAL GROUP | 8,043 | $2.5M | 0.1% | — | — | COM | 78486Q101 |
| TWLO | TWILIO INC - A | 28,851 | $2.489M | 0.1% | — | — | COM | 90138F102 |
| CHGG | CHEGG INC | 87,512 | $2.488M | 0.1% | — | — | COM | 163092109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19,473 | $2.444M | 0.1% | — | — | COM | 609839105 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 22,328 | $2.438M | 0.1% | — | — | ADR | 400506101 |
| — | AVAYA HOLDINGS CORP | 108,041 | $2.392M | 0.1% | — | — | COM | 05351X101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 73,036 | $2.296M | 0.1% | — | — | COM | 81282V100 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,995 | $2.286M | 0.1% | — | — | COM | 637417106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,877 | $2.217M | 0.1% | — | — | COM | 169656105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,893 | $2.2M | 0.1% | — | — | COM | 64125C109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 76,549 | $2.194M | 0.1% | — | — | COM | 03673L103 |
| GRMN | GARMIN LTD | 31,301 | $2.193M | 0.1% | — | — | ADR | H2906T109 |
| — | REXNORD CORP | 70,855 | $2.182M | 0.1% | — | — | COM | 76169B102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 58,666 | $2.159M | 0.1% | — | — | COM | 91388P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 72,980 | $2.157M | 0.1% | — | — | COM | 01741R102 |
| FSS | FEDERAL SIGNAL CORP | 79,872 | $2.139M | 0.1% | — | — | COM | 313855108 |
| AXON | AXON ENTERPRISE INC | 30,730 | $2.103M | 0.1% | — | — | COM | 05464C101 |
| — | VEONEER INC | 38,119 | $2.099M | 0.1% | — | — | ADR | 92336X109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 19,218 | $2.092M | 0.1% | — | — | COM | 922475108 |
| — | HEALTH INSURANCE INNOVATIO-A | 33,600 | $2.071M | 0.1% | — | — | COM | 42225K106 |
| EB | EVENTBRITE INC-CLASS A | 54,466 | $2.068M | 0.1% | — | — | COM | 29975E109 |
| — | SPX FLOW INC | 38,488 | $2.001M | 0.1% | — | — | COM | 78469X107 |
| MTN | VAIL RESORTS INC | 7,279 | $1.998M | 0.1% | — | — | COM | 91879Q109 |
| — | FERRO CORP | 86,035 | $1.998M | 0.1% | — | — | COM | 315405100 |
| STRA | STRATEGIC EDUCATION INC | 14,511 | $1.988M | 0.1% | — | — | COM | 86272C103 |
| — | WPX ENERGY INC | 98,731 | $1.986M | 0.1% | — | — | COM | 98212B103 |
| CTAS | CINTAS CORP | 9,994 | $1.977M | 0.1% | — | — | COM | 172908105 |
| — | SUN HYDRAULICS CORP | 35,950 | $1.969M | 0.1% | — | — | COM | 866942105 |
| — | CUBIC CORP | 26,836 | $1.96M | 0.1% | — | — | COM | 229669106 |
| — | HC2 HOLDINGS INC | 319,963 | $1.958M | 0.1% | — | — | COM | 404139107 |
| ALK | ALASKA AIR GROUP INC | 28,284 | $1.948M | 0.1% | — | — | COM | 011659109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 8,991 | $1.934M | 0.1% | — | — | COM | 464287648 |
| — | EVO PAYMENTS INC-CLASS A | 80,752 | $1.93M | 0.1% | — | — | COM | 26927E104 |
| ISRG | INTUITIVE SURGICAL INC | 3,333 | $1.913M | 0.1% | — | — | COM | 46120E602 |
| — | 51JOB INC-ADR | 24,493 | $1.886M | 0.1% | — | — | ADR | 316827104 |
| — | MEDIDATA SOLUTIONS INC | 25,659 | $1.881M | 0.1% | — | — | COM | 58471A105 |
| OKTA | OKTA INC | 26,229 | $1.845M | 0.1% | — | — | COM | 679295105 |
| — | USA TECHNOLOGIES INC | 250,683 | $1.805M | 0.1% | — | — | COM | 90328S500 |
| BURL | BURLINGTON STORES INC | 10,986 | $1.79M | 0.1% | — | — | COM | 122017106 |
| IRIX | IRIDEX CORP | 280,000 | $1.778M | 0.1% | — | — | COM | 462684101 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,521 | $1.77M | 0.1% | — | — | COM | 125269100 |
| GPRK | GEOPARK LTD | 86,500 | $1.765M | 0.1% | — | — | ADR | G38327105 |
| — | CNX MIDSTREAM PARTNERS LP | 90,063 | $1.734M | 0.1% | — | — | COM | 12654A101 |
| IEX | IDEX CORP | 11,363 | $1.712M | 0.1% | — | — | COM | 45167R104 |
| OKE | ONEOK INC | 25,200 | $1.708M | 0.1% | — | — | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 5,738 | $1.619M | 0.0% | — | — | COM | 90384S303 |
| IDXX | IDEXX LABORATORIES INC | 6,351 | $1.586M | 0.0% | — | — | COM | 45168D104 |
| APPF | APPFOLIO INC - A | 20,179 | $1.582M | 0.0% | — | — | COM | 03783C100 |
| ALB | ALBEMARLE CORP | 15,750 | $1.572M | 0.0% | — | — | COM | 012653101 |
| EVH | EVOLENT HEALTH INC - A | 54,400 | $1.545M | 0.0% | — | — | COM | 30050B101 |
| LW | LAMB WESTON HOLDINGS INC | 22,930 | $1.527M | 0.0% | — | — | COM | 513272104 |
| GGG | GRACO INC | 32,881 | $1.524M | 0.0% | — | — | COM | 384109104 |
| WAB | WABTEC CORP | 14,283 | $1.498M | 0.0% | — | — | COM | 929740108 |
| IMVP | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 62,543 | $1.498M | 0.0% | — | — | COM | 46137R109 |
| — | BLUEPRINT MEDICINES CORP | 18,995 | $1.483M | 0.0% | — | — | COM | 09627Y109 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,013 | $1.453M | 0.0% | — | — | COM | 679580100 |
| O | REALTY INCOME CORP | 25,050 | $1.425M | 0.0% | — | — | COM | 756109104 |
| CGNX | COGNEX CORP | 25,350 | $1.415M | 0.0% | — | — | COM | 192422103 |
| EYE | NATIONAL VISION HOLDINGS INC | 30,997 | $1.399M | 0.0% | — | — | COM | 63845R107 |
| URI | UNITED RENTALS INC | 8,516 | $1.393M | 0.0% | — | — | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 3,954 | $1.368M | 0.0% | — | — | COM | 539830109 |
| GKOS | GLAUKOS CORP | 20,670 | $1.341M | 0.0% | — | — | COM | 377322102 |
| OPRX | OPTIMIZERX CORP | 74,000 | $1.332M | 0.0% | — | — | COM | 68401U204 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,250 | $1.33M | 0.0% | — | — | COM | 931427108 |
| PEN | PENUMBRA INC | 8,861 | $1.326M | 0.0% | — | — | COM | 70975L107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,827 | $1.326M | 0.0% | — | — | COM | 92343V104 |
| AZTA | BROOKS AUTOMATION INC | 37,196 | $1.303M | 0.0% | — | — | COM | 114340102 |
| KSS | KOHLS CORP | 17,293 | $1.289M | 0.0% | — | — | COM | 500255104 |
| KMB | KIMBERLY-CLARK CORP | 11,000 | $1.25M | 0.0% | — | — | COM | 494368103 |
| HEI | HEICO CORP | 13,154 | $1.218M | 0.0% | — | — | COM | 422806109 |
| OVID | OVID THERAPEUTICS INC | 211,107 | $1.197M | 0.0% | — | — | COM | 690469101 |
| — | ZAYO GROUP HOLDINGS INC | 34,406 | $1.195M | 0.0% | — | — | COM | 98919V105 |
| — | APERGY CORP | 27,310 | $1.19M | 0.0% | — | — | COM | 03755L104 |
| GPN | GLOBAL PAYMENTS INC | 9,268 | $1.181M | 0.0% | — | — | COM | 37940X102 |
| KR | KROGER CO | 40,320 | $1.174M | 0.0% | — | — | COM | 501044101 |
| WMT | WAL-MART STORES INC | 12,365 | $1.161M | 0.0% | — | — | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $1.153M | 0.0% | — | — | ADR | 94106B101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 23,600 | $1.152M | 0.0% | — | — | COM | 500767306 |
| SHOP | SHOPIFY INC - A | 7,000 | $1.151M | 0.0% | — | — | ADR | 82509L107 |
| — | GRAFTECH INTERNATIONAL LTD | 58,250 | $1.136M | 0.0% | — | — | COM | 384313508 |
| — | INTERXION HOLDING NV | 16,200 | $1.09M | 0.0% | — | — | ADR | N47279109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,661 | $1.077M | 0.0% | — | — | COM | 40171V100 |
| LUV | SOUTHWEST AIRLINES CO | 16,800 | $1.049M | 0.0% | — | — | COM | 844741108 |
| DG | DOLLAR GENERAL CORP | 9,570 | $1.046M | 0.0% | — | — | COM | 256677105 |
| — | RAYTHEON COMPANY | 5,050 | $1.044M | 0.0% | — | — | COM | 755111507 |
| ALGN | ALIGN TECHNOLOGY INC | 2,650 | $1.037M | 0.0% | — | — | COM | 016255101 |
| PG | PROCTER & GAMBLE CO/THE | 12,400 | $1.032M | 0.0% | — | — | COM | 742718109 |
| — | ZENDESK INC | 14,522 | $1.031M | 0.0% | — | — | COM | 98936J101 |
| BC | BRUNSWICK CORP | 15,353 | $1.029M | 0.0% | — | — | COM | 117043109 |
| T | AT&T INC | 29,922 | $1.005M | 0.0% | — | — | COM | 00206R102 |
| — | CARE.COM INC | 45,300 | $1.002M | 0.0% | — | — | COM | 141633107 |
| MSFT | MICROSOFT CORP | 8,660 | $990K | 0.0% | — | — | COM | 594918104 |
| GDDY | GODADDY INC - CLASS A | 11,700 | $976K | 0.0% | — | — | COM | 380237107 |
| DXCM | DEXCOM INC | 6,738 | $964K | 0.0% | — | — | COM | 252131107 |
| — | RA MEDICAL SYSTEMS INC | 52,000 | $946K | 0.0% | — | — | COM | 74933X104 |
| LTC | LTC PROPERTIES INC | 21,000 | $926K | 0.0% | — | — | COM | 502175102 |
| CPRT | COPART INC | 17,708 | $912K | 0.0% | — | — | COM | 217204106 |
| CVS | CVS HEALTH CORP | 11,439 | $900K | 0.0% | — | — | COM | 126650100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 36,000 | $900K | 0.0% | — | — | COM | 726503105 |
| NTAP | NETAPP INC | 10,334 | $888K | 0.0% | — | — | COM | 64110D104 |
| WDAY | WORKDAY INC-CLASS A | 5,898 | $861K | 0.0% | — | — | COM | 98138H101 |
| — | COVANTA HOLDING CORP | 52,500 | $853K | 0.0% | — | — | COM | 22282E102 |
| ADUS | ADDUS HOMECARE CORP | 12,000 | $842K | 0.0% | — | — | COM | 006739106 |
| CASY | CASEY'S GENERAL STORES INC | 6,473 | $836K | 0.0% | — | — | COM | 147528103 |
| UAA | UNDER ARMOUR INC-CLASS A | 39,300 | $834K | 0.0% | — | — | COM | 904311107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 32,059 | $824K | 0.0% | — | — | COM | 35086T109 |
| SPSC | SPS COMMERCE INC | 8,280 | $822K | 0.0% | — | — | COM | 78463M107 |
| EEFT | EURONET WORLDWIDE INC | 8,112 | $813K | 0.0% | — | — | COM | 298736109 |
| — | SPIRIT AIRLINES INC | 16,600 | $780K | 0.0% | — | — | COM | 848577102 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 18,114 | $776K | 0.0% | — | — | COM | 464287184 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $762K | 0.0% | — | — | COM | 666807102 |
| URBN | URBAN OUTFITTERS INC | 18,457 | $755K | 0.0% | — | — | COM | 917047102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,592 | $754K | 0.0% | — | — | COM | 78462F103 |
| — | LIMELIGHT NETWORKS INC | 143,687 | $721K | 0.0% | — | — | COM | 53261M104 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,000 | $695K | 0.0% | — | — | COM | 896239100 |
| — | TIFFANY & CO | 5,382 | $694K | 0.0% | — | — | COM | 886547108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 8,862 | $687K | 0.0% | — | — | ADR | 194693107 |
| CSL | CARLISLE COS INC | 5,630 | $686K | 0.0% | — | — | COM | 142339100 |
| NOVT | NOVANTA INC | 10,000 | $684K | 0.0% | — | — | COM | 67000B104 |
| POST | POST HOLDINGS INC | 6,810 | $668K | 0.0% | — | — | COM | 737446104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 10,122 | $667K | 0.0% | — | — | COM | 457985208 |
| DOCU | DOCUSIGN INC | 12,552 | $660K | 0.0% | — | — | COM | 256163106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 53,400 | $660K | 0.0% | — | — | COM | 15870P307 |
| NTNX | NUTANIX INC - A | 15,300 | $654K | 0.0% | — | — | COM | 67059N108 |
| — | CONCERT PHARMACEUTICALS INC | 44,016 | $653K | 0.0% | — | — | COM | 206022105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,397 | $652K | 0.0% | — | — | COM | 76169C100 |
| — | WORLDPAY INC | 6,253 | $633K | 0.0% | — | — | COM | 981558109 |
| NOW | SERVICENOW INC | 3,200 | $626K | 0.0% | — | — | COM | 81762P102 |
| — | SHARPSPRING INC | 44,000 | $617K | 0.0% | — | — | COM | 820054104 |
| ILMN | ILLUMINA INC | 1,650 | $606K | 0.0% | — | — | COM | 452327109 |
| VCYT | VERACYTE INC | 63,300 | $605K | 0.0% | — | — | COM | 92337F107 |
| — | CNOOC LTD-SPON ADR | 3,014 | $595K | 0.0% | — | — | ADR | 126132109 |
| — | XILINX INC | 7,205 | $578K | 0.0% | — | — | COM | 983919101 |
| AER | AERCAP HOLDINGS NV | 9,543 | $549K | 0.0% | — | — | ADR | N00985106 |
| FTV | FORTIVE CORP | 6,342 | $534K | 0.0% | — | — | COM | 34959J108 |
| — | HESKA CORP | 4,700 | $533K | 0.0% | — | — | COM | 42805E306 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 18,300 | $532K | 0.0% | — | — | COM | 22284P105 |
| GDS | GDS HOLDINGS LTD - ADR | 15,000 | $527K | 0.0% | — | — | ADR | 36165L108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,735 | $514K | 0.0% | — | — | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,853 | $493K | 0.0% | — | — | COM | 91324P102 |
| SM | SM ENERGY CO | 15,400 | $486K | 0.0% | — | — | COM | 78454L100 |
| — | SERVICEMASTER GLOBAL HOLDING | 7,799 | $484K | 0.0% | — | — | COM | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 3,407 | $471K | 0.0% | — | — | COM | 478160104 |
| — | HABIT RESTAURANTS INC/THE-A | 29,000 | $463K | 0.0% | — | — | COM | 40449J103 |
| INDA | ISHARES MSCI INDIA ETF | 13,918 | $452K | 0.0% | — | — | ADR | 46429B598 |
| — | UNITED TECHNOLOGIES CORP | 49,100 | $449K | 0.0% | — | — | Call | 913017109 |
| — | NORDSTROM INC | 7,494 | $448K | 0.0% | — | — | COM | 655664100 |
| META | FACEBOOK INC-A | 2,717 | $447K | 0.0% | — | — | COM | 30303M102 |
| — | SAGE THERAPEUTICS INC | 3,121 | $441K | 0.0% | — | — | COM | 78667J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,843 | $424K | 0.0% | — | — | COM | 02043Q107 |
| — | BRIGHT SCHOLAR EDUCATION-ADR | 30,800 | $382K | 0.0% | — | — | ADR | 109199109 |
| PGR | PROGRESSIVE CORP | 5,172 | $367K | 0.0% | — | — | COM | 743315103 |
| SYBT | STOCK YARDS BANCORP INC | 10,000 | $363K | 0.0% | — | — | COM | 861025104 |
| PFE | PFIZER INC | 8,194 | $361K | 0.0% | — | — | COM | 717081103 |
| V | VISA INC-CLASS A SHARES | 2,392 | $359K | 0.0% | — | — | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 7,360 | $358K | 0.0% | — | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,135 | $354K | 0.0% | — | — | COM | 46625H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,090 | $351K | 0.0% | — | — | COM | G50871105 |
| AMGN | AMGEN INC | 1,664 | $345K | 0.0% | — | — | COM | 031162100 |
| CVX | CHEVRON CORP | 2,747 | $336K | 0.0% | — | — | COM | 166764100 |
| EXC | EXELON CORP | 7,587 | $331K | 0.0% | — | — | COM | 30161N101 |
| HD | HOME DEPOT INC | 1,537 | $318K | 0.0% | — | — | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 2,726 | $310K | 0.0% | — | — | COM | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,681 | $302K | 0.0% | — | — | COM | 674599105 |
| CAT | CATERPILLAR INC | 1,972 | $301K | 0.0% | — | — | COM | 149123101 |
| — | GLU MOBILE INC | 40,000 | $298K | 0.0% | — | — | COM | 379890106 |
| AFL | AFLAC INC | 6,298 | $296K | 0.0% | — | — | COM | 001055102 |
| ABEV | AMBEV SA-ADR | 64,433 | $294K | 0.0% | — | — | ADR | 02319V103 |
| — | TOTAL SYSTEM SERVICES INC | 2,888 | $285K | 0.0% | — | — | COM | 891906109 |
| INTC | INTEL CORP | 5,996 | $284K | 0.0% | — | — | COM | 458140100 |
| — | SPDR S&P OIL & GAS EXP & PR | 6,476 | $280K | 0.0% | — | — | COM | 78464A730 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 22,063 | $266K | 0.0% | — | — | ADR | 71654V408 |
| CYRX | CRYOPORT INC | 20,000 | $256K | 0.0% | — | — | COM | 229050307 |
| ETN | EATON CORP PLC | 2,941 | $255K | 0.0% | — | — | ADR | G29183103 |
| VFC | VF CORP | 2,700 | $252K | 0.0% | — | — | COM | 918204108 |
| — | CITRIX SYSTEMS INC | 2,249 | $250K | 0.0% | — | — | COM | 177376100 |
| — | CASA SYSTEMS INC | 16,900 | $249K | 0.0% | — | — | COM | 14713L102 |
| TREX | TREX COMPANY INC | 3,200 | $246K | 0.0% | — | — | COM | 89531P105 |
| TIP | ISHARES TIPS BOND ETF | 2,226 | $246K | 0.0% | — | — | COM | 464287176 |
| EMN | EASTMAN CHEMICAL CO | 2,516 | $241K | 0.0% | — | — | COM | 277432100 |
| MA | MASTERCARD INC-CLASS A | 1,026 | $228K | 0.0% | — | — | COM | 57636Q104 |
| CMCSA | COMCAST CORP-CLASS A | 6,250 | $221K | 0.0% | — | — | COM | 20030N101 |
| — | FIESTA RESTAURANT GROUP | 8,000 | $214K | 0.0% | — | — | COM | 31660B101 |
| XOM | EXXON MOBIL CORP | 2,430 | $207K | 0.0% | — | — | COM | 30231G102 |
| FATE | FATE THERAPEUTICS INC | 10,000 | $163K | 0.0% | — | — | COM | 31189P102 |
| — | HISTOGENICS CORP | 115,000 | $63,000 | 0.0% | — | — | COM | 43358V109 |
| — | MARKET VECTORS SEMICONDUCTOR | 30,000 | $20,000 | 0.0% | — | — | Put | 57060U233 |
| SPY | SPDR S&P 500 ETF TRUST | 15,600 | $12,000 | 0.0% | — | — | Put | 78462F103 |