WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $26.19B (100.0% shares, 0.0% debt)

Holdings (432)

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $977M Shares 5,324,208 Est. Cost $96.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value $793M Shares 18,129,743 Est. Cost $24.80 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $571M Shares 2,170,220 Est. Cost $225.80 Unrealized —

CPRT COPART INC 1.9%

Value $493M Shares 9,682,491 Est. Cost $7.20 Unrealized +60.7%

CSGP COSTAR GROUP INC 1.6%

Value $419M Shares 1,156,438 Est. Cost $19.33 Unrealized +78.4%

BWXT BWX TECHNOLOGIES INC 1.4%

Value $373M Shares 5,869,429 Est. Cost $37.72 Unrealized +52.3%

DPZ DOMINOS PIZZA INC 1.4%

Value $366M Shares 1,566,077 Est. Cost $174.12 Unrealized +14.3%

TD TORONTO DOMINION BK ONT 1.2%

Value $319M Shares 5,632,257 Est. Cost $52.05 Unrealized +12.4%

SU SUNCOR ENERGY INC NEW 1.2%

Value $317M Shares 9,185,516 Est. Cost $21.20 Unrealized +22.1%

IWD ISHARES TR 1.1%

Value $295M Shares 2,462,800 Est. Cost $94.15 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.1%

Value $286M Shares 7,385,601 Est. Cost $24.77 Unrealized +35.5%

— SIX FLAGS ENTMT CORP NEW 1.1%

Value $285M Shares 4,580,227 Est. Cost $50.17 Unrealized —

BAP CREDICORP LTD 1.1%

Value $282M Shares 1,241,084 Est. Cost $96.88 Unrealized +88.9%

AMZN AMAZON COM INC 1.1%

Value $280M Shares 193,654 Est. Cost $26.23 Unrealized +172.6%

BALL BALL CORP 1.1%

Value $280M Shares 7,053,694 Est. Cost $34.08 Unrealized +5.1%

GWRE GUIDEWIRE SOFTWARE INC 1.0%

Value $249M Shares 3,086,544 Est. Cost $55.63 Unrealized +44.7%

WEX WEX INC 0.9%

Value $246M Shares 1,573,513 Est. Cost $120.97 Unrealized +24.3%

ZTS ZOETIS INC 0.9%

Value $246M Shares 2,942,303 Est. Cost $41.74 Unrealized +77.5%

EHC ENCOMPASS HEALTH CORP 0.9%

Value $235M Shares 4,104,284 Est. Cost $38.63 Unrealized 0.0%

NBIS YANDEX N V 0.9%

Value $232M Shares 5,889,191 Est. Cost $29.42 Unrealized —

YUMC YUM CHINA HLDGS INC 0.9%

Value $232M Shares 5,586,619 Est. Cost $29.77 Unrealized +44.5%

MIDD MIDDLEBY CORP 0.9%

Value $231M Shares 1,869,814 Est. Cost $119.99 Unrealized +9.1%

CVSA ADTALEM GLOBAL ED INC 0.9%

Value $223M Shares 4,696,020 Est. Cost $38.60 Unrealized +21.2%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value $223M Shares 5,295,961 Est. Cost $37.96 Unrealized +16.9%

MSFT MICROSOFT CORP 0.9%

Value $223M Shares 2,439,578 Est. Cost $46.78 Unrealized +80.3%

PGR PROGRESSIVE CORP OHIO 0.8%

Value $217M Shares 3,562,550 Est. Cost $32.21 Unrealized +38.9%

MTN VAIL RESORTS INC 0.8%

Value $216M Shares 974,112 Est. Cost $160.16 Unrealized +36.7%

VEEV VEEVA SYS INC 0.8%

Value $216M Shares 2,957,442 Est. Cost $36.58 Unrealized +76.7%

GOOGL ALPHABET INC 0.8%

Value $214M Shares 206,047 Est. Cost $36.76 Unrealized +49.7%

LOPE GRAND CANYON ED INC 0.8%

Value $212M Shares 2,022,917 Est. Cost $65.27 Unrealized +48.0%

— ABIOMED INC 0.8%

Value $206M Shares 709,331 Est. Cost $101.58 Unrealized —

— FIRSTCASH INC 0.7%

Value $192M Shares 2,366,976 Est. Cost $54.17 Unrealized —

ZD J2 GLOBAL INC 0.7%

Value $192M Shares 2,435,176 Est. Cost $63.98 Unrealized +5.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $189M Shares 883,120 Est. Cost $124.54 Unrealized +61.5%

VRSK VERISK ANALYTICS INC 0.7%

Value $187M Shares 1,802,471 Est. Cost $73.38 Unrealized +30.0%

MA MASTERCARD INCORPORATED 0.7%

Value $185M Shares 1,056,468 Est. Cost $88.91 Unrealized +84.1%

CBOE CBOE GLOBAL MARKETS INC 0.7%

Value $183M Shares 1,608,022 Est. Cost $80.24 Unrealized +36.7%

CRL CHARLES RIV LABS INTL INC 0.7%

Value $182M Shares 1,708,523 Est. Cost $108.48 Unrealized -0.6%

TRU TRANSUNION 0.7%

Value $181M Shares 3,184,965 Est. Cost $39.75 Unrealized +40.0%

HXL HEXCEL CORP NEW 0.7%

Value $173M Shares 2,674,316 Est. Cost $54.37 Unrealized +21.1%

LGND LIGAND PHARMACEUTICALS INC 0.6%

Value $170M Shares 1,029,111 Est. Cost $64.65 Unrealized +53.0%

— RED HAT INC 0.6%

Value $169M Shares 1,128,713 Est. Cost $72.27 Unrealized —

— 2U INC 0.6%

Value $166M Shares 1,977,930 Est. Cost $34.94 Unrealized —

HDB HDFC BANK LTD 0.6%

Value $166M Shares 1,682,366 Est. Cost $64.04 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $165M Shares 798,129 Est. Cost $181.55 Unrealized +12.6%

— WORLDPAY INC 0.6%

Value $165M Shares 2,001,531 Est. Cost $82.24 Unrealized —

ROG ROGERS CORP 0.6%

Value $162M Shares 1,355,220 Est. Cost $150.74 Unrealized +0.9%

— BANK OF THE OZARKS 0.6%

Value $158M Shares 3,281,462 Est. Cost $50.03 Unrealized —

HEI/A HEICO CORP NEW 0.6%

Value $155M Shares 2,180,952 Est. Cost $35.29 Unrealized +51.3%

HCSG HEALTHCARE SVCS GRP INC 0.6%

Value $150M Shares 3,458,904 Est. Cost $48.93 Unrealized 0.0%

— PARSLEY ENERGY INC 0.6%

Value $149M Shares 5,134,901 Est. Cost $28.96 Unrealized —

ADBE ADOBE SYS INC 0.6%

Value $145M Shares 673,073 Est. Cost $89.31 Unrealized +127.7%

JLL JONES LANG LASALLE INC 0.5%

Value $143M Shares 816,999 Est. Cost $147.10 Unrealized +8.0%

HGV HILTON GRAND VACATIONS INC 0.5%

Value $143M Shares 3,315,313 Est. Cost $38.74 Unrealized +13.1%

TFX TELEFLEX INC 0.5%

Value $142M Shares 555,017 Est. Cost $246.79 Unrealized +1.7%

— CATALENT INC 0.5%

Value $141M Shares 3,429,054 Est. Cost $41.06 Unrealized —

UNP UNION PAC CORP 0.5%

Value $140M Shares 1,039,054 Est. Cost $72.81 Unrealized +55.3%

EWBC EAST WEST BANCORP INC 0.5%

Value $139M Shares 2,221,960 Est. Cost $41.60 Unrealized +29.9%

DXCM DEXCOM INC 0.5%

Value $138M Shares 1,858,966 Est. Cost $16.66 Unrealized -11.2%

CNI CANADIAN NATL RY CO 0.5%

Value $135M Shares 1,854,707 Est. Cost $58.17 Unrealized +14.6%

NTES NETEASE INC 0.5%

Value $134M Shares 477,996 Est. Cost $178.59 Unrealized —

CE CELANESE CORP DEL 0.5%

Value $134M Shares 1,332,507 Est. Cost $58.10 Unrealized +55.9%

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value $133M Shares 708,129 Est. Cost $176.40 Unrealized +7.1%

— HORIZON PHARMA PLC 0.5%

Value $132M Shares 9,309,275 Est. Cost $12.78 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value $132M Shares 624,118 Est. Cost $200.06 Unrealized 0.0%

PSTG PURE STORAGE INC 0.5%

Value $131M Shares 6,564,607 Est. Cost $19.62 Unrealized 0.0%

VIRT VIRTU FINL INC 0.5%

Value $130M Shares 3,951,528 Est. Cost $20.85 Unrealized +24.1%

ECPG ENCORE CAP GROUP INC 0.5%

Value $129M Shares 2,853,410 Est. Cost $38.95 Unrealized +9.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $128M Shares 1,758,432 Est. Cost $47.50 Unrealized +39.0%

— BROOKFIELD ASSET MGMT INC 0.5%

Value $126M Shares 3,240,622 Est. Cost $31.47 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value $124M Shares 830,109 Est. Cost $86.42 Unrealized +45.2%

META FACEBOOK INC 0.5%

Value $122M Shares 763,694 Est. Cost $95.29 Unrealized +87.1%

WB WEIBO CORP 0.5%

Value $120M Shares 1,002,652 Est. Cost $73.23 Unrealized —

AXTA AXALTA COATING SYS LTD 0.5%

Value $119M Shares 3,929,692 Est. Cost $28.52 Unrealized +9.6%

— NATIONAL INSTRS CORP 0.5%

Value $119M Shares 2,344,733 Est. Cost $40.54 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $116M Shares 1,310,342 Est. Cost $90.27 Unrealized +1.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $115M Shares 671,781 Est. Cost $99.26 Unrealized +54.2%

— CHINA LODGING GROUP LTD 0.4%

Value $112M Shares 853,375 Est. Cost $77.06 Unrealized —

MXL MAXLINEAR INC 0.4%

Value $111M Shares 4,875,586 Est. Cost $24.24 Unrealized +2.5%

— RAYTHEON CO 0.4%

Value $108M Shares 501,263 Est. Cost $142.27 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value $107M Shares 1,384,866 Est. Cost $36.61 Unrealized +101.3%

FTV FORTIVE CORP 0.4%

Value $106M Shares 1,372,382 Est. Cost $33.41 Unrealized +37.9%

— CAMBREX CORP 0.4%

Value $103M Shares 1,971,333 Est. Cost $43.21 Unrealized —

YELP YELP INC 0.4%

Value $103M Shares 2,459,435 Est. Cost $39.15 Unrealized +11.1%

EEFT EURONET WORLDWIDE INC 0.4%

Value $101M Shares 1,274,275 Est. Cost $82.84 Unrealized +6.3%

— FIRSTSERVICE CORP NEW 0.4%

Value $99.3M Shares 1,356,877 Est. Cost $36.41 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.4%

Value $97.5M Shares 1,482,637 Est. Cost $60.96 Unrealized —

ROST ROSS STORES INC 0.4%

Value $95.72M Shares 1,227,549 Est. Cost $47.76 Unrealized +53.5%

UEIC UNIVERSAL ELECTRS INC 0.4%

Value $93.75M Shares 1,801,123 Est. Cost $64.29 Unrealized -24.4%

EFX EQUIFAX INC 0.4%

Value $92.36M Shares 783,973 Est. Cost $103.54 Unrealized +8.1%

— RITCHIE BROS AUCTIONEERS 0.4%

Value $91.68M Shares 2,913,154 Est. Cost $31.47 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $90.66M Shares 1,673,297 Est. Cost $28.89 Unrealized +20.0%

SBUX STARBUCKS CORP 0.3%

Value $89.9M Shares 1,552,928 Est. Cost $46.21 Unrealized +5.4%

ULTA ULTA BEAUTY INC 0.3%

Value $89.53M Shares 438,303 Est. Cost $214.41 Unrealized +0.9%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $88.82M Shares 1,552,559 Est. Cost $23.02 Unrealized +35.6%

— ULTIMATE SOFTWARE GROUP INC 0.3%

Value $86.25M Shares 353,929 Est. Cost $202.33 Unrealized —

GKOS GLAUKOS CORP 0.3%

Value $85.37M Shares 2,769,045 Est. Cost $32.66 Unrealized -7.3%

ABEV AMBEV SA 0.3%

Value $83.06M Shares 11,424,123 Est. Cost $5.55 Unrealized —

— COHERENT INC 0.3%

Value $82.89M Shares 442,317 Est. Cost $240.88 Unrealized —

TREE LENDINGTREE INC NEW 0.3%

Value $80.29M Shares 244,684 Est. Cost $328.15 Unrealized —

EXAS EXACT SCIENCES CORP 0.3%

Value $79.76M Shares 1,977,619 Est. Cost $17.32 Unrealized +181.7%

NICE NICE LTD 0.3%

Value $79.51M Shares 846,502 Est. Cost $92.02 Unrealized —

EWZ ISHARES INC 0.3%

Value $76.71M Shares 1,709,300 Est. Cost $39.33 Unrealized —

IWF ISHARES TR 0.3%

Value $76.47M Shares 561,930 Est. Cost $98.74 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.3%

Value $75.75M Shares 1,090,699 Est. Cost $43.38 Unrealized +43.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $75.35M Shares 490,858 Est. Cost $97.55 Unrealized +44.3%

NFLX NETFLIX INC 0.3%

Value $75.33M Shares 255,054 Est. Cost $16.99 Unrealized +60.3%

ICLR ICON PLC 0.3%

Value $75.07M Shares 635,444 Est. Cost $77.59 Unrealized +47.8%

TXN TEXAS INSTRS INC 0.3%

Value $74.14M Shares 713,621 Est. Cost $37.94 Unrealized +128.9%

SHOP SHOPIFY INC 0.3%

Value $73.06M Shares 586,391 Est. Cost $11.03 Unrealized +17.3%

INDA ISHARES TR 0.3%

Value $70.55M Shares 2,067,000 Est. Cost $31.48 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.3%

Value $67.84M Shares 920,368 Est. Cost $31.39 Unrealized +73.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $67.47M Shares 613,525 Est. Cost $59.89 Unrealized +52.7%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $66.91M Shares 266,450 Est. Cost $61.62 Unrealized +316.7%

LQD ISHARES TR 0.3%

Value $66.78M Shares 568,900 Est. Cost $115.57 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $66.52M Shares 525,797 Est. Cost $60.91 Unrealized +60.0%

— BLACKROCK INC 0.3%

Value $66.31M Shares 122,414 Est. Cost $343.65 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $66.24M Shares 676,493 Est. Cost $42.15 Unrealized +100.0%

EOG EOG RES INC 0.3%

Value $65.88M Shares 625,767 Est. Cost $65.91 Unrealized +22.6%

TTC TORO CO 0.3%

Value $65.48M Shares 1,048,580 Est. Cost $44.24 Unrealized +44.1%

RGEN REPLIGEN CORP 0.2%

Value $65.37M Shares 1,806,703 Est. Cost $33.22 Unrealized +5.9%

XYL XYLEM INC 0.2%

Value $62.6M Shares 813,900 Est. Cost $48.62 Unrealized +38.4%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $60.2M Shares 1,796,518 Est. Cost $23.13 Unrealized —

WAB WABTEC CORP 0.2%

Value $59.96M Shares 736,662 Est. Cost $78.28 Unrealized -1.8%

— BRIGHTSPHERE INVESTMNT GRP P 0.2%

Value $59.47M Shares 3,773,632 Est. Cost $15.76 Unrealized —

CABO CABLE ONE INC 0.2%

Value $58.54M Shares 85,195 Est. Cost $450.54 Unrealized +41.4%

— APTIV PLC 0.2%

Value $58.41M Shares 687,476 Est. Cost $84.89 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $58.3M Shares 372,781 Est. Cost $136.66 Unrealized 0.0%

TAL TAL ED GROUP 0.2%

Value $58.26M Shares 1,570,761 Est. Cost $38.49 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.2%

Value $58.25M Shares 1,919,861 Est. Cost $27.58 Unrealized —

GOOG ALPHABET INC 0.2%

Value $57.42M Shares 55,650 Est. Cost $35.61 Unrealized +53.9%

WIX WIX COM LTD 0.2%

Value $57M Shares 716,493 Est. Cost $61.53 Unrealized +14.0%

VMC VULCAN MATLS CO 0.2%

Value $56.47M Shares 494,611 Est. Cost $90.74 Unrealized +29.5%

— VANECK VECTORS ETF TR 0.2%

Value $56.16M Shares 2,469,700 Est. Cost $19.82 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $55.54M Shares 519,709 Est. Cost $30.24 Unrealized +72.4%

BA BOEING CO 0.2%

Value $54.87M Shares 167,340 Est. Cost $222.65 Unrealized +45.0%

HD HOME DEPOT INC 0.2%

Value $54.58M Shares 306,218 Est. Cost $94.28 Unrealized +64.1%

FITB FIFTH THIRD BANCORP 0.2%

Value $54.2M Shares 1,707,152 Est. Cost $17.72 Unrealized +36.6%

GPN GLOBAL PMTS INC 0.2%

Value $54.08M Shares 484,897 Est. Cost $105.17 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $53.89M Shares 759,201 Est. Cost $68.09 Unrealized 0.0%

KMX CARMAX INC 0.2%

Value $53.84M Shares 869,151 Est. Cost $63.26 Unrealized +3.3%

IDXX IDEXX LABS INC 0.2%

Value $52.11M Shares 272,285 Est. Cost $130.52 Unrealized +41.4%

— CTRIP COM INTL LTD 0.2%

Value $51.56M Shares 1,105,964 Est. Cost $48.59 Unrealized —

— PRAXAIR INC 0.2%

Value $51.18M Shares 354,672 Est. Cost $150.85 Unrealized —

— MICHAELS COS INC 0.2%

Value $51.08M Shares 2,591,578 Est. Cost $22.32 Unrealized —

INTU INTUIT 0.2%

Value $50.35M Shares 290,425 Est. Cost $122.01 Unrealized +30.7%

SYK STRYKER CORP 0.2%

Value $49.27M Shares 306,144 Est. Cost $142.21 Unrealized +4.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $48.99M Shares 969,600 Est. Cost $52.18 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $48.11M Shares 526,605 Est. Cost $35.99 Unrealized +10.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $46.65M Shares 1,691,950 Est. Cost $26.10 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $46.61M Shares 2,155,570 Est. Cost $21.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $45.07M Shares 178,957 Est. Cost $170.83 Unrealized +27.9%

FND FLOOR & DECOR HLDGS INC 0.2%

Value $42.59M Shares 817,184 Est. Cost $47.23 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value $42.36M Shares 861,876 Est. Cost $38.93 Unrealized —

PPG PPG INDS INC 0.2%

Value $40.44M Shares 362,320 Est. Cost $84.60 Unrealized +17.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $40.17M Shares 194,583 Est. Cost $136.16 Unrealized +51.0%

— 51JOB INC 0.2%

Value $40.02M Shares 465,193 Est. Cost $81.46 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $39.97M Shares 210,850 Est. Cost $182.85 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 0.2%

Value $39.74M Shares 523,852 Est. Cost $79.13 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $39.14M Shares 482,850 Est. Cost $115.68 Unrealized -25.8%

CCL CARNIVAL CORP 0.1%

Value $39.12M Shares 596,516 Est. Cost $61.10 Unrealized +2.7%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $38.18M Shares 994,898 Est. Cost $21.45 Unrealized +43.0%

LOMA LOMA NEGRA CORP 0.1%

Value $38.04M Shares 1,784,061 Est. Cost $23.00 Unrealized —

— GLOBAL X FDS 0.1%

Value $37.01M Shares 3,815,400 Est. Cost $8.91 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $36.67M Shares 402,398 Est. Cost $76.11 Unrealized +3.3%

HOMB HOME BANCSHARES INC 0.1%

Value $35M Shares 1,534,449 Est. Cost $23.54 Unrealized +1.8%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $34.83M Shares 573,771 Est. Cost $27.23 Unrealized +92.3%

PAM PAMPA ENERGIA S A 0.1%

Value $34.6M Shares 580,556 Est. Cost $52.32 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $34.18M Shares 147,203 Est. Cost $257.62 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $33.97M Shares 110,680 Est. Cost $142.77 Unrealized +53.2%

— BROADCOM LTD 0.1%

Value $33.97M Shares 144,162 Est. Cost $154.50 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $32.91M Shares 162,010 Est. Cost $141.43 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $32.47M Shares 279,229 Est. Cost $76.71 Unrealized +47.9%

BIIB BIOGEN INC 0.1%

Value $32.37M Shares 118,198 Est. Cost $309.39 Unrealized +0.3%

TILE INTERFACE INC 0.1%

Value $32.34M Shares 1,283,340 Est. Cost $22.39 Unrealized +10.8%

THG HANOVER INS GROUP INC 0.1%

Value $31.78M Shares 269,559 Est. Cost $60.31 Unrealized +46.7%

NEE NEXTERA ENERGY INC 0.1%

Value $31.47M Shares 192,654 Est. Cost $31.53 Unrealized +0.5%

CAG CONAGRA BRANDS INC 0.1%

Value $31.04M Shares 841,733 Est. Cost $27.24 Unrealized 0.0%

RDN RADIAN GROUP INC 0.1%

Value $30.57M Shares 1,605,494 Est. Cost $13.50 Unrealized +29.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value $30.45M Shares 968,997 Est. Cost $9.46 Unrealized +16.6%

— CONCHO RES INC 0.1%

Value $30.09M Shares 200,177 Est. Cost $117.96 Unrealized —

BRC BRADY CORP 0.1%

Value $30.03M Shares 808,371 Est. Cost $29.14 Unrealized +13.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $29.65M Shares 517,558 Est. Cost $52.04 Unrealized +4.5%

HWC HANCOCK HLDG CO 0.1%

Value $29.52M Shares 571,089 Est. Cost $30.46 Unrealized +75.3%

— SPDR SERIES TRUST 0.1%

Value $29.45M Shares 821,500 Est. Cost $34.57 Unrealized —

EWJ ISHARES INC 0.1%

Value $29.21M Shares 481,400 Est. Cost $48.86 Unrealized —

WSO WATSCO INC 0.1%

Value $28.81M Shares 159,177 Est. Cost $125.62 Unrealized +38.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $28.8M Shares 50,091 Est. Cost $346.58 Unrealized +81.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $28.43M Shares 421,750 Est. Cost $68.48 Unrealized —

IDA IDACORP INC 0.1%

Value $28.03M Shares 317,573 Est. Cost $68.58 Unrealized +23.1%

— SINA CORP 0.1%

Value $27.8M Shares 266,618 Est. Cost $72.12 Unrealized —

— AZUL S A 0.1%

Value $27.56M Shares 793,046 Est. Cost $34.75 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $27.07M Shares 478,713 Est. Cost $31.57 Unrealized +59.5%

ATHM AUTOHOME INC 0.1%

Value $27.06M Shares 314,858 Est. Cost $36.31 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $26.89M Shares 1,192,271 Est. Cost $23.82 Unrealized —

— KLX INC 0.1%

Value $26.85M Shares 377,873 Est. Cost $71.06 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $26.69M Shares 459,300 Est. Cost $27.95 Unrealized +83.8%

WSFS WSFS FINL CORP 0.1%

Value $26.15M Shares 545,870 Est. Cost $28.13 Unrealized +75.8%

CNMD CONMED CORP 0.1%

Value $26.13M Shares 412,591 Est. Cost $47.03 Unrealized +18.1%

FNB FNB CORP PA 0.1%

Value $25.81M Shares 1,918,649 Est. Cost $10.60 Unrealized -2.1%

MGA MAGNA INTL INC 0.1%

Value $25.3M Shares 449,430 Est. Cost $40.88 Unrealized +6.9%

CPA COPA HOLDINGS SA 0.1%

Value $25.29M Shares 196,600 Est. Cost $82.30 Unrealized +29.3%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $25.04M Shares 285,628 Est. Cost $58.87 Unrealized —

— COBIZ FINANCIAL INC 0.1%

Value $24.9M Shares 1,270,481 Est. Cost $13.01 Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $24.6M Shares 229,662 Est. Cost $55.53 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $24.39M Shares 86,877 Est. Cost $234.74 Unrealized +12.2%

OGS ONE GAS INC 0.1%

Value $24.33M Shares 368,483 Est. Cost $70.85 Unrealized -5.0%

INFY INFOSYS LTD 0.1%

Value $24.17M Shares 1,354,236 Est. Cost $17.85 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $24.07M Shares 1,124,287 Est. Cost $15.89 Unrealized —

TEO TELECOM ARGENTINA S A 0.1%

Value $23.94M Shares 764,154 Est. Cost $35.83 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $23.84M Shares 969,141 Est. Cost $29.45 Unrealized —

EWM ISHARES INC 0.1%

Value $23.8M Shares 658,500 Est. Cost $31.71 Unrealized —

IXC ISHARES TR 0.1%

Value $23.46M Shares 690,500 Est. Cost $28.89 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $23.45M Shares 171,727 Est. Cost $96.44 Unrealized +26.5%

TRNO TERRENO RLTY CORP 0.1%

Value $23.37M Shares 677,230 Est. Cost $29.76 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $23.32M Shares 558,599 Est. Cost $50.52 Unrealized -8.7%

— REXNORD CORP NEW 0.1%

Value $23.03M Shares 776,007 Est. Cost $29.68 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $22.91M Shares 338,687 Est. Cost $81.18 Unrealized -12.5%

— EDUCATION RLTY TR INC 0.1%

Value $22.68M Shares 692,645 Est. Cost $35.04 Unrealized —

BDC BELDEN INC 0.1%

Value $22.32M Shares 323,798 Est. Cost $57.99 Unrealized +29.1%

— ACXIOM CORP 0.1%

Value $22.19M Shares 977,067 Est. Cost $22.52 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $22.09M Shares 764,327 Est. Cost $21.22 Unrealized +23.3%

RNST RENASANT CORP 0.1%

Value $21.71M Shares 510,174 Est. Cost $32.12 Unrealized +33.9%

— IBERIABANK CORP 0.1%

Value $21.65M Shares 277,571 Est. Cost $73.90 Unrealized —

BZUN BAOZUN INC 0.1%

Value $21.38M Shares 465,947 Est. Cost $33.14 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $21.12M Shares 891,302 Est. Cost $18.95 Unrealized +15.5%

— HEALTHCARE RLTY TR 0.1%

Value $20.89M Shares 754,017 Est. Cost $32.80 Unrealized —

— CALLON PETE CO DEL 0.1%

Value $20.89M Shares 1,578,108 Est. Cost $13.58 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $20.75M Shares 621,064 Est. Cost $40.47 Unrealized —

— EL PASO ELEC CO 0.1%

Value $20.46M Shares 401,156 Est. Cost $51.00 Unrealized —

DAN DANA INCORPORATED 0.1%

Value $20.44M Shares 793,652 Est. Cost $13.11 Unrealized +88.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $20.27M Shares 584,145 Est. Cost $33.98 Unrealized -6.3%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $20.09M Shares 759,108 Est. Cost $23.81 Unrealized +11.1%

FAF FIRST AMERN FINL CORP 0.1%

Value $19.9M Shares 339,133 Est. Cost $28.11 Unrealized +60.1%

BANR BANNER CORP 0.1%

Value $19.8M Shares 356,904 Est. Cost $30.54 Unrealized +36.7%

— ENERPLUS CORP 0.1%

Value $19.45M Shares 1,729,777 Est. Cost $6.19 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $19.38M Shares 1,287,937 Est. Cost $12.97 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.1%

Value $19.36M Shares 303,808 Est. Cost $63.72 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $19.27M Shares 251,758 Est. Cost $51.74 Unrealized +46.1%

— CONTINENTAL BLDG PRODS INC 0.1%

Value $19.23M Shares 673,604 Est. Cost $24.69 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $19.04M Shares 1,100,307 Est. Cost $12.22 Unrealized +48.7%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $18.81M Shares 267,337 Est. Cost $51.77 Unrealized +18.5%

GLOB GLOBANT S A 0.1%

Value $18.76M Shares 364,003 Est. Cost $48.19 Unrealized +1.7%

SHOO MADDEN STEVEN LTD 0.1%

Value $18.64M Shares 424,501 Est. Cost $20.76 Unrealized +25.7%

— RSP PERMIAN INC 0.1%

Value $18.62M Shares 397,242 Est. Cost $38.78 Unrealized —

— POLYONE CORP 0.1%

Value $18.57M Shares 436,691 Est. Cost $29.37 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $18.55M Shares 106,762 Est. Cost $92.42 Unrealized +78.8%

SAIA SAIA INC 0.1%

Value $18.54M Shares 246,675 Est. Cost $74.36 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $18.32M Shares 533,356 Est. Cost $34.54 Unrealized —

— DESPEGAR COM CORP 0.1%

Value $18.12M Shares 579,952 Est. Cost $32.00 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $18.12M Shares 232,543 Est. Cost $44.65 Unrealized +72.3%

RRC RANGE RES CORP 0.1%

Value $18.07M Shares 1,243,039 Est. Cost $18.81 Unrealized -20.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $18.01M Shares 374,294 Est. Cost $45.98 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $17.71M Shares 264,461 Est. Cost $55.32 Unrealized +25.1%

CNO CNO FINL GROUP INC 0.1%

Value $17.56M Shares 810,287 Est. Cost $14.58 Unrealized +34.8%

— GREEN BANCORP INC 0.1%

Value $17.52M Shares 787,555 Est. Cost $21.90 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $17.52M Shares 248,224 Est. Cost $65.77 Unrealized +9.5%

OCFC OCEANFIRST FINL CORP 0.1%

Value $17.33M Shares 647,697 Est. Cost $20.83 Unrealized -5.0%

TEX TEREX CORP NEW 0.1%

Value $17.29M Shares 462,218 Est. Cost $35.50 Unrealized +22.2%

NOAH NOAH HLDGS LTD 0.1%

Value $17.1M Shares 362,193 Est. Cost $46.58 Unrealized —

PLD PROLOGIS INC 0.1%

Value $17.06M Shares 270,850 Est. Cost $41.24 Unrealized +20.9%

— SANDY SPRING BANCORP INC 0.1%

Value $16.91M Shares 436,335 Est. Cost $40.99 Unrealized —

CDXS CODEXIS INC 0.1%

Value $16.59M Shares 1,508,531 Est. Cost $4.74 Unrealized +101.9%

— EQUITY COMWLTH 0.1%

Value $16.52M Shares 538,722 Est. Cost $29.31 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $16.52M Shares 439,311 Est. Cost $46.08 Unrealized 0.0%

VRNS VARONIS SYS INC 0.1%

Value $16.34M Shares 270,165 Est. Cost $10.61 Unrealized +74.6%

— INPHI CORP 0.1%

Value $16.34M Shares 542,751 Est. Cost $27.05 Unrealized —

— PDC ENERGY INC 0.1%

Value $16.33M Shares 333,152 Est. Cost $53.85 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $16.21M Shares 618,161 Est. Cost $23.19 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $16.16M Shares 486,165 Est. Cost $16.52 Unrealized +65.6%

— PIONEER NAT RES CO 0.1%

Value $16.03M Shares 93,342 Est. Cost $123.11 Unrealized —

— MEREDITH CORP 0.1%

Value $15.93M Shares 296,134 Est. Cost $43.26 Unrealized —

ADC AGREE REALTY CORP 0.1%

Value $15.86M Shares 330,085 Est. Cost $46.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $15.83M Shares 83,991 Est. Cost $124.32 Unrealized +36.1%

SMTC SEMTECH CORP 0.1%

Value $15.66M Shares 400,965 Est. Cost $36.02 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.1%

Value $15.61M Shares 182,999 Est. Cost $76.06 Unrealized 0.0%

CVBF CVB FINL CORP 0.1%

Value $15.2M Shares 671,166 Est. Cost $11.45 Unrealized +52.4%

EEMS ISHARES INC 0.1%

Value $15.15M Shares 284,000 Est. Cost $53.35 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $15.15M Shares 343,313 Est. Cost $31.91 Unrealized +37.5%

KMT KENNAMETAL INC 0.1%

Value $15.06M Shares 374,909 Est. Cost $36.56 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $15.01M Shares 346,131 Est. Cost $31.96 Unrealized +29.8%

— CSRA INC 0.1%

Value $14.71M Shares 356,750 Est. Cost $26.84 Unrealized —

SLGN SILGAN HOLDINGS INC 0.1%

Value $14.51M Shares 521,062 Est. Cost $28.55 Unrealized +0.4%

HIW HIGHWOODS PPTYS INC 0.1%

Value $14.46M Shares 329,977 Est. Cost $40.29 Unrealized —

— ANALOGIC CORP 0.1%

Value $14.31M Shares 149,268 Est. Cost $82.95 Unrealized —

— COLUMBIA PPTY TR INC 0.1%

Value $14.23M Shares 695,494 Est. Cost $20.46 Unrealized —

AROC ARCHROCK INC 0.1%

Value $13.89M Shares 1,587,282 Est. Cost $6.52 Unrealized -6.6%

— FORUM ENERGY TECHNOLOGIES IN 0.1%

Value $13.81M Shares 1,255,328 Est. Cost $11.00 Unrealized —

— LYDALL INC DEL 0.1%

Value $13.5M Shares 279,751 Est. Cost $33.06 Unrealized —

— HALCON RES CORP 0.1%

Value $13.36M Shares 2,743,383 Est. Cost $6.50 Unrealized —

KAI KADANT INC 0.1%

Value $13.17M Shares 139,405 Est. Cost $40.29 Unrealized +131.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $13.16M Shares 864,231 Est. Cost $15.23 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $12.56M Shares 131,738 Est. Cost $78.89 Unrealized +26.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $12.45M Shares 221,086 Est. Cost $41.92 Unrealized +34.6%

— CINCINNATI BELL INC NEW 0.0%

Value $12.23M Shares 883,127 Est. Cost $18.57 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $12.06M Shares 877,187 Est. Cost $14.83 Unrealized -5.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $12.03M Shares 70,528 Est. Cost $159.39 Unrealized —

— LHC GROUP INC 0.0%

Value $11.74M Shares 190,673 Est. Cost $43.13 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $11.61M Shares 1,433,736 Est. Cost $7.93 Unrealized +10.4%

NWPX NORTHWEST PIPE CO 0.0%

Value $11.61M Shares 670,917 Est. Cost $16.32 Unrealized +18.0%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $11.47M Shares 692,959 Est. Cost $14.02 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $10.91M Shares 186,368 Est. Cost $44.41 Unrealized +34.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $10.74M Shares 234,424 Est. Cost $42.35 Unrealized -1.5%

— PRIMO WTR CORP 0.0%

Value $10.72M Shares 915,921 Est. Cost $12.39 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $10.64M Shares 239,377 Est. Cost $35.67 Unrealized —

— LIVEPERSON INC 0.0%

Value $10.49M Shares 641,730 Est. Cost $15.66 Unrealized —

— REALPAGE INC 0.0%

Value $10.38M Shares 201,487 Est. Cost $24.53 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $10.27M Shares 114,662 Est. Cost $45.69 Unrealized +78.0%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $10.19M Shares 376,072 Est. Cost $27.40 Unrealized +1.9%

— SPARTANNASH CO 0.0%

Value $9.857M Shares 572,728 Est. Cost $25.85 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $9.739M Shares 549,306 Est. Cost $7.94 Unrealized +126.7%

AXGN AXOGEN INC 0.0%

Value $9.678M Shares 265,159 Est. Cost $25.88 Unrealized +18.5%

CASH META FINL GROUP INC 0.0%

Value $9.662M Shares 88,483 Est. Cost $23.05 Unrealized +49.0%

THRM GENTHERM INC 0.0%

Value $9.289M Shares 273,621 Est. Cost $36.93 Unrealized -12.3%

CARS CARS COM INC 0.0%

Value $9.233M Shares 325,910 Est. Cost $25.56 Unrealized +14.5%

PUK PRUDENTIAL PLC 0.0%

Value $8.958M Shares 175,207 Est. Cost $45.06 Unrealized —

IX ORIX CORP 0.0%

Value $8.836M Shares 98,327 Est. Cost $74.87 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $8.656M Shares 242,600 Est. Cost $29.29 Unrealized —

ETSY ETSY INC 0.0%

Value $8.638M Shares 307,824 Est. Cost $14.43 Unrealized +55.7%

CVGW CALAVO GROWERS INC 0.0%

Value $8.471M Shares 91,873 Est. Cost $53.53 Unrealized +41.3%

— AT HOME GROUP INC 0.0%

Value $8.398M Shares 262,123 Est. Cost $23.29 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $8.389M Shares 185,062 Est. Cost $36.50 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $8.353M Shares 40,122 Est. Cost $161.58 Unrealized +29.8%

— VEDANTA LTD 0.0%

Value $8.301M Shares 472,497 Est. Cost $20.26 Unrealized —

— BOFI HLDG INC 0.0%

Value $8.223M Shares 202,893 Est. Cost $24.52 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $7.994M Shares 165,443 Est. Cost $22.25 Unrealized +114.4%

NVR NVR INC 0.0%

Value $7.98M Shares 2,850 Est. Cost $1839.66 Unrealized +72.8%

DEO DIAGEO P L C 0.0%

Value $7.946M Shares 58,680 Est. Cost $113.32 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $7.876M Shares 339,028 Est. Cost $11.62 Unrealized +121.4%

IBN ICICI BK LTD 0.0%

Value $7.853M Shares 887,498 Est. Cost $8.16 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $7.706M Shares 67,288 Est. Cost $86.52 Unrealized +32.2%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $7.682M Shares 492,553 Est. Cost $12.35 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $7.629M Shares 154,907 Est. Cost $45.92 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $7.194M Shares 358,827 Est. Cost $18.96 Unrealized +0.9%

ABBNY ABB LTD 0.0%

Value $7.124M Shares 300,072 Est. Cost $23.15 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $7.06M Shares 249,017 Est. Cost $27.79 Unrealized -15.8%

LAD LITHIA MTRS INC 0.0%

Value $6.956M Shares 69,197 Est. Cost $84.07 Unrealized +34.6%

— USA TECHNOLOGIES INC 0.0%

Value $6.933M Shares 770,356 Est. Cost $2.80 Unrealized —

IMAX IMAX CORP 0.0%

Value $6.923M Shares 360,584 Est. Cost $21.69 Unrealized -4.2%

— ORBCOMM INC 0.0%

Value $6.911M Shares 737,615 Est. Cost $7.34 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $6.893M Shares 108,030 Est. Cost $54.45 Unrealized —

RELX RELX PLC 0.0%

Value $6.889M Shares 329,777 Est. Cost $18.77 Unrealized —

ICFI ICF INTL INC 0.0%

Value $6.799M Shares 116,328 Est. Cost $36.29 Unrealized +55.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $6.737M Shares 59,411 Est. Cost $42.57 Unrealized +161.1%

— ALLERGAN PLC 0.0%

Value $6.654M Shares 39,541 Est. Cost $230.31 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $6.573M Shares 104,837 Est. Cost $36.19 Unrealized +60.5%

QLYS QUALYS INC 0.0%

Value $6.511M Shares 89,501 Est. Cost $69.00 Unrealized 0.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $6.411M Shares 125,514 Est. Cost $44.31 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $6.209M Shares 877,678 Est. Cost $7.53 Unrealized +11.0%

AZN ASTRAZENECA PLC 0.0%

Value $6.111M Shares 174,749 Est. Cost $34.05 Unrealized —

— UNILEVER N V 0.0%

Value $6.012M Shares 106,611 Est. Cost $49.83 Unrealized —

LII LENNOX INTL INC 0.0%

Value $5.736M Shares 28,069 Est. Cost $162.42 Unrealized +16.4%

SMIN ISHARES TR 0.0%

Value $5.64M Shares 118,853 Est. Cost $45.71 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $5.412M Shares 70,022 Est. Cost $74.12 Unrealized +9.5%

AGYS AGILYSYS INC 0.0%

Value $5.184M Shares 434,906 Est. Cost $10.71 Unrealized +11.5%

GRFS GRIFOLS S A 0.0%

Value $5.054M Shares 238,400 Est. Cost $21.46 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5M Shares 72,752 Est. Cost $51.94 Unrealized +16.3%

FMC F M C CORP 0.0%

Value $4.928M Shares 64,361 Est. Cost $52.65 Unrealized +15.3%

CGNX COGNEX CORP 0.0%

Value $4.466M Shares 85,902 Est. Cost $57.98 Unrealized -4.8%

NVS NOVARTIS A G 0.0%

Value $4.309M Shares 53,296 Est. Cost $84.94 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $4.231M Shares 497,785 Est. Cost $7.77 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $4.223M Shares 286,307 Est. Cost $10.97 Unrealized +39.3%

SAP SAP SE 0.0%

Value $4.094M Shares 38,935 Est. Cost $81.33 Unrealized —

— INTERSECT ENT INC 0.0%

Value $3.893M Shares 99,071 Est. Cost $39.30 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.857M Shares 91,946 Est. Cost $28.41 Unrealized +6.8%

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $3.779M Shares 1,843,622 Est. Cost $2.10 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $3.672M Shares 136,245 Est. Cost $27.34 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $3.659M Shares 94,752 Est. Cost $38.04 Unrealized —

— RED LION HOTELS CORP 0.0%

Value $3.633M Shares 372,643 Est. Cost $9.75 Unrealized —

SABR SABRE CORP 0.0%

Value $3.593M Shares 167,504 Est. Cost $21.42 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $3.462M Shares 67,187 Est. Cost $33.70 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $3.444M Shares 215,228 Est. Cost $28.55 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $3.428M Shares 23,258 Est. Cost $116.31 Unrealized +14.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $3.178M Shares 86,453 Est. Cost $36.81 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.953M Shares 168,094 Est. Cost $18.74 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.899M Shares 8,135 Est. Cost $162.05 Unrealized +125.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.79M Shares 32,545 Est. Cost $89.30 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.545M Shares 20,876 Est. Cost $97.88 Unrealized —

— ENERGEN CORP 0.0%

Value $2.542M Shares 40,432 Est. Cost $52.62 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $2.525M Shares 23,385 Est. Cost $79.34 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.468M Shares 17,384 Est. Cost $138.58 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.423M Shares 186,665 Est. Cost $9.82 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $2.159M Shares 235,922 Est. Cost $8.25 Unrealized +1.1%

— ARISTA NETWORKS INC 0.0%

Value $2.106M Shares 8,249 Est. Cost $92.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.034M Shares 4,927 Est. Cost $95.10 Unrealized +46.7%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $2.026M Shares 17,313 Est. Cost $121.79 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.99M Shares 97,691 Est. Cost $18.36 Unrealized +1.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.984M Shares 90,164 Est. Cost $34.20 Unrealized —

IWO ISHARES TR 0.0%

Value $1.791M Shares 9,400 Est. Cost $164.59 Unrealized —

— YOGAWORKS INC 0.0%

Value $1.748M Shares 607,110 Est. Cost $2.77 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.723M Shares 6,967 Est. Cost $16.86 Unrealized +0.3%

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $1.695M Shares 29,460 Est. Cost $33.31 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.589M Shares 17,829 Est. Cost $55.74 Unrealized +43.6%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.528M Shares 38,923 Est. Cost $40.90 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.507M Shares 17,891 Est. Cost $54.55 Unrealized +23.6%

— E TRADE FINANCIAL CORP 0.0%

Value $1.498M Shares 27,031 Est. Cost $28.67 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.439M Shares 24,109 Est. Cost $55.40 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.434M Shares 9,760 Est. Cost $21.96 Unrealized +108.3%

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.426M Shares 22,976 Est. Cost $62.06 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.425M Shares 21,751 Est. Cost $63.46 Unrealized 0.0%

— COLLECTORS UNIVERSE INC 0.0%

Value $1.409M Shares 89,685 Est. Cost $26.49 Unrealized —

— CRANE CO 0.0%

Value $1.405M Shares 15,153 Est. Cost $92.72 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.383M Shares 16,527 Est. Cost $80.60 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.315M Shares 16,481 Est. Cost $49.83 Unrealized +14.2%

— VECTREN CORP 0.0%

Value $1.262M Shares 19,751 Est. Cost $63.90 Unrealized —

NI NISOURCE INC 0.0%

Value $1.235M Shares 51,642 Est. Cost $19.17 Unrealized -4.5%

AGRO ADECOAGRO S A 0.0%

Value $1.113M Shares 148,068 Est. Cost $9.66 Unrealized -15.7%

— PACWEST BANCORP DEL 0.0%

Value $1.078M Shares 21,774 Est. Cost $44.37 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.069M Shares 72,357 Est. Cost $14.77 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value $1.04M Shares 45,578 Est. Cost $19.37 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.008M Shares 18,188 Est. Cost $55.42 Unrealized —

— SVB FINL GROUP 0.0%

Value $1.003M Shares 4,178 Est. Cost $121.67 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.002M Shares 12,467 Est. Cost $64.88 Unrealized +34.3%

TRGP TARGA RES CORP 0.0%

Value $990K Shares 22,509 Est. Cost $33.78 Unrealized +5.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $962K Shares 16,532 Est. Cost $39.56 Unrealized +27.3%

RVTY PERKINELMER INC 0.0%

Value $948K Shares 12,518 Est. Cost $66.13 Unrealized +14.4%

VOYA VOYA FINL INC 0.0%

Value $945K Shares 18,716 Est. Cost $46.39 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $928K Shares 20,977 Est. Cost $18.33 Unrealized +112.8%

CRESY CRESUD S A C I F Y A 0.0%

Value $897K Shares 44,535 Est. Cost $19.62 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $881K Shares 50,324 Est. Cost $19.52 Unrealized +6.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $839K Shares 7,479 Est. Cost $50.30 Unrealized +14.8%

INGR INGREDION INC 0.0%

Value $820K Shares 6,357 Est. Cost $94.32 Unrealized +41.8%

CPT CAMDEN PPTY TR 0.0%

Value $818K Shares 9,714 Est. Cost $70.14 Unrealized -9.0%

MD MEDNAX INC 0.0%

Value $803K Shares 14,435 Est. Cost $71.24 Unrealized -23.1%

HOLX HOLOGIC INC 0.0%

Value $796K Shares 21,310 Est. Cost $40.49 Unrealized -0.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $666K Shares 18,126 Est. Cost $20.38 Unrealized +100.1%

— IRSA INVERSIONES Y REP S A 0.0%

Value $645K Shares 27,289 Est. Cost $24.12 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $539K Shares 10,227 Est. Cost $28.43 Unrealized +89.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $322K Shares 3,957 Est. Cost $74.30 Unrealized —

IWP ISHARES TR 0.0%

Value $183K Shares 1,490 Est. Cost $120.75 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $86,000 Shares 2,200 Est. Cost $34.72 Unrealized —

EMB ISHARES TR 0.0%

Value $79,000 Shares 700 Est. Cost $115.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,324,208	$977M	3.7%	$96.92	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,129,743	$793M	3.0%	$24.80	—	SPONSORED ADR	874039100
SPY	SPDR S&P 500 ETF TR	2,170,220	$571M	2.2%	$225.80	—	TR UNIT	78462F103
CPRT	COPART INC	9,682,491	$493M	1.9%	$7.20	+60.7%	COM	217204106
CSGP	COSTAR GROUP INC	1,156,438	$419M	1.6%	$19.33	+78.4%	COM	22160N109
BWXT	BWX TECHNOLOGIES INC	5,869,429	$373M	1.4%	$37.72	+52.3%	COM	05605H100
DPZ	DOMINOS PIZZA INC	1,566,077	$366M	1.4%	$174.12	+14.3%	COM	25754A201
TD	TORONTO DOMINION BK ONT	5,632,257	$319M	1.2%	$52.05	+12.4%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	9,185,516	$317M	1.2%	$21.20	+22.1%	COM	867224107
IWD	ISHARES TR	2,462,800	$295M	1.1%	$94.15	—	RUS 1000 VAL ETF	464287598
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,385,601	$286M	1.1%	$24.77	+35.5%	CL A	099502106
—	SIX FLAGS ENTMT CORP NEW	4,580,227	$285M	1.1%	$50.17	—	COM	83001A102
BAP	CREDICORP LTD	1,241,084	$282M	1.1%	$96.88	+88.9%	COM	G2519Y108
AMZN	AMAZON COM INC	193,654	$280M	1.1%	$26.23	+172.6%	COM	023135106
BALL	BALL CORP	7,053,694	$280M	1.1%	$34.08	+5.1%	COM	058498106
GWRE	GUIDEWIRE SOFTWARE INC	3,086,544	$249M	1.0%	$55.63	+44.7%	COM	40171V100
WEX	WEX INC	1,573,513	$246M	0.9%	$120.97	+24.3%	COM	96208T104
ZTS	ZOETIS INC	2,942,303	$246M	0.9%	$41.74	+77.5%	CL A	98978V103
EHC	ENCOMPASS HEALTH CORP	4,104,284	$235M	0.9%	$38.63	0.0%	COM	29261A100
NBIS	YANDEX N V	5,889,191	$232M	0.9%	$29.42	—	SHS CLASS A	N97284108
YUMC	YUM CHINA HLDGS INC	5,586,619	$232M	0.9%	$29.77	+44.5%	COM	98850P109
MIDD	MIDDLEBY CORP	1,869,814	$231M	0.9%	$119.99	+9.1%	COM	596278101
CVSA	ADTALEM GLOBAL ED INC	4,696,020	$223M	0.9%	$38.60	+21.2%	COM	00737L103
LYV	LIVE NATION ENTERTAINMENT IN	5,295,961	$223M	0.9%	$37.96	+16.9%	COM	538034109
MSFT	MICROSOFT CORP	2,439,578	$223M	0.9%	$46.78	+80.3%	COM	594918104
PGR	PROGRESSIVE CORP OHIO	3,562,550	$217M	0.8%	$32.21	+38.9%	COM	743315103
MTN	VAIL RESORTS INC	974,112	$216M	0.8%	$160.16	+36.7%	COM	91879Q109
VEEV	VEEVA SYS INC	2,957,442	$216M	0.8%	$36.58	+76.7%	CL A COM	922475108
GOOGL	ALPHABET INC	206,047	$214M	0.8%	$36.76	+49.7%	CAP STK CL A	02079K305
LOPE	GRAND CANYON ED INC	2,022,917	$212M	0.8%	$65.27	+48.0%	COM	38526M106
—	ABIOMED INC	709,331	$206M	0.8%	$101.58	—	COM	003654100
—	FIRSTCASH INC	2,366,976	$192M	0.7%	$54.17	—	COM	33767D105
ZD	J2 GLOBAL INC	2,435,176	$192M	0.7%	$63.98	+5.8%	COM	48123V102
UNH	UNITEDHEALTH GROUP INC	883,120	$189M	0.7%	$124.54	+61.5%	COM	91324P102
VRSK	VERISK ANALYTICS INC	1,802,471	$187M	0.7%	$73.38	+30.0%	COM	92345Y106
MA	MASTERCARD INCORPORATED	1,056,468	$185M	0.7%	$88.91	+84.1%	CL A	57636Q104
CBOE	CBOE GLOBAL MARKETS INC	1,608,022	$183M	0.7%	$80.24	+36.7%	COM	12503M108
CRL	CHARLES RIV LABS INTL INC	1,708,523	$182M	0.7%	$108.48	-0.6%	COM	159864107
TRU	TRANSUNION	3,184,965	$181M	0.7%	$39.75	+40.0%	COM	89400J107
HXL	HEXCEL CORP NEW	2,674,316	$173M	0.7%	$54.37	+21.1%	COM	428291108
LGND	LIGAND PHARMACEUTICALS INC	1,029,111	$170M	0.6%	$64.65	+53.0%	COM NEW	53220K504
—	RED HAT INC	1,128,713	$169M	0.6%	$72.27	—	COM	756577102
—	2U INC	1,977,930	$166M	0.6%	$34.94	—	COM	90214J101
HDB	HDFC BANK LTD	1,682,366	$166M	0.6%	$64.04	—	ADR REPS 3 SHS	40415F101
MLM	MARTIN MARIETTA MATLS INC	798,129	$165M	0.6%	$181.55	+12.6%	COM	573284106
—	WORLDPAY INC	2,001,531	$165M	0.6%	$82.24	—	CL A	981558109
ROG	ROGERS CORP	1,355,220	$162M	0.6%	$150.74	+0.9%	COM	775133101
—	BANK OF THE OZARKS	3,281,462	$158M	0.6%	$50.03	—	COM	063904106
HEI/A	HEICO CORP NEW	2,180,952	$155M	0.6%	$35.29	+51.3%	CL A	422806208
HCSG	HEALTHCARE SVCS GRP INC	3,458,904	$150M	0.6%	$48.93	0.0%	COM	421906108
—	PARSLEY ENERGY INC	5,134,901	$149M	0.6%	$28.96	—	CL A	701877102
ADBE	ADOBE SYS INC	673,073	$145M	0.6%	$89.31	+127.7%	COM	00724F101
JLL	JONES LANG LASALLE INC	816,999	$143M	0.5%	$147.10	+8.0%	COM	48020Q107
HGV	HILTON GRAND VACATIONS INC	3,315,313	$143M	0.5%	$38.74	+13.1%	COM	43283X105
TFX	TELEFLEX INC	555,017	$142M	0.5%	$246.79	+1.7%	COM	879369106
—	CATALENT INC	3,429,054	$141M	0.5%	$41.06	—	COM	148806102
UNP	UNION PAC CORP	1,039,054	$140M	0.5%	$72.81	+55.3%	COM	907818108
EWBC	EAST WEST BANCORP INC	2,221,960	$139M	0.5%	$41.60	+29.9%	COM	27579R104
DXCM	DEXCOM INC	1,858,966	$138M	0.5%	$16.66	-11.2%	COM	252131107
CNI	CANADIAN NATL RY CO	1,854,707	$135M	0.5%	$58.17	+14.6%	COM	136375102
NTES	NETEASE INC	477,996	$134M	0.5%	$178.59	—	SPONSORED ADR	64110W102
CE	CELANESE CORP DEL	1,332,507	$134M	0.5%	$58.10	+55.9%	COM SER A	150870103
TDY	TELEDYNE TECHNOLOGIES INC	708,129	$133M	0.5%	$176.40	+7.1%	COM	879360105
—	HORIZON PHARMA PLC	9,309,275	$132M	0.5%	$12.78	—	SHS	G4617B105
TYL	TYLER TECHNOLOGIES INC	624,118	$132M	0.5%	$200.06	0.0%	COM	902252105
PSTG	PURE STORAGE INC	6,564,607	$131M	0.5%	$19.62	0.0%	CL A	74624M102
VIRT	VIRTU FINL INC	3,951,528	$130M	0.5%	$20.85	+24.1%	CL A	928254101
ECPG	ENCORE CAP GROUP INC	2,853,410	$129M	0.5%	$38.95	+9.8%	COM	292554102
ICE	INTERCONTINENTAL EXCHANGE IN	1,758,432	$128M	0.5%	$47.50	+39.0%	COM	45866F104
—	BROOKFIELD ASSET MGMT INC	3,240,622	$126M	0.5%	$31.47	—	CL A LTD VT SH	112585104
EL	LAUDER ESTEE COS INC	830,109	$124M	0.5%	$86.42	+45.2%	CL A	518439104
META	FACEBOOK INC	763,694	$122M	0.5%	$95.29	+87.1%	CL A	30303M102
WB	WEIBO CORP	1,002,652	$120M	0.5%	$73.23	—	SPONSORED ADR	948596101
AXTA	AXALTA COATING SYS LTD	3,929,692	$119M	0.5%	$28.52	+9.6%	COM	G0750C108
—	NATIONAL INSTRS CORP	2,344,733	$119M	0.5%	$40.54	—	COM	636518102
WST	WEST PHARMACEUTICAL SVSC INC	1,310,342	$116M	0.4%	$90.27	+1.1%	COM	955306105
SBAC	SBA COMMUNICATIONS CORP NEW	671,781	$115M	0.4%	$99.26	+54.2%	CL A	78410G104
—	CHINA LODGING GROUP LTD	853,375	$112M	0.4%	$77.06	—	SPONSORED ADR	16949N109
MXL	MAXLINEAR INC	4,875,586	$111M	0.4%	$24.24	+2.5%	COM	57776J100
—	RAYTHEON CO	501,263	$108M	0.4%	$142.27	—	COM NEW	755111507
SITE	SITEONE LANDSCAPE SUPPLY INC	1,384,866	$107M	0.4%	$36.61	+101.3%	COM	82982L103
FTV	FORTIVE CORP	1,372,382	$106M	0.4%	$33.41	+37.9%	COM	34959J108
—	CAMBREX CORP	1,971,333	$103M	0.4%	$43.21	—	COM	132011107
YELP	YELP INC	2,459,435	$103M	0.4%	$39.15	+11.1%	CL A	985817105
EEFT	EURONET WORLDWIDE INC	1,274,275	$101M	0.4%	$82.84	+6.3%	COM	298736109
—	FIRSTSERVICE CORP NEW	1,356,877	$99.3M	0.4%	$36.41	—	SUB VTG SH	33767E103
GGAL	GRUPO FINANCIERO GALICIA S A	1,482,637	$97.5M	0.4%	$60.96	—	SP ADR 10 SH B	399909100
ROST	ROSS STORES INC	1,227,549	$95.72M	0.4%	$47.76	+53.5%	COM	778296103
UEIC	UNIVERSAL ELECTRS INC	1,801,123	$93.75M	0.4%	$64.29	-24.4%	COM	913483103
EFX	EQUIFAX INC	783,973	$92.36M	0.4%	$103.54	+8.1%	COM	294429105
—	RITCHIE BROS AUCTIONEERS	2,913,154	$91.68M	0.4%	$31.47	—	COM	767744105
SCCO	SOUTHERN COPPER CORP	1,673,297	$90.66M	0.3%	$28.89	+20.0%	COM	84265V105
SBUX	STARBUCKS CORP	1,552,928	$89.9M	0.3%	$46.21	+5.4%	COM	855244109
ULTA	ULTA BEAUTY INC	438,303	$89.53M	0.3%	$214.41	+0.9%	COM	90384S303
MNST	MONSTER BEVERAGE CORP NEW	1,552,559	$88.82M	0.3%	$23.02	+35.6%	COM	61174X109
—	ULTIMATE SOFTWARE GROUP INC	353,929	$86.25M	0.3%	$202.33	—	COM	90385D107
GKOS	GLAUKOS CORP	2,769,045	$85.37M	0.3%	$32.66	-7.3%	COM	377322102
ABEV	AMBEV SA	11,424,123	$83.06M	0.3%	$5.55	—	SPONSORED ADR	02319V103
—	COHERENT INC	442,317	$82.89M	0.3%	$240.88	—	COM	192479103
TREE	LENDINGTREE INC NEW	244,684	$80.29M	0.3%	$328.15	—	COM	52603B107
EXAS	EXACT SCIENCES CORP	1,977,619	$79.76M	0.3%	$17.32	+181.7%	COM	30063P105
NICE	NICE LTD	846,502	$79.51M	0.3%	$92.02	—	SPONSORED ADR	653656108
EWZ	ISHARES INC	1,709,300	$76.71M	0.3%	$39.33	—	MSCI BRAZIL ETF	464286400
IWF	ISHARES TR	561,930	$76.47M	0.3%	$98.74	—	RUS 1000 GRW ETF	464287614
CIGI	COLLIERS INTL GROUP INC	1,090,699	$75.75M	0.3%	$43.38	+43.3%	SUB VTG SHS	194693107
ACN	ACCENTURE PLC IRELAND	490,858	$75.35M	0.3%	$97.55	+44.3%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	255,054	$75.33M	0.3%	$16.99	+60.3%	COM	64110L106
ICLR	ICON PLC	635,444	$75.07M	0.3%	$77.59	+47.8%	SHS	G4705A100
TXN	TEXAS INSTRS INC	713,621	$74.14M	0.3%	$37.94	+128.9%	COM	882508104
SHOP	SHOPIFY INC	586,391	$73.06M	0.3%	$11.03	+17.3%	CL A	82509L107
INDA	ISHARES TR	2,067,000	$70.55M	0.3%	$31.48	—	MSCI INDIA ETF	46429B598
NUS	NU SKIN ENTERPRISES INC	920,368	$67.84M	0.3%	$31.39	+73.6%	CL A	67018T105
JPM	JPMORGAN CHASE & CO	613,525	$67.47M	0.3%	$59.89	+52.7%	COM	46625H100
ALGN	ALIGN TECHNOLOGY INC	266,450	$66.91M	0.3%	$61.62	+316.7%	COM	016255101
LQD	ISHARES TR	568,900	$66.78M	0.3%	$115.57	—	IBOXX INV CP ETF	464287242
FANG	DIAMONDBACK ENERGY INC	525,797	$66.52M	0.3%	$60.91	+60.0%	COM	25278X109
—	BLACKROCK INC	122,414	$66.31M	0.3%	$343.65	—	COM	09247X101
DHR	DANAHER CORP DEL	676,493	$66.24M	0.3%	$42.15	+100.0%	COM	235851102
EOG	EOG RES INC	625,767	$65.88M	0.3%	$65.91	+22.6%	COM	26875P101
TTC	TORO CO	1,048,580	$65.48M	0.3%	$44.24	+44.1%	COM	891092108
RGEN	REPLIGEN CORP	1,806,703	$65.37M	0.2%	$33.22	+5.9%	COM	759916109
XYL	XYLEM INC	813,900	$62.6M	0.2%	$48.62	+38.4%	COM	98419M100
BSAC	BANCO SANTANDER CHILE NEW	1,796,518	$60.2M	0.2%	$23.13	—	SP ADR REP COM	05965X109
WAB	WABTEC CORP	736,662	$59.96M	0.2%	$78.28	-1.8%	COM	929740108
—	BRIGHTSPHERE INVESTMNT GRP P	3,773,632	$59.47M	0.2%	$15.76	—	SHS	G1644T109
CABO	CABLE ONE INC	85,195	$58.54M	0.2%	$450.54	+41.4%	COM	12685J105
—	APTIV PLC	687,476	$58.41M	0.2%	$84.89	—	SHS	G6095L109
MCD	MCDONALDS CORP	372,781	$58.3M	0.2%	$136.66	0.0%	COM	580135101
TAL	TAL ED GROUP	1,570,761	$58.26M	0.2%	$38.49	—	SPONSORED ADS	874080104
SUPV	GRUPO SUPERVIELLE S A	1,919,861	$58.25M	0.2%	$27.58	—	SPONSORED ADR	40054A108
GOOG	ALPHABET INC	55,650	$57.42M	0.2%	$35.61	+53.9%	CAP STK CL C	02079K107
WIX	WIX COM LTD	716,493	$57M	0.2%	$61.53	+14.0%	SHS	M98068105
VMC	VULCAN MATLS CO	494,611	$56.47M	0.2%	$90.74	+29.5%	COM	929160109
—	VANECK VECTORS ETF TR	2,469,700	$56.16M	0.2%	$19.82	—	RUSSIA ETF	92189F403
CNC	CENTENE CORP DEL	519,709	$55.54M	0.2%	$30.24	+72.4%	COM	15135B101
BA	BOEING CO	167,340	$54.87M	0.2%	$222.65	+45.0%	COM	097023105
HD	HOME DEPOT INC	306,218	$54.58M	0.2%	$94.28	+64.1%	COM	437076102
FITB	FIFTH THIRD BANCORP	1,707,152	$54.2M	0.2%	$17.72	+36.6%	COM	316773100
GPN	GLOBAL PMTS INC	484,897	$54.08M	0.2%	$105.17	0.0%	COM	37940X102
AKAM	AKAMAI TECHNOLOGIES INC	759,201	$53.89M	0.2%	$68.09	0.0%	COM	00971T101
KMX	CARMAX INC	869,151	$53.84M	0.2%	$63.26	+3.3%	COM	143130102
IDXX	IDEXX LABS INC	272,285	$52.11M	0.2%	$130.52	+41.4%	COM	45168D104
—	CTRIP COM INTL LTD	1,105,964	$51.56M	0.2%	$48.59	—	AMERICAN DEP SHS	22943F100
—	PRAXAIR INC	354,672	$51.18M	0.2%	$150.85	—	COM	74005P104
—	MICHAELS COS INC	2,591,578	$51.08M	0.2%	$22.32	—	COM	59408Q106
INTU	INTUIT	290,425	$50.35M	0.2%	$122.01	+30.7%	COM	461202103
SYK	STRYKER CORP	306,144	$49.27M	0.2%	$142.21	+4.0%	COM	863667101
XLU	SELECT SECTOR SPDR TR	969,600	$48.99M	0.2%	$52.18	—	SBI INT-UTILS	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC	526,605	$48.11M	0.2%	$35.99	+10.5%	COM	595017104
XLF	SELECT SECTOR SPDR TR	1,691,950	$46.65M	0.2%	$26.10	—	SBI INT-FINL	81369Y605
YPF	YPF SOCIEDAD ANONIMA	2,155,570	$46.61M	0.2%	$21.66	—	SPON ADR CL D	984245100
GS	GOLDMAN SACHS GROUP INC	178,957	$45.07M	0.2%	$170.83	+27.9%	COM	38141G104
FND	FLOOR & DECOR HLDGS INC	817,184	$42.59M	0.2%	$47.23	0.0%	CL A	339750101
SQM	SOCIEDAD QUIMICA MINERA DE C	861,876	$42.36M	0.2%	$38.93	—	SPON ADR SER B	833635105
PPG	PPG INDS INC	362,320	$40.44M	0.2%	$84.60	+17.6%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	194,583	$40.17M	0.2%	$136.16	+51.0%	COM	883556102
—	51JOB INC	465,193	$40.02M	0.2%	$81.46	—	SP ADR REP COM	316827104
AMG	AFFILIATED MANAGERS GROUP	210,850	$39.97M	0.2%	$182.85	+3.7%	COM	008252108
PYPL	PAYPAL HLDGS INC	523,852	$39.74M	0.2%	$79.13	0.0%	COM	70450Y103
BMRN	BIOMARIN PHARMACEUTICAL INC	482,850	$39.14M	0.1%	$115.68	-25.8%	COM	09061G101
CCL	CARNIVAL CORP	596,516	$39.12M	0.1%	$61.10	+2.7%	UNIT 99/99/9999	143658300
GBCI	GLACIER BANCORP INC NEW	994,898	$38.18M	0.1%	$21.45	+43.0%	COM	37637Q105
LOMA	LOMA NEGRA CORP	1,784,061	$38.04M	0.1%	$23.00	—	SPONSORED ADS	54150E104
—	GLOBAL X FDS	3,815,400	$37.01M	0.1%	$8.91	—	MSCI GREECE ETF	37950E366
ADI	ANALOG DEVICES INC	402,398	$36.67M	0.1%	$76.11	+3.3%	COM	032654105
HOMB	HOME BANCSHARES INC	1,534,449	$35M	0.1%	$23.54	+1.8%	COM	436893200
SIGI	SELECTIVE INS GROUP INC	573,771	$34.83M	0.1%	$27.23	+92.3%	COM	816300107
PAM	PAMPA ENERGIA S A	580,556	$34.6M	0.1%	$52.32	—	SPONS ADR LVL I	697660207
MHK	MOHAWK INDS INC	147,203	$34.18M	0.1%	$257.62	0.0%	COM	608190104
TDG	TRANSDIGM GROUP INC	110,680	$33.97M	0.1%	$142.77	+53.2%	COM	893641100
—	BROADCOM LTD	144,162	$33.97M	0.1%	$154.50	—	COM	Y09827109
—	LAM RESEARCH CORP	162,010	$32.91M	0.1%	$141.43	—	COM	512807108
CRM	SALESFORCE COM INC	279,229	$32.47M	0.1%	$76.71	+47.9%	COM	79466L302
BIIB	BIOGEN INC	118,198	$32.37M	0.1%	$309.39	+0.3%	COM	09062X103
TILE	INTERFACE INC	1,283,340	$32.34M	0.1%	$22.39	+10.8%	COM	458665304
THG	HANOVER INS GROUP INC	269,559	$31.78M	0.1%	$60.31	+46.7%	COM	410867105
NEE	NEXTERA ENERGY INC	192,654	$31.47M	0.1%	$31.53	+0.5%	COM	65339F101
CAG	CONAGRA BRANDS INC	841,733	$31.04M	0.1%	$27.24	0.0%	COM	205887102
RDN	RADIAN GROUP INC	1,605,494	$30.57M	0.1%	$13.50	+29.1%	COM	750236101
CNQ	CANADIAN NAT RES LTD	968,997	$30.45M	0.1%	$9.46	+16.6%	COM	136385101
—	CONCHO RES INC	200,177	$30.09M	0.1%	$117.96	—	COM	20605P101
BRC	BRADY CORP	808,371	$30.03M	0.1%	$29.14	+13.6%	CL A	104674106
LUV	SOUTHWEST AIRLS CO	517,558	$29.65M	0.1%	$52.04	+4.5%	COM	844741108
HWC	HANCOCK HLDG CO	571,089	$29.52M	0.1%	$30.46	+75.3%	COM	410120109
—	SPDR SERIES TRUST	821,500	$29.45M	0.1%	$34.57	—	BLOOMBERG BRCLYS	78464A417
EWJ	ISHARES INC	481,400	$29.21M	0.1%	$48.86	—	MSCI JPN ETF NEW	46434G822
WSO	WATSCO INC	159,177	$28.81M	0.1%	$125.62	+38.0%	COM	942622200
MTD	METTLER TOLEDO INTERNATIONAL	50,091	$28.8M	0.1%	$346.58	+81.4%	COM	592688105
XLE	SELECT SECTOR SPDR TR	421,750	$28.43M	0.1%	$68.48	—	ENERGY	81369Y506
IDA	IDACORP INC	317,573	$28.03M	0.1%	$68.58	+23.1%	COM	451107106
—	SINA CORP	266,618	$27.8M	0.1%	$72.12	—	ORD	G81477104
—	AZUL S A	793,046	$27.56M	0.1%	$34.75	—	SPONSR ADR PFD	05501U106
ITGR	INTEGER HLDGS CORP	478,713	$27.07M	0.1%	$31.57	+59.5%	COM	45826H109
ATHM	AUTOHOME INC	314,858	$27.06M	0.1%	$36.31	—	SP ADR RP CL A	05278C107
—	STERLING BANCORP DEL	1,192,271	$26.89M	0.1%	$23.82	—	COM	85917A100
—	KLX INC	377,873	$26.85M	0.1%	$71.06	—	COM	482539103
WAL	WESTERN ALLIANCE BANCORP	459,300	$26.69M	0.1%	$27.95	+83.8%	COM	957638109
WSFS	WSFS FINL CORP	545,870	$26.15M	0.1%	$28.13	+75.8%	COM	929328102
CNMD	CONMED CORP	412,591	$26.13M	0.1%	$47.03	+18.1%	COM	207410101
FNB	FNB CORP PA	1,918,649	$25.81M	0.1%	$10.60	-2.1%	COM	302520101
MGA	MAGNA INTL INC	449,430	$25.3M	0.1%	$40.88	+6.9%	COM	559222401
CPA	COPA HOLDINGS SA	196,600	$25.29M	0.1%	$82.30	+29.3%	CL A	P31076105
—	NEW ORIENTAL ED & TECH GRP I	285,628	$25.04M	0.1%	$58.87	—	SPON ADR	647581107
—	COBIZ FINANCIAL INC	1,270,481	$24.9M	0.1%	$13.01	—	COM	190897108
—	MAGELLAN HEALTH INC	229,662	$24.6M	0.1%	$55.53	—	COM NEW	559079207
ROP	ROPER TECHNOLOGIES INC	86,877	$24.39M	0.1%	$234.74	+12.2%	COM	776696106
OGS	ONE GAS INC	368,483	$24.33M	0.1%	$70.85	-5.0%	COM	68235P108
INFY	INFOSYS LTD	1,354,236	$24.17M	0.1%	$17.85	—	SPONSORED ADR	456788108
—	UMPQUA HLDGS CORP	1,124,287	$24.07M	0.1%	$15.89	—	COM	904214103
TEO	TELECOM ARGENTINA S A	764,154	$23.94M	0.1%	$35.83	—	SPON ADR REP B	879273209
AKR	ACADIA RLTY TR	969,141	$23.84M	0.1%	$29.45	—	COM SH BEN INT	004239109
EWM	ISHARES INC	658,500	$23.8M	0.1%	$31.71	—	MSCI MLY ETF NEW	46434G814
IXC	ISHARES TR	690,500	$23.46M	0.1%	$28.89	—	GLOBAL ENERG ETF	464287341
JJSF	J & J SNACK FOODS CORP	171,727	$23.45M	0.1%	$96.44	+26.5%	COM	466032109
TRNO	TERRENO RLTY CORP	677,230	$23.37M	0.1%	$29.76	—	COM	88146M101
PLAY	DAVE & BUSTERS ENTMT INC	558,599	$23.32M	0.1%	$50.52	-8.7%	COM	238337109
—	REXNORD CORP NEW	776,007	$23.03M	0.1%	$29.68	—	COM	76169B102
SWX	SOUTHWEST GAS HOLDINGS INC	338,687	$22.91M	0.1%	$81.18	-12.5%	COM	844895102
—	EDUCATION RLTY TR INC	692,645	$22.68M	0.1%	$35.04	—	COM NEW	28140H203
BDC	BELDEN INC	323,798	$22.32M	0.1%	$57.99	+29.1%	COM	077454106
—	ACXIOM CORP	977,067	$22.19M	0.1%	$22.52	—	COM	005125109
WWW	WOLVERINE WORLD WIDE INC	764,327	$22.09M	0.1%	$21.22	+23.3%	COM	978097103
RNST	RENASANT CORP	510,174	$21.71M	0.1%	$32.12	+33.9%	COM	75970E107
—	IBERIABANK CORP	277,571	$21.65M	0.1%	$73.90	—	COM	450828108
BZUN	BAOZUN INC	465,947	$21.38M	0.1%	$33.14	—	SPONSORED ADR	06684L103
BLBD	BLUE BIRD CORP	891,302	$21.12M	0.1%	$18.95	+15.5%	COM	095306106
—	HEALTHCARE RLTY TR	754,017	$20.89M	0.1%	$32.80	—	COM	421946104
—	CALLON PETE CO DEL	1,578,108	$20.89M	0.1%	$13.58	—	COM	13123X102
AAT	AMERICAN ASSETS TR INC	621,064	$20.75M	0.1%	$40.47	—	COM	024013104
—	EL PASO ELEC CO	401,156	$20.46M	0.1%	$51.00	—	COM NEW	283677854
DAN	DANA INCORPORATED	793,652	$20.44M	0.1%	$13.11	+88.9%	COM	235825205
MMYT	MAKEMYTRIP LIMITED MAURITIUS	584,145	$20.27M	0.1%	$33.98	-6.3%	SHS	V5633W109
SBCF	SEACOAST BKG CORP FLA	759,108	$20.09M	0.1%	$23.81	+11.1%	COM NEW	811707801
FAF	FIRST AMERN FINL CORP	339,133	$19.9M	0.1%	$28.11	+60.1%	COM	31847R102
BANR	BANNER CORP	356,904	$19.8M	0.1%	$30.54	+36.7%	COM NEW	06652V208
—	ENERPLUS CORP	1,729,777	$19.45M	0.1%	$6.19	—	COM	292766102
—	BOSTON PRIVATE FINL HLDGS IN	1,287,937	$19.38M	0.1%	$12.97	—	COM	101119105
—	WEIGHT WATCHERS INTL INC NEW	303,808	$19.36M	0.1%	$63.72	—	COM	948626106
BLD	TOPBUILD CORP	251,758	$19.27M	0.1%	$51.74	+46.1%	COM	89055F103
—	CONTINENTAL BLDG PRODS INC	673,604	$19.23M	0.1%	$24.69	—	COM	211171103
DAR	DARLING INGREDIENTS INC	1,100,307	$19.04M	0.1%	$12.22	+48.7%	COM	237266101
CPK	CHESAPEAKE UTILS CORP	267,337	$18.81M	0.1%	$51.77	+18.5%	COM	165303108
GLOB	GLOBANT S A	364,003	$18.76M	0.1%	$48.19	+1.7%	COM	L44385109
SHOO	MADDEN STEVEN LTD	424,501	$18.64M	0.1%	$20.76	+25.7%	COM	556269108
—	RSP PERMIAN INC	397,242	$18.62M	0.1%	$38.78	—	COM	74978Q105
—	POLYONE CORP	436,691	$18.57M	0.1%	$29.37	—	COM	73179P106
CVCO	CAVCO INDS INC DEL	106,762	$18.55M	0.1%	$92.42	+78.8%	COM	149568107
SAIA	SAIA INC	246,675	$18.54M	0.1%	$74.36	0.0%	COM	78709Y105
PEB	PEBBLEBROOK HOTEL TR	533,356	$18.32M	0.1%	$34.54	—	COM	70509V100
—	DESPEGAR COM CORP	579,952	$18.12M	0.1%	$32.00	—	ORD SHS	G27358103
EME	EMCOR GROUP INC	232,543	$18.12M	0.1%	$44.65	+72.3%	COM	29084Q100
RRC	RANGE RES CORP	1,243,039	$18.07M	0.1%	$18.81	-20.5%	COM	75281A109
SIMO	SILICON MOTION TECHNOLOGY CO	374,294	$18.01M	0.1%	$45.98	—	SPONSORED ADR	82706C108
MTX	MINERALS TECHNOLOGIES INC	264,461	$17.71M	0.1%	$55.32	+25.1%	COM	603158106
CNO	CNO FINL GROUP INC	810,287	$17.56M	0.1%	$14.58	+34.8%	COM	12621E103
—	GREEN BANCORP INC	787,555	$17.52M	0.1%	$21.90	—	COM	39260X100
SXT	SENSIENT TECHNOLOGIES CORP	248,224	$17.52M	0.1%	$65.77	+9.5%	COM	81725T100
OCFC	OCEANFIRST FINL CORP	647,697	$17.33M	0.1%	$20.83	-5.0%	COM	675234108
TEX	TEREX CORP NEW	462,218	$17.29M	0.1%	$35.50	+22.2%	COM	880779103
NOAH	NOAH HLDGS LTD	362,193	$17.1M	0.1%	$46.58	—	SPON ADS CL A	65487X102
PLD	PROLOGIS INC	270,850	$17.06M	0.1%	$41.24	+20.9%	COM	74340W103
—	SANDY SPRING BANCORP INC	436,335	$16.91M	0.1%	$40.99	—	COM	800363103
CDXS	CODEXIS INC	1,508,531	$16.59M	0.1%	$4.74	+101.9%	COM	192005106
—	EQUITY COMWLTH	538,722	$16.52M	0.1%	$29.31	—	COM SH BEN INT	294628102
WGO	WINNEBAGO INDS INC	439,311	$16.52M	0.1%	$46.08	0.0%	COM	974637100
VRNS	VARONIS SYS INC	270,165	$16.34M	0.1%	$10.61	+74.6%	COM	922280102
—	INPHI CORP	542,751	$16.34M	0.1%	$27.05	—	COM	45772F107
—	PDC ENERGY INC	333,152	$16.33M	0.1%	$53.85	—	COM	69327R101
EPI	WISDOMTREE TR	618,161	$16.21M	0.1%	$23.19	—	INDIA ERNGS FD	97717W422
NBHC	NATIONAL BK HLDGS CORP	486,165	$16.16M	0.1%	$16.52	+65.6%	CL A	633707104
—	PIONEER NAT RES CO	93,342	$16.03M	0.1%	$123.11	—	COM	723787107
—	MEREDITH CORP	296,134	$15.93M	0.1%	$43.26	—	COM	589433101
ADC	AGREE REALTY CORP	330,085	$15.86M	0.1%	$46.61	—	COM	008492100
COST	COSTCO WHSL CORP NEW	83,991	$15.83M	0.1%	$124.32	+36.1%	COM	22160K105
SMTC	SEMTECH CORP	400,965	$15.66M	0.1%	$36.02	0.0%	COM	816850101
ALLE	ALLEGION PUB LTD CO	182,999	$15.61M	0.1%	$76.06	0.0%	ORD SHS	G0176J109
CVBF	CVB FINL CORP	671,166	$15.2M	0.1%	$11.45	+52.4%	COM	126600105
EEMS	ISHARES INC	284,000	$15.15M	0.1%	$53.35	—	EM MKT SM-CP ETF	464286475
CRS	CARPENTER TECHNOLOGY CORP	343,313	$15.15M	0.1%	$31.91	+37.5%	COM	144285103
KMT	KENNAMETAL INC	374,909	$15.06M	0.1%	$36.56	0.0%	COM	489170100
PLOW	DOUGLAS DYNAMICS INC	346,131	$15.01M	0.1%	$31.96	+29.8%	COM	25960R105
—	CSRA INC	356,750	$14.71M	0.1%	$26.84	—	COM	12650T104
SLGN	SILGAN HOLDINGS INC	521,062	$14.51M	0.1%	$28.55	+0.4%	COM	827048109
HIW	HIGHWOODS PPTYS INC	329,977	$14.46M	0.1%	$40.29	—	COM	431284108
—	ANALOGIC CORP	149,268	$14.31M	0.1%	$82.95	—	COM PAR $0.05	032657207
—	COLUMBIA PPTY TR INC	695,494	$14.23M	0.1%	$20.46	—	COM NEW	198287203
AROC	ARCHROCK INC	1,587,282	$13.89M	0.1%	$6.52	-6.6%	COM	03957W106
—	FORUM ENERGY TECHNOLOGIES IN	1,255,328	$13.81M	0.1%	$11.00	—	COM	34984V100
—	LYDALL INC DEL	279,751	$13.5M	0.1%	$33.06	—	COM	550819106
—	HALCON RES CORP	2,743,383	$13.36M	0.1%	$6.50	—	COM PAR NEW	40537Q605
KAI	KADANT INC	139,405	$13.17M	0.1%	$40.29	+131.0%	COM	48282T104
BVN	COMPANIA DE MINAS BUENAVENTU	864,231	$13.16M	0.1%	$15.23	—	SPONSORED ADR	204448104
SXI	STANDEX INTL CORP	131,738	$12.56M	0.0%	$78.89	+26.9%	COM	854231107
AWI	ARMSTRONG WORLD INDS INC NEW	221,086	$12.45M	0.0%	$41.92	+34.6%	COM	04247X102
—	CINCINNATI BELL INC NEW	883,127	$12.23M	0.0%	$18.57	—	COM NEW	171871502
LAUR	LAUREATE EDUCATION INC	877,187	$12.06M	0.0%	$14.83	-5.2%	CL A	518613203
ASR	GRUPO AEROPORTUARIO DEL SURE	70,528	$12.03M	0.0%	$159.39	—	SPON ADR SER B	40051E202
—	LHC GROUP INC	190,673	$11.74M	0.0%	$43.13	—	COM	50187A107
NPKI	NEWPARK RES INC	1,433,736	$11.61M	0.0%	$7.93	+10.4%	COM PAR $.01NEW	651718504
NWPX	NORTHWEST PIPE CO	670,917	$11.61M	0.0%	$16.32	+18.0%	COM	667746101
SEI	SOLARIS OILFIELD INFRSTR INC	692,959	$11.47M	0.0%	$14.02	0.0%	COM CL A	83418M103
ESE	ESCO TECHNOLOGIES INC	186,368	$10.91M	0.0%	$44.41	+34.4%	COM	296315104
SUPN	SUPERNUS PHARMACEUTICALS INC	234,424	$10.74M	0.0%	$42.35	-1.5%	COM	868459108
—	PRIMO WTR CORP	915,921	$10.72M	0.0%	$12.39	—	COM	74165N105
BHP	BHP BILLITON LTD	239,377	$10.64M	0.0%	$35.67	—	SPONSORED ADR	088606108
—	LIVEPERSON INC	641,730	$10.49M	0.0%	$15.66	—	COM	538146101
—	REALPAGE INC	201,487	$10.38M	0.0%	$24.53	—	COM	75606N109
MGPI	MGP INGREDIENTS INC NEW	114,662	$10.27M	0.0%	$45.69	+78.0%	COM	55303J106
OEC	ORION ENGINEERED CARBONS S A	376,072	$10.19M	0.0%	$27.40	+1.9%	COM	L72967109
—	SPARTANNASH CO	572,728	$9.857M	0.0%	$25.85	—	COM	847215100
BOOT	BOOT BARN HLDGS INC	549,306	$9.739M	0.0%	$7.94	+126.7%	COM	099406100
AXGN	AXOGEN INC	265,159	$9.678M	0.0%	$25.88	+18.5%	COM	05463X106
CASH	META FINL GROUP INC	88,483	$9.662M	0.0%	$23.05	+49.0%	COM	59100U108
THRM	GENTHERM INC	273,621	$9.289M	0.0%	$36.93	-12.3%	COM	37253A103
CARS	CARS COM INC	325,910	$9.233M	0.0%	$25.56	+14.5%	COM	14575E105
PUK	PRUDENTIAL PLC	175,207	$8.958M	0.0%	$45.06	—	ADR	74435K204
IX	ORIX CORP	98,327	$8.836M	0.0%	$74.87	—	SPONSORED ADR	686330101
ARGT	GLOBAL X FDS	242,600	$8.656M	0.0%	$29.29	—	GB MSCI AR ETF	37950E259
ETSY	ETSY INC	307,824	$8.638M	0.0%	$14.43	+55.7%	COM	29786A106
CVGW	CALAVO GROWERS INC	91,873	$8.471M	0.0%	$53.53	+41.3%	COM	128246105
—	AT HOME GROUP INC	262,123	$8.398M	0.0%	$23.29	—	COM	04650Y100
—	WNS HOLDINGS LTD	185,062	$8.389M	0.0%	$36.50	—	SPON ADR	92932M101
LFUS	LITTELFUSE INC	40,122	$8.353M	0.0%	$161.58	+29.8%	COM	537008104
—	VEDANTA LTD	472,497	$8.301M	0.0%	$20.26	—	SPONSORED ADR	92242Y100
—	BOFI HLDG INC	202,893	$8.223M	0.0%	$24.52	—	COM	05566U108
MRCY	MERCURY SYS INC	165,443	$7.994M	0.0%	$22.25	+114.4%	COM	589378108
NVR	NVR INC	2,850	$7.98M	0.0%	$1839.66	+72.8%	COM	62944T105
DEO	DIAGEO P L C	58,680	$7.946M	0.0%	$113.32	—	SPON ADR NEW	25243Q205
GDEN	GOLDEN ENTMT INC	339,028	$7.876M	0.0%	$11.62	+121.4%	COM	381013101
IBN	ICICI BK LTD	887,498	$7.853M	0.0%	$8.16	—	ADR	45104G104
EPAM	EPAM SYS INC	67,288	$7.706M	0.0%	$86.52	+32.2%	COM	29414B104
ITUB	ITAU UNIBANCO HLDG SA	492,553	$7.682M	0.0%	$12.35	—	SPON ADR REP PFD	465562106
NVO	NOVO-NORDISK A S	154,907	$7.629M	0.0%	$45.92	—	ADR	670100205
AORT	CRYOLIFE INC	358,827	$7.194M	0.0%	$18.96	+0.9%	COM	228903100
ABBNY	ABB LTD	300,072	$7.124M	0.0%	$23.15	—	SPONSORED ADR	000375204
WLDN	WILLDAN GROUP INC	249,017	$7.06M	0.0%	$27.79	-15.8%	COM	96924N100
LAD	LITHIA MTRS INC	69,197	$6.956M	0.0%	$84.07	+34.6%	CL A	536797103
—	USA TECHNOLOGIES INC	770,356	$6.933M	0.0%	$2.80	—	COM NO PAR	90328S500
IMAX	IMAX CORP	360,584	$6.923M	0.0%	$21.69	-4.2%	COM	45245E109
—	ORBCOMM INC	737,615	$6.911M	0.0%	$7.34	—	COM	68555P100
—	ROYAL DUTCH SHELL PLC	108,030	$6.893M	0.0%	$54.45	—	SPONS ADR A	780259206
RELX	RELX PLC	329,777	$6.889M	0.0%	$18.77	—	SPONSORED ADR	759530108
ICFI	ICF INTL INC	116,328	$6.799M	0.0%	$36.29	+55.4%	COM	44925C103
JBTM	JOHN BEAN TECHNOLOGIES CORP	59,411	$6.737M	0.0%	$42.57	+161.1%	COM	477839104
—	ALLERGAN PLC	39,541	$6.654M	0.0%	$230.31	—	SHS	G0177J108
AIN	ALBANY INTL CORP	104,837	$6.573M	0.0%	$36.19	+60.5%	CL A	012348108
QLYS	QUALYS INC	89,501	$6.511M	0.0%	$69.00	0.0%	COM	74758T303
FMS	FRESENIUS MED CARE AG&CO KGA	125,514	$6.411M	0.0%	$44.31	—	SPONSORED ADR	358029106
HBM	HUDBAY MINERALS INC	877,678	$6.209M	0.0%	$7.53	+11.0%	COM	443628102
AZN	ASTRAZENECA PLC	174,749	$6.111M	0.0%	$34.05	—	SPONSORED ADR	046353108
—	UNILEVER N V	106,611	$6.012M	0.0%	$49.83	—	N Y SHS NEW	904784709
LII	LENNOX INTL INC	28,069	$5.736M	0.0%	$162.42	+16.4%	COM	526107107
SMIN	ISHARES TR	118,853	$5.64M	0.0%	$45.71	—	MSCI INDIA SM CP	46429B614
RY	ROYAL BK CDA MONTREAL QUE	70,022	$5.412M	0.0%	$74.12	+9.5%	COM	780087102
AGYS	AGILYSYS INC	434,906	$5.184M	0.0%	$10.71	+11.5%	COM	00847J105
GRFS	GRIFOLS S A	238,400	$5.054M	0.0%	$21.46	—	SP ADR REP B NVT	398438408
AJG	GALLAGHER ARTHUR J & CO	72,752	$5M	0.0%	$51.94	+16.3%	COM	363576109
FMC	F M C CORP	64,361	$4.928M	0.0%	$52.65	+15.3%	COM NEW	302491303
CGNX	COGNEX CORP	85,902	$4.466M	0.0%	$57.98	-4.8%	COM	192422103
NVS	NOVARTIS A G	53,296	$4.309M	0.0%	$84.94	—	SPONSORED ADR	66987V109
SMFG	SUMITOMO MITSUI FINL GROUP I	497,785	$4.231M	0.0%	$7.77	—	SPONSORED ADR	86562M209
SLP	SIMULATIONS PLUS INC	286,307	$4.223M	0.0%	$10.97	+39.3%	COM	829214105
SAP	SAP SE	38,935	$4.094M	0.0%	$81.33	—	SPON ADR	803054204
—	INTERSECT ENT INC	99,071	$3.893M	0.0%	$39.30	—	COM	46071F103
COLB	COLUMBIA BKG SYS INC	91,946	$3.857M	0.0%	$28.41	+6.8%	COM	197236102
—	U.S. AUTO PARTS NETWORK INC	1,843,622	$3.779M	0.0%	$2.10	—	COM	90343C100
—	NUTRI SYS INC NEW	136,245	$3.672M	0.0%	$27.34	—	COM	67069D108
—	AMERICAN CAMPUS CMNTYS INC	94,752	$3.659M	0.0%	$38.04	—	COM	024835100
—	RED LION HOTELS CORP	372,643	$3.633M	0.0%	$9.75	—	COM	756764106
SABR	SABRE CORP	167,504	$3.593M	0.0%	$21.42	0.0%	COM	78573M104
RIO	RIO TINTO PLC	67,187	$3.462M	0.0%	$33.70	—	SPONSORED ADR	767204100
—	CARRIZO OIL & GAS INC	215,228	$3.444M	0.0%	$28.55	—	COM	144577103
CAT	CATERPILLAR INC DEL	23,258	$3.428M	0.0%	$116.31	+14.4%	COM	149123101
DEI	DOUGLAS EMMETT INC	86,453	$3.178M	0.0%	$36.81	—	COM	25960P109
APLE	APPLE HOSPITALITY REIT INC	168,094	$2.953M	0.0%	$18.74	—	COM NEW	03784Y200
MELI	MERCADOLIBRE INC	8,135	$2.899M	0.0%	$162.05	+125.6%	COM	58733R102
RS	RELIANCE STEEL & ALUMINUM CO	32,545	$2.79M	0.0%	$89.30	0.0%	COM	759509102
VTWO	VANGUARD SCOTTSDALE FDS	20,876	$2.545M	0.0%	$97.88	—	VNG RUS2000IDX	92206C664
—	ENERGEN CORP	40,432	$2.542M	0.0%	$52.62	—	COM	29265N108
BMA	BANCO MACRO SA	23,385	$2.525M	0.0%	$79.34	—	SPON ADR B	05961W105
SBNY	SIGNATURE BK NEW YORK N Y	17,384	$2.468M	0.0%	$138.58	—	COM	82669G104
PBR/A	PETROLEO BRASILEIRO SA PETRO	186,665	$2.423M	0.0%	$9.82	—	SP ADR NON VTG	71654V101
ARCO	ARCOS DORADOS HOLDINGS INC	235,922	$2.159M	0.0%	$8.25	+1.1%	SHS CLASS -A -	G0457F107
—	ARISTA NETWORKS INC	8,249	$2.106M	0.0%	$92.97	—	COM	040413106
ISRG	INTUITIVE SURGICAL INC	4,927	$2.034M	0.0%	$95.10	+46.7%	COM NEW	46120E602
—	DUN & BRADSTREET CORP DEL NE	17,313	$2.026M	0.0%	$121.79	—	COM	26483E100
WPM	WHEATON PRECIOUS METALS CORP	97,691	$1.99M	0.0%	$18.36	+1.0%	COM	962879102
SKT	TANGER FACTORY OUTLET CTRS I	90,164	$1.984M	0.0%	$34.20	—	COM	875465106
IWO	ISHARES TR	9,400	$1.791M	0.0%	$164.59	—	RUS 2000 GRW ETF	464287648
—	YOGAWORKS INC	607,110	$1.748M	0.0%	$2.77	—	COM	986005106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,967	$1.723M	0.0%	$16.86	+0.3%	COM	67103H107
EDN	EMPRESA DIST Y COMERCIAL NOR	29,460	$1.695M	0.0%	$33.31	—	SPON ADR	29244A102
LULU	LULULEMON ATHLETICA INC	17,829	$1.589M	0.0%	$55.74	+43.6%	COM	550021109
NNN	NATIONAL RETAIL PPTYS INC	38,923	$1.528M	0.0%	$40.90	—	COM	637417106
ATO	ATMOS ENERGY CORP	17,891	$1.507M	0.0%	$54.55	+23.6%	COM	049560105
—	E TRADE FINANCIAL CORP	27,031	$1.498M	0.0%	$28.67	—	COM NEW	269246401
—	DUNKIN BRANDS GROUP INC	24,109	$1.439M	0.0%	$55.40	—	COM	265504100
ODFL	OLD DOMINION FGHT LINES INC	9,760	$1.434M	0.0%	$21.96	+108.3%	COM	679580100
—	MICHAEL KORS HLDGS LTD	22,976	$1.426M	0.0%	$62.06	—	SHS	G60754101
KSS	KOHLS CORP	21,751	$1.425M	0.0%	$63.46	0.0%	COM	500255104
—	COLLECTORS UNIVERSE INC	89,685	$1.409M	0.0%	$26.49	—	COM NEW	19421R200
—	CRANE CO	15,153	$1.405M	0.0%	$92.72	—	COM	224399105
—	SPIRIT AEROSYSTEMS HLDGS INC	16,527	$1.383M	0.0%	$80.60	—	COM CL A	848574109
PNW	PINNACLE WEST CAP CORP	16,481	$1.315M	0.0%	$49.83	+14.2%	COM	723484101
—	VECTREN CORP	19,751	$1.262M	0.0%	$63.90	—	COM	92240G101
NI	NISOURCE INC	51,642	$1.235M	0.0%	$19.17	-4.5%	COM	65473P105
AGRO	ADECOAGRO S A	148,068	$1.113M	0.0%	$9.66	-15.7%	COM	L00849106
—	PACWEST BANCORP DEL	21,774	$1.078M	0.0%	$44.37	—	COM	695263103
—	WPX ENERGY INC	72,357	$1.069M	0.0%	$14.77	—	COM	98212B103
—	BBVA BANCO FRANCES S A	45,578	$1.04M	0.0%	$19.37	—	SPONSORED ADR	07329M100
EPR	EPR PPTYS	18,188	$1.008M	0.0%	$55.42	—	COM SH BEN INT	26884U109
—	SVB FINL GROUP	4,178	$1.003M	0.0%	$121.67	—	COM	78486Q101
OC	OWENS CORNING NEW	12,467	$1.002M	0.0%	$64.88	+34.3%	COM	690742101
TRGP	TARGA RES CORP	22,509	$990K	0.0%	$33.78	+5.0%	COM	87612G101
LW	LAMB WESTON HLDGS INC	16,532	$962K	0.0%	$39.56	+27.3%	COM	513272104
RVTY	PERKINELMER INC	12,518	$948K	0.0%	$66.13	+14.4%	COM	714046109
VOYA	VOYA FINL INC	18,716	$945K	0.0%	$46.39	0.0%	COM	929089100
STLD	STEEL DYNAMICS INC	20,977	$928K	0.0%	$18.33	+112.8%	COM	858119100
CRESY	CRESUD S A C I F Y A	44,535	$897K	0.0%	$19.62	—	SPONSORED ADR	226406106
PTEN	PATTERSON UTI ENERGY INC	50,324	$881K	0.0%	$19.52	+6.9%	COM	703481101
AFG	AMERICAN FINL GROUP INC OHIO	7,479	$839K	0.0%	$50.30	+14.8%	COM	025932104
INGR	INGREDION INC	6,357	$820K	0.0%	$94.32	+41.8%	COM	457187102
CPT	CAMDEN PPTY TR	9,714	$818K	0.0%	$70.14	-9.0%	SH BEN INT	133131102
MD	MEDNAX INC	14,435	$803K	0.0%	$71.24	-23.1%	COM	58502B106
HOLX	HOLOGIC INC	21,310	$796K	0.0%	$40.49	-0.2%	COM	436440101
CDNS	CADENCE DESIGN SYSTEM INC	18,126	$666K	0.0%	$20.38	+100.1%	COM	127387108
—	IRSA INVERSIONES Y REP S A	27,289	$645K	0.0%	$24.12	—	GLOBL DEP RCPT	450047204
ZION	ZIONS BANCORPORATION	10,227	$539K	0.0%	$28.43	+89.3%	COM	989701107
XLV	SELECT SECTOR SPDR TR	3,957	$322K	0.0%	$74.30	—	SBI HEALTHCARE	81369Y209
IWP	ISHARES TR	1,490	$183K	0.0%	$120.75	—	RUS MD CP GR ETF	464287481
ELD	WISDOMTREE TR	2,200	$86,000	0.0%	$34.72	—	EM LCL DEBT FD	97717X867
EMB	ISHARES TR	700	$79,000	0.0%	$115.10	—	JPMORGAN USD EMG	464288281