WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 16, 2018

Total Value: $25.73B (100.0% shares, 0.0% debt)

Holdings (427)

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $917M Shares 5,316,185 Est. Cost $96.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $689M Shares 17,377,384 Est. Cost $23.98 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $576M Shares 2,159,920 Est. Cost $225.80 Unrealized —

CPRT COPART INC 1.6%

Value $403M Shares 9,338,223 Est. Cost $7.03 Unrealized +38.3%

CNI CANADIAN NATL RY CO 1.5%

Value $380M Shares 4,599,778 Est. Cost $58.17 Unrealized +19.0%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $346M Shares 5,727,978 Est. Cost $37.23 Unrealized +46.6%

SU SUNCOR ENERGY INC NEW 1.3%

Value $346M Shares 9,397,122 Est. Cost $21.20 Unrealized +20.8%

CSGP COSTAR GROUP INC 1.3%

Value $339M Shares 1,140,031 Est. Cost $19.11 Unrealized +53.3%

— SIX FLAGS ENTMT CORP NEW 1.2%

Value $301M Shares 4,515,844 Est. Cost $50.00 Unrealized —

IWD ISHARES TR 1.2%

Value $301M Shares 2,417,450 Est. Cost $93.67 Unrealized —

DPZ DOMINOS PIZZA INC 1.2%

Value $297M Shares 1,573,333 Est. Cost $174.12 Unrealized -3.0%

TD TORONTO DOMINION BK ONT 1.1%

Value $287M Shares 4,885,591 Est. Cost $51.06 Unrealized +11.9%

BAP CREDICORP LTD 1.0%

Value $263M Shares 1,270,207 Est. Cost $96.88 Unrealized +74.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value $258M Shares 6,774,293 Est. Cost $23.97 Unrealized +36.4%

AMZN AMAZON COM INC 1.0%

Value $258M Shares 220,488 Est. Cost $26.23 Unrealized +109.8%

AMG AFFILIATED MANAGERS GROUP 1.0%

Value $253M Shares 1,231,465 Est. Cost $182.85 Unrealized +3.0%

BALL BALL CORP 1.0%

Value $251M Shares 6,619,404 Est. Cost $33.97 Unrealized +9.2%

MIDD MIDDLEBY CORP 1.0%

Value $248M Shares 1,838,775 Est. Cost $119.80 Unrealized +2.1%

GOOGL ALPHABET INC 0.9%

Value $238M Shares 226,060 Est. Cost $36.76 Unrealized +39.4%

GWRE GUIDEWIRE SOFTWARE INC 0.9%

Value $234M Shares 3,155,680 Est. Cost $55.63 Unrealized +38.8%

MSFT MICROSOFT CORP 0.9%

Value $232M Shares 2,710,505 Est. Cost $46.78 Unrealized +60.9%

ZTS ZOETIS INC 0.9%

Value $232M Shares 3,214,832 Est. Cost $41.74 Unrealized +54.4%

YUMC YUM CHINA HLDGS INC 0.9%

Value $225M Shares 5,611,509 Est. Cost $29.77 Unrealized +38.2%

MMS MAXIMUS INC 0.9%

Value $224M Shares 3,129,917 Est. Cost $58.48 Unrealized +15.2%

PGR PROGRESSIVE CORP OHIO 0.8%

Value $218M Shares 3,867,009 Est. Cost $32.21 Unrealized +24.1%

MTN VAIL RESORTS INC 0.8%

Value $214M Shares 1,006,791 Est. Cost $160.16 Unrealized +39.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $207M Shares 939,740 Est. Cost $124.54 Unrealized +49.4%

HDB HDFC BANK LTD 0.8%

Value $204M Shares 2,008,239 Est. Cost $64.04 Unrealized —

— HEALTHSOUTH CORP 0.8%

Value $198M Shares 4,006,064 Est. Cost $40.25 Unrealized —

— RED HAT INC 0.8%

Value $194M Shares 1,611,879 Est. Cost $72.27 Unrealized —

VRSK VERISK ANALYTICS INC 0.7%

Value $191M Shares 1,986,562 Est. Cost $73.38 Unrealized +17.9%

META FACEBOOK INC 0.7%

Value $188M Shares 1,067,826 Est. Cost $95.29 Unrealized +84.2%

MA MASTERCARD INCORPORATED 0.7%

Value $186M Shares 1,231,168 Est. Cost $88.91 Unrealized +59.9%

— ABIOMED INC 0.7%

Value $180M Shares 962,867 Est. Cost $101.58 Unrealized —

LOPE GRAND CANYON ED INC 0.7%

Value $179M Shares 1,997,216 Est. Cost $64.86 Unrealized +39.5%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value $176M Shares 4,138,611 Est. Cost $36.17 Unrealized +20.3%

CVSA ADTALEM GLOBAL ED INC 0.7%

Value $172M Shares 4,101,805 Est. Cost $37.42 Unrealized +4.7%

LGND LIGAND PHARMACEUTICALS INC 0.7%

Value $170M Shares 1,240,071 Est. Cost $64.65 Unrealized +34.1%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $166M Shares 753,144 Est. Cost $180.19 Unrealized +9.4%

WEX WEX INC 0.6%

Value $165M Shares 1,170,728 Est. Cost $110.88 Unrealized +12.9%

ROG ROGERS CORP 0.6%

Value $163M Shares 1,007,996 Est. Cost $150.28 Unrealized +0.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value $162M Shares 1,473,896 Est. Cost $49.13 Unrealized +122.3%

UNP UNION PAC CORP 0.6%

Value $160M Shares 1,194,581 Est. Cost $72.81 Unrealized +38.4%

VEEV VEEVA SYS INC 0.6%

Value $158M Shares 2,866,328 Est. Cost $35.69 Unrealized +65.0%

CRL CHARLES RIV LABS INTL INC 0.6%

Value $154M Shares 1,406,744 Est. Cost $108.63 Unrealized +0.2%

NTES NETEASE INC 0.6%

Value $154M Shares 445,465 Est. Cost $171.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $152M Shares 2,031,616 Est. Cost $13.96 Unrealized -18.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $150M Shares 1,452,148 Est. Cost $84.11 Unrealized +29.1%

— BANK OF THE OZARKS 0.6%

Value $150M Shares 3,097,339 Est. Cost $50.13 Unrealized —

— CHINA LODGING GROUP LTD 0.6%

Value $148M Shares 1,026,949 Est. Cost $77.06 Unrealized —

— CSRA INC 0.6%

Value $147M Shares 4,919,028 Est. Cost $26.84 Unrealized —

ZD J2 GLOBAL INC 0.6%

Value $144M Shares 1,924,413 Est. Cost $63.00 Unrealized +3.4%

— BROOKFIELD ASSET MGMT INC 0.5%

Value $141M Shares 3,245,332 Est. Cost $31.47 Unrealized —

— MICHAELS COS INC 0.5%

Value $138M Shares 5,705,741 Est. Cost $22.32 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $138M Shares 843,696 Est. Cost $99.26 Unrealized +47.8%

— ARISTA NETWORKS INC 0.5%

Value $137M Shares 582,707 Est. Cost $92.97 Unrealized —

CE CELANESE CORP DEL 0.5%

Value $134M Shares 1,255,537 Est. Cost $56.10 Unrealized +62.1%

TRU TRANSUNION 0.5%

Value $134M Shares 2,444,658 Est. Cost $34.93 Unrealized +47.0%

YELP YELP INC 0.5%

Value $133M Shares 3,167,281 Est. Cost $39.15 Unrealized +13.6%

EWBC EAST WEST BANCORP INC 0.5%

Value $131M Shares 2,147,045 Est. Cost $41.17 Unrealized +18.9%

HGV HILTON GRAND VACATIONS INC 0.5%

Value $130M Shares 3,105,485 Est. Cost $38.40 Unrealized +5.9%

— FIRSTCASH INC 0.5%

Value $130M Shares 1,928,144 Est. Cost $48.01 Unrealized —

NBIS YANDEX N V 0.5%

Value $129M Shares 3,946,999 Est. Cost $24.48 Unrealized —

ADBE ADOBE SYS INC 0.5%

Value $129M Shares 737,577 Est. Cost $89.31 Unrealized +92.6%

— HORIZON PHARMA PLC 0.5%

Value $129M Shares 8,826,079 Est. Cost $12.71 Unrealized —

HEI/A HEICO CORP NEW 0.5%

Value $128M Shares 1,623,083 Est. Cost $29.07 Unrealized +66.0%

MXL MAXLINEAR INC 0.5%

Value $127M Shares 4,802,122 Est. Cost $24.23 Unrealized +3.1%

WST WEST PHARMACEUTICAL SVSC INC 0.5%

Value $126M Shares 1,272,407 Est. Cost $90.24 Unrealized +5.8%

— 2U INC 0.5%

Value $124M Shares 1,919,286 Est. Cost $33.44 Unrealized —

AXTA AXALTA COATING SYS LTD 0.5%

Value $123M Shares 3,805,192 Est. Cost $28.43 Unrealized +11.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $123M Shares 1,744,895 Est. Cost $47.50 Unrealized +30.2%

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value $121M Shares 669,495 Est. Cost $175.68 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.5%

Value $120M Shares 2,358,000 Est. Cost $51.11 Unrealized +2.0%

— COHERENT INC 0.5%

Value $119M Shares 423,300 Est. Cost $243.28 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value $118M Shares 928,375 Est. Cost $86.42 Unrealized +25.6%

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value $118M Shares 945,317 Est. Cost $59.58 Unrealized +77.0%

HXL HEXCEL CORP NEW 0.5%

Value $118M Shares 1,901,603 Est. Cost $49.70 Unrealized +22.3%

JLL JONES LANG LASALLE INC 0.4%

Value $115M Shares 770,056 Est. Cost $146.38 Unrealized -4.6%

IDXX IDEXX LABS INC 0.4%

Value $114M Shares 728,725 Est. Cost $130.52 Unrealized +20.6%

— CAMBREX CORP 0.4%

Value $113M Shares 2,353,032 Est. Cost $43.21 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $108M Shares 1,874,617 Est. Cost $46.21 Unrealized +2.6%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $108M Shares 851,819 Est. Cost $60.91 Unrealized +37.6%

HD HOME DEPOT INC 0.4%

Value $106M Shares 559,786 Est. Cost $94.28 Unrealized +50.3%

FTV FORTIVE CORP 0.4%

Value $104M Shares 1,439,997 Est. Cost $33.41 Unrealized +32.6%

ROST ROSS STORES INC 0.4%

Value $103M Shares 1,284,083 Est. Cost $47.76 Unrealized +35.0%

DXCM DEXCOM INC 0.4%

Value $101M Shares 1,762,619 Est. Cost $16.76 Unrealized -22.5%

ECPG ENCORE CAP GROUP INC 0.4%

Value $101M Shares 2,398,567 Est. Cost $38.23 Unrealized +19.5%

EEFT EURONET WORLDWIDE INC 0.4%

Value $101M Shares 1,198,180 Est. Cost $82.51 Unrealized +12.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value $101M Shares 1,314,035 Est. Cost $34.61 Unrealized +95.7%

— RAYTHEON CO 0.4%

Value $99.46M Shares 529,482 Est. Cost $142.27 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.4%

Value $98.92M Shares 1,666,115 Est. Cost $38.93 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $97.24M Shares 931,043 Est. Cost $37.94 Unrealized +104.7%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $96.58M Shares 1,525,955 Est. Cost $22.88 Unrealized +30.9%

EFX EQUIFAX INC 0.4%

Value $96.33M Shares 816,898 Est. Cost $103.54 Unrealized +0.9%

TAL TAL ED GROUP 0.4%

Value $95.03M Shares 3,198,484 Est. Cost $38.49 Unrealized —

— NATIONAL INSTRS CORP 0.4%

Value $94.6M Shares 2,272,374 Est. Cost $40.22 Unrealized —

— FIRSTSERVICE CORP NEW 0.4%

Value $90.55M Shares 1,295,114 Est. Cost $34.65 Unrealized —

ABEV AMBEV SA 0.3%

Value $86.68M Shares 13,418,323 Est. Cost $5.55 Unrealized —

EXAS EXACT SCIENCES CORP 0.3%

Value $83.09M Shares 1,581,473 Est. Cost $9.44 Unrealized +465.8%

— ULTIMATE SOFTWARE GROUP INC 0.3%

Value $82.6M Shares 378,492 Est. Cost $202.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $82.23M Shares 537,169 Est. Cost $97.55 Unrealized +31.8%

UEIC UNIVERSAL ELECTRS INC 0.3%

Value $81.28M Shares 1,720,168 Est. Cost $65.03 Unrealized -14.8%

— CONCHO RES INC 0.3%

Value $81.13M Shares 540,092 Est. Cost $117.96 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.3%

Value $80.44M Shares 679,309 Est. Cost $121.79 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $79.16M Shares 356,252 Est. Cost $61.62 Unrealized +268.6%

IWF ISHARES TR 0.3%

Value $78.06M Shares 579,630 Est. Cost $98.74 Unrealized —

EWZ ISHARES INC 0.3%

Value $77.92M Shares 1,926,350 Est. Cost $39.33 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $75.97M Shares 818,451 Est. Cost $42.15 Unrealized +85.6%

INDA ISHARES TR 0.3%

Value $75.13M Shares 2,082,900 Est. Cost $31.48 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value $74.59M Shares 793,514 Est. Cost $58.87 Unrealized —

NICE NICE LTD 0.3%

Value $73.56M Shares 800,406 Est. Cost $91.91 Unrealized —

— BLACKROCK INC 0.3%

Value $73.02M Shares 142,141 Est. Cost $343.65 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value $72.02M Shares 1,633,071 Est. Cost $48.59 Unrealized —

WB WEIBO CORP 0.3%

Value $71.32M Shares 689,361 Est. Cost $52.18 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $70.35M Shares 697,362 Est. Cost $30.24 Unrealized +60.2%

VIRT VIRTU FINL INC 0.3%

Value $67.81M Shares 3,705,653 Est. Cost $20.52 Unrealized -21.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $67.22M Shares 628,562 Est. Cost $59.89 Unrealized +35.8%

BA BOEING CO 0.3%

Value $66.79M Shares 226,467 Est. Cost $222.65 Unrealized +15.6%

LQD ISHARES TR 0.3%

Value $66.71M Shares 548,800 Est. Cost $115.51 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $66.41M Shares 517,331 Est. Cost $90.74 Unrealized +25.3%

RGEN REPLIGEN CORP 0.3%

Value $65.4M Shares 1,802,569 Est. Cost $33.22 Unrealized +9.0%

WAB WABTEC CORP 0.2%

Value $63.99M Shares 785,858 Est. Cost $78.28 Unrealized -6.9%

CIGI COLLIERS INTL GROUP INC 0.2%

Value $62.72M Shares 1,039,274 Est. Cost $42.45 Unrealized +33.6%

NFLX NETFLIX INC 0.2%

Value $61.87M Shares 322,321 Est. Cost $16.99 Unrealized +13.4%

TTC TORO CO 0.2%

Value $61.57M Shares 943,866 Est. Cost $42.07 Unrealized +50.7%

GOOG ALPHABET INC 0.2%

Value $61.44M Shares 58,715 Est. Cost $35.61 Unrealized +41.9%

ICLR ICON PLC 0.2%

Value $61.09M Shares 544,756 Est. Cost $71.41 Unrealized +61.3%

NUS NU SKIN ENTERPRISES INC 0.2%

Value $60.02M Shares 879,739 Est. Cost $30.32 Unrealized +62.9%

— OM ASSET MGMT PLC 0.2%

Value $59.61M Shares 3,558,745 Est. Cost $15.30 Unrealized —

CABO CABLE ONE INC 0.2%

Value $57.79M Shares 82,166 Est. Cost $443.67 Unrealized +43.8%

EOG EOG RES INC 0.2%

Value $57.78M Shares 535,465 Est. Cost $63.40 Unrealized +18.9%

XYL XYLEM INC 0.2%

Value $57.72M Shares 846,330 Est. Cost $48.62 Unrealized +24.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $56.65M Shares 783,900 Est. Cost $68.48 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.2%

Value $56.39M Shares 856,310 Est. Cost $57.45 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $56.18M Shares 1,184,060 Est. Cost $26.51 Unrealized +10.3%

TFX TELEFLEX INC 0.2%

Value $53.16M Shares 213,659 Est. Cost $239.92 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.2%

Value $53.01M Shares 1,747,179 Est. Cost $17.72 Unrealized +21.4%

KMX CARMAX INC 0.2%

Value $52.98M Shares 826,058 Est. Cost $63.15 Unrealized +13.0%

— VANECK VECTORS ETF TR 0.2%

Value $52.84M Shares 2,491,200 Est. Cost $19.82 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $52.73M Shares 1,686,291 Est. Cost $22.45 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $51.51M Shares 577,676 Est. Cost $115.68 Unrealized -24.8%

GKOS GLAUKOS CORP 0.2%

Value $50.79M Shares 1,979,960 Est. Cost $33.60 Unrealized -11.4%

BMA BANCO MACRO SA 0.2%

Value $49.01M Shares 422,956 Est. Cost $79.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $48.95M Shares 1,753,700 Est. Cost $26.10 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.2%

Value $48.18M Shares 1,643,382 Est. Cost $27.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $47.99M Shares 252,723 Est. Cost $136.16 Unrealized +37.7%

— ACXIOM CORP 0.2%

Value $46.78M Shares 1,697,344 Est. Cost $22.52 Unrealized —

BIIB BIOGEN INC 0.2%

Value $46.71M Shares 146,625 Est. Cost $309.39 Unrealized +3.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $46.64M Shares 183,073 Est. Cost $170.83 Unrealized +20.1%

— HANESBRANDS INC 0.2%

Value $46.1M Shares 2,204,878 Est. Cost $27.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $46.09M Shares 874,900 Est. Cost $52.36 Unrealized —

INTU INTUIT 0.2%

Value $45.98M Shares 291,413 Est. Cost $122.01 Unrealized +18.1%

— BROADCOM LTD 0.2%

Value $45.88M Shares 178,579 Est. Cost $154.50 Unrealized —

NWL NEWELL BRANDS INC 0.2%

Value $45.6M Shares 1,475,744 Est. Cost $28.93 Unrealized -18.0%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $45.3M Shares 515,425 Est. Cost $35.91 Unrealized +8.3%

ADI ANALOG DEVICES INC 0.2%

Value $44.8M Shares 503,233 Est. Cost $76.11 Unrealized 0.0%

PPG PPG INDS INC 0.2%

Value $44.23M Shares 378,611 Est. Cost $84.60 Unrealized +17.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $43.64M Shares 666,708 Est. Cost $52.04 Unrealized +2.1%

WIX WIX COM LTD 0.2%

Value $41.82M Shares 726,653 Est. Cost $61.53 Unrealized +0.6%

SHOP SHOPIFY INC 0.2%

Value $41.58M Shares 411,630 Est. Cost $10.22 Unrealized +0.2%

ULTA ULTA BEAUTY INC 0.2%

Value $40.36M Shares 180,441 Est. Cost $211.60 Unrealized 0.0%

LOMA LOMA NEGRA CORP 0.2%

Value $40.26M Shares 1,747,303 Est. Cost $23.04 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value $40M Shares 1,015,501 Est. Cost $21.45 Unrealized +37.2%

— GLOBAL X FDS 0.1%

Value $38.27M Shares 3,722,900 Est. Cost $8.89 Unrealized —

PAM PAMPA ENERGIA S A 0.1%

Value $37.19M Shares 552,803 Est. Cost $51.95 Unrealized —

TILE INTERFACE INC 0.1%

Value $36.79M Shares 1,462,768 Est. Cost $22.39 Unrealized +4.7%

HOMB HOME BANCSHARES INC 0.1%

Value $36.38M Shares 1,564,936 Est. Cost $23.54 Unrealized -0.8%

CPA COPA HOLDINGS SA 0.1%

Value $35.83M Shares 267,255 Est. Cost $82.30 Unrealized +24.7%

— CARRIZO OIL & GAS INC 0.1%

Value $35.74M Shares 1,679,335 Est. Cost $28.55 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $35.7M Shares 537,929 Est. Cost $60.92 Unrealized -0.3%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $35.61M Shares 195,106 Est. Cost $159.39 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $35.5M Shares 227,289 Est. Cost $31.53 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $34.77M Shares 592,399 Est. Cost $27.23 Unrealized +88.1%

— PRAXAIR INC 0.1%

Value $34.6M Shares 223,673 Est. Cost $154.68 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $34.45M Shares 125,455 Est. Cost $142.77 Unrealized +41.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value $34.3M Shares 958,014 Est. Cost $9.44 Unrealized +21.3%

RDN RADIAN GROUP INC 0.1%

Value $34.27M Shares 1,662,642 Est. Cost $13.50 Unrealized +26.5%

BRC BRADY CORP 0.1%

Value $33.89M Shares 894,114 Est. Cost $29.14 Unrealized +14.3%

IDA IDACORP INC 0.1%

Value $33.05M Shares 361,814 Est. Cost $68.58 Unrealized +36.3%

— ORBOTECH LTD 0.1%

Value $32.53M Shares 647,517 Est. Cost $32.89 Unrealized —

SYK STRYKER CORP 0.1%

Value $32.42M Shares 209,385 Est. Cost $139.59 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $31.63M Shares 393,038 Est. Cost $81.18 Unrealized 0.0%

— APTIV PLC 0.1%

Value $31.19M Shares 367,655 Est. Cost $84.83 Unrealized —

— SINA CORP 0.1%

Value $31.1M Shares 310,046 Est. Cost $72.12 Unrealized —

OGS ONE GAS INC 0.1%

Value $30.96M Shares 422,677 Est. Cost $70.85 Unrealized +7.0%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $30.63M Shares 960,867 Est. Cost $21.22 Unrealized +15.3%

— LAM RESEARCH CORP 0.1%

Value $30.5M Shares 165,702 Est. Cost $141.43 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $30.26M Shares 1,229,934 Est. Cost $23.82 Unrealized —

EWJ ISHARES INC 0.1%

Value $30.2M Shares 503,900 Est. Cost $48.86 Unrealized —

DAN DANA INCORPORATED 0.1%

Value $30.01M Shares 937,382 Est. Cost $13.11 Unrealized +96.1%

THG HANOVER INS GROUP INC 0.1%

Value $29.88M Shares 276,440 Est. Cost $60.31 Unrealized +33.9%

— SPDR SERIES TRUST 0.1%

Value $29.64M Shares 807,100 Est. Cost $34.55 Unrealized —

HWC HANCOCK HLDG CO 0.1%

Value $29.28M Shares 591,484 Est. Cost $30.46 Unrealized +62.2%

CRM SALESFORCE COM INC 0.1%

Value $29.19M Shares 285,554 Est. Cost $76.71 Unrealized +31.3%

TEO TELECOM ARGENTINA S A 0.1%

Value $28.81M Shares 786,395 Est. Cost $35.83 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $28.43M Shares 589,509 Est. Cost $35.50 Unrealized +29.7%

— CONTINENTAL BLDG PRODS INC 0.1%

Value $28.38M Shares 1,008,108 Est. Cost $24.69 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $28.14M Shares 45,422 Est. Cost $317.59 Unrealized +101.4%

— INPHI CORP 0.1%

Value $28.07M Shares 766,792 Est. Cost $27.05 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $27.81M Shares 504,009 Est. Cost $50.99 Unrealized 0.0%

WSO WATSCO INC 0.1%

Value $27.68M Shares 162,792 Est. Cost $125.62 Unrealized +31.5%

FNB FNB CORP PA 0.1%

Value $27.34M Shares 1,978,591 Est. Cost $10.60 Unrealized -6.0%

WSFS WSFS FINL CORP 0.1%

Value $27.05M Shares 565,386 Est. Cost $28.13 Unrealized +75.3%

— ISHARES INC 0.1%

Value $27.02M Shares 815,704 Est. Cost $25.68 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $26.99M Shares 177,789 Est. Cost $96.44 Unrealized +26.0%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $26.8M Shares 473,289 Est. Cost $27.95 Unrealized +72.9%

PLCE CHILDRENS PL INC 0.1%

Value $26.67M Shares 183,480 Est. Cost $60.15 Unrealized +102.5%

MGA MAGNA INTL INC 0.1%

Value $26.57M Shares 467,912 Est. Cost $40.88 Unrealized +4.8%

FAF FIRST AMERN FINL CORP 0.1%

Value $26.35M Shares 470,193 Est. Cost $28.11 Unrealized +46.0%

— COBIZ FINANCIAL INC 0.1%

Value $26.26M Shares 1,313,674 Est. Cost $13.01 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $26.1M Shares 332,218 Est. Cost $51.77 Unrealized +33.9%

BDC BELDEN INC 0.1%

Value $25.88M Shares 335,314 Est. Cost $57.99 Unrealized +38.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $25.56M Shares 482,607 Est. Cost $45.98 Unrealized —

— EDUCATION RLTY TR INC 0.1%

Value $25.37M Shares 726,594 Est. Cost $35.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $25.23M Shares 1,017,823 Est. Cost $23.86 Unrealized +15.6%

IXC ISHARES TR 0.1%

Value $24.93M Shares 701,300 Est. Cost $28.89 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value $24.86M Shares 774,064 Est. Cost $32.80 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $24.59M Shares 643,088 Est. Cost $40.47 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $24.36M Shares 694,801 Est. Cost $29.76 Unrealized —

EWM ISHARES INC 0.1%

Value $24.2M Shares 734,005 Est. Cost $31.71 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $23.9M Shares 968,053 Est. Cost $14.58 Unrealized +39.1%

AKR ACADIA RLTY TR 0.1%

Value $23.85M Shares 871,587 Est. Cost $29.99 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $23.38M Shares 1,124,188 Est. Cost $15.89 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $22.98M Shares 88,743 Est. Cost $234.74 Unrealized +4.2%

— MAGELLAN HEALTH INC 0.1%

Value $22.96M Shares 237,840 Est. Cost $55.53 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $22.82M Shares 503,659 Est. Cost $31.57 Unrealized +54.3%

ADC AGREE REALTY CORP 0.1%

Value $22.68M Shares 440,961 Est. Cost $46.61 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $22.64M Shares 298,948 Est. Cost $51.74 Unrealized +28.2%

RNST RENASANT CORP 0.1%

Value $22.18M Shares 542,336 Est. Cost $32.12 Unrealized +30.0%

— EQUITY COMWLTH 0.1%

Value $22.17M Shares 726,784 Est. Cost $29.31 Unrealized —

— IBERIABANK CORP 0.1%

Value $22.15M Shares 285,852 Est. Cost $73.90 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $21.9M Shares 267,904 Est. Cost $44.65 Unrealized +68.2%

CNMD CONMED CORP 0.1%

Value $21.77M Shares 427,008 Est. Cost $47.03 Unrealized +2.6%

SHOO MADDEN STEVEN LTD 0.1%

Value $21.7M Shares 464,593 Est. Cost $20.76 Unrealized +16.5%

RRC RANGE RES CORP 0.1%

Value $21.66M Shares 1,269,506 Est. Cost $18.81 Unrealized -4.3%

— MEREDITH CORP 0.1%

Value $21.02M Shares 318,267 Est. Cost $43.26 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $20.77M Shares 2,340,112 Est. Cost $7.53 Unrealized +3.7%

— RSP PERMIAN INC 0.1%

Value $20.63M Shares 507,122 Est. Cost $38.78 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $20.63M Shares 1,137,695 Est. Cost $12.22 Unrealized +41.3%

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $20.57M Shares 1,331,721 Est. Cost $12.97 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $20.45M Shares 550,045 Est. Cost $34.54 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $20.34M Shares 199,743 Est. Cost $78.89 Unrealized +30.7%

BANR BANNER CORP 0.1%

Value $20.34M Shares 369,037 Est. Cost $30.54 Unrealized +41.2%

CVCO CAVCO INDS INC DEL 0.1%

Value $20.33M Shares 133,253 Est. Cost $92.42 Unrealized +62.5%

ATHM AUTOHOME INC 0.1%

Value $19.81M Shares 306,335 Est. Cost $34.93 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $19.78M Shares 784,718 Est. Cost $23.81 Unrealized +5.1%

— ADTRAN INC 0.1%

Value $19.71M Shares 1,018,565 Est. Cost $20.75 Unrealized —

— POLYONE CORP 0.1%

Value $19.69M Shares 452,567 Est. Cost $29.37 Unrealized —

— DESPEGAR COM CORP 0.1%

Value $19.19M Shares 698,277 Est. Cost $32.00 Unrealized —

— UNIVERSAL FST PRODS INC 0.1%

Value $19.19M Shares 510,006 Est. Cost $39.98 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $18.86M Shares 273,906 Est. Cost $55.32 Unrealized +24.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $18.81M Shares 257,083 Est. Cost $65.77 Unrealized +15.9%

— PDC ENERGY INC 0.1%

Value $18.65M Shares 361,793 Est. Cost $53.85 Unrealized —

KAI KADANT INC 0.1%

Value $18.59M Shares 185,197 Est. Cost $40.29 Unrealized +138.1%

HIW HIGHWOODS PPTYS INC 0.1%

Value $18.27M Shares 358,938 Est. Cost $40.29 Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value $18.19M Shares 466,221 Est. Cost $40.99 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $18.15M Shares 355,942 Est. Cost $31.91 Unrealized +35.1%

PLD PROLOGIS INC 0.1%

Value $17.75M Shares 275,082 Est. Cost $41.24 Unrealized +26.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $17.7M Shares 95,109 Est. Cost $124.32 Unrealized +24.2%

OCFC OCEANFIRST FINL CORP 0.1%

Value $17.58M Shares 669,647 Est. Cost $20.83 Unrealized -4.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $17.29M Shares 579,272 Est. Cost $33.98 Unrealized -18.6%

AROC ARCHROCK INC 0.1%

Value $17.23M Shares 1,641,069 Est. Cost $6.52 Unrealized +4.8%

— ENERPLUS CORP 0.1%

Value $17.08M Shares 1,740,853 Est. Cost $6.19 Unrealized —

— GREEN BANCORP INC 0.1%

Value $16.52M Shares 814,037 Est. Cost $21.90 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $16.46M Shares 95,243 Est. Cost $123.11 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $16.4M Shares 589,225 Est. Cost $23.05 Unrealized —

— LYDALL INC DEL 0.1%

Value $16.35M Shares 322,194 Est. Cost $33.06 Unrealized —

CVBF CVB FINL CORP 0.1%

Value $16.35M Shares 693,980 Est. Cost $11.45 Unrealized +53.0%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $16.3M Shares 502,698 Est. Cost $16.52 Unrealized +65.4%

TGS TRANSPORTADORA DE GAS SUR 0.1%

Value $15.87M Shares 713,825 Est. Cost $19.78 Unrealized —

SLGN SILGAN HOLDINGS INC 0.1%

Value $15.84M Shares 538,936 Est. Cost $28.55 Unrealized +1.4%

— SPARTANNASH CO 0.1%

Value $15.8M Shares 592,205 Est. Cost $25.85 Unrealized —

FAST FASTENAL CO 0.1%

Value $15.18M Shares 277,563 Est. Cost $8.50 Unrealized +18.2%

— CINCINNATI BELL INC NEW 0.1%

Value $15.15M Shares 726,544 Est. Cost $19.59 Unrealized —

CASH META FINL GROUP INC 0.1%

Value $14.71M Shares 158,765 Est. Cost $23.05 Unrealized +20.7%

BZUN BAOZUN INC 0.1%

Value $14.28M Shares 452,384 Est. Cost $32.76 Unrealized —

— LASALLE HOTEL PPTYS 0.1%

Value $13.94M Shares 496,541 Est. Cost $29.80 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $13.64M Shares 685,354 Est. Cost $18.07 Unrealized +9.5%

LAUR LAUREATE EDUCATION INC 0.1%

Value $13.62M Shares 1,004,747 Est. Cost $14.83 Unrealized -11.7%

NWPX NORTHWEST PIPE CO 0.1%

Value $13.62M Shares 711,677 Est. Cost $16.32 Unrealized +13.5%

VRNS VARONIS SYS INC 0.1%

Value $13.34M Shares 274,683 Est. Cost $10.61 Unrealized +47.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $13.27M Shares 219,195 Est. Cost $41.92 Unrealized +22.3%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $13.07M Shares 345,867 Est. Cost $31.96 Unrealized +24.9%

— ANALOGIC CORP 0.1%

Value $12.93M Shares 154,324 Est. Cost $82.95 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $12.74M Shares 1,482,006 Est. Cost $7.93 Unrealized +14.1%

— HALCON RES CORP 0.0%

Value $12.54M Shares 1,656,878 Est. Cost $7.57 Unrealized —

— REALPAGE INC 0.0%

Value $12.38M Shares 279,550 Est. Cost $24.53 Unrealized —

— EXTERRAN CORP 0.0%

Value $12.24M Shares 389,462 Est. Cost $15.97 Unrealized —

CDXS CODEXIS INC 0.0%

Value $11.84M Shares 1,418,063 Est. Cost $4.43 Unrealized +56.1%

— PRIMO WTR CORP 0.0%

Value $11.54M Shares 917,727 Est. Cost $12.39 Unrealized —

— LHC GROUP INC 0.0%

Value $11.51M Shares 187,927 Est. Cost $42.86 Unrealized —

NVR NVR INC 0.0%

Value $11.47M Shares 3,270 Est. Cost $1839.66 Unrealized +76.9%

NOAH NOAH HLDGS LTD 0.0%

Value $11.32M Shares 244,680 Est. Cost $46.28 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $11.32M Shares 246,220 Est. Cost $35.67 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $11.25M Shares 344,489 Est. Cost $11.62 Unrealized +126.2%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $11.22M Shares 186,235 Est. Cost $44.41 Unrealized +32.8%

— BOFI HLDG INC 0.0%

Value $10.91M Shares 364,801 Est. Cost $24.52 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $10.56M Shares 137,372 Est. Cost $45.69 Unrealized +54.3%

LAD LITHIA MTRS INC 0.0%

Value $10.35M Shares 91,133 Est. Cost $84.07 Unrealized +38.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $10.15M Shares 254,697 Est. Cost $42.35 Unrealized -6.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $10.02M Shares 603,255 Est. Cost $7.94 Unrealized +50.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $9.62M Shares 1,275,811 Est. Cost $7.60 Unrealized -6.9%

CARS CARS COM INC 0.0%

Value $9.55M Shares 331,152 Est. Cost $25.56 Unrealized +1.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $9.058M Shares 147,819 Est. Cost $44.83 Unrealized +3.6%

ARGT GLOBAL X FDS 0.0%

Value $8.976M Shares 254,200 Est. Cost $29.29 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $8.897M Shares 859,579 Est. Cost $8.25 Unrealized +5.4%

— ALLERGAN PLC 0.0%

Value $8.726M Shares 53,341 Est. Cost $230.31 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $8.649M Shares 168,442 Est. Cost $22.25 Unrealized +130.7%

THRM GENTHERM INC 0.0%

Value $8.636M Shares 272,001 Est. Cost $36.93 Unrealized -6.3%

IBN ICICI BK LTD 0.0%

Value $8.396M Shares 863,103 Est. Cost $8.14 Unrealized —

IMAX IMAX CORP 0.0%

Value $8.33M Shares 359,815 Est. Cost $21.69 Unrealized +8.6%

— VEDANTA LTD 0.0%

Value $8.131M Shares 390,418 Est. Cost $20.83 Unrealized —

— AT HOME GROUP INC 0.0%

Value $8.09M Shares 266,196 Est. Cost $23.29 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $8.079M Shares 40,840 Est. Cost $161.58 Unrealized +24.1%

CVGW CALAVO GROWERS INC 0.0%

Value $7.893M Shares 93,521 Est. Cost $53.53 Unrealized +18.2%

— ORBCOMM INC 0.0%

Value $7.646M Shares 751,116 Est. Cost $7.34 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $7.609M Shares 780,461 Est. Cost $2.80 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $7.561M Shares 188,417 Est. Cost $36.50 Unrealized —

SMIN ISHARES TR 0.0%

Value $7.505M Shares 142,767 Est. Cost $45.71 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $7.298M Shares 138,740 Est. Cost $27.34 Unrealized —

DEO DIAGEO P L C 0.0%

Value $7.208M Shares 49,362 Est. Cost $109.15 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $7.2M Shares 99,725 Est. Cost $68.22 Unrealized 0.0%

AORT CRYOLIFE INC 0.0%

Value $6.996M Shares 365,346 Est. Cost $18.96 Unrealized +5.6%

IX ORIX CORP 0.0%

Value $6.811M Shares 80,340 Est. Cost $71.52 Unrealized —

RELX RELX PLC 0.0%

Value $6.793M Shares 286,645 Est. Cost $18.45 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $6.774M Shares 133,393 Est. Cost $43.16 Unrealized —

ABBNY ABB LTD 0.0%

Value $6.763M Shares 252,151 Est. Cost $23.04 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $6.704M Shares 60,506 Est. Cost $42.57 Unrealized +148.9%

NEO NEOGENOMICS INC 0.0%

Value $6.692M Shares 755,254 Est. Cost $8.80 Unrealized +4.8%

AIN ALBANY INTL CORP 0.0%

Value $6.56M Shares 106,757 Est. Cost $36.19 Unrealized +51.0%

EPAM EPAM SYS INC 0.0%

Value $6.501M Shares 60,514 Est. Cost $83.40 Unrealized +18.7%

NVO NOVO-NORDISK A S 0.0%

Value $6.476M Shares 120,666 Est. Cost $44.98 Unrealized —

— SOGOU INC 0.0%

Value $6.42M Shares 554,899 Est. Cost $11.57 Unrealized —

ETSY ETSY INC 0.0%

Value $6.409M Shares 313,418 Est. Cost $14.43 Unrealized +22.2%

— COLLECTORS UNIVERSE INC 0.0%

Value $6.402M Shares 223,519 Est. Cost $26.49 Unrealized —

ICFI ICF INTL INC 0.0%

Value $6.219M Shares 118,460 Est. Cost $36.29 Unrealized +48.5%

FMC F M C CORP 0.0%

Value $5.825M Shares 61,532 Est. Cost $52.28 Unrealized +24.9%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $5.66M Shares 247,073 Est. Cost $21.96 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $5.539M Shares 105,396 Est. Cost $43.02 Unrealized —

NVS NOVARTIS A G 0.0%

Value $5.478M Shares 65,249 Est. Cost $84.94 Unrealized —

— TEAM INC 0.0%

Value $5.445M Shares 365,406 Est. Cost $22.05 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $5.441M Shares 81,569 Est. Cost $51.42 Unrealized —

LII LENNOX INTL INC 0.0%

Value $5.383M Shares 25,848 Est. Cost $160.14 Unrealized +10.4%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $5.207M Shares 400,659 Est. Cost $11.61 Unrealized —

— 51JOB INC 0.0%

Value $5.095M Shares 83,728 Est. Cost $60.61 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $5.092M Shares 146,734 Est. Cost $33.88 Unrealized —

AXGN AXOGEN INC 0.0%

Value $5.081M Shares 179,550 Est. Cost $23.60 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $4.999M Shares 61,223 Est. Cost $73.11 Unrealized +8.5%

— CALLON PETE CO DEL 0.0%

Value $4.87M Shares 400,849 Est. Cost $14.57 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $4.771M Shares 388,518 Est. Cost $10.56 Unrealized +15.8%

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $4.73M Shares 1,877,106 Est. Cost $2.10 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $4.693M Shares 291,485 Est. Cost $10.97 Unrealized +42.5%

GRFS GRIFOLS S A 0.0%

Value $4.592M Shares 200,335 Est. Cost $21.51 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $4.455M Shares 103,301 Est. Cost $40.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.306M Shares 68,041 Est. Cost $51.35 Unrealized +10.7%

— UNILEVER N V 0.0%

Value $4.202M Shares 74,607 Est. Cost $47.02 Unrealized —

— TATA MTRS LTD 0.0%

Value $4.168M Shares 126,036 Est. Cost $33.07 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.055M Shares 31,709 Est. Cost $101.82 Unrealized +19.0%

WLDN WILLDAN GROUP INC 0.0%

Value $3.996M Shares 166,936 Est. Cost $29.95 Unrealized -9.4%

— BRIDGEPOINT ED INC 0.0%

Value $3.839M Shares 462,574 Est. Cost $10.30 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $3.769M Shares 91,858 Est. Cost $38.03 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.735M Shares 85,992 Est. Cost $28.27 Unrealized +7.4%

SAP SAP SE 0.0%

Value $3.673M Shares 32,691 Est. Cost $76.78 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $3.665M Shares 23,258 Est. Cost $116.31 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $3.631M Shares 417,878 Est. Cost $7.63 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $3.483M Shares 31,218 Est. Cost $113.33 Unrealized —

CGNX COGNEX CORP 0.0%

Value $3.478M Shares 56,870 Est. Cost $59.41 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $3.442M Shares 83,822 Est. Cost $36.81 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $3.219M Shares 108,750 Est. Cost $24.12 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $3.152M Shares 160,734 Est. Cost $18.79 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $3.077M Shares 70,594 Est. Cost $42.54 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.985M Shares 56,403 Est. Cost $30.29 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $2.658M Shares 208,342 Est. Cost $26.57 Unrealized —

GOLD A MARK PRECIOUS METALS INC 0.0%

Value $2.599M Shares 177,405 Est. Cost $9.07 Unrealized -15.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.553M Shares 20,876 Est. Cost $97.88 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.535M Shares 258,128 Est. Cost $9.82 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.533M Shares 8,050 Est. Cost $159.90 Unrealized +69.1%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.286M Shares 86,216 Est. Cost $34.76 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.232M Shares 16,259 Est. Cost $138.34 Unrealized —

— ENERGEN CORP 0.0%

Value $2.177M Shares 37,814 Est. Cost $51.91 Unrealized —

— OBALON THERAPEUTICS INC 0.0%

Value $1.967M Shares 297,607 Est. Cost $10.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.798M Shares 4,927 Est. Cost $95.10 Unrealized +31.6%

— YOGAWORKS INC 0.0%

Value $1.749M Shares 618,138 Est. Cost $2.77 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.676M Shares 6,967 Est. Cost $16.86 Unrealized -11.7%

AGRO ADECOAGRO S A 0.0%

Value $1.515M Shares 146,520 Est. Cost $9.67 Unrealized -7.7%

— E TRADE FINANCIAL CORP 0.0%

Value $1.453M Shares 29,320 Est. Cost $28.67 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $1.449M Shares 29,152 Est. Cost $33.06 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.392M Shares 62,884 Est. Cost $18.25 Unrealized +2.9%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.384M Shares 10,522 Est. Cost $21.96 Unrealized +76.6%

OC OWENS CORNING NEW 0.0%

Value $1.351M Shares 14,694 Est. Cost $64.88 Unrealized +29.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.348M Shares 17,155 Est. Cost $54.78 Unrealized +21.7%

GLOB GLOBANT S A 0.0%

Value $1.347M Shares 28,990 Est. Cost $38.76 Unrealized +3.7%

IWO ISHARES TR 0.0%

Value $1.298M Shares 6,950 Est. Cost $155.44 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.28M Shares 15,028 Est. Cost $49.15 Unrealized +29.2%

THO THOR INDS INC 0.0%

Value $1.271M Shares 8,432 Est. Cost $93.73 Unrealized +25.2%

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.251M Shares 19,397 Est. Cost $54.36 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.226M Shares 14,053 Est. Cost $80.05 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.202M Shares 13,995 Est. Cost $50.97 Unrealized +42.0%

FFIV F5 NETWORKS INC 0.0%

Value $1.161M Shares 8,849 Est. Cost $124.22 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $1.155M Shares 45,098 Est. Cost $23.63 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $1.152M Shares 44,874 Est. Cost $19.30 Unrealized +5.6%

— BBVA BANCO FRANCES S A 0.0%

Value $1.137M Shares 45,102 Est. Cost $19.33 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.127M Shares 16,462 Est. Cost $41.77 Unrealized +20.2%

— PACWEST BANCORP DEL 0.0%

Value $1.094M Shares 21,715 Est. Cost $44.37 Unrealized —

— SVB FINL GROUP 0.0%

Value $1.059M Shares 4,531 Est. Cost $121.67 Unrealized —

— LIVEPERSON INC 0.0%

Value $1.045M Shares 90,911 Est. Cost $11.49 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.012M Shares 17,932 Est. Cost $39.56 Unrealized +18.2%

MAN MANPOWERGROUP INC 0.0%

Value $984K Shares 7,806 Est. Cost $93.33 Unrealized +33.9%

STLD STEEL DYNAMICS INC 0.0%

Value $981K Shares 22,750 Est. Cost $18.33 Unrealized +77.1%

CRESY CRESUD S A C I F Y A 0.0%

Value $974K Shares 44,070 Est. Cost $19.61 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $970K Shares 10,538 Est. Cost $70.14 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $964K Shares 6,893 Est. Cost $94.32 Unrealized +39.9%

— PARSLEY ENERGY INC 0.0%

Value $932K Shares 31,651 Est. Cost $23.94 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $914K Shares 12,504 Est. Cost $66.13 Unrealized +6.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $881K Shares 8,113 Est. Cost $50.30 Unrealized +6.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $822K Shares 19,663 Est. Cost $20.38 Unrealized +111.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $814K Shares 35,379 Est. Cost $18.95 Unrealized +9.3%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $811K Shares 35,696 Est. Cost $22.72 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $768K Shares 17,968 Est. Cost $40.50 Unrealized -1.5%

MD MEDNAX INC 0.0%

Value $681K Shares 12,749 Est. Cost $73.41 Unrealized -35.7%

TRGP TARGA RES CORP 0.0%

Value $650K Shares 13,416 Est. Cost $32.63 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $564K Shares 11,091 Est. Cost $28.43 Unrealized +68.5%

IWP ISHARES TR 0.0%

Value $355K Shares 2,940 Est. Cost $120.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $327K Shares 3,957 Est. Cost $74.30 Unrealized —

EMB ISHARES TR 0.0%

Value $224K Shares 1,930 Est. Cost $115.10 Unrealized —

EFA ISHARES TR 0.0%

Value $114K Shares 1,626 Est. Cost $70.11 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $85,000 Shares 2,200 Est. Cost $34.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,316,185	$917M	3.6%	$96.92	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,377,384	$689M	2.7%	$23.98	—	SPONSORED ADR	874039100
SPY	SPDR S&P 500 ETF TR	2,159,920	$576M	2.2%	$225.80	—	TR UNIT	78462F103
CPRT	COPART INC	9,338,223	$403M	1.6%	$7.03	+38.3%	COM	217204106
CNI	CANADIAN NATL RY CO	4,599,778	$380M	1.5%	$58.17	+19.0%	COM	136375102
BWXT	BWX TECHNOLOGIES INC	5,727,978	$346M	1.3%	$37.23	+46.6%	COM	05605H100
SU	SUNCOR ENERGY INC NEW	9,397,122	$346M	1.3%	$21.20	+20.8%	COM	867224107
CSGP	COSTAR GROUP INC	1,140,031	$339M	1.3%	$19.11	+53.3%	COM	22160N109
—	SIX FLAGS ENTMT CORP NEW	4,515,844	$301M	1.2%	$50.00	—	COM	83001A102
IWD	ISHARES TR	2,417,450	$301M	1.2%	$93.67	—	RUS 1000 VAL ETF	464287598
DPZ	DOMINOS PIZZA INC	1,573,333	$297M	1.2%	$174.12	-3.0%	COM	25754A201
TD	TORONTO DOMINION BK ONT	4,885,591	$287M	1.1%	$51.06	+11.9%	COM NEW	891160509
BAP	CREDICORP LTD	1,270,207	$263M	1.0%	$96.88	+74.5%	COM	G2519Y108
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,774,293	$258M	1.0%	$23.97	+36.4%	CL A	099502106
AMZN	AMAZON COM INC	220,488	$258M	1.0%	$26.23	+109.8%	COM	023135106
AMG	AFFILIATED MANAGERS GROUP	1,231,465	$253M	1.0%	$182.85	+3.0%	COM	008252108
BALL	BALL CORP	6,619,404	$251M	1.0%	$33.97	+9.2%	COM	058498106
MIDD	MIDDLEBY CORP	1,838,775	$248M	1.0%	$119.80	+2.1%	COM	596278101
GOOGL	ALPHABET INC	226,060	$238M	0.9%	$36.76	+39.4%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	3,155,680	$234M	0.9%	$55.63	+38.8%	COM	40171V100
MSFT	MICROSOFT CORP	2,710,505	$232M	0.9%	$46.78	+60.9%	COM	594918104
ZTS	ZOETIS INC	3,214,832	$232M	0.9%	$41.74	+54.4%	CL A	98978V103
YUMC	YUM CHINA HLDGS INC	5,611,509	$225M	0.9%	$29.77	+38.2%	COM	98850P109
MMS	MAXIMUS INC	3,129,917	$224M	0.9%	$58.48	+15.2%	COM	577933104
PGR	PROGRESSIVE CORP OHIO	3,867,009	$218M	0.8%	$32.21	+24.1%	COM	743315103
MTN	VAIL RESORTS INC	1,006,791	$214M	0.8%	$160.16	+39.8%	COM	91879Q109
UNH	UNITEDHEALTH GROUP INC	939,740	$207M	0.8%	$124.54	+49.4%	COM	91324P102
HDB	HDFC BANK LTD	2,008,239	$204M	0.8%	$64.04	—	ADR REPS 3 SHS	40415F101
—	HEALTHSOUTH CORP	4,006,064	$198M	0.8%	$40.25	—	COM NEW	421924309
—	RED HAT INC	1,611,879	$194M	0.8%	$72.27	—	COM	756577102
VRSK	VERISK ANALYTICS INC	1,986,562	$191M	0.7%	$73.38	+17.9%	COM	92345Y106
META	FACEBOOK INC	1,067,826	$188M	0.7%	$95.29	+84.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,231,168	$186M	0.7%	$88.91	+59.9%	CL A	57636Q104
—	ABIOMED INC	962,867	$180M	0.7%	$101.58	—	COM	003654100
LOPE	GRAND CANYON ED INC	1,997,216	$179M	0.7%	$64.86	+39.5%	COM	38526M106
LYV	LIVE NATION ENTERTAINMENT IN	4,138,611	$176M	0.7%	$36.17	+20.3%	COM	538034109
CVSA	ADTALEM GLOBAL ED INC	4,101,805	$172M	0.7%	$37.42	+4.7%	COM	00737L103
LGND	LIGAND PHARMACEUTICALS INC	1,240,071	$170M	0.7%	$64.65	+34.1%	COM NEW	53220K504
MLM	MARTIN MARIETTA MATLS INC	753,144	$166M	0.6%	$180.19	+9.4%	COM	573284106
WEX	WEX INC	1,170,728	$165M	0.6%	$110.88	+12.9%	COM	96208T104
ROG	ROGERS CORP	1,007,996	$163M	0.6%	$150.28	+0.3%	COM	775133101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,473,896	$162M	0.6%	$49.13	+122.3%	COM	874054109
UNP	UNION PAC CORP	1,194,581	$160M	0.6%	$72.81	+38.4%	COM	907818108
VEEV	VEEVA SYS INC	2,866,328	$158M	0.6%	$35.69	+65.0%	CL A COM	922475108
CRL	CHARLES RIV LABS INTL INC	1,406,744	$154M	0.6%	$108.63	+0.2%	COM	159864107
NTES	NETEASE INC	445,465	$154M	0.6%	$171.15	—	SPONSORED ADR	64110W102
TSCO	TRACTOR SUPPLY CO	2,031,616	$152M	0.6%	$13.96	-18.8%	COM	892356106
CHKP	CHECK POINT SOFTWARE TECH LT	1,452,148	$150M	0.6%	$84.11	+29.1%	ORD	M22465104
—	BANK OF THE OZARKS	3,097,339	$150M	0.6%	$50.13	—	COM	063904106
—	CHINA LODGING GROUP LTD	1,026,949	$148M	0.6%	$77.06	—	SPONSORED ADR	16949N109
—	CSRA INC	4,919,028	$147M	0.6%	$26.84	—	COM	12650T104
ZD	J2 GLOBAL INC	1,924,413	$144M	0.6%	$63.00	+3.4%	COM	48123V102
—	BROOKFIELD ASSET MGMT INC	3,245,332	$141M	0.5%	$31.47	—	CL A LTD VT SH	112585104
—	MICHAELS COS INC	5,705,741	$138M	0.5%	$22.32	—	COM	59408Q106
SBAC	SBA COMMUNICATIONS CORP NEW	843,696	$138M	0.5%	$99.26	+47.8%	CL A	78410G104
—	ARISTA NETWORKS INC	582,707	$137M	0.5%	$92.97	—	COM	040413106
CE	CELANESE CORP DEL	1,255,537	$134M	0.5%	$56.10	+62.1%	COM SER A	150870103
TRU	TRANSUNION	2,444,658	$134M	0.5%	$34.93	+47.0%	COM	89400J107
YELP	YELP INC	3,167,281	$133M	0.5%	$39.15	+13.6%	CL A	985817105
EWBC	EAST WEST BANCORP INC	2,147,045	$131M	0.5%	$41.17	+18.9%	COM	27579R104
HGV	HILTON GRAND VACATIONS INC	3,105,485	$130M	0.5%	$38.40	+5.9%	COM	43283X105
—	FIRSTCASH INC	1,928,144	$130M	0.5%	$48.01	—	COM	33767D105
NBIS	YANDEX N V	3,946,999	$129M	0.5%	$24.48	—	SHS CLASS A	N97284108
ADBE	ADOBE SYS INC	737,577	$129M	0.5%	$89.31	+92.6%	COM	00724F101
—	HORIZON PHARMA PLC	8,826,079	$129M	0.5%	$12.71	—	SHS	G4617B105
HEI/A	HEICO CORP NEW	1,623,083	$128M	0.5%	$29.07	+66.0%	CL A	422806208
MXL	MAXLINEAR INC	4,802,122	$127M	0.5%	$24.23	+3.1%	COM	57776J100
WST	WEST PHARMACEUTICAL SVSC INC	1,272,407	$126M	0.5%	$90.24	+5.8%	COM	955306105
—	2U INC	1,919,286	$124M	0.5%	$33.44	—	COM	90214J101
AXTA	AXALTA COATING SYS LTD	3,805,192	$123M	0.5%	$28.43	+11.4%	COM	G0750C108
ICE	INTERCONTINENTAL EXCHANGE IN	1,744,895	$123M	0.5%	$47.50	+30.2%	COM	45866F104
TDY	TELEDYNE TECHNOLOGIES INC	669,495	$121M	0.5%	$175.68	0.0%	COM	879360105
RCI	ROGERS COMMUNICATIONS INC	2,358,000	$120M	0.5%	$51.11	+2.0%	CL B	775109200
—	COHERENT INC	423,300	$119M	0.5%	$243.28	—	COM	192479103
EL	LAUDER ESTEE COS INC	928,375	$118M	0.5%	$86.42	+25.6%	CL A	518439104
CBOE	CBOE GLOBAL MARKETS INC	945,317	$118M	0.5%	$59.58	+77.0%	COM	12503M108
HXL	HEXCEL CORP NEW	1,901,603	$118M	0.5%	$49.70	+22.3%	COM	428291108
JLL	JONES LANG LASALLE INC	770,056	$115M	0.4%	$146.38	-4.6%	COM	48020Q107
IDXX	IDEXX LABS INC	728,725	$114M	0.4%	$130.52	+20.6%	COM	45168D104
—	CAMBREX CORP	2,353,032	$113M	0.4%	$43.21	—	COM	132011107
SBUX	STARBUCKS CORP	1,874,617	$108M	0.4%	$46.21	+2.6%	COM	855244109
FANG	DIAMONDBACK ENERGY INC	851,819	$108M	0.4%	$60.91	+37.6%	COM	25278X109
HD	HOME DEPOT INC	559,786	$106M	0.4%	$94.28	+50.3%	COM	437076102
FTV	FORTIVE CORP	1,439,997	$104M	0.4%	$33.41	+32.6%	COM	34959J108
ROST	ROSS STORES INC	1,284,083	$103M	0.4%	$47.76	+35.0%	COM	778296103
DXCM	DEXCOM INC	1,762,619	$101M	0.4%	$16.76	-22.5%	COM	252131107
ECPG	ENCORE CAP GROUP INC	2,398,567	$101M	0.4%	$38.23	+19.5%	COM	292554102
EEFT	EURONET WORLDWIDE INC	1,198,180	$101M	0.4%	$82.51	+12.2%	COM	298736109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,314,035	$101M	0.4%	$34.61	+95.7%	COM	82982L103
—	RAYTHEON CO	529,482	$99.46M	0.4%	$142.27	—	COM NEW	755111507
SQM	SOCIEDAD QUIMICA MINERA DE C	1,666,115	$98.92M	0.4%	$38.93	—	SPON ADR SER B	833635105
TXN	TEXAS INSTRS INC	931,043	$97.24M	0.4%	$37.94	+104.7%	COM	882508104
MNST	MONSTER BEVERAGE CORP NEW	1,525,955	$96.58M	0.4%	$22.88	+30.9%	COM	61174X109
EFX	EQUIFAX INC	816,898	$96.33M	0.4%	$103.54	+0.9%	COM	294429105
TAL	TAL ED GROUP	3,198,484	$95.03M	0.4%	$38.49	—	SPONSORED ADS	874080104
—	NATIONAL INSTRS CORP	2,272,374	$94.6M	0.4%	$40.22	—	COM	636518102
—	FIRSTSERVICE CORP NEW	1,295,114	$90.55M	0.4%	$34.65	—	SUB VTG SH	33767E103
ABEV	AMBEV SA	13,418,323	$86.68M	0.3%	$5.55	—	SPONSORED ADR	02319V103
EXAS	EXACT SCIENCES CORP	1,581,473	$83.09M	0.3%	$9.44	+465.8%	COM	30063P105
—	ULTIMATE SOFTWARE GROUP INC	378,492	$82.6M	0.3%	$202.33	—	COM	90385D107
ACN	ACCENTURE PLC IRELAND	537,169	$82.23M	0.3%	$97.55	+31.8%	SHS CLASS A	G1151C101
UEIC	UNIVERSAL ELECTRS INC	1,720,168	$81.28M	0.3%	$65.03	-14.8%	COM	913483103
—	CONCHO RES INC	540,092	$81.13M	0.3%	$117.96	—	COM	20605P101
—	DUN & BRADSTREET CORP DEL NE	679,309	$80.44M	0.3%	$121.79	—	COM	26483E100
ALGN	ALIGN TECHNOLOGY INC	356,252	$79.16M	0.3%	$61.62	+268.6%	COM	016255101
IWF	ISHARES TR	579,630	$78.06M	0.3%	$98.74	—	RUS 1000 GRW ETF	464287614
EWZ	ISHARES INC	1,926,350	$77.92M	0.3%	$39.33	—	MSCI BRAZIL ETF	464286400
DHR	DANAHER CORP DEL	818,451	$75.97M	0.3%	$42.15	+85.6%	COM	235851102
INDA	ISHARES TR	2,082,900	$75.13M	0.3%	$31.48	—	MSCI INDIA ETF	46429B598
—	NEW ORIENTAL ED & TECH GRP I	793,514	$74.59M	0.3%	$58.87	—	SPON ADR	647581107
NICE	NICE LTD	800,406	$73.56M	0.3%	$91.91	—	SPONSORED ADR	653656108
—	BLACKROCK INC	142,141	$73.02M	0.3%	$343.65	—	COM	09247X101
—	CTRIP COM INTL LTD	1,633,071	$72.02M	0.3%	$48.59	—	AMERICAN DEP SHS	22943F100
WB	WEIBO CORP	689,361	$71.32M	0.3%	$52.18	—	SPONSORED ADR	948596101
CNC	CENTENE CORP DEL	697,362	$70.35M	0.3%	$30.24	+60.2%	COM	15135B101
VIRT	VIRTU FINL INC	3,705,653	$67.81M	0.3%	$20.52	-21.0%	CL A	928254101
JPM	JPMORGAN CHASE & CO	628,562	$67.22M	0.3%	$59.89	+35.8%	COM	46625H100
BA	BOEING CO	226,467	$66.79M	0.3%	$222.65	+15.6%	COM	097023105
LQD	ISHARES TR	548,800	$66.71M	0.3%	$115.51	—	IBOXX INV CP ETF	464287242
VMC	VULCAN MATLS CO	517,331	$66.41M	0.3%	$90.74	+25.3%	COM	929160109
RGEN	REPLIGEN CORP	1,802,569	$65.4M	0.3%	$33.22	+9.0%	COM	759916109
WAB	WABTEC CORP	785,858	$63.99M	0.2%	$78.28	-6.9%	COM	929740108
CIGI	COLLIERS INTL GROUP INC	1,039,274	$62.72M	0.2%	$42.45	+33.6%	SUB VTG SHS	194693107
NFLX	NETFLIX INC	322,321	$61.87M	0.2%	$16.99	+13.4%	COM	64110L106
TTC	TORO CO	943,866	$61.57M	0.2%	$42.07	+50.7%	COM	891092108
GOOG	ALPHABET INC	58,715	$61.44M	0.2%	$35.61	+41.9%	CAP STK CL C	02079K107
ICLR	ICON PLC	544,756	$61.09M	0.2%	$71.41	+61.3%	SHS	G4705A100
NUS	NU SKIN ENTERPRISES INC	879,739	$60.02M	0.2%	$30.32	+62.9%	CL A	67018T105
—	OM ASSET MGMT PLC	3,558,745	$59.61M	0.2%	$15.30	—	SHS	G67506108
CABO	CABLE ONE INC	82,166	$57.79M	0.2%	$443.67	+43.8%	COM	12685J105
EOG	EOG RES INC	535,465	$57.78M	0.2%	$63.40	+18.9%	COM	26875P101
XYL	XYLEM INC	846,330	$57.72M	0.2%	$48.62	+24.0%	COM	98419M100
XLE	SELECT SECTOR SPDR TR	783,900	$56.65M	0.2%	$68.48	—	ENERGY	81369Y506
GGAL	GRUPO FINANCIERO GALICIA S A	856,310	$56.39M	0.2%	$57.45	—	SP ADR 10 SH B	399909100
SCCO	SOUTHERN COPPER CORP	1,184,060	$56.18M	0.2%	$26.51	+10.3%	COM	84265V105
TFX	TELEFLEX INC	213,659	$53.16M	0.2%	$239.92	0.0%	COM	879369106
FITB	FIFTH THIRD BANCORP	1,747,179	$53.01M	0.2%	$17.72	+21.4%	COM	316773100
KMX	CARMAX INC	826,058	$52.98M	0.2%	$63.15	+13.0%	COM	143130102
—	VANECK VECTORS ETF TR	2,491,200	$52.84M	0.2%	$19.82	—	RUSSIA ETF	92189F403
BSAC	BANCO SANTANDER CHILE NEW	1,686,291	$52.73M	0.2%	$22.45	—	SP ADR REP COM	05965X109
BMRN	BIOMARIN PHARMACEUTICAL INC	577,676	$51.51M	0.2%	$115.68	-24.8%	COM	09061G101
GKOS	GLAUKOS CORP	1,979,960	$50.79M	0.2%	$33.60	-11.4%	COM	377322102
BMA	BANCO MACRO SA	422,956	$49.01M	0.2%	$79.34	—	SPON ADR B	05961W105
XLF	SELECT SECTOR SPDR TR	1,753,700	$48.95M	0.2%	$26.10	—	SBI INT-FINL	81369Y605
SUPV	GRUPO SUPERVIELLE S A	1,643,382	$48.18M	0.2%	$27.12	—	SPONSORED ADR	40054A108
TMO	THERMO FISHER SCIENTIFIC INC	252,723	$47.99M	0.2%	$136.16	+37.7%	COM	883556102
—	ACXIOM CORP	1,697,344	$46.78M	0.2%	$22.52	—	COM	005125109
BIIB	BIOGEN INC	146,625	$46.71M	0.2%	$309.39	+3.7%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	183,073	$46.64M	0.2%	$170.83	+20.1%	COM	38141G104
—	HANESBRANDS INC	2,204,878	$46.1M	0.2%	$27.34	—	COM	410345102
XLU	SELECT SECTOR SPDR TR	874,900	$46.09M	0.2%	$52.36	—	SBI INT-UTILS	81369Y886
INTU	INTUIT	291,413	$45.98M	0.2%	$122.01	+18.1%	COM	461202103
—	BROADCOM LTD	178,579	$45.88M	0.2%	$154.50	—	SHS	Y09827109
NWL	NEWELL BRANDS INC	1,475,744	$45.6M	0.2%	$28.93	-18.0%	COM	651229106
MCHP	MICROCHIP TECHNOLOGY INC	515,425	$45.3M	0.2%	$35.91	+8.3%	COM	595017104
ADI	ANALOG DEVICES INC	503,233	$44.8M	0.2%	$76.11	0.0%	COM	032654105
PPG	PPG INDS INC	378,611	$44.23M	0.2%	$84.60	+17.0%	COM	693506107
LUV	SOUTHWEST AIRLS CO	666,708	$43.64M	0.2%	$52.04	+2.1%	COM	844741108
WIX	WIX COM LTD	726,653	$41.82M	0.2%	$61.53	+0.6%	SHS	M98068105
SHOP	SHOPIFY INC	411,630	$41.58M	0.2%	$10.22	+0.2%	CL A	82509L107
ULTA	ULTA BEAUTY INC	180,441	$40.36M	0.2%	$211.60	0.0%	COM	90384S303
LOMA	LOMA NEGRA CORP	1,747,303	$40.26M	0.2%	$23.04	—	SPONSORED ADS	54150E104
GBCI	GLACIER BANCORP INC NEW	1,015,501	$40M	0.2%	$21.45	+37.2%	COM	37637Q105
—	GLOBAL X FDS	3,722,900	$38.27M	0.1%	$8.89	—	MSCI GREECE ETF	37950E366
PAM	PAMPA ENERGIA S A	552,803	$37.19M	0.1%	$51.95	—	SPONS ADR LVL I	697660207
TILE	INTERFACE INC	1,462,768	$36.79M	0.1%	$22.39	+4.7%	COM	458665304
HOMB	HOME BANCSHARES INC	1,564,936	$36.38M	0.1%	$23.54	-0.8%	COM	436893200
CPA	COPA HOLDINGS SA	267,255	$35.83M	0.1%	$82.30	+24.7%	CL A	P31076105
—	CARRIZO OIL & GAS INC	1,679,335	$35.74M	0.1%	$28.55	—	COM	144577103
CCL	CARNIVAL CORP	537,929	$35.7M	0.1%	$60.92	-0.3%	UNIT 99/99/9999	143658300
ASR	GRUPO AEROPORTUARIO DEL SURE	195,106	$35.61M	0.1%	$159.39	—	SPON ADR SER B	40051E202
NEE	NEXTERA ENERGY INC	227,289	$35.5M	0.1%	$31.53	0.0%	COM	65339F101
SIGI	SELECTIVE INS GROUP INC	592,399	$34.77M	0.1%	$27.23	+88.1%	COM	816300107
—	PRAXAIR INC	223,673	$34.6M	0.1%	$154.68	—	COM	74005P104
TDG	TRANSDIGM GROUP INC	125,455	$34.45M	0.1%	$142.77	+41.2%	COM	893641100
CNQ	CANADIAN NAT RES LTD	958,014	$34.3M	0.1%	$9.44	+21.3%	COM	136385101
RDN	RADIAN GROUP INC	1,662,642	$34.27M	0.1%	$13.50	+26.5%	COM	750236101
BRC	BRADY CORP	894,114	$33.89M	0.1%	$29.14	+14.3%	CL A	104674106
IDA	IDACORP INC	361,814	$33.05M	0.1%	$68.58	+36.3%	COM	451107106
—	ORBOTECH LTD	647,517	$32.53M	0.1%	$32.89	—	ORD	M75253100
SYK	STRYKER CORP	209,385	$32.42M	0.1%	$139.59	0.0%	COM	863667101
SWX	SOUTHWEST GAS HOLDINGS INC	393,038	$31.63M	0.1%	$81.18	0.0%	COM	844895102
—	APTIV PLC	367,655	$31.19M	0.1%	$84.83	—	SHS	G6095L109
—	SINA CORP	310,046	$31.1M	0.1%	$72.12	—	ORD	G81477104
OGS	ONE GAS INC	422,677	$30.96M	0.1%	$70.85	+7.0%	COM	68235P108
WWW	WOLVERINE WORLD WIDE INC	960,867	$30.63M	0.1%	$21.22	+15.3%	COM	978097103
—	LAM RESEARCH CORP	165,702	$30.5M	0.1%	$141.43	—	COM	512807108
—	STERLING BANCORP DEL	1,229,934	$30.26M	0.1%	$23.82	—	COM	85917A100
EWJ	ISHARES INC	503,900	$30.2M	0.1%	$48.86	—	MSCI JPN ETF NEW	46434G822
DAN	DANA INCORPORATED	937,382	$30.01M	0.1%	$13.11	+96.1%	COM	235825205
THG	HANOVER INS GROUP INC	276,440	$29.88M	0.1%	$60.31	+33.9%	COM	410867105
—	SPDR SERIES TRUST	807,100	$29.64M	0.1%	$34.55	—	BLOOMBERG BRCLYS	78464A417
HWC	HANCOCK HLDG CO	591,484	$29.28M	0.1%	$30.46	+62.2%	COM	410120109
CRM	SALESFORCE COM INC	285,554	$29.19M	0.1%	$76.71	+31.3%	COM	79466L302
TEO	TELECOM ARGENTINA S A	786,395	$28.81M	0.1%	$35.83	—	SPON ADR REP B	879273209
TEX	TEREX CORP NEW	589,509	$28.43M	0.1%	$35.50	+29.7%	COM	880779103
—	CONTINENTAL BLDG PRODS INC	1,008,108	$28.38M	0.1%	$24.69	—	COM	211171103
MTD	METTLER TOLEDO INTERNATIONAL	45,422	$28.14M	0.1%	$317.59	+101.4%	COM	592688105
—	INPHI CORP	766,792	$28.07M	0.1%	$27.05	—	COM	45772F107
PLAY	DAVE & BUSTERS ENTMT INC	504,009	$27.81M	0.1%	$50.99	0.0%	COM	238337109
WSO	WATSCO INC	162,792	$27.68M	0.1%	$125.62	+31.5%	COM	942622200
FNB	FNB CORP PA	1,978,591	$27.34M	0.1%	$10.60	-6.0%	COM	302520101
WSFS	WSFS FINL CORP	565,386	$27.05M	0.1%	$28.13	+75.3%	COM	929328102
—	ISHARES INC	815,704	$27.02M	0.1%	$25.68	—	MSCI FRNTR100ETF	464286145
JJSF	J & J SNACK FOODS CORP	177,789	$26.99M	0.1%	$96.44	+26.0%	COM	466032109
WAL	WESTERN ALLIANCE BANCORP	473,289	$26.8M	0.1%	$27.95	+72.9%	COM	957638109
PLCE	CHILDRENS PL INC	183,480	$26.67M	0.1%	$60.15	+102.5%	COM	168905107
MGA	MAGNA INTL INC	467,912	$26.57M	0.1%	$40.88	+4.8%	COM	559222401
FAF	FIRST AMERN FINL CORP	470,193	$26.35M	0.1%	$28.11	+46.0%	COM	31847R102
—	COBIZ FINANCIAL INC	1,313,674	$26.26M	0.1%	$13.01	—	COM	190897108
CPK	CHESAPEAKE UTILS CORP	332,218	$26.1M	0.1%	$51.77	+33.9%	COM	165303108
BDC	BELDEN INC	335,314	$25.88M	0.1%	$57.99	+38.9%	COM	077454106
SIMO	SILICON MOTION TECHNOLOGY CO	482,607	$25.56M	0.1%	$45.98	—	SPONSORED ADR	82706C108
—	EDUCATION RLTY TR INC	726,594	$25.37M	0.1%	$35.04	—	COM NEW	28140H203
BSX	BOSTON SCIENTIFIC CORP	1,017,823	$25.23M	0.1%	$23.86	+15.6%	COM	101137107
IXC	ISHARES TR	701,300	$24.93M	0.1%	$28.89	—	GLOBAL ENERG ETF	464287341
—	HEALTHCARE RLTY TR	774,064	$24.86M	0.1%	$32.80	—	COM	421946104
AAT	AMERICAN ASSETS TR INC	643,088	$24.59M	0.1%	$40.47	—	COM	024013104
TRNO	TERRENO RLTY CORP	694,801	$24.36M	0.1%	$29.76	—	COM	88146M101
EWM	ISHARES INC	734,005	$24.2M	0.1%	$31.71	—	MSCI MLY ETF NEW	46434G814
CNO	CNO FINL GROUP INC	968,053	$23.9M	0.1%	$14.58	+39.1%	COM	12621E103
AKR	ACADIA RLTY TR	871,587	$23.85M	0.1%	$29.99	—	COM SH BEN INT	004239109
—	UMPQUA HLDGS CORP	1,124,188	$23.38M	0.1%	$15.89	—	COM	904214103
ROP	ROPER TECHNOLOGIES INC	88,743	$22.98M	0.1%	$234.74	+4.2%	COM	776696106
—	MAGELLAN HEALTH INC	237,840	$22.96M	0.1%	$55.53	—	COM NEW	559079207
ITGR	INTEGER HLDGS CORP	503,659	$22.82M	0.1%	$31.57	+54.3%	COM	45826H109
ADC	AGREE REALTY CORP	440,961	$22.68M	0.1%	$46.61	—	COM	008492100
BLD	TOPBUILD CORP	298,948	$22.64M	0.1%	$51.74	+28.2%	COM	89055F103
RNST	RENASANT CORP	542,336	$22.18M	0.1%	$32.12	+30.0%	COM	75970E107
—	EQUITY COMWLTH	726,784	$22.17M	0.1%	$29.31	—	COM SH BEN INT	294628102
—	IBERIABANK CORP	285,852	$22.15M	0.1%	$73.90	—	COM	450828108
EME	EMCOR GROUP INC	267,904	$21.9M	0.1%	$44.65	+68.2%	COM	29084Q100
CNMD	CONMED CORP	427,008	$21.77M	0.1%	$47.03	+2.6%	COM	207410101
SHOO	MADDEN STEVEN LTD	464,593	$21.7M	0.1%	$20.76	+16.5%	COM	556269108
RRC	RANGE RES CORP	1,269,506	$21.66M	0.1%	$18.81	-4.3%	COM	75281A109
—	MEREDITH CORP	318,267	$21.02M	0.1%	$43.26	—	COM	589433101
HBM	HUDBAY MINERALS INC	2,340,112	$20.77M	0.1%	$7.53	+3.7%	COM	443628102
—	RSP PERMIAN INC	507,122	$20.63M	0.1%	$38.78	—	COM	74978Q105
DAR	DARLING INGREDIENTS INC	1,137,695	$20.63M	0.1%	$12.22	+41.3%	COM	237266101
—	BOSTON PRIVATE FINL HLDGS IN	1,331,721	$20.57M	0.1%	$12.97	—	COM	101119105
PEB	PEBBLEBROOK HOTEL TR	550,045	$20.45M	0.1%	$34.54	—	COM	70509V100
SXI	STANDEX INTL CORP	199,743	$20.34M	0.1%	$78.89	+30.7%	COM	854231107
BANR	BANNER CORP	369,037	$20.34M	0.1%	$30.54	+41.2%	COM NEW	06652V208
CVCO	CAVCO INDS INC DEL	133,253	$20.33M	0.1%	$92.42	+62.5%	COM	149568107
ATHM	AUTOHOME INC	306,335	$19.81M	0.1%	$34.93	—	SP ADR RP CL A	05278C107
SBCF	SEACOAST BKG CORP FLA	784,718	$19.78M	0.1%	$23.81	+5.1%	COM NEW	811707801
—	ADTRAN INC	1,018,565	$19.71M	0.1%	$20.75	—	COM	00738A106
—	POLYONE CORP	452,567	$19.69M	0.1%	$29.37	—	COM	73179P106
—	DESPEGAR COM CORP	698,277	$19.19M	0.1%	$32.00	—	ORD SHS	G27358103
—	UNIVERSAL FST PRODS INC	510,006	$19.19M	0.1%	$39.98	—	COM	913543104
MTX	MINERALS TECHNOLOGIES INC	273,906	$18.86M	0.1%	$55.32	+24.0%	COM	603158106
SXT	SENSIENT TECHNOLOGIES CORP	257,083	$18.81M	0.1%	$65.77	+15.9%	COM	81725T100
—	PDC ENERGY INC	361,793	$18.65M	0.1%	$53.85	—	COM	69327R101
KAI	KADANT INC	185,197	$18.59M	0.1%	$40.29	+138.1%	COM	48282T104
HIW	HIGHWOODS PPTYS INC	358,938	$18.27M	0.1%	$40.29	—	COM	431284108
—	SANDY SPRING BANCORP INC	466,221	$18.19M	0.1%	$40.99	—	COM	800363103
CRS	CARPENTER TECHNOLOGY CORP	355,942	$18.15M	0.1%	$31.91	+35.1%	COM	144285103
PLD	PROLOGIS INC	275,082	$17.75M	0.1%	$41.24	+26.1%	COM	74340W103
COST	COSTCO WHSL CORP NEW	95,109	$17.7M	0.1%	$124.32	+24.2%	COM	22160K105
OCFC	OCEANFIRST FINL CORP	669,647	$17.58M	0.1%	$20.83	-4.5%	COM	675234108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	579,272	$17.29M	0.1%	$33.98	-18.6%	SHS	V5633W109
AROC	ARCHROCK INC	1,641,069	$17.23M	0.1%	$6.52	+4.8%	COM	03957W106
—	ENERPLUS CORP	1,740,853	$17.08M	0.1%	$6.19	—	COM	292766102
—	GREEN BANCORP INC	814,037	$16.52M	0.1%	$21.90	—	COM	39260X100
—	PIONEER NAT RES CO	95,243	$16.46M	0.1%	$123.11	—	COM	723787107
EPI	WISDOMTREE TR	589,225	$16.4M	0.1%	$23.05	—	INDIA ERNGS FD	97717W422
—	LYDALL INC DEL	322,194	$16.35M	0.1%	$33.06	—	COM	550819106
CVBF	CVB FINL CORP	693,980	$16.35M	0.1%	$11.45	+53.0%	COM	126600105
NBHC	NATIONAL BK HLDGS CORP	502,698	$16.3M	0.1%	$16.52	+65.4%	CL A	633707104
TGS	TRANSPORTADORA DE GAS SUR	713,825	$15.87M	0.1%	$19.78	—	SPON ADR B	893870204
SLGN	SILGAN HOLDINGS INC	538,936	$15.84M	0.1%	$28.55	+1.4%	COM	827048109
—	SPARTANNASH CO	592,205	$15.8M	0.1%	$25.85	—	COM	847215100
FAST	FASTENAL CO	277,563	$15.18M	0.1%	$8.50	+18.2%	COM	311900104
—	CINCINNATI BELL INC NEW	726,544	$15.15M	0.1%	$19.59	—	COM NEW	171871502
CASH	META FINL GROUP INC	158,765	$14.71M	0.1%	$23.05	+20.7%	COM	59100U108
BZUN	BAOZUN INC	452,384	$14.28M	0.1%	$32.76	—	SPONSORED ADR	06684L103
—	LASALLE HOTEL PPTYS	496,541	$13.94M	0.1%	$29.80	—	COM SH BEN INT	517942108
BLBD	BLUE BIRD CORP	685,354	$13.64M	0.1%	$18.07	+9.5%	COM	095306106
LAUR	LAUREATE EDUCATION INC	1,004,747	$13.62M	0.1%	$14.83	-11.7%	CL A	518613203
NWPX	NORTHWEST PIPE CO	711,677	$13.62M	0.1%	$16.32	+13.5%	COM	667746101
VRNS	VARONIS SYS INC	274,683	$13.34M	0.1%	$10.61	+47.9%	COM	922280102
AWI	ARMSTRONG WORLD INDS INC NEW	219,195	$13.27M	0.1%	$41.92	+22.3%	COM	04247X102
PLOW	DOUGLAS DYNAMICS INC	345,867	$13.07M	0.1%	$31.96	+24.9%	COM	25960R105
—	ANALOGIC CORP	154,324	$12.93M	0.1%	$82.95	—	COM PAR $0.05	032657207
NPKI	NEWPARK RES INC	1,482,006	$12.74M	0.0%	$7.93	+14.1%	COM PAR $.01NEW	651718504
—	HALCON RES CORP	1,656,878	$12.54M	0.0%	$7.57	—	COM PAR NEW	40537Q605
—	REALPAGE INC	279,550	$12.38M	0.0%	$24.53	—	COM	75606N109
—	EXTERRAN CORP	389,462	$12.24M	0.0%	$15.97	—	COM	30227H106
CDXS	CODEXIS INC	1,418,063	$11.84M	0.0%	$4.43	+56.1%	COM	192005106
—	PRIMO WTR CORP	917,727	$11.54M	0.0%	$12.39	—	COM	74165N105
—	LHC GROUP INC	187,927	$11.51M	0.0%	$42.86	—	COM	50187A107
NVR	NVR INC	3,270	$11.47M	0.0%	$1839.66	+76.9%	COM	62944T105
NOAH	NOAH HLDGS LTD	244,680	$11.32M	0.0%	$46.28	—	SPON ADS CL A	65487X102
BHP	BHP BILLITON LTD	246,220	$11.32M	0.0%	$35.67	—	SPONSORED ADR	088606108
GDEN	GOLDEN ENTMT INC	344,489	$11.25M	0.0%	$11.62	+126.2%	COM	381013101
ESE	ESCO TECHNOLOGIES INC	186,235	$11.22M	0.0%	$44.41	+32.8%	COM	296315104
—	BOFI HLDG INC	364,801	$10.91M	0.0%	$24.52	—	COM	05566U108
MGPI	MGP INGREDIENTS INC NEW	137,372	$10.56M	0.0%	$45.69	+54.3%	COM	55303J106
LAD	LITHIA MTRS INC	91,133	$10.35M	0.0%	$84.07	+38.3%	CL A	536797103
SUPN	SUPERNUS PHARMACEUTICALS INC	254,697	$10.15M	0.0%	$42.35	-6.7%	COM	868459108
BOOT	BOOT BARN HLDGS INC	603,255	$10.02M	0.0%	$7.94	+50.8%	COM	099406100
HLX	HELIX ENERGY SOLUTIONS GRP I	1,275,811	$9.62M	0.0%	$7.60	-6.9%	COM	42330P107
CARS	CARS COM INC	331,152	$9.55M	0.0%	$25.56	+1.2%	COM	14575E105
BMY	BRISTOL MYERS SQUIBB CO	147,819	$9.058M	0.0%	$44.83	+3.6%	COM	110122108
ARGT	GLOBAL X FDS	254,200	$8.976M	0.0%	$29.29	—	GB MSCI AR ETF	37950E259
ARCO	ARCOS DORADOS HOLDINGS INC	859,579	$8.897M	0.0%	$8.25	+5.4%	SHS CLASS -A -	G0457F107
—	ALLERGAN PLC	53,341	$8.726M	0.0%	$230.31	—	SHS	G0177J108
MRCY	MERCURY SYS INC	168,442	$8.649M	0.0%	$22.25	+130.7%	COM	589378108
THRM	GENTHERM INC	272,001	$8.636M	0.0%	$36.93	-6.3%	COM	37253A103
IBN	ICICI BK LTD	863,103	$8.396M	0.0%	$8.14	—	ADR	45104G104
IMAX	IMAX CORP	359,815	$8.33M	0.0%	$21.69	+8.6%	COM	45245E109
—	VEDANTA LTD	390,418	$8.131M	0.0%	$20.83	—	SPONSORED ADR	92242Y100
—	AT HOME GROUP INC	266,196	$8.09M	0.0%	$23.29	—	COM	04650Y100
LFUS	LITTELFUSE INC	40,840	$8.079M	0.0%	$161.58	+24.1%	COM	537008104
CVGW	CALAVO GROWERS INC	93,521	$7.893M	0.0%	$53.53	+18.2%	COM	128246105
—	ORBCOMM INC	751,116	$7.646M	0.0%	$7.34	—	COM	68555P100
—	USA TECHNOLOGIES INC	780,461	$7.609M	0.0%	$2.80	—	COM NO PAR	90328S500
—	WNS HOLDINGS LTD	188,417	$7.561M	0.0%	$36.50	—	SPON ADR	92932M101
SMIN	ISHARES TR	142,767	$7.505M	0.0%	$45.71	—	MSCI INDIA SM CP	46429B614
—	NUTRI SYS INC NEW	138,740	$7.298M	0.0%	$27.34	—	COM	67069D108
DEO	DIAGEO P L C	49,362	$7.208M	0.0%	$109.15	—	SPON ADR NEW	25243Q205
USPH	U S PHYSICAL THERAPY INC	99,725	$7.2M	0.0%	$68.22	0.0%	COM	90337L108
AORT	CRYOLIFE INC	365,346	$6.996M	0.0%	$18.96	+5.6%	COM	228903100
IX	ORIX CORP	80,340	$6.811M	0.0%	$71.52	—	SPONSORED ADR	686330101
RELX	RELX PLC	286,645	$6.793M	0.0%	$18.45	—	SPONSORED ADR	759530108
PUK	PRUDENTIAL PLC	133,393	$6.774M	0.0%	$43.16	—	ADR	74435K204
ABBNY	ABB LTD	252,151	$6.763M	0.0%	$23.04	—	SPONSORED ADR	000375204
JBTM	JOHN BEAN TECHNOLOGIES CORP	60,506	$6.704M	0.0%	$42.57	+148.9%	COM	477839104
NEO	NEOGENOMICS INC	755,254	$6.692M	0.0%	$8.80	+4.8%	COM NEW	64049M209
AIN	ALBANY INTL CORP	106,757	$6.56M	0.0%	$36.19	+51.0%	CL A	012348108
EPAM	EPAM SYS INC	60,514	$6.501M	0.0%	$83.40	+18.7%	COM	29414B104
NVO	NOVO-NORDISK A S	120,666	$6.476M	0.0%	$44.98	—	ADR	670100205
—	SOGOU INC	554,899	$6.42M	0.0%	$11.57	—	ADR REPSTG A	83409V104
ETSY	ETSY INC	313,418	$6.409M	0.0%	$14.43	+22.2%	COM	29786A106
—	COLLECTORS UNIVERSE INC	223,519	$6.402M	0.0%	$26.49	—	COM NEW	19421R200
ICFI	ICF INTL INC	118,460	$6.219M	0.0%	$36.29	+48.5%	COM	44925C103
FMC	F M C CORP	61,532	$5.825M	0.0%	$52.28	+24.9%	COM NEW	302491303
YPF	YPF SOCIEDAD ANONIMA	247,073	$5.66M	0.0%	$21.96	—	SPON ADR CL D	984245100
FMS	FRESENIUS MED CARE AG&CO KGA	105,396	$5.539M	0.0%	$43.02	—	SPONSORED ADR	358029106
NVS	NOVARTIS A G	65,249	$5.478M	0.0%	$84.94	—	SPONSORED ADR	66987V109
—	TEAM INC	365,406	$5.445M	0.0%	$22.05	—	COM	878155100
—	ROYAL DUTCH SHELL PLC	81,569	$5.441M	0.0%	$51.42	—	SPONS ADR A	780259206
LII	LENNOX INTL INC	25,848	$5.383M	0.0%	$160.14	+10.4%	COM	526107107
ITUB	ITAU UNIBANCO HLDG SA	400,659	$5.207M	0.0%	$11.61	—	SPON ADR REP PFD	465562106
—	51JOB INC	83,728	$5.095M	0.0%	$60.61	—	SP ADR REP COM	316827104
AZN	ASTRAZENECA PLC	146,734	$5.092M	0.0%	$33.88	—	SPONSORED ADR	046353108
AXGN	AXOGEN INC	179,550	$5.081M	0.0%	$23.60	0.0%	COM	05463X106
RY	ROYAL BK CDA MONTREAL QUE	61,223	$4.999M	0.0%	$73.11	+8.5%	COM	780087102
—	CALLON PETE CO DEL	400,849	$4.87M	0.0%	$14.57	—	COM	13123X102
AGYS	AGILYSYS INC	388,518	$4.771M	0.0%	$10.56	+15.8%	COM	00847J105
—	U.S. AUTO PARTS NETWORK INC	1,877,106	$4.73M	0.0%	$2.10	—	COM	90343C100
SLP	SIMULATIONS PLUS INC	291,485	$4.693M	0.0%	$10.97	+42.5%	COM	829214105
GRFS	GRIFOLS S A	200,335	$4.592M	0.0%	$21.51	—	SP ADR REP B NVT	398438408
NNN	NATIONAL RETAIL PPTYS INC	103,301	$4.455M	0.0%	$40.90	—	COM	637417106
AJG	GALLAGHER ARTHUR J & CO	68,041	$4.306M	0.0%	$51.35	+10.7%	COM	363576109
—	UNILEVER N V	74,607	$4.202M	0.0%	$47.02	—	N Y SHS NEW	904784709
—	TATA MTRS LTD	126,036	$4.168M	0.0%	$33.07	—	SPONSORED ADR	876568502
ALB	ALBEMARLE CORP	31,709	$4.055M	0.0%	$101.82	+19.0%	COM	012653101
WLDN	WILLDAN GROUP INC	166,936	$3.996M	0.0%	$29.95	-9.4%	COM	96924N100
—	BRIDGEPOINT ED INC	462,574	$3.839M	0.0%	$10.30	—	COM	10807M105
—	AMERICAN CAMPUS CMNTYS INC	91,858	$3.769M	0.0%	$38.03	—	COM	024835100
COLB	COLUMBIA BKG SYS INC	85,992	$3.735M	0.0%	$28.27	+7.4%	COM	197236102
SAP	SAP SE	32,691	$3.673M	0.0%	$76.78	—	SPON ADR	803054204
CAT	CATERPILLAR INC DEL	23,258	$3.665M	0.0%	$116.31	0.0%	COM	149123101
SMFG	SUMITOMO MITSUI FINL GROUP I	417,878	$3.631M	0.0%	$7.63	—	SPONSORED ADR	86562M209
BUD	ANHEUSER BUSCH INBEV SA/NV	31,218	$3.483M	0.0%	$113.33	—	SPONSORED ADR	03524A108
CGNX	COGNEX CORP	56,870	$3.478M	0.0%	$59.41	0.0%	COM	192422103
DEI	DOUGLAS EMMETT INC	83,822	$3.442M	0.0%	$36.81	—	COM	25960P109
—	IRSA INVERSIONES Y REP S A	108,750	$3.219M	0.0%	$24.12	—	GLOBL DEP RCPT	450047204
APLE	APPLE HOSPITALITY REIT INC	160,734	$3.152M	0.0%	$18.79	—	COM NEW	03784Y200
—	THOMSON REUTERS CORP	70,594	$3.077M	0.0%	$42.54	—	COM	884903105
RIO	RIO TINTO PLC	56,403	$2.985M	0.0%	$30.29	—	SPONSORED ADR	767204100
—	GULFPORT ENERGY CORP	208,342	$2.658M	0.0%	$26.57	—	COM NEW	402635304
GOLD	A MARK PRECIOUS METALS INC	177,405	$2.599M	0.0%	$9.07	-15.9%	COM	00181T107
VTWO	VANGUARD SCOTTSDALE FDS	20,876	$2.553M	0.0%	$97.88	—	VNG RUS2000IDX	92206C664
PBR/A	PETROLEO BRASILEIRO SA PETRO	258,128	$2.535M	0.0%	$9.82	—	SP ADR NON VTG	71654V101
MELI	MERCADOLIBRE INC	8,050	$2.533M	0.0%	$159.90	+69.1%	COM	58733R102
SKT	TANGER FACTORY OUTLET CTRS I	86,216	$2.286M	0.0%	$34.76	—	COM	875465106
SBNY	SIGNATURE BK NEW YORK N Y	16,259	$2.232M	0.0%	$138.34	—	COM	82669G104
—	ENERGEN CORP	37,814	$2.177M	0.0%	$51.91	—	COM	29265N108
—	OBALON THERAPEUTICS INC	297,607	$1.967M	0.0%	$10.17	—	COM	67424L100
ISRG	INTUITIVE SURGICAL INC	4,927	$1.798M	0.0%	$95.10	+31.6%	COM NEW	46120E602
—	YOGAWORKS INC	618,138	$1.749M	0.0%	$2.77	—	COM	986005106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,967	$1.676M	0.0%	$16.86	-11.7%	COM	67103H107
AGRO	ADECOAGRO S A	146,520	$1.515M	0.0%	$9.67	-7.7%	COM	L00849106
—	E TRADE FINANCIAL CORP	29,320	$1.453M	0.0%	$28.67	—	COM NEW	269246401
EDN	EMPRESA DIST Y COMERCIAL NOR	29,152	$1.449M	0.0%	$33.06	—	SPON ADR	29244A102
WPM	WHEATON PRECIOUS METALS CORP	62,884	$1.392M	0.0%	$18.25	+2.9%	COM	962879102
ODFL	OLD DOMINION FGHT LINES INC	10,522	$1.384M	0.0%	$21.96	+76.6%	COM	679580100
OC	OWENS CORNING NEW	14,694	$1.351M	0.0%	$64.88	+29.9%	COM	690742101
LULU	LULULEMON ATHLETICA INC	17,155	$1.348M	0.0%	$54.78	+21.7%	COM	550021109
GLOB	GLOBANT S A	28,990	$1.347M	0.0%	$38.76	+3.7%	COM	L44385109
IWO	ISHARES TR	6,950	$1.298M	0.0%	$155.44	—	RUS 2000 GRW ETF	464287648
PNW	PINNACLE WEST CAP CORP	15,028	$1.28M	0.0%	$49.15	+29.2%	COM	723484101
THO	THOR INDS INC	8,432	$1.271M	0.0%	$93.73	+25.2%	COM	885160101
—	DUNKIN BRANDS GROUP INC	19,397	$1.251M	0.0%	$54.36	—	COM	265504100
—	SPIRIT AEROSYSTEMS HLDGS INC	14,053	$1.226M	0.0%	$80.05	—	COM CL A	848574109
ATO	ATMOS ENERGY CORP	13,995	$1.202M	0.0%	$50.97	+42.0%	COM	049560105
FFIV	F5 NETWORKS INC	8,849	$1.161M	0.0%	$124.22	0.0%	COM	315616102
OEC	ORION ENGINEERED CARBONS S A	45,098	$1.155M	0.0%	$23.63	0.0%	COM	L72967109
NI	NISOURCE INC	44,874	$1.152M	0.0%	$19.30	+5.6%	COM	65473P105
—	BBVA BANCO FRANCES S A	45,102	$1.137M	0.0%	$19.33	—	SPONSORED ADR	07329M100
FBIN	FORTUNE BRANDS HOME & SEC IN	16,462	$1.127M	0.0%	$41.77	+20.2%	COM	34964C106
—	PACWEST BANCORP DEL	21,715	$1.094M	0.0%	$44.37	—	COM	695263103
—	SVB FINL GROUP	4,531	$1.059M	0.0%	$121.67	—	COM	78486Q101
—	LIVEPERSON INC	90,911	$1.045M	0.0%	$11.49	—	COM	538146101
LW	LAMB WESTON HLDGS INC	17,932	$1.012M	0.0%	$39.56	+18.2%	COM	513272104
MAN	MANPOWERGROUP INC	7,806	$984K	0.0%	$93.33	+33.9%	COM	56418H100
STLD	STEEL DYNAMICS INC	22,750	$981K	0.0%	$18.33	+77.1%	COM	858119100
CRESY	CRESUD S A C I F Y A	44,070	$974K	0.0%	$19.61	—	SPONSORED ADR	226406106
CPT	CAMDEN PPTY TR	10,538	$970K	0.0%	$70.14	0.0%	SH BEN INT	133131102
INGR	INGREDION INC	6,893	$964K	0.0%	$94.32	+39.9%	COM	457187102
—	PARSLEY ENERGY INC	31,651	$932K	0.0%	$23.94	—	CL A	701877102
RVTY	PERKINELMER INC	12,504	$914K	0.0%	$66.13	+6.2%	COM	714046109
AFG	AMERICAN FINL GROUP INC OHIO	8,113	$881K	0.0%	$50.30	+6.3%	COM	025932104
CDNS	CADENCE DESIGN SYSTEM INC	19,663	$822K	0.0%	$20.38	+111.0%	COM	127387108
PTEN	PATTERSON UTI ENERGY INC	35,379	$814K	0.0%	$18.95	+9.3%	COM	703481101
UGP	ULTRAPAR PARTICIPACOES S A	35,696	$811K	0.0%	$22.72	—	SP ADR REP COM	90400P101
HOLX	HOLOGIC INC	17,968	$768K	0.0%	$40.50	-1.5%	COM	436440101
MD	MEDNAX INC	12,749	$681K	0.0%	$73.41	-35.7%	COM	58502B106
TRGP	TARGA RES CORP	13,416	$650K	0.0%	$32.63	0.0%	COM	87612G101
ZION	ZIONS BANCORPORATION	11,091	$564K	0.0%	$28.43	+68.5%	COM	989701107
IWP	ISHARES TR	2,940	$355K	0.0%	$120.75	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	3,957	$327K	0.0%	$74.30	—	SBI HEALTHCARE	81369Y209
EMB	ISHARES TR	1,930	$224K	0.0%	$115.10	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	1,626	$114K	0.0%	$70.11	—	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	2,200	$85,000	0.0%	$34.72	—	EM LCL DEBT FD	97717X867