WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $20.13B (100.0% shares, 0.0% debt)

Holdings (404)

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $704M Shares 5,135,751 Est. Cost $103.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value $606M Shares 16,411,862 Est. Cost $25.57 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $564M Shares 2,257,850 Est. Cost $232.38 Unrealized —

CPRT COPART INC 1.6%

Value $321M Shares 6,711,495 Est. Cost $7.20 Unrealized +71.6%

RCI ROGERS COMMUNICATIONS INC 1.6%

Value $320M Shares 6,232,666 Est. Cost $51.35 Unrealized +0.9%

CSGP COSTAR GROUP INC 1.4%

Value $285M Shares 843,764 Est. Cost $19.33 Unrealized +89.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.3%

Value $266M Shares 5,906,680 Est. Cost $24.98 Unrealized +72.8%

— BROOKFIELD ASSET MGMT INC 1.3%

Value $266M Shares 6,930,349 Est. Cost $37.26 Unrealized —

BALL BALL CORP 1.3%

Value $257M Shares 5,584,534 Est. Cost $34.12 Unrealized +26.4%

CNI CANADIAN NATL RY CO 1.2%

Value $245M Shares 3,309,915 Est. Cost $64.84 Unrealized +11.8%

TD TORONTO DOMINION BK ONT 1.2%

Value $245M Shares 4,925,833 Est. Cost $53.30 Unrealized +2.7%

CBOE CBOE GLOBAL MARKETS INC 1.2%

Value $243M Shares 2,480,956 Est. Cost $84.62 Unrealized +12.0%

BWXT BWX TECHNOLOGIES INC 1.2%

Value $242M Shares 6,339,165 Est. Cost $40.46 Unrealized +12.1%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value $238M Shares 4,840,275 Est. Cost $39.20 Unrealized +34.7%

EEFT EURONET WORLDWIDE INC 1.1%

Value $229M Shares 2,236,609 Est. Cost $87.80 Unrealized +26.1%

BAP CREDICORP LTD 1.1%

Value $228M Shares 1,027,174 Est. Cost $106.27 Unrealized +71.8%

CVSA ADTALEM GLOBAL ED INC 1.1%

Value $227M Shares 4,799,396 Est. Cost $39.42 Unrealized +29.7%

EHC ENCOMPASS HEALTH CORP 1.1%

Value $221M Shares 3,578,704 Est. Cost $40.21 Unrealized +29.0%

VEEV VEEVA SYS INC 1.1%

Value $212M Shares 2,368,288 Est. Cost $38.62 Unrealized +136.6%

MTN VAIL RESORTS INC 1.0%

Value $205M Shares 973,998 Est. Cost $184.97 Unrealized +33.7%

TFX TELEFLEX INC 1.0%

Value $203M Shares 786,128 Est. Cost $248.13 Unrealized -2.1%

IWD ISHARES TR 0.9%

Value $188M Shares 1,692,000 Est. Cost $95.79 Unrealized —

BURL BURLINGTON STORES INC 0.9%

Value $188M Shares 1,153,790 Est. Cost $150.57 Unrealized +7.2%

DPZ DOMINOS PIZZA INC 0.9%

Value $186M Shares 750,602 Est. Cost $174.12 Unrealized +39.2%

HDB HDFC BANK LTD 0.9%

Value $175M Shares 1,693,880 Est. Cost $64.77 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $175M Shares 116,299 Est. Cost $26.23 Unrealized +217.0%

MLM MARTIN MARIETTA MATLS INC 0.9%

Value $174M Shares 1,011,045 Est. Cost $185.60 Unrealized -9.1%

LOPE GRAND CANYON ED INC 0.8%

Value $169M Shares 1,755,206 Est. Cost $69.52 Unrealized +67.2%

HCSG HEALTHCARE SVCS GRP INC 0.8%

Value $167M Shares 4,168,217 Est. Cost $47.43 Unrealized -10.9%

GOOGL ALPHABET INC 0.8%

Value $164M Shares 157,410 Est. Cost $37.15 Unrealized +44.4%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $163M Shares 787,035 Est. Cost $180.40 Unrealized +21.3%

TRU TRANSUNION 0.8%

Value $160M Shares 2,812,534 Est. Cost $39.75 Unrealized +55.6%

PSTG PURE STORAGE INC 0.8%

Value $159M Shares 9,889,859 Est. Cost $21.42 Unrealized -8.0%

MIDD MIDDLEBY CORP 0.8%

Value $157M Shares 1,527,407 Est. Cost $119.69 Unrealized -4.9%

GDDY GODADDY INC 0.8%

Value $153M Shares 2,337,360 Est. Cost $68.42 Unrealized -0.0%

— SIX FLAGS ENTMT CORP NEW 0.8%

Value $151M Shares 2,714,561 Est. Cost $51.65 Unrealized —

DXCM DEXCOM INC 0.7%

Value $150M Shares 1,255,622 Est. Cost $17.00 Unrealized +86.6%

PODD INSULET CORP 0.7%

Value $147M Shares 1,854,198 Est. Cost $91.13 Unrealized -7.1%

HEI/A HEICO CORP NEW 0.7%

Value $143M Shares 2,273,528 Est. Cost $40.06 Unrealized +65.4%

ROG ROGERS CORP 0.7%

Value $143M Shares 1,441,688 Est. Cost $149.51 Unrealized -19.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $139M Shares 556,627 Est. Cost $124.54 Unrealized +88.7%

GKOS GLAUKOS CORP 0.7%

Value $138M Shares 2,456,031 Est. Cost $32.66 Unrealized +84.1%

— FIRSTCASH INC 0.7%

Value $138M Shares 1,904,565 Est. Cost $54.17 Unrealized —

NTES NETEASE INC 0.7%

Value $134M Shares 568,738 Est. Cost $213.69 Unrealized —

CE CELANESE CORP DEL 0.7%

Value $133M Shares 1,480,888 Est. Cost $65.88 Unrealized +29.8%

LGND LIGAND PHARMACEUTICALS INC 0.7%

Value $133M Shares 977,284 Est. Cost $69.10 Unrealized +54.3%

EXAS EXACT SCIENCES CORP 0.6%

Value $131M Shares 2,070,432 Est. Cost $28.00 Unrealized +145.1%

— HORIZON PHARMA PLC 0.6%

Value $130M Shares 6,672,792 Est. Cost $13.43 Unrealized —

ZD J2 GLOBAL INC 0.6%

Value $130M Shares 1,868,324 Est. Cost $64.34 Unrealized -1.9%

SABR SABRE CORP 0.6%

Value $129M Shares 5,938,707 Est. Cost $23.85 Unrealized +1.5%

— CATALENT INC 0.6%

Value $128M Shares 4,091,357 Est. Cost $42.01 Unrealized —

HTHT HUAZHU GROUP LTD 0.6%

Value $121M Shares 4,239,510 Est. Cost $41.99 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value $121M Shares 1,506,233 Est. Cost $55.63 Unrealized +56.7%

WEX WEX INC 0.6%

Value $120M Shares 853,439 Est. Cost $122.76 Unrealized +34.1%

NICE NICE LTD 0.6%

Value $119M Shares 1,103,769 Est. Cost $96.60 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $116M Shares 1,138,582 Est. Cost $46.78 Unrealized +113.8%

— RITCHIE BROS AUCTIONEERS 0.6%

Value $114M Shares 3,485,534 Est. Cost $32.04 Unrealized —

— NATIONAL INSTRS CORP 0.5%

Value $110M Shares 2,433,165 Est. Cost $41.82 Unrealized —

VIRT VIRTU FINL INC 0.5%

Value $110M Shares 4,269,107 Est. Cost $21.10 Unrealized +14.3%

— GENESEE & WYO INC 0.5%

Value $110M Shares 1,481,154 Est. Cost $81.91 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $108M Shares 570,439 Est. Cost $88.91 Unrealized +114.7%

FTNT FORTINET INC 0.5%

Value $108M Shares 1,526,503 Est. Cost $12.62 Unrealized +20.7%

EWZ ISHARES INC 0.5%

Value $105M Shares 2,761,000 Est. Cost $37.35 Unrealized —

TREX TREX CO INC 0.5%

Value $101M Shares 1,693,911 Est. Cost $31.30 Unrealized 0.0%

— FIRSTSERVICE CORP NEW 0.5%

Value $98.5M Shares 1,438,310 Est. Cost $39.40 Unrealized —

— ASPEN TECHNOLOGY INC 0.5%

Value $98.31M Shares 1,196,304 Est. Cost $96.71 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.5%

Value $97.76M Shares 2,535,824 Est. Cost $45.20 Unrealized —

— CAMBREX CORP 0.5%

Value $97.56M Shares 2,583,819 Est. Cost $46.48 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.5%

Value $94.37M Shares 3,575,904 Est. Cost $38.81 Unrealized -25.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $91.1M Shares 1,209,352 Est. Cost $47.82 Unrealized +46.1%

JLL JONES LANG LASALLE INC 0.4%

Value $89.21M Shares 704,673 Est. Cost $147.54 Unrealized -9.0%

— QIAGEN NV 0.4%

Value $89.09M Shares 2,586,087 Est. Cost $36.71 Unrealized —

NBIS YANDEX N V 0.4%

Value $88.58M Shares 3,238,596 Est. Cost $30.13 Unrealized —

— RAYTHEON CO 0.4%

Value $85.61M Shares 558,276 Est. Cost $156.59 Unrealized —

PEN PENUMBRA INC 0.4%

Value $84.43M Shares 690,902 Est. Cost $133.93 Unrealized 0.0%

IEMG ISHARES INC 0.4%

Value $82.46M Shares 1,748,900 Est. Cost $48.42 Unrealized —

— WORLDPAY INC 0.4%

Value $80.55M Shares 1,053,889 Est. Cost $82.90 Unrealized —

INGN INOGEN INC 0.4%

Value $80.25M Shares 646,263 Est. Cost $164.69 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.4%

Value $79.35M Shares 3,388,304 Est. Cost $28.58 Unrealized -13.1%

— 2U INC 0.4%

Value $79.31M Shares 1,595,146 Est. Cost $49.72 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.4%

Value $79.21M Shares 1,291,466 Est. Cost $39.49 Unrealized +32.9%

ECPG ENCORE CAP GROUP INC 0.4%

Value $78.56M Shares 3,342,853 Est. Cost $39.14 Unrealized -31.4%

LW LAMB WESTON HLDGS INC 0.4%

Value $78.02M Shares 1,060,574 Est. Cost $68.30 Unrealized +0.6%

SU SUNCOR ENERGY INC NEW 0.4%

Value $77.74M Shares 2,782,118 Est. Cost $21.20 Unrealized +18.3%

ZTS ZOETIS INC 0.4%

Value $77.69M Shares 908,203 Est. Cost $41.74 Unrealized +103.7%

CABO CABLE ONE INC 0.4%

Value $76.74M Shares 93,577 Est. Cost $473.88 Unrealized +67.3%

ADBE ADOBE INC 0.4%

Value $76.62M Shares 338,677 Est. Cost $89.31 Unrealized +170.3%

EL LAUDER ESTEE COS INC 0.4%

Value $76.2M Shares 585,732 Est. Cost $86.42 Unrealized +43.6%

ICLR ICON PLC 0.4%

Value $74.42M Shares 575,983 Est. Cost $77.59 Unrealized +78.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value $73.92M Shares 1,337,523 Est. Cost $39.77 Unrealized +57.7%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $73.49M Shares 749,634 Est. Cost $90.20 Unrealized +17.8%

EWBC EAST WEST BANCORP INC 0.3%

Value $70.3M Shares 1,615,060 Est. Cost $41.60 Unrealized +3.7%

LULU LULULEMON ATHLETICA INC 0.3%

Value $68.3M Shares 561,650 Est. Cost $105.41 Unrealized +27.2%

ULTA ULTA BEAUTY INC 0.3%

Value $65.66M Shares 268,175 Est. Cost $218.18 Unrealized +26.7%

— PARSLEY ENERGY INC 0.3%

Value $64.52M Shares 4,037,727 Est. Cost $28.97 Unrealized —

TTC TORO CO 0.3%

Value $60.26M Shares 1,078,306 Est. Cost $45.10 Unrealized +28.8%

— PORTOLA PHARMACEUTICALS INC 0.3%

Value $57.25M Shares 2,932,813 Est. Cost $23.94 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.3%

Value $57M Shares 1,035,861 Est. Cost $46.75 Unrealized +33.9%

LQD ISHARES TR 0.3%

Value $56.48M Shares 500,600 Est. Cost $115.57 Unrealized —

NOVT NOVANTA INC 0.3%

Value $56.48M Shares 896,421 Est. Cost $61.70 Unrealized +4.5%

MXL MAXLINEAR INC 0.3%

Value $54.05M Shares 3,071,006 Est. Cost $23.54 Unrealized -22.2%

UNP UNION PAC CORP 0.3%

Value $53.63M Shares 387,988 Est. Cost $79.95 Unrealized +58.1%

BA BOEING CO 0.3%

Value $53.55M Shares 166,043 Est. Cost $222.65 Unrealized +50.4%

HD HOME DEPOT INC 0.3%

Value $52.2M Shares 303,792 Est. Cost $94.28 Unrealized +59.5%

ATHM AUTOHOME INC 0.3%

Value $50.6M Shares 646,822 Est. Cost $75.90 Unrealized —

GLOB GLOBANT S A 0.3%

Value $50.56M Shares 897,745 Est. Cost $52.39 Unrealized +2.3%

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value $50.36M Shares 1,684,194 Est. Cost $23.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $49.77M Shares 509,886 Est. Cost $59.89 Unrealized +46.1%

— BLACKROCK INC 0.2%

Value $47.71M Shares 121,451 Est. Cost $343.65 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.2%

Value $47.16M Shares 4,279,251 Est. Cost $12.60 Unrealized —

— RED HAT INC 0.2%

Value $46.49M Shares 264,672 Est. Cost $72.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $46.2M Shares 327,631 Est. Cost $102.60 Unrealized +39.2%

CRM SALESFORCE COM INC 0.2%

Value $45.91M Shares 335,196 Est. Cost $85.91 Unrealized +58.2%

ABEV AMBEV SA 0.2%

Value $45.27M Shares 11,548,767 Est. Cost $5.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $43.22M Shares 193,104 Est. Cost $136.16 Unrealized +69.1%

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value $42.35M Shares 1,105,700 Est. Cost $38.93 Unrealized —

— BRIGHTSPHERE INVESTMNT GRP P 0.2%

Value $41.91M Shares 3,923,671 Est. Cost $15.59 Unrealized —

— ABIOMED INC 0.2%

Value $41.55M Shares 127,827 Est. Cost $101.58 Unrealized —

WIX WIX COM LTD 0.2%

Value $41.53M Shares 459,706 Est. Cost $65.87 Unrealized +43.4%

META FACEBOOK INC 0.2%

Value $41.49M Shares 316,480 Est. Cost $108.28 Unrealized +32.9%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $40.69M Shares 152,675 Est. Cost $251.86 Unrealized +7.7%

EOG EOG RES INC 0.2%

Value $40.35M Shares 462,740 Est. Cost $67.64 Unrealized +19.3%

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value $40.3M Shares 267,584 Est. Cost $195.84 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $39.98M Shares 366,675 Est. Cost $73.38 Unrealized +52.3%

NEE NEXTERA ENERGY INC 0.2%

Value $39.81M Shares 229,029 Est. Cost $31.83 Unrealized +15.2%

— GLOBAL X FDS 0.2%

Value $39.67M Shares 5,749,700 Est. Cost $8.26 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $37.72M Shares 765,118 Est. Cost $60.16 Unrealized -10.1%

KO COCA COLA CO 0.2%

Value $37.49M Shares 791,704 Est. Cost $34.80 Unrealized +10.3%

UEIC UNIVERSAL ELECTRS INC 0.2%

Value $36.6M Shares 1,447,940 Est. Cost $62.58 Unrealized -48.3%

— LINDE PLC 0.2%

Value $36.36M Shares 233,035 Est. Cost $156.04 Unrealized —

SYK STRYKER CORP 0.2%

Value $36.05M Shares 229,983 Est. Cost $146.58 Unrealized +5.6%

SCCO SOUTHERN COPPER CORP 0.2%

Value $35.22M Shares 1,144,456 Est. Cost $29.33 Unrealized -13.8%

— APTIV PLC 0.2%

Value $34.85M Shares 566,069 Est. Cost $85.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $33.99M Shares 1,444,766 Est. Cost $17.72 Unrealized +12.0%

FTV FORTIVE CORP 0.2%

Value $33.55M Shares 495,900 Est. Cost $33.41 Unrealized +36.5%

HOMB HOME BANCSHARES INC 0.2%

Value $33.52M Shares 2,051,703 Est. Cost $23.07 Unrealized -17.7%

SBUX STARBUCKS CORP 0.2%

Value $32.84M Shares 509,886 Est. Cost $46.21 Unrealized +16.1%

TXN TEXAS INSTRS INC 0.2%

Value $32.53M Shares 344,271 Est. Cost $39.79 Unrealized +98.8%

EFX EQUIFAX INC 0.2%

Value $32.34M Shares 347,300 Est. Cost $109.78 Unrealized -8.7%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $31.21M Shares 517,365 Est. Cost $32.21 Unrealized +62.9%

WB WEIBO CORP 0.1%

Value $29.45M Shares 503,982 Est. Cost $73.23 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $29.01M Shares 732,104 Est. Cost $21.45 Unrealized +59.1%

BRC BRADY CORP 0.1%

Value $28.41M Shares 653,769 Est. Cost $29.75 Unrealized +23.9%

ITGR INTEGER HLDGS CORP 0.1%

Value $28.3M Shares 371,110 Est. Cost $32.29 Unrealized +148.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $28.26M Shares 134,952 Est. Cost $119.75 Unrealized +111.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $27.99M Shares 332,885 Est. Cost $79.86 Unrealized +4.1%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $27.95M Shares 627,261 Est. Cost $51.84 Unrealized +8.4%

— ENERPLUS CORP 0.1%

Value $27.7M Shares 3,559,870 Est. Cost $7.13 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $27.15M Shares 1,411,355 Est. Cost $14.61 Unrealized +38.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $26.96M Shares 161,364 Est. Cost $174.52 Unrealized -2.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $26.73M Shares 55,814 Est. Cost $147.44 Unrealized +14.9%

ROST ROSS STORES INC 0.1%

Value $26.51M Shares 318,681 Est. Cost $47.76 Unrealized +76.6%

INFY INFOSYS LTD 0.1%

Value $26.41M Shares 2,774,342 Est. Cost $12.52 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $26.12M Shares 147,084 Est. Cost $136.66 Unrealized +9.8%

TRNO TERRENO RLTY CORP 0.1%

Value $25.98M Shares 738,543 Est. Cost $30.55 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $25.93M Shares 123,051 Est. Cost $258.46 Unrealized —

— SOLARWINDS CORP 0.1%

Value $25.88M Shares 1,870,999 Est. Cost $13.83 Unrealized —

INTU INTUIT 0.1%

Value $25.59M Shares 129,990 Est. Cost $122.01 Unrealized +62.7%

AAT AMERICAN ASSETS TR INC 0.1%

Value $25.41M Shares 632,504 Est. Cost $40.38 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $25.39M Shares 809,918 Est. Cost $28.96 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.1%

Value $25.16M Shares 1,651,047 Est. Cost $14.90 Unrealized +0.5%

— SPDR SERIES TRUST 0.1%

Value $25.12M Shares 747,900 Est. Cost $34.53 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $25.02M Shares 339,517 Est. Cost $63.94 Unrealized +6.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $24.8M Shares 503,792 Est. Cost $23.02 Unrealized +17.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $24.78M Shares 1,850,229 Est. Cost $21.66 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $24.77M Shares 212,085 Est. Cost $60.31 Unrealized +48.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $24.68M Shares 365,918 Est. Cost $61.70 Unrealized +3.6%

TAL TAL ED GROUP 0.1%

Value $24.37M Shares 913,362 Est. Cost $38.38 Unrealized —

CNMD CONMED CORP 0.1%

Value $24.35M Shares 379,267 Est. Cost $47.32 Unrealized +35.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $24.25M Shares 520,743 Est. Cost $79.82 Unrealized —

BCO BRINKS CO 0.1%

Value $24.02M Shares 371,538 Est. Cost $60.90 Unrealized 0.0%

IDA IDACORP INC 0.1%

Value $23.84M Shares 256,182 Est. Cost $69.43 Unrealized +40.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $23.75M Shares 414,150 Est. Cost $66.33 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $23.74M Shares 359,947 Est. Cost $53.20 Unrealized +19.2%

ALLE ALLEGION PUB LTD CO 0.1%

Value $23.23M Shares 291,380 Est. Cost $76.39 Unrealized +3.3%

— HEALTHCARE RLTY TR 0.1%

Value $23.17M Shares 814,591 Est. Cost $32.41 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $22.97M Shares 158,839 Est. Cost $97.12 Unrealized +37.1%

INDA ISHARES TR 0.1%

Value $22.86M Shares 685,500 Est. Cost $31.55 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $22.05M Shares 361,864 Est. Cost $27.23 Unrealized +104.9%

RDN RADIAN GROUP INC 0.1%

Value $21.79M Shares 1,331,867 Est. Cost $13.53 Unrealized +11.7%

ABT ABBOTT LABS 0.1%

Value $21.66M Shares 299,399 Est. Cost $62.14 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.1%

Value $21.63M Shares 349,681 Est. Cost $60.37 Unrealized +0.6%

— STERLING BANCORP DEL 0.1%

Value $21.46M Shares 1,299,710 Est. Cost $23.20 Unrealized —

— IBERIABANK CORP 0.1%

Value $21.36M Shares 332,302 Est. Cost $74.08 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $21.1M Shares 1,159,929 Est. Cost $19.79 Unrealized -1.7%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $21.09M Shares 534,066 Est. Cost $30.85 Unrealized +33.0%

GOOG ALPHABET INC 0.1%

Value $21.02M Shares 20,301 Est. Cost $35.61 Unrealized +49.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $20.71M Shares 391,300 Est. Cost $52.18 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $20.33M Shares 2,022,749 Est. Cost $9.90 Unrealized +8.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $20.24M Shares 398,600 Est. Cost $53.93 Unrealized —

EWM ISHARES INC 0.1%

Value $19.84M Shares 666,600 Est. Cost $31.57 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $19.84M Shares 192,398 Est. Cost $105.67 Unrealized -0.8%

CCJ CAMECO CORP 0.1%

Value $19.78M Shares 1,742,483 Est. Cost $11.05 Unrealized +1.9%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $19.68M Shares 1,489,035 Est. Cost $13.22 Unrealized —

OGS ONE GAS INC 0.1%

Value $19.55M Shares 245,595 Est. Cost $70.99 Unrealized +16.2%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $19.16M Shares 552,956 Est. Cost $32.76 Unrealized +23.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $18.95M Shares 33,509 Est. Cost $465.74 Unrealized +24.7%

— COLUMBIA PPTY TR INC 0.1%

Value $18.65M Shares 963,598 Est. Cost $21.04 Unrealized —

BANR BANNER CORP 0.1%

Value $18.64M Shares 348,457 Est. Cost $31.35 Unrealized +42.0%

— HANGER INC 0.1%

Value $18.46M Shares 974,175 Est. Cost $20.80 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $18.43M Shares 477,013 Est. Cost $45.28 Unrealized 0.0%

CDXS CODEXIS INC 0.1%

Value $18.3M Shares 1,095,691 Est. Cost $4.74 Unrealized +264.0%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $18.25M Shares 508,417 Est. Cost $34.91 Unrealized +12.4%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $18.17M Shares 588,547 Est. Cost $19.10 Unrealized +50.8%

AKR ACADIA RLTY TR 0.1%

Value $18.13M Shares 763,194 Est. Cost $29.31 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $18.09M Shares 695,138 Est. Cost $23.85 Unrealized +12.3%

— CALLON PETE CO DEL 0.1%

Value $17.77M Shares 2,738,603 Est. Cost $12.22 Unrealized —

CIEN CIENA CORP 0.1%

Value $17.66M Shares 520,914 Est. Cost $25.49 Unrealized +24.3%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $17.62M Shares 552,655 Est. Cost $21.39 Unrealized +36.2%

— SVB FINL GROUP 0.1%

Value $17.59M Shares 92,635 Est. Cost $187.31 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.1%

Value $17.48M Shares 691,503 Est. Cost $27.66 Unrealized -5.7%

CNC CENTENE CORP DEL 0.1%

Value $17.42M Shares 151,110 Est. Cost $30.24 Unrealized +121.4%

FNB FNB CORP PA 0.1%

Value $17.42M Shares 1,770,332 Est. Cost $10.57 Unrealized -17.5%

— ALLETE INC 0.1%

Value $17.41M Shares 228,373 Est. Cost $77.00 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $17.39M Shares 175,971 Est. Cost $93.69 Unrealized +1.7%

NFLX NETFLIX INC 0.1%

Value $17.31M Shares 64,670 Est. Cost $18.86 Unrealized +58.6%

IBN ICICI BK LTD 0.1%

Value $17.21M Shares 1,672,444 Est. Cost $8.35 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $17.14M Shares 442,998 Est. Cost $42.37 Unrealized —

— PRIMO WTR CORP 0.1%

Value $17.14M Shares 1,223,183 Est. Cost $13.48 Unrealized —

— MEREDITH CORP 0.1%

Value $17.13M Shares 329,737 Est. Cost $44.28 Unrealized —

TXNM PNM RES INC 0.1%

Value $17.11M Shares 416,430 Est. Cost $40.99 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $16.9M Shares 992,186 Est. Cost $14.62 Unrealized +57.2%

SMTC SEMTECH CORP 0.1%

Value $16.85M Shares 367,268 Est. Cost $36.18 Unrealized +31.6%

BDC BELDEN INC 0.1%

Value $16.75M Shares 401,063 Est. Cost $58.36 Unrealized -8.9%

ADC AGREE REALTY CORP 0.1%

Value $16.73M Shares 283,071 Est. Cost $47.15 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $16.63M Shares 499,764 Est. Cost $33.75 Unrealized —

RNST RENASANT CORP 0.1%

Value $16.56M Shares 548,777 Est. Cost $32.60 Unrealized +7.6%

— SOUTH JERSEY INDS INC 0.1%

Value $16.48M Shares 592,959 Est. Cost $34.13 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $16.32M Shares 124,082 Est. Cost $139.68 Unrealized —

AVT AVNET INC 0.1%

Value $16.28M Shares 450,950 Est. Cost $33.64 Unrealized +1.7%

PLD PROLOGIS INC 0.1%

Value $16.17M Shares 275,408 Est. Cost $41.41 Unrealized +28.3%

LXFR LUXFER HOLDINGS PLC 0.1%

Value $16.1M Shares 912,999 Est. Cost $20.92 Unrealized +8.6%

OCFC OCEANFIRST FINL CORP 0.1%

Value $16.03M Shares 712,041 Est. Cost $20.45 Unrealized -8.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $16.02M Shares 275,284 Est. Cost $45.64 Unrealized +30.3%

— 58 COM INC 0.1%

Value $15.85M Shares 292,285 Est. Cost $73.60 Unrealized —

VRNS VARONIS SYS INC 0.1%

Value $15.8M Shares 298,714 Est. Cost $14.67 Unrealized +34.5%

— LHC GROUP INC 0.1%

Value $15.74M Shares 167,681 Est. Cost $58.18 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $15.74M Shares 552,462 Est. Cost $28.52 Unrealized +6.5%

CHDN CHURCHILL DOWNS INC 0.1%

Value $15.61M Shares 63,998 Est. Cost $42.99 Unrealized -0.3%

AGYS AGILYSYS INC 0.1%

Value $15.56M Shares 1,084,821 Est. Cost $13.51 Unrealized +16.4%

— INPHI CORP 0.1%

Value $15.34M Shares 477,201 Est. Cost $27.12 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $15.3M Shares 403,714 Est. Cost $28.13 Unrealized +49.6%

MOG/A MOOG INC 0.1%

Value $15.29M Shares 197,370 Est. Cost $76.22 Unrealized -3.3%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $15.28M Shares 539,787 Est. Cost $34.42 Unrealized —

— EQUITY COMWLTH 0.1%

Value $14.99M Shares 499,524 Est. Cost $29.32 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $14.78M Shares 317,872 Est. Cost $51.83 Unrealized -6.5%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $14.56M Shares 260,766 Est. Cost $66.09 Unrealized -1.1%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $14.44M Shares 1,110,259 Est. Cost $16.51 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $14.12M Shares 260,820 Est. Cost $56.18 Unrealized -2.5%

PENN PENN NATL GAMING INC 0.1%

Value $14.05M Shares 746,376 Est. Cost $29.81 Unrealized -20.3%

ILMN ILLUMINA INC 0.1%

Value $13.98M Shares 46,624 Est. Cost $320.46 Unrealized -3.3%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $13.96M Shares 194,085 Est. Cost $36.39 Unrealized -15.1%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $13.6M Shares 381,818 Est. Cost $34.35 Unrealized +15.7%

— CORESITE RLTY CORP 0.1%

Value $13.52M Shares 154,940 Est. Cost $107.93 Unrealized —

— ORBCOMM INC 0.1%

Value $13.47M Shares 1,630,690 Est. Cost $8.73 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value $13.44M Shares 310,254 Est. Cost $46.29 Unrealized —

— GARDNER DENVER HLDGS INC 0.1%

Value $13.44M Shares 657,126 Est. Cost $20.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $13.28M Shares 65,171 Est. Cost $126.72 Unrealized +59.4%

EPAM EPAM SYS INC 0.1%

Value $13.07M Shares 112,691 Est. Cost $103.84 Unrealized +18.2%

THRM GENTHERM INC 0.1%

Value $13.01M Shares 325,317 Est. Cost $37.74 Unrealized +12.1%

— NUANCE COMMUNICATIONS INC 0.1%

Value $12.98M Shares 981,365 Est. Cost $17.21 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $12.85M Shares 807,903 Est. Cost $15.89 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $12.8M Shares 516,120 Est. Cost $23.50 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $12.74M Shares 248,109 Est. Cost $55.30 Unrealized -2.3%

— POLYONE CORP 0.1%

Value $12.62M Shares 441,092 Est. Cost $30.07 Unrealized —

— AZUL S A 0.1%

Value $12.61M Shares 455,440 Est. Cost $27.69 Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value $12.52M Shares 399,504 Est. Cost $40.85 Unrealized —

— LIVEPERSON INC 0.1%

Value $12.51M Shares 663,496 Est. Cost $16.49 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $12.49M Shares 622,975 Est. Cost $23.41 Unrealized -25.3%

— GRAFTECH INTL LTD 0.1%

Value $12.47M Shares 1,090,406 Est. Cost $17.39 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $12.46M Shares 1,179,075 Est. Cost $12.94 Unrealized —

CVBF CVB FINL CORP 0.1%

Value $12.43M Shares 614,511 Est. Cost $11.52 Unrealized +42.2%

AIN ALBANY INTL CORP 0.1%

Value $12.3M Shares 196,968 Est. Cost $47.20 Unrealized +35.4%

AYI ACUITY BRANDS INC 0.1%

Value $12.21M Shares 106,254 Est. Cost $119.41 Unrealized +0.9%

— MAGELLAN HEALTH INC 0.1%

Value $12.04M Shares 211,694 Est. Cost $55.56 Unrealized —

DAN DANA INCORPORATED 0.1%

Value $12.04M Shares 883,504 Est. Cost $13.55 Unrealized -4.8%

KAI KADANT INC 0.1%

Value $11.89M Shares 145,981 Est. Cost $89.30 Unrealized 0.0%

— CONTINENTAL BLDG PRODS INC 0.1%

Value $11.82M Shares 464,314 Est. Cost $24.72 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $11.66M Shares 113,231 Est. Cost $115.13 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $11.66M Shares 156,980 Est. Cost $74.62 Unrealized -2.9%

CVCO CAVCO INDS INC DEL 0.1%

Value $11.5M Shares 88,233 Est. Cost $94.99 Unrealized +90.4%

BLD TOPBUILD CORP 0.1%

Value $11.5M Shares 255,594 Est. Cost $52.66 Unrealized -7.7%

MATX MATSON INC 0.1%

Value $11.44M Shares 357,107 Est. Cost $29.31 Unrealized +12.0%

MRCY MERCURY SYS INC 0.1%

Value $11.42M Shares 241,457 Est. Cost $30.35 Unrealized +60.6%

W WAYFAIR INC 0.1%

Value $11.38M Shares 126,346 Est. Cost $127.20 Unrealized -17.3%

SLGN SILGAN HOLDINGS INC 0.1%

Value $11.37M Shares 481,457 Est. Cost $28.50 Unrealized -11.7%

CNO CNO FINL GROUP INC 0.1%

Value $11.15M Shares 749,278 Est. Cost $14.60 Unrealized +5.7%

— CARBON BLACK INC 0.1%

Value $11.06M Shares 824,294 Est. Cost $22.59 Unrealized —

RRC RANGE RES CORP 0.1%

Value $11.04M Shares 1,153,082 Est. Cost $18.72 Unrealized -18.8%

CAG CONAGRA BRANDS INC 0.1%

Value $11.03M Shares 516,595 Est. Cost $27.31 Unrealized -10.9%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $11M Shares 44,907 Est. Cost $202.33 Unrealized —

— INTERSECT ENT INC 0.1%

Value $10.98M Shares 389,624 Est. Cost $34.17 Unrealized —

CARS CARS COM INC 0.1%

Value $10.96M Shares 509,578 Est. Cost $26.26 Unrealized -4.8%

SAIA SAIA INC 0.1%

Value $10.95M Shares 196,162 Est. Cost $72.18 Unrealized -15.8%

AROC ARCHROCK INC 0.1%

Value $10.89M Shares 1,453,918 Est. Cost $6.52 Unrealized +2.4%

SEI SOLARIS OILFIELD INFRSTR INC 0.1%

Value $10.84M Shares 896,493 Est. Cost $13.53 Unrealized -21.7%

— PDC ENERGY INC 0.1%

Value $10.76M Shares 361,482 Est. Cost $54.34 Unrealized —

— WNS HOLDINGS LTD 0.1%

Value $10.72M Shares 259,730 Est. Cost $40.15 Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $10.71M Shares 1,558,597 Est. Cost $8.15 Unrealized +0.1%

AORT CRYOLIFE INC 0.1%

Value $10.69M Shares 376,625 Est. Cost $20.26 Unrealized +48.5%

TKR TIMKEN CO 0.1%

Value $10.64M Shares 285,074 Est. Cost $46.95 Unrealized -13.8%

ETSY ETSY INC 0.1%

Value $10.6M Shares 222,742 Est. Cost $16.43 Unrealized +186.5%

XYL XYLEM INC 0.1%

Value $10.57M Shares 158,407 Est. Cost $48.62 Unrealized +30.7%

LAD LITHIA MTRS INC 0.1%

Value $10.53M Shares 137,932 Est. Cost $86.18 Unrealized -8.2%

TILE INTERFACE INC 0.1%

Value $10.47M Shares 734,822 Est. Cost $21.97 Unrealized -21.8%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $10.33M Shares 127,111 Est. Cost $73.06 Unrealized 0.0%

— REALPAGE INC 0.1%

Value $10.28M Shares 213,271 Est. Cost $31.72 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.1%

Value $10.22M Shares 151,759 Est. Cost $58.24 Unrealized +7.2%

KMX CARMAX INC 0.1%

Value $10.13M Shares 161,549 Est. Cost $63.26 Unrealized +4.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $10.11M Shares 98,516 Est. Cost $111.80 Unrealized -1.8%

EXP EAGLE MATERIALS INC 0.0%

Value $9.854M Shares 161,465 Est. Cost $69.18 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $9.812M Shares 52,745 Est. Cost $130.52 Unrealized +57.1%

BANC BANC OF CALIFORNIA INC 0.0%

Value $9.72M Shares 730,268 Est. Cost $16.08 Unrealized -14.0%

LFUS LITTELFUSE INC 0.0%

Value $9.584M Shares 55,887 Est. Cost $175.18 Unrealized +1.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $9.087M Shares 56,127 Est. Cost $99.26 Unrealized +51.5%

— SPARTANNASH CO 0.0%

Value $9.013M Shares 524,641 Est. Cost $25.73 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $8.968M Shares 212,269 Est. Cost $42.52 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 0.0%

Value $8.874M Shares 445,926 Est. Cost $13.69 Unrealized +39.3%

BIIB BIOGEN INC 0.0%

Value $8.47M Shares 28,149 Est. Cost $309.39 Unrealized +3.1%

G GENPACT LIMITED 0.0%

Value $8.433M Shares 312,444 Est. Cost $26.87 Unrealized -2.5%

— AMEDISYS INC 0.0%

Value $8.389M Shares 71,635 Est. Cost $117.11 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $8.249M Shares 277,752 Est. Cost $40.25 Unrealized -12.3%

WLDN WILLDAN GROUP INC 0.0%

Value $8.193M Shares 234,222 Est. Cost $28.43 Unrealized +20.4%

— AT HOME GROUP INC 0.0%

Value $7.756M Shares 415,639 Est. Cost $18.66 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $7.415M Shares 195,223 Est. Cost $35.95 Unrealized —

— UNILEVER N V 0.0%

Value $7.167M Shares 133,221 Est. Cost $51.33 Unrealized —

DEO DIAGEO P L C 0.0%

Value $7.108M Shares 50,125 Est. Cost $120.11 Unrealized —

NVR NVR INC 0.0%

Value $6.919M Shares 2,839 Est. Cost $1839.66 Unrealized +28.5%

ASPU ASPEN GROUP INC 0.0%

Value $6.688M Shares 1,220,498 Est. Cost $7.17 Unrealized -19.2%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $6.442M Shares 155,652 Est. Cost $39.38 Unrealized —

— EXTRACTION OIL AND GAS INC 0.0%

Value $5.803M Shares 1,352,570 Est. Cost $9.10 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $4.815M Shares 1,165,856 Est. Cost $10.84 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $4.674M Shares 102,873 Est. Cost $40.88 Unrealized -5.6%

CVGW CALAVO GROWERS INC 0.0%

Value $4.648M Shares 63,709 Est. Cost $66.18 Unrealized +22.6%

SAP SAP SE 0.0%

Value $4.604M Shares 46,252 Est. Cost $85.34 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $4.554M Shares 78,158 Est. Cost $54.84 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $4.547M Shares 63,321 Est. Cost $79.90 Unrealized +8.0%

FMC F M C CORP 0.0%

Value $4.401M Shares 59,500 Est. Cost $54.55 Unrealized +5.3%

PUK PRUDENTIAL PLC 0.0%

Value $4.361M Shares 123,292 Est. Cost $44.34 Unrealized —

— HALCON RES CORP 0.0%

Value $4.264M Shares 2,508,092 Est. Cost $6.43 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.199M Shares 123,019 Est. Cost $36.81 Unrealized —

SMIN ISHARES TR 0.0%

Value $4.041M Shares 104,782 Est. Cost $45.36 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $4.006M Shares 164,658 Est. Cost $34.67 Unrealized -30.7%

— VANECK VECTORS ETF TR 0.0%

Value $3.971M Shares 211,800 Est. Cost $19.73 Unrealized —

— VEDANTA LTD 0.0%

Value $3.913M Shares 339,079 Est. Cost $17.65 Unrealized —

IX ORIX CORP 0.0%

Value $3.903M Shares 54,553 Est. Cost $74.87 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.806M Shares 87,710 Est. Cost $41.01 Unrealized +12.3%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $3.758M Shares 411,016 Est. Cost $11.28 Unrealized —

EFA ISHARES TR 0.0%

Value $3.721M Shares 63,298 Est. Cost $58.79 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.482M Shares 33,864 Est. Cost $102.82 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $3.401M Shares 115,420 Est. Cost $31.27 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $3.401M Shares 301,280 Est. Cost $26.97 Unrealized —

NVS NOVARTIS A G 0.0%

Value $3.235M Shares 37,705 Est. Cost $85.80 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3.155M Shares 78,364 Est. Cost $43.43 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $2.783M Shares 2,506,900 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.719M Shares 190,707 Est. Cost $18.23 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $2.697M Shares 70,582 Est. Cost $40.03 Unrealized —

— COTT CORP QUE 0.0%

Value $2.569M Shares 184,282 Est. Cost $16.54 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.42M Shares 100,239 Est. Cost $9.62 Unrealized -1.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.399M Shares 6,967 Est. Cost $16.86 Unrealized +35.0%

RIO RIO TINTO PLC 0.0%

Value $2.384M Shares 49,181 Est. Cost $35.31 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.347M Shares 32,027 Est. Cost $76.17 Unrealized -7.3%

NDSN NORDSON CORP 0.0%

Value $2.337M Shares 19,584 Est. Cost $125.49 Unrealized -9.5%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.327M Shares 21,674 Est. Cost $102.00 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.281M Shares 26,510 Est. Cost $86.04 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.132M Shares 29,960 Est. Cost $89.29 Unrealized -11.6%

— CDK GLOBAL INC 0.0%

Value $2.126M Shares 44,406 Est. Cost $62.56 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $1.38M Shares 71,188 Est. Cost $25.81 Unrealized -12.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.354M Shares 14,611 Est. Cost $62.88 Unrealized +37.8%

IEX IDEX CORP 0.0%

Value $1.287M Shares 10,192 Est. Cost $125.06 Unrealized -1.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.164M Shares 12,549 Est. Cost $58.32 Unrealized +37.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.114M Shares 25,624 Est. Cost $28.44 Unrealized +52.6%

MMS MAXIMUS INC 0.0%

Value $1.111M Shares 17,062 Est. Cost $64.97 Unrealized +1.3%

RVTY PERKINELMER INC 0.0%

Value $1.111M Shares 14,144 Est. Cost $69.58 Unrealized +19.3%

EPR EPR PPTYS 0.0%

Value $1.11M Shares 17,333 Est. Cost $56.24 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.11M Shares 7,637 Est. Cost $131.28 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.101M Shares 18,836 Est. Cost $58.45 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.095M Shares 26,641 Est. Cost $40.56 Unrealized +1.1%

— AQUA AMERICA INC 0.0%

Value $1.094M Shares 32,009 Est. Cost $36.49 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.08M Shares 17,747 Est. Cost $62.77 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $1.043M Shares 28,962 Est. Cost $34.86 Unrealized +9.2%

VOYA VOYA FINL INC 0.0%

Value $1.023M Shares 25,481 Est. Cost $45.07 Unrealized -11.4%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $1.007M Shares 14,695 Est. Cost $78.40 Unrealized -6.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $985K Shares 10,136 Est. Cost $92.94 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $966K Shares 10,974 Est. Cost $70.53 Unrealized +2.1%

— WPX ENERGY INC 0.0%

Value $928K Shares 81,744 Est. Cost $14.56 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $913K Shares 21,607 Est. Cost $32.56 Unrealized +8.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $863K Shares 41,833 Est. Cost $17.14 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $793K Shares 6,425 Est. Cost $42.89 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $776K Shares 8,485 Est. Cost $96.76 Unrealized +3.4%

— DUNKIN BRANDS GROUP INC 0.0%

Value $771K Shares 12,017 Est. Cost $55.40 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $765K Shares 8,455 Est. Cost $51.20 Unrealized +4.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $723K Shares 7,425 Est. Cost $182.85 Unrealized -39.5%

STLD STEEL DYNAMICS INC 0.0%

Value $712K Shares 23,702 Est. Cost $21.52 Unrealized +50.6%

— E TRADE FINANCIAL CORP 0.0%

Value $689K Shares 15,713 Est. Cost $30.89 Unrealized —

UGI UGI CORP NEW 0.0%

Value $665K Shares 12,467 Est. Cost $55.58 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $630K Shares 14,118 Est. Cost $30.11 Unrealized +20.9%

— CONCHO RES INC 0.0%

Value $599K Shares 5,823 Est. Cost $117.96 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $588K Shares 56,851 Est. Cost $18.70 Unrealized -21.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $342K Shares 3,957 Est. Cost $74.30 Unrealized —

IWF ISHARES TR 0.0%

Value $183K Shares 1,395 Est. Cost $131.18 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $64,000 Shares 1,900 Est. Cost $34.72 Unrealized —

EMB ISHARES TR 0.0%

Value $62,000 Shares 600 Est. Cost $115.10 Unrealized —

IWO ISHARES TR 0.0%

Value $56,000 Shares 335 Est. Cost $196.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,135,751	$704M	3.5%	$103.29	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,411,862	$606M	3.0%	$25.57	—	SPONSORED ADR	874039100
SPY	SPDR S&P 500 ETF TR	2,257,850	$564M	2.8%	$232.38	—	TR UNIT	78462F103
CPRT	COPART INC	6,711,495	$321M	1.6%	$7.20	+71.6%	COM	217204106
RCI	ROGERS COMMUNICATIONS INC	6,232,666	$320M	1.6%	$51.35	+0.9%	CL B	775109200
CSGP	COSTAR GROUP INC	843,764	$285M	1.4%	$19.33	+89.0%	COM	22160N109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,906,680	$266M	1.3%	$24.98	+72.8%	CL A	099502106
—	BROOKFIELD ASSET MGMT INC	6,930,349	$266M	1.3%	$37.26	—	CL A LTD VT SH	112585104
BALL	BALL CORP	5,584,534	$257M	1.3%	$34.12	+26.4%	COM	058498106
CNI	CANADIAN NATL RY CO	3,309,915	$245M	1.2%	$64.84	+11.8%	COM	136375102
TD	TORONTO DOMINION BK ONT	4,925,833	$245M	1.2%	$53.30	+2.7%	COM NEW	891160509
CBOE	CBOE GLOBAL MARKETS INC	2,480,956	$243M	1.2%	$84.62	+12.0%	COM	12503M108
BWXT	BWX TECHNOLOGIES INC	6,339,165	$242M	1.2%	$40.46	+12.1%	COM	05605H100
LYV	LIVE NATION ENTERTAINMENT IN	4,840,275	$238M	1.2%	$39.20	+34.7%	COM	538034109
EEFT	EURONET WORLDWIDE INC	2,236,609	$229M	1.1%	$87.80	+26.1%	COM	298736109
BAP	CREDICORP LTD	1,027,174	$228M	1.1%	$106.27	+71.8%	COM	G2519Y108
CVSA	ADTALEM GLOBAL ED INC	4,799,396	$227M	1.1%	$39.42	+29.7%	COM	00737L103
EHC	ENCOMPASS HEALTH CORP	3,578,704	$221M	1.1%	$40.21	+29.0%	COM	29261A100
VEEV	VEEVA SYS INC	2,368,288	$212M	1.1%	$38.62	+136.6%	CL A COM	922475108
MTN	VAIL RESORTS INC	973,998	$205M	1.0%	$184.97	+33.7%	COM	91879Q109
TFX	TELEFLEX INC	786,128	$203M	1.0%	$248.13	-2.1%	COM	879369106
IWD	ISHARES TR	1,692,000	$188M	0.9%	$95.79	—	RUS 1000 VAL ETF	464287598
BURL	BURLINGTON STORES INC	1,153,790	$188M	0.9%	$150.57	+7.2%	COM	122017106
DPZ	DOMINOS PIZZA INC	750,602	$186M	0.9%	$174.12	+39.2%	COM	25754A201
HDB	HDFC BANK LTD	1,693,880	$175M	0.9%	$64.77	—	ADR REPS 3 SHS	40415F101
AMZN	AMAZON COM INC	116,299	$175M	0.9%	$26.23	+217.0%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	1,011,045	$174M	0.9%	$185.60	-9.1%	COM	573284106
LOPE	GRAND CANYON ED INC	1,755,206	$169M	0.8%	$69.52	+67.2%	COM	38526M106
HCSG	HEALTHCARE SVCS GRP INC	4,168,217	$167M	0.8%	$47.43	-10.9%	COM	421906108
GOOGL	ALPHABET INC	157,410	$164M	0.8%	$37.15	+44.4%	CAP STK CL A	02079K305
TDY	TELEDYNE TECHNOLOGIES INC	787,035	$163M	0.8%	$180.40	+21.3%	COM	879360105
TRU	TRANSUNION	2,812,534	$160M	0.8%	$39.75	+55.6%	COM	89400J107
PSTG	PURE STORAGE INC	9,889,859	$159M	0.8%	$21.42	-8.0%	CL A	74624M102
MIDD	MIDDLEBY CORP	1,527,407	$157M	0.8%	$119.69	-4.9%	COM	596278101
GDDY	GODADDY INC	2,337,360	$153M	0.8%	$68.42	-0.0%	CL A	380237107
—	SIX FLAGS ENTMT CORP NEW	2,714,561	$151M	0.8%	$51.65	—	COM	83001A102
DXCM	DEXCOM INC	1,255,622	$150M	0.7%	$17.00	+86.6%	COM	252131107
PODD	INSULET CORP	1,854,198	$147M	0.7%	$91.13	-7.1%	COM	45784P101
HEI/A	HEICO CORP NEW	2,273,528	$143M	0.7%	$40.06	+65.4%	CL A	422806208
ROG	ROGERS CORP	1,441,688	$143M	0.7%	$149.51	-19.8%	COM	775133101
UNH	UNITEDHEALTH GROUP INC	556,627	$139M	0.7%	$124.54	+88.7%	COM	91324P102
GKOS	GLAUKOS CORP	2,456,031	$138M	0.7%	$32.66	+84.1%	COM	377322102
—	FIRSTCASH INC	1,904,565	$138M	0.7%	$54.17	—	COM	33767D105
NTES	NETEASE INC	568,738	$134M	0.7%	$213.69	—	SPONSORED ADR	64110W102
CE	CELANESE CORP DEL	1,480,888	$133M	0.7%	$65.88	+29.8%	COM	150870103
LGND	LIGAND PHARMACEUTICALS INC	977,284	$133M	0.7%	$69.10	+54.3%	COM NEW	53220K504
EXAS	EXACT SCIENCES CORP	2,070,432	$131M	0.6%	$28.00	+145.1%	COM	30063P105
—	HORIZON PHARMA PLC	6,672,792	$130M	0.6%	$13.43	—	SHS	G4617B105
ZD	J2 GLOBAL INC	1,868,324	$130M	0.6%	$64.34	-1.9%	COM	48123V102
SABR	SABRE CORP	5,938,707	$129M	0.6%	$23.85	+1.5%	COM	78573M104
—	CATALENT INC	4,091,357	$128M	0.6%	$42.01	—	COM	148806102
HTHT	HUAZHU GROUP LTD	4,239,510	$121M	0.6%	$41.99	—	SPONSORED ADS	44332N106
GWRE	GUIDEWIRE SOFTWARE INC	1,506,233	$121M	0.6%	$55.63	+56.7%	COM	40171V100
WEX	WEX INC	853,439	$120M	0.6%	$122.76	+34.1%	COM	96208T104
NICE	NICE LTD	1,103,769	$119M	0.6%	$96.60	—	SPONSORED ADR	653656108
MSFT	MICROSOFT CORP	1,138,582	$116M	0.6%	$46.78	+113.8%	COM	594918104
—	RITCHIE BROS AUCTIONEERS	3,485,534	$114M	0.6%	$32.04	—	COM	767744105
—	NATIONAL INSTRS CORP	2,433,165	$110M	0.5%	$41.82	—	COM	636518102
VIRT	VIRTU FINL INC	4,269,107	$110M	0.5%	$21.10	+14.3%	CL A	928254101
—	GENESEE & WYO INC	1,481,154	$110M	0.5%	$81.91	—	CL A	371559105
MA	MASTERCARD INCORPORATED	570,439	$108M	0.5%	$88.91	+114.7%	CL A	57636Q104
FTNT	FORTINET INC	1,526,503	$108M	0.5%	$12.62	+20.7%	COM	34959E109
EWZ	ISHARES INC	2,761,000	$105M	0.5%	$37.35	—	MSCI BRAZIL ETF	464286400
TREX	TREX CO INC	1,693,911	$101M	0.5%	$31.30	0.0%	COM	89531P105
—	FIRSTSERVICE CORP NEW	1,438,310	$98.5M	0.5%	$39.40	—	SUB VTG SH	33767E103
—	ASPEN TECHNOLOGY INC	1,196,304	$98.31M	0.5%	$96.71	—	COM	045327103
—	WEIGHT WATCHERS INTL INC NEW	2,535,824	$97.76M	0.5%	$45.20	—	COM	948626106
—	CAMBREX CORP	2,583,819	$97.56M	0.5%	$46.48	—	COM	132011107
HGV	HILTON GRAND VACATIONS INC	3,575,904	$94.37M	0.5%	$38.81	-25.3%	COM	43283X105
ICE	INTERCONTINENTAL EXCHANGE IN	1,209,352	$91.1M	0.5%	$47.82	+46.1%	COM	45866F104
JLL	JONES LANG LASALLE INC	704,673	$89.21M	0.4%	$147.54	-9.0%	COM	48020Q107
—	QIAGEN NV	2,586,087	$89.09M	0.4%	$36.71	—	SHS NEW	N72482123
NBIS	YANDEX N V	3,238,596	$88.58M	0.4%	$30.13	—	SHS CLASS A	N97284108
—	RAYTHEON CO	558,276	$85.61M	0.4%	$156.59	—	COM NEW	755111507
PEN	PENUMBRA INC	690,902	$84.43M	0.4%	$133.93	0.0%	COM	70975L107
IEMG	ISHARES INC	1,748,900	$82.46M	0.4%	$48.42	—	CORE MSCI EMKT	46434G103
—	WORLDPAY INC	1,053,889	$80.55M	0.4%	$82.90	—	CL A	981558109
INGN	INOGEN INC	646,263	$80.25M	0.4%	$164.69	0.0%	COM	45780L104
AXTA	AXALTA COATING SYS LTD	3,388,304	$79.35M	0.4%	$28.58	-13.1%	COM	G0750C108
—	2U INC	1,595,146	$79.31M	0.4%	$49.72	—	COM	90214J101
NUS	NU SKIN ENTERPRISES INC	1,291,466	$79.21M	0.4%	$39.49	+32.9%	CL A	67018T105
ECPG	ENCORE CAP GROUP INC	3,342,853	$78.56M	0.4%	$39.14	-31.4%	COM	292554102
LW	LAMB WESTON HLDGS INC	1,060,574	$78.02M	0.4%	$68.30	+0.6%	COM	513272104
SU	SUNCOR ENERGY INC NEW	2,782,118	$77.74M	0.4%	$21.20	+18.3%	COM	867224107
ZTS	ZOETIS INC	908,203	$77.69M	0.4%	$41.74	+103.7%	CL A	98978V103
CABO	CABLE ONE INC	93,577	$76.74M	0.4%	$473.88	+67.3%	COM	12685J105
ADBE	ADOBE INC	338,677	$76.62M	0.4%	$89.31	+170.3%	COM	00724F101
EL	LAUDER ESTEE COS INC	585,732	$76.2M	0.4%	$86.42	+43.6%	CL A	518439104
ICLR	ICON PLC	575,983	$74.42M	0.4%	$77.59	+78.0%	SHS	G4705A100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,337,523	$73.92M	0.4%	$39.77	+57.7%	COM	82982L103
WST	WEST PHARMACEUTICAL SVSC INC	749,634	$73.49M	0.4%	$90.20	+17.8%	COM	955306105
EWBC	EAST WEST BANCORP INC	1,615,060	$70.3M	0.3%	$41.60	+3.7%	COM	27579R104
LULU	LULULEMON ATHLETICA INC	561,650	$68.3M	0.3%	$105.41	+27.2%	COM	550021109
ULTA	ULTA BEAUTY INC	268,175	$65.66M	0.3%	$218.18	+26.7%	COM	90384S303
—	PARSLEY ENERGY INC	4,037,727	$64.52M	0.3%	$28.97	—	CL A	701877102
TTC	TORO CO	1,078,306	$60.26M	0.3%	$45.10	+28.8%	COM	891092108
—	PORTOLA PHARMACEUTICALS INC	2,932,813	$57.25M	0.3%	$23.94	—	COM	737010108
CIGI	COLLIERS INTL GROUP INC	1,035,861	$57M	0.3%	$46.75	+33.9%	SUB VTG SHS	194693107
LQD	ISHARES TR	500,600	$56.48M	0.3%	$115.57	—	IBOXX INV CP ETF	464287242
NOVT	NOVANTA INC	896,421	$56.48M	0.3%	$61.70	+4.5%	COM	67000B104
MXL	MAXLINEAR INC	3,071,006	$54.05M	0.3%	$23.54	-22.2%	COM	57776J100
UNP	UNION PAC CORP	387,988	$53.63M	0.3%	$79.95	+58.1%	COM	907818108
BA	BOEING CO	166,043	$53.55M	0.3%	$222.65	+50.4%	COM	097023105
HD	HOME DEPOT INC	303,792	$52.2M	0.3%	$94.28	+59.5%	COM	437076102
ATHM	AUTOHOME INC	646,822	$50.6M	0.3%	$75.90	—	SP ADR RP CL A	05278C107
GLOB	GLOBANT S A	897,745	$50.56M	0.3%	$52.39	+2.3%	COM	L44385109
BSAC	BANCO SANTANDER CHILE NEW	1,684,194	$50.36M	0.3%	$23.69	—	SP ADR REP COM	05965X109
JPM	JPMORGAN CHASE & CO	509,886	$49.77M	0.2%	$59.89	+46.1%	COM	46625H100
—	BLACKROCK INC	121,451	$47.71M	0.2%	$343.65	—	COM	09247X101
—	CENTENNIAL RESOURCE DEV INC	4,279,251	$47.16M	0.2%	$12.60	—	CL A	15136A102
—	RED HAT INC	264,672	$46.49M	0.2%	$72.27	—	COM	756577102
ACN	ACCENTURE PLC IRELAND	327,631	$46.2M	0.2%	$102.60	+39.2%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	335,196	$45.91M	0.2%	$85.91	+58.2%	COM	79466L302
ABEV	AMBEV SA	11,548,767	$45.27M	0.2%	$5.30	—	SPONSORED ADR	02319V103
TMO	THERMO FISHER SCIENTIFIC INC	193,104	$43.22M	0.2%	$136.16	+69.1%	COM	883556102
SQM	SOCIEDAD QUIMICA MINERA DE C	1,105,700	$42.35M	0.2%	$38.93	—	SPON ADR SER B	833635105
—	BRIGHTSPHERE INVESTMNT GRP P	3,923,671	$41.91M	0.2%	$15.59	—	SHS	G1644T109
—	ABIOMED INC	127,827	$41.55M	0.2%	$101.58	—	COM	003654100
WIX	WIX COM LTD	459,706	$41.53M	0.2%	$65.87	+43.4%	SHS	M98068105
META	FACEBOOK INC	316,480	$41.49M	0.2%	$108.28	+32.9%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	152,675	$40.69M	0.2%	$251.86	+7.7%	COM	776696106
EOG	EOG RES INC	462,740	$40.35M	0.2%	$67.64	+19.3%	COM	26875P101
ASR	GRUPO AEROPORTUARIO DEL SURE	267,584	$40.3M	0.2%	$195.84	—	SPON ADR SER B	40051E202
VRSK	VERISK ANALYTICS INC	366,675	$39.98M	0.2%	$73.38	+52.3%	COM	92345Y106
NEE	NEXTERA ENERGY INC	229,029	$39.81M	0.2%	$31.83	+15.2%	COM	65339F101
—	GLOBAL X FDS	5,749,700	$39.67M	0.2%	$8.26	—	MSCI GREECE ETF	37950E366
CCL	CARNIVAL CORP	765,118	$37.72M	0.2%	$60.16	-10.1%	UNIT 99/99/9999	143658300
KO	COCA COLA CO	791,704	$37.49M	0.2%	$34.80	+10.3%	COM	191216100
UEIC	UNIVERSAL ELECTRS INC	1,447,940	$36.6M	0.2%	$62.58	-48.3%	COM	913483103
—	LINDE PLC	233,035	$36.36M	0.2%	$156.04	—	COM	G5494J103
SYK	STRYKER CORP	229,983	$36.05M	0.2%	$146.58	+5.6%	COM	863667101
SCCO	SOUTHERN COPPER CORP	1,144,456	$35.22M	0.2%	$29.33	-13.8%	COM	84265V105
—	APTIV PLC	566,069	$34.85M	0.2%	$85.65	—	SHS	G6095L109
FITB	FIFTH THIRD BANCORP	1,444,766	$33.99M	0.2%	$17.72	+12.0%	COM	316773100
FTV	FORTIVE CORP	495,900	$33.55M	0.2%	$33.41	+36.5%	COM	34959J108
HOMB	HOME BANCSHARES INC	2,051,703	$33.52M	0.2%	$23.07	-17.7%	COM	436893200
SBUX	STARBUCKS CORP	509,886	$32.84M	0.2%	$46.21	+16.1%	COM	855244109
TXN	TEXAS INSTRS INC	344,271	$32.53M	0.2%	$39.79	+98.8%	COM	882508104
EFX	EQUIFAX INC	347,300	$32.34M	0.2%	$109.78	-8.7%	COM	294429105
PGR	PROGRESSIVE CORP OHIO	517,365	$31.21M	0.2%	$32.21	+62.9%	COM	743315103
WB	WEIBO CORP	503,982	$29.45M	0.1%	$73.23	—	SPONSORED ADR	948596101
GBCI	GLACIER BANCORP INC NEW	732,104	$29.01M	0.1%	$21.45	+59.1%	COM	37637Q105
BRC	BRADY CORP	653,769	$28.41M	0.1%	$29.75	+23.9%	CL A	104674106
ITGR	INTEGER HLDGS CORP	371,110	$28.3M	0.1%	$32.29	+148.3%	COM	45826H109
ALGN	ALIGN TECHNOLOGY INC	134,952	$28.26M	0.1%	$119.75	+111.0%	COM	016255101
PYPL	PAYPAL HLDGS INC	332,885	$27.99M	0.1%	$79.86	+4.1%	COM	70450Y103
PLAY	DAVE & BUSTERS ENTMT INC	627,261	$27.95M	0.1%	$51.84	+8.4%	COM	238337109
—	ENERPLUS CORP	3,559,870	$27.7M	0.1%	$7.13	—	COM	292766102
DAR	DARLING INGREDIENTS INC	1,411,355	$27.15M	0.1%	$14.61	+38.8%	COM	237266101
GS	GOLDMAN SACHS GROUP INC	161,364	$26.96M	0.1%	$174.52	-2.1%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	55,814	$26.73M	0.1%	$147.44	+14.9%	COM NEW	46120E602
ROST	ROSS STORES INC	318,681	$26.51M	0.1%	$47.76	+76.6%	COM	778296103
INFY	INFOSYS LTD	2,774,342	$26.41M	0.1%	$12.52	—	SPONSORED ADR	456788108
MCD	MCDONALDS CORP	147,084	$26.12M	0.1%	$136.66	+9.8%	COM	580135101
TRNO	TERRENO RLTY CORP	738,543	$25.98M	0.1%	$30.55	—	COM	88146M101
—	ARISTA NETWORKS INC	123,051	$25.93M	0.1%	$258.46	—	COM	040413106
—	SOLARWINDS CORP	1,870,999	$25.88M	0.1%	$13.83	—	COM	83417Q105
INTU	INTUIT	129,990	$25.59M	0.1%	$122.01	+62.7%	COM	461202103
AAT	AMERICAN ASSETS TR INC	632,504	$25.41M	0.1%	$40.38	—	COM	024013104
NTB	BANK OF NT BUTTERFIELD&SON L	809,918	$25.39M	0.1%	$28.96	0.0%	SHS NEW	G0772R208
LAUR	LAUREATE EDUCATION INC	1,651,047	$25.16M	0.1%	$14.90	+0.5%	CL A	518613203
—	SPDR SERIES TRUST	747,900	$25.12M	0.1%	$34.53	—	BLOOMBERG BRCLYS	78464A417
AJG	GALLAGHER ARTHUR J & CO	339,517	$25.02M	0.1%	$63.94	+6.3%	COM	363576109
MNST	MONSTER BEVERAGE CORP NEW	503,792	$24.8M	0.1%	$23.02	+17.9%	COM	61174X109
YPF	YPF SOCIEDAD ANONIMA	1,850,229	$24.78M	0.1%	$21.66	—	SPON ADR CL D	984245100
THG	HANOVER INS GROUP INC	212,085	$24.77M	0.1%	$60.31	+48.5%	COM	410867105
A	AGILENT TECHNOLOGIES INC	365,918	$24.68M	0.1%	$61.70	+3.6%	COM	00846U101
TAL	TAL ED GROUP	913,362	$24.37M	0.1%	$38.38	—	SPONSORED ADS	874080104
CNMD	CONMED CORP	379,267	$24.35M	0.1%	$47.32	+35.6%	COM	207410101
—	ACTIVISION BLIZZARD INC	520,743	$24.25M	0.1%	$79.82	—	COM	00507V109
BCO	BRINKS CO	371,538	$24.02M	0.1%	$60.90	0.0%	COM	109696104
IDA	IDACORP INC	256,182	$23.84M	0.1%	$69.43	+40.7%	COM	451107106
XLE	SELECT SECTOR SPDR TR	414,150	$23.75M	0.1%	$66.33	—	ENERGY	81369Y506
ESE	ESCO TECHNOLOGIES INC	359,947	$23.74M	0.1%	$53.20	+19.2%	COM	296315104
ALLE	ALLEGION PUB LTD CO	291,380	$23.23M	0.1%	$76.39	+3.3%	ORD SHS	G0176J109
—	HEALTHCARE RLTY TR	814,591	$23.17M	0.1%	$32.41	—	COM	421946104
JJSF	J & J SNACK FOODS CORP	158,839	$22.97M	0.1%	$97.12	+37.1%	COM	466032109
INDA	ISHARES TR	685,500	$22.86M	0.1%	$31.55	—	MSCI INDIA ETF	46429B598
SIGI	SELECTIVE INS GROUP INC	361,864	$22.05M	0.1%	$27.23	+104.9%	COM	816300107
RDN	RADIAN GROUP INC	1,331,867	$21.79M	0.1%	$13.53	+11.7%	COM	750236101
ABT	ABBOTT LABS	299,399	$21.66M	0.1%	$62.14	0.0%	COM	002824100
DLB	DOLBY LABORATORIES INC	349,681	$21.63M	0.1%	$60.37	+0.6%	COM	25659T107
—	STERLING BANCORP DEL	1,299,710	$21.46M	0.1%	$23.20	—	COM	85917A100
—	IBERIABANK CORP	332,302	$21.36M	0.1%	$74.08	—	COM	450828108
BLBD	BLUE BIRD CORP	1,159,929	$21.1M	0.1%	$19.79	-1.7%	COM	095306106
WAL	WESTERN ALLIANCE BANCORP	534,066	$21.09M	0.1%	$30.85	+33.0%	COM	957638109
GOOG	ALPHABET INC	20,301	$21.02M	0.1%	$35.61	+49.2%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	391,300	$20.71M	0.1%	$52.18	—	SBI INT-UTILS	81369Y886
VIAV	VIAVI SOLUTIONS INC	2,022,749	$20.33M	0.1%	$9.90	+8.9%	COM	925550105
XLP	SELECT SECTOR SPDR TR	398,600	$20.24M	0.1%	$53.93	—	SBI CONS STPLS	81369Y308
EWM	ISHARES INC	666,600	$19.84M	0.1%	$31.57	—	MSCI MLY ETF NEW	46434G814
GPN	GLOBAL PMTS INC	192,398	$19.84M	0.1%	$105.67	-0.8%	COM	37940X102
CCJ	CAMECO CORP	1,742,483	$19.78M	0.1%	$11.05	+1.9%	COM	13321L108
TME	TENCENT MUSIC ENTMT GROUP	1,489,035	$19.68M	0.1%	$13.22	—	SPON ADS	88034P109
OGS	ONE GAS INC	245,595	$19.55M	0.1%	$70.99	+16.2%	COM	68235P108
HWC	HANCOCK WHITNEY CORPORATION	552,956	$19.16M	0.1%	$32.76	+23.7%	COM	410120109
MTD	METTLER TOLEDO INTERNATIONAL	33,509	$18.95M	0.1%	$465.74	+24.7%	COM	592688105
—	COLUMBIA PPTY TR INC	963,598	$18.65M	0.1%	$21.04	—	COM NEW	198287203
BANR	BANNER CORP	348,457	$18.64M	0.1%	$31.35	+42.0%	COM NEW	06652V208
—	HANGER INC	974,175	$18.46M	0.1%	$20.80	—	COM NEW	41043F208
RAMP	LIVERAMP HLDGS INC	477,013	$18.43M	0.1%	$45.28	0.0%	COM	53815P108
CDXS	CODEXIS INC	1,095,691	$18.3M	0.1%	$4.74	+264.0%	COM	192005106
PLOW	DOUGLAS DYNAMICS INC	508,417	$18.25M	0.1%	$34.91	+12.4%	COM	25960R105
NBHC	NATIONAL BK HLDGS CORP	588,547	$18.17M	0.1%	$19.10	+50.8%	CL A	633707104
AKR	ACADIA RLTY TR	763,194	$18.13M	0.1%	$29.31	—	COM SH BEN INT	004239109
SBCF	SEACOAST BKG CORP FLA	695,138	$18.09M	0.1%	$23.85	+12.3%	COM NEW	811707801
—	CALLON PETE CO DEL	2,738,603	$17.77M	0.1%	$12.22	—	COM	13123X102
CIEN	CIENA CORP	520,914	$17.66M	0.1%	$25.49	+24.3%	COM NEW	171779309
WWW	WOLVERINE WORLD WIDE INC	552,655	$17.62M	0.1%	$21.39	+36.2%	COM	978097103
—	SVB FINL GROUP	92,635	$17.59M	0.1%	$187.31	—	COM	78486Q101
OEC	ORION ENGINEERED CARBONS S A	691,503	$17.48M	0.1%	$27.66	-5.7%	COM	L72967109
CNC	CENTENE CORP DEL	151,110	$17.42M	0.1%	$30.24	+121.4%	COM	15135B101
FNB	FNB CORP PA	1,770,332	$17.42M	0.1%	$10.57	-17.5%	COM	302520101
—	ALLETE INC	228,373	$17.41M	0.1%	$77.00	—	COM NEW	018522300
VMC	VULCAN MATLS CO	175,971	$17.39M	0.1%	$93.69	+1.7%	COM	929160109
NFLX	NETFLIX INC	64,670	$17.31M	0.1%	$18.86	+58.6%	COM	64110L106
IBN	ICICI BK LTD	1,672,444	$17.21M	0.1%	$8.35	—	ADR	45104G104
HIW	HIGHWOODS PPTYS INC	442,998	$17.14M	0.1%	$42.37	—	COM	431284108
—	PRIMO WTR CORP	1,223,183	$17.14M	0.1%	$13.48	—	COM	74165N105
—	MEREDITH CORP	329,737	$17.13M	0.1%	$44.28	—	COM	589433101
TXNM	PNM RES INC	416,430	$17.11M	0.1%	$40.99	0.0%	COM	69349H107
BOOT	BOOT BARN HLDGS INC	992,186	$16.9M	0.1%	$14.62	+57.2%	COM	099406100
SMTC	SEMTECH CORP	367,268	$16.85M	0.1%	$36.18	+31.6%	COM	816850101
BDC	BELDEN INC	401,063	$16.75M	0.1%	$58.36	-8.9%	COM	077454106
ADC	AGREE REALTY CORP	283,071	$16.73M	0.1%	$47.15	—	COM	008492100
—	PACWEST BANCORP DEL	499,764	$16.63M	0.1%	$33.75	—	COM	695263103
RNST	RENASANT CORP	548,777	$16.56M	0.1%	$32.60	+7.6%	COM	75970E107
—	SOUTH JERSEY INDS INC	592,959	$16.48M	0.1%	$34.13	—	COM	838518108
—	PIONEER NAT RES CO	124,082	$16.32M	0.1%	$139.68	—	COM	723787107
AVT	AVNET INC	450,950	$16.28M	0.1%	$33.64	+1.7%	COM	053807103
PLD	PROLOGIS INC	275,408	$16.17M	0.1%	$41.41	+28.3%	COM	74340W103
LXFR	LUXFER HOLDINGS PLC	912,999	$16.1M	0.1%	$20.92	+8.6%	SHS	G5698W116
OCFC	OCEANFIRST FINL CORP	712,041	$16.03M	0.1%	$20.45	-8.5%	COM	675234108
AWI	ARMSTRONG WORLD INDS INC NEW	275,284	$16.02M	0.1%	$45.64	+30.3%	COM	04247X102
—	58 COM INC	292,285	$15.85M	0.1%	$73.60	—	SPON ADR REP A	31680Q104
VRNS	VARONIS SYS INC	298,714	$15.8M	0.1%	$14.67	+34.5%	COM	922280102
—	LHC GROUP INC	167,681	$15.74M	0.1%	$58.18	—	COM	50187A107
CWST	CASELLA WASTE SYS INC	552,462	$15.74M	0.1%	$28.52	+6.5%	CL A	147448104
CHDN	CHURCHILL DOWNS INC	63,998	$15.61M	0.1%	$42.99	-0.3%	COM	171484108
AGYS	AGILYSYS INC	1,084,821	$15.56M	0.1%	$13.51	+16.4%	COM	00847J105
—	INPHI CORP	477,201	$15.34M	0.1%	$27.12	—	COM	45772F107
WSFS	WSFS FINL CORP	403,714	$15.3M	0.1%	$28.13	+49.6%	COM	929328102
MOG/A	MOOG INC	197,370	$15.29M	0.1%	$76.22	-3.3%	CL A	615394202
PEB	PEBBLEBROOK HOTEL TR	539,787	$15.28M	0.1%	$34.42	—	COM	70509V100
—	EQUITY COMWLTH	499,524	$14.99M	0.1%	$29.32	—	COM SH BEN INT	294628102
LUV	SOUTHWEST AIRLS CO	317,872	$14.78M	0.1%	$51.83	-6.5%	COM	844741108
SXT	SENSIENT TECHNOLOGIES CORP	260,766	$14.56M	0.1%	$66.09	-1.1%	COM	81725T100
SHO	SUNSTONE HOTEL INVS INC NEW	1,110,259	$14.44M	0.1%	$16.51	—	COM	867892101
SSD	SIMPSON MANUFACTURING CO INC	260,820	$14.12M	0.1%	$56.18	-2.5%	COM	829073105
PENN	PENN NATL GAMING INC	746,376	$14.05M	0.1%	$29.81	-20.3%	COM	707569109
ILMN	ILLUMINA INC	46,624	$13.98M	0.1%	$320.46	-3.3%	COM	452327109
MCHP	MICROCHIP TECHNOLOGY INC	194,085	$13.96M	0.1%	$36.39	-15.1%	COM	595017104
CRS	CARPENTER TECHNOLOGY CORP	381,818	$13.6M	0.1%	$34.35	+15.7%	COM	144285103
—	CORESITE RLTY CORP	154,940	$13.52M	0.1%	$107.93	—	COM	21870Q105
—	ORBCOMM INC	1,630,690	$13.47M	0.1%	$8.73	—	COM	68555P100
NOAH	NOAH HLDGS LTD	310,254	$13.44M	0.1%	$46.29	—	SPON ADS CL A	65487X102
—	GARDNER DENVER HLDGS INC	657,126	$13.44M	0.1%	$20.91	—	COM	36555P107
COST	COSTCO WHSL CORP NEW	65,171	$13.28M	0.1%	$126.72	+59.4%	COM	22160K105
EPAM	EPAM SYS INC	112,691	$13.07M	0.1%	$103.84	+18.2%	COM	29414B104
THRM	GENTHERM INC	325,317	$13.01M	0.1%	$37.74	+12.1%	COM	37253A103
—	NUANCE COMMUNICATIONS INC	981,365	$12.98M	0.1%	$17.21	—	COM	67020Y100
—	UMPQUA HLDGS CORP	807,903	$12.85M	0.1%	$15.89	—	COM	904214103
EPI	WISDOMTREE TR	516,120	$12.8M	0.1%	$23.50	—	INDIA ERNGS FD	97717W422
MTX	MINERALS TECHNOLOGIES INC	248,109	$12.74M	0.1%	$55.30	-2.3%	COM	603158106
—	POLYONE CORP	441,092	$12.62M	0.1%	$30.07	—	COM	73179P106
—	AZUL S A	455,440	$12.61M	0.1%	$27.69	—	SPONSR ADR PFD	05501U106
—	SANDY SPRING BANCORP INC	399,504	$12.52M	0.1%	$40.85	—	COM	800363103
—	LIVEPERSON INC	663,496	$12.51M	0.1%	$16.49	—	COM	538146101
ANF	ABERCROMBIE & FITCH CO	622,975	$12.49M	0.1%	$23.41	-25.3%	CL A	002896207
—	GRAFTECH INTL LTD	1,090,406	$12.47M	0.1%	$17.39	—	COM	384313508
—	BOSTON PRIVATE FINL HLDGS IN	1,179,075	$12.46M	0.1%	$12.94	—	COM	101119105
CVBF	CVB FINL CORP	614,511	$12.43M	0.1%	$11.52	+42.2%	COM	126600105
AIN	ALBANY INTL CORP	196,968	$12.3M	0.1%	$47.20	+35.4%	CL A	012348108
AYI	ACUITY BRANDS INC	106,254	$12.21M	0.1%	$119.41	+0.9%	COM	00508Y102
—	MAGELLAN HEALTH INC	211,694	$12.04M	0.1%	$55.56	—	COM NEW	559079207
DAN	DANA INCORPORATED	883,504	$12.04M	0.1%	$13.55	-4.8%	COM	235825205
KAI	KADANT INC	145,981	$11.89M	0.1%	$89.30	0.0%	COM	48282T104
—	CONTINENTAL BLDG PRODS INC	464,314	$11.82M	0.1%	$24.72	—	COM	211171103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	113,231	$11.66M	0.1%	$115.13	0.0%	COM	874054109
WCN	WASTE CONNECTIONS INC	156,980	$11.66M	0.1%	$74.62	-2.9%	COM	94106B101
CVCO	CAVCO INDS INC DEL	88,233	$11.5M	0.1%	$94.99	+90.4%	COM	149568107
BLD	TOPBUILD CORP	255,594	$11.5M	0.1%	$52.66	-7.7%	COM	89055F103
MATX	MATSON INC	357,107	$11.44M	0.1%	$29.31	+12.0%	COM	57686G105
MRCY	MERCURY SYS INC	241,457	$11.42M	0.1%	$30.35	+60.6%	COM	589378108
W	WAYFAIR INC	126,346	$11.38M	0.1%	$127.20	-17.3%	CL A	94419L101
SLGN	SILGAN HOLDINGS INC	481,457	$11.37M	0.1%	$28.50	-11.7%	COM	827048109
CNO	CNO FINL GROUP INC	749,278	$11.15M	0.1%	$14.60	+5.7%	COM	12621E103
—	CARBON BLACK INC	824,294	$11.06M	0.1%	$22.59	—	COM	14081R103
RRC	RANGE RES CORP	1,153,082	$11.04M	0.1%	$18.72	-18.8%	COM	75281A109
CAG	CONAGRA BRANDS INC	516,595	$11.03M	0.1%	$27.31	-10.9%	COM	205887102
—	ULTIMATE SOFTWARE GROUP INC	44,907	$11M	0.1%	$202.33	—	COM	90385D107
—	INTERSECT ENT INC	389,624	$10.98M	0.1%	$34.17	—	COM	46071F103
CARS	CARS COM INC	509,578	$10.96M	0.1%	$26.26	-4.8%	COM	14575E105
SAIA	SAIA INC	196,162	$10.95M	0.1%	$72.18	-15.8%	COM	78709Y105
AROC	ARCHROCK INC	1,453,918	$10.89M	0.1%	$6.52	+2.4%	COM	03957W106
SEI	SOLARIS OILFIELD INFRSTR INC	896,493	$10.84M	0.1%	$13.53	-21.7%	COM CL A	83418M103
—	PDC ENERGY INC	361,482	$10.76M	0.1%	$54.34	—	COM	69327R101
—	WNS HOLDINGS LTD	259,730	$10.72M	0.1%	$40.15	—	SPON ADR	92932M101
NPKI	NEWPARK RES INC	1,558,597	$10.71M	0.1%	$8.15	+0.1%	COM PAR $.01NEW	651718504
AORT	CRYOLIFE INC	376,625	$10.69M	0.1%	$20.26	+48.5%	COM	228903100
TKR	TIMKEN CO	285,074	$10.64M	0.1%	$46.95	-13.8%	COM	887389104
ETSY	ETSY INC	222,742	$10.6M	0.1%	$16.43	+186.5%	COM	29786A106
XYL	XYLEM INC	158,407	$10.57M	0.1%	$48.62	+30.7%	COM	98419M100
LAD	LITHIA MTRS INC	137,932	$10.53M	0.1%	$86.18	-8.2%	CL A	536797103
TILE	INTERFACE INC	734,822	$10.47M	0.1%	$21.97	-21.8%	COM	458665304
CPK	CHESAPEAKE UTILS CORP	127,111	$10.33M	0.1%	$73.06	0.0%	COM	165303108
—	REALPAGE INC	213,271	$10.28M	0.1%	$31.72	—	COM	75606N109
DIN	DINE BRANDS GLOBAL INC	151,759	$10.22M	0.1%	$58.24	+7.2%	COM	254423106
KMX	CARMAX INC	161,549	$10.13M	0.1%	$63.26	+4.3%	COM	143130102
CHKP	CHECK POINT SOFTWARE TECH LT	98,516	$10.11M	0.1%	$111.80	-1.8%	ORD	M22465104
EXP	EAGLE MATERIALS INC	161,465	$9.854M	0.0%	$69.18	0.0%	COM	26969P108
IDXX	IDEXX LABS INC	52,745	$9.812M	0.0%	$130.52	+57.1%	COM	45168D104
BANC	BANC OF CALIFORNIA INC	730,268	$9.72M	0.0%	$16.08	-14.0%	COM	05990K106
LFUS	LITTELFUSE INC	55,887	$9.584M	0.0%	$175.18	+1.8%	COM	537008104
SBAC	SBA COMMUNICATIONS CORP NEW	56,127	$9.087M	0.0%	$99.26	+51.5%	CL A	78410G104
—	SPARTANNASH CO	524,641	$9.013M	0.0%	$25.73	—	COM	847215100
INSP	INSPIRE MED SYS INC	212,269	$8.968M	0.0%	$42.52	0.0%	COM	457730109
SLP	SIMULATIONS PLUS INC	445,926	$8.874M	0.0%	$13.69	+39.3%	COM	829214105
BIIB	BIOGEN INC	28,149	$8.47M	0.0%	$309.39	+3.1%	COM	09062X103
G	GENPACT LIMITED	312,444	$8.433M	0.0%	$26.87	-2.5%	SHS	G3922B107
—	AMEDISYS INC	71,635	$8.389M	0.0%	$117.11	—	COM	023436108
TFIN	TRIUMPH BANCORP INC	277,752	$8.249M	0.0%	$40.25	-12.3%	COM	89679E300
WLDN	WILLDAN GROUP INC	234,222	$8.193M	0.0%	$28.43	+20.4%	COM	96924N100
—	AT HOME GROUP INC	415,639	$7.756M	0.0%	$18.66	—	COM	04650Y100
AZN	ASTRAZENECA PLC	195,223	$7.415M	0.0%	$35.95	—	SPONSORED ADR	046353108
—	UNILEVER N V	133,221	$7.167M	0.0%	$51.33	—	N Y SHS NEW	904784709
DEO	DIAGEO P L C	50,125	$7.108M	0.0%	$120.11	—	SPON ADR NEW	25243Q205
NVR	NVR INC	2,839	$6.919M	0.0%	$1839.66	+28.5%	COM	62944T105
ASPU	ASPEN GROUP INC	1,220,498	$6.688M	0.0%	$7.17	-19.2%	COM NEW	04530L203
—	AMERICAN CAMPUS CMNTYS INC	155,652	$6.442M	0.0%	$39.38	—	COM	024835100
—	EXTRACTION OIL AND GAS INC	1,352,570	$5.803M	0.0%	$9.10	—	COM	30227M105
—	FORUM ENERGY TECHNOLOGIES IN	1,165,856	$4.815M	0.0%	$10.84	—	COM	34984V100
MGA	MAGNA INTL INC	102,873	$4.674M	0.0%	$40.88	-5.6%	COM	559222401
CVGW	CALAVO GROWERS INC	63,709	$4.648M	0.0%	$66.18	+22.6%	COM	128246105
SAP	SAP SE	46,252	$4.604M	0.0%	$85.34	—	SPON ADR	803054204
—	ROYAL DUTCH SHELL PLC	78,158	$4.554M	0.0%	$54.84	—	SPONS ADR A	780259206
JBTM	JOHN BEAN TECHNOLOGIES CORP	63,321	$4.547M	0.0%	$79.90	+8.0%	COM	477839104
FMC	F M C CORP	59,500	$4.401M	0.0%	$54.55	+5.3%	COM NEW	302491303
PUK	PRUDENTIAL PLC	123,292	$4.361M	0.0%	$44.34	—	ADR	74435K204
—	HALCON RES CORP	2,508,092	$4.264M	0.0%	$6.43	—	COM PAR NEW	40537Q605
DEI	DOUGLAS EMMETT INC	123,019	$4.199M	0.0%	$36.81	—	COM	25960P109
SMIN	ISHARES TR	104,782	$4.041M	0.0%	$45.36	—	MSCI INDIA SM CP	46429B614
MMYT	MAKEMYTRIP LIMITED MAURITIUS	164,658	$4.006M	0.0%	$34.67	-30.7%	SHS	V5633W109
—	VANECK VECTORS ETF TR	211,800	$3.971M	0.0%	$19.73	—	RUSSIA ETF	92189F403
—	VEDANTA LTD	339,079	$3.913M	0.0%	$17.65	—	SPONSORED ADR	92242Y100
IX	ORIX CORP	54,553	$3.903M	0.0%	$74.87	—	SPONSORED ADR	686330101
DCI	DONALDSON INC	87,710	$3.806M	0.0%	$41.01	+12.3%	COM	257651109
ITUB	ITAU UNIBANCO HLDG SA	411,016	$3.758M	0.0%	$11.28	—	SPON ADR REP PFD	465562106
EFA	ISHARES TR	63,298	$3.721M	0.0%	$58.79	—	MSCI EAFE ETF	464287465
SBNY	SIGNATURE BK NEW YORK N Y	33,864	$3.482M	0.0%	$102.82	—	COM	82669G104
REXR	REXFORD INDL RLTY INC	115,420	$3.401M	0.0%	$31.27	—	COM	76169C100
—	CARRIZO OIL & GAS INC	301,280	$3.401M	0.0%	$26.97	—	COM	144577103
NVS	NOVARTIS A G	37,705	$3.235M	0.0%	$85.80	—	SPONSORED ADR	66987V109
SCI	SERVICE CORP INTL	78,364	$3.155M	0.0%	$43.43	0.0%	COM	817565104
HYG	ISHARES TR	2,506,900	$2.783M	0.0%	—	—	Put	464288513
APLE	APPLE HOSPITALITY REIT INC	190,707	$2.719M	0.0%	$18.23	—	COM NEW	03784Y200
—	GLAXOSMITHKLINE PLC	70,582	$2.697M	0.0%	$40.03	—	SPONSORED ADR	37733W105
—	COTT CORP QUE	184,282	$2.569M	0.0%	$16.54	—	COM	22163N106
CNQ	CANADIAN NAT RES LTD	100,239	$2.42M	0.0%	$9.62	-1.9%	COM	136385101
ORLY	O REILLY AUTOMOTIVE INC NEW	6,967	$2.399M	0.0%	$16.86	+35.0%	COM	67103H107
RIO	RIO TINTO PLC	49,181	$2.384M	0.0%	$35.31	—	SPONSORED ADR	767204100
NXPI	NXP SEMICONDUCTORS N V	32,027	$2.347M	0.0%	$76.17	-7.3%	COM	N6596X109
NDSN	NORDSON CORP	19,584	$2.337M	0.0%	$125.49	-9.5%	COM	655663102
VTWO	VANGUARD SCOTTSDALE FDS	21,674	$2.327M	0.0%	$102.00	—	VNG RUS2000IDX	92206C664
FMX	FOMENTO ECONOMICO MEXICANO S	26,510	$2.281M	0.0%	$86.04	—	SPON ADR UNITS	344419106
RS	RELIANCE STEEL & ALUMINUM CO	29,960	$2.132M	0.0%	$89.29	-11.6%	COM	759509102
—	CDK GLOBAL INC	44,406	$2.126M	0.0%	$62.56	—	COM	12508E101
CASH	META FINL GROUP INC	71,188	$1.38M	0.0%	$25.81	-12.8%	COM	59100U108
FANG	DIAMONDBACK ENERGY INC	14,611	$1.354M	0.0%	$62.88	+37.8%	COM	25278X109
IEX	IDEX CORP	10,192	$1.287M	0.0%	$125.06	-1.9%	COM	45167R104
ATO	ATMOS ENERGY CORP	12,549	$1.164M	0.0%	$58.32	+37.9%	COM	049560105
CDNS	CADENCE DESIGN SYSTEM INC	25,624	$1.114M	0.0%	$28.44	+52.6%	COM	127387108
MMS	MAXIMUS INC	17,062	$1.111M	0.0%	$64.97	+1.3%	COM	577933104
RVTY	PERKINELMER INC	14,144	$1.111M	0.0%	$69.58	+19.3%	COM	714046109
EPR	EPR PPTYS	17,333	$1.11M	0.0%	$56.24	—	COM SH BEN INT	26884U109
SNA	SNAP ON INC	7,637	$1.11M	0.0%	$131.28	0.0%	COM	833034101
—	JACOBS ENGR GROUP INC DEL	18,836	$1.101M	0.0%	$58.45	—	COM	469814107
HOLX	HOLOGIC INC	26,641	$1.095M	0.0%	$40.56	+1.1%	COM	436440101
—	AQUA AMERICA INC	32,009	$1.094M	0.0%	$36.49	—	COM	03836W103
ALK	ALASKA AIR GROUP INC	17,747	$1.08M	0.0%	$62.77	0.0%	COM	011659109
TRGP	TARGA RES CORP	28,962	$1.043M	0.0%	$34.86	+9.2%	COM	87612G101
VOYA	VOYA FINL INC	25,481	$1.023M	0.0%	$45.07	-11.4%	COM	929089100
RY	ROYAL BK CDA MONTREAL QUE	14,695	$1.007M	0.0%	$78.40	-6.9%	COM	780087102
ELS	EQUITY LIFESTYLE PPTYS INC	10,136	$985K	0.0%	$92.94	—	COM	29472R108
CPT	CAMDEN PPTY TR	10,974	$966K	0.0%	$70.53	+2.1%	SH BEN INT	133131102
—	WPX ENERGY INC	81,744	$928K	0.0%	$14.56	—	COM	98212B103
LNT	ALLIANT ENERGY CORP	21,607	$913K	0.0%	$32.56	+8.1%	COM	018802108
—	INTERPUBLIC GROUP COS INC	41,833	$863K	0.0%	$17.14	0.0%	COM	460690100
ODFL	OLD DOMINION FGHT LINES INC	6,425	$793K	0.0%	$42.89	0.0%	COM	679580100
INGR	INGREDION INC	8,485	$776K	0.0%	$96.76	+3.4%	COM	457187102
—	DUNKIN BRANDS GROUP INC	12,017	$771K	0.0%	$55.40	—	COM	265504100
AFG	AMERICAN FINL GROUP INC OHIO	8,455	$765K	0.0%	$51.20	+4.2%	COM	025932104
AMG	AFFILIATED MANAGERS GROUP	7,425	$723K	0.0%	$182.85	-39.5%	COM	008252108
STLD	STEEL DYNAMICS INC	23,702	$712K	0.0%	$21.52	+50.6%	COM	858119100
—	E TRADE FINANCIAL CORP	15,713	$689K	0.0%	$30.89	—	COM NEW	269246401
UGI	UGI CORP NEW	12,467	$665K	0.0%	$55.58	0.0%	COM	902681105
FAF	FIRST AMERN FINL CORP	14,118	$630K	0.0%	$30.11	+20.9%	COM	31847R102
—	CONCHO RES INC	5,823	$599K	0.0%	$117.96	—	COM	20605P101
PTEN	PATTERSON UTI ENERGY INC	56,851	$588K	0.0%	$18.70	-21.2%	COM	703481101
XLV	SELECT SECTOR SPDR TR	3,957	$342K	0.0%	$74.30	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	1,395	$183K	0.0%	$131.18	—	RUS 1000 GRW ETF	464287614
ELD	WISDOMTREE TR	1,900	$64,000	0.0%	$34.72	—	EM LCL DEBT FD	97717X867
EMB	ISHARES TR	600	$62,000	0.0%	$115.10	—	JPMORGAN USD EMG	464288281
IWO	ISHARES TR	335	$56,000	0.0%	$196.05	—	RUS 2000 GRW ETF	464287648