WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $23.76B (100.0% shares, 0.0% debt)

Holdings (406)

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $1.072B Shares 5,875,282 Est. Cost $113.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $672M Shares 16,414,883 Est. Cost $25.57 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value $585M Shares 2,070,600 Est. Cost $232.38 Unrealized —

CPRT COPART INC 1.7%

Value $404M Shares 6,662,679 Est. Cost $7.20 Unrealized +88.7%

CSGP COSTAR GROUP INC 1.6%

Value $390M Shares 836,498 Est. Cost $19.33 Unrealized +113.8%

— BROOKFIELD ASSET MGMT INC 1.4%

Value $343M Shares 7,352,499 Est. Cost $37.80 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.4%

Value $337M Shares 5,790,318 Est. Cost $24.98 Unrealized +83.6%

RCI ROGERS COMMUNICATIONS INC 1.4%

Value $327M Shares 6,079,884 Est. Cost $51.35 Unrealized +5.0%

EEFT EURONET WORLDWIDE INC 1.3%

Value $317M Shares 2,220,442 Est. Cost $87.80 Unrealized +42.0%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $315M Shares 6,352,778 Est. Cost $40.46 Unrealized +7.2%

CNI CANADIAN NATL RY CO 1.3%

Value $307M Shares 3,431,077 Est. Cost $65.15 Unrealized +13.1%

BALL BALL CORP 1.2%

Value $292M Shares 5,045,887 Est. Cost $34.12 Unrealized +44.5%

VEEV VEEVA SYS INC 1.2%

Value $284M Shares 2,235,625 Est. Cost $38.62 Unrealized +192.0%

PSTG PURE STORAGE INC 1.2%

Value $276M Shares 12,650,885 Est. Cost $20.89 Unrealized -9.0%

BURL BURLINGTON STORES INC 1.1%

Value $266M Shares 1,698,826 Est. Cost $153.99 Unrealized +4.7%

TD TORONTO DOMINION BK ONT 1.1%

Value $261M Shares 4,806,854 Est. Cost $53.30 Unrealized +3.7%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value $260M Shares 4,086,320 Est. Cost $39.20 Unrealized +44.7%

BAP CREDICORP LTD 1.0%

Value $243M Shares 1,014,509 Est. Cost $106.27 Unrealized +85.3%

ROG ROGERS CORP 1.0%

Value $241M Shares 1,514,044 Est. Cost $148.82 Unrealized -9.3%

DPZ DOMINOS PIZZA INC 1.0%

Value $235M Shares 911,602 Est. Cost $185.72 Unrealized +29.1%

CBOE CBOE GLOBAL MARKETS INC 1.0%

Value $234M Shares 2,451,752 Est. Cost $84.62 Unrealized +2.3%

TFX TELEFLEX INC 1.0%

Value $233M Shares 772,725 Est. Cost $248.13 Unrealized +7.9%

CVSA ADTALEM GLOBAL ED INC 0.9%

Value $222M Shares 4,784,473 Est. Cost $39.42 Unrealized +22.0%

MTN VAIL RESORTS INC 0.9%

Value $215M Shares 990,320 Est. Cost $185.29 Unrealized +10.3%

TRU TRANSUNION 0.9%

Value $212M Shares 3,167,806 Est. Cost $42.01 Unrealized +42.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.9%

Value $209M Shares 1,651,678 Est. Cost $115.97 Unrealized +0.2%

AMZN AMAZON COM INC 0.9%

Value $208M Shares 116,800 Est. Cost $26.23 Unrealized +217.3%

EHC ENCOMPASS HEALTH CORP 0.9%

Value $207M Shares 3,543,320 Est. Cost $40.21 Unrealized +15.4%

HTHT HUAZHU GROUP LTD 0.9%

Value $207M Shares 4,903,492 Est. Cost $42.01 Unrealized —

LOPE GRAND CANYON ED INC 0.9%

Value $204M Shares 1,785,701 Est. Cost $70.10 Unrealized +47.1%

PODD INSULET CORP 0.9%

Value $204M Shares 2,144,988 Est. Cost $90.39 Unrealized -5.2%

MLM MARTIN MARIETTA MATLS INC 0.9%

Value $202M Shares 1,005,058 Est. Cost $185.60 Unrealized -4.3%

MIDD MIDDLEBY CORP 0.8%

Value $196M Shares 1,507,330 Est. Cost $119.69 Unrealized +0.3%

GKOS GLAUKOS CORP 0.8%

Value $193M Shares 2,465,432 Est. Cost $32.66 Unrealized +104.5%

HEI/A HEICO CORP NEW 0.8%

Value $190M Shares 2,259,747 Est. Cost $40.06 Unrealized +81.3%

HDB HDFC BANK LTD 0.8%

Value $185M Shares 1,599,678 Est. Cost $64.77 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $185M Shares 780,383 Est. Cost $180.40 Unrealized +25.6%

GOOGL ALPHABET INC 0.8%

Value $185M Shares 157,085 Est. Cost $37.15 Unrealized +50.9%

— HORIZON PHARMA PLC 0.8%

Value $183M Shares 6,942,357 Est. Cost $13.94 Unrealized —

EWBC EAST WEST BANCORP INC 0.8%

Value $180M Shares 3,757,889 Est. Cost $42.25 Unrealized +1.1%

TREX TREX CO INC 0.7%

Value $176M Shares 2,864,456 Est. Cost $32.79 Unrealized +6.6%

GDDY GODADDY INC 0.7%

Value $174M Shares 2,311,832 Est. Cost $68.42 Unrealized +2.8%

NTES NETEASE INC 0.7%

Value $167M Shares 691,360 Est. Cost $218.61 Unrealized —

— CATALENT INC 0.7%

Value $166M Shares 4,086,922 Est. Cost $42.01 Unrealized —

WEX WEX INC 0.7%

Value $165M Shares 859,569 Est. Cost $122.76 Unrealized +37.6%

— ASPEN TECHNOLOGY INC 0.7%

Value $165M Shares 1,582,680 Est. Cost $98.56 Unrealized —

— FIRSTCASH INC 0.7%

Value $165M Shares 1,906,913 Est. Cost $54.17 Unrealized —

ZD J2 GLOBAL INC 0.7%

Value $159M Shares 1,836,845 Est. Cost $64.34 Unrealized +7.3%

IWD ISHARES TR 0.6%

Value $151M Shares 1,223,090 Est. Cost $95.79 Unrealized —

CE CELANESE CORP DEL 0.6%

Value $145M Shares 1,469,476 Est. Cost $65.88 Unrealized +30.9%

— PORTOLA PHARMACEUTICALS INC 0.6%

Value $144M Shares 4,154,870 Est. Cost $27.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $142M Shares 573,035 Est. Cost $127.50 Unrealized +78.5%

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value $141M Shares 1,448,946 Est. Cost $55.63 Unrealized +60.7%

LW LAMB WESTON HLDGS INC 0.6%

Value $140M Shares 1,866,540 Est. Cost $66.33 Unrealized -3.9%

HCSG HEALTHCARE SVCS GRP INC 0.6%

Value $139M Shares 4,203,079 Est. Cost $47.43 Unrealized -19.2%

MA MASTERCARD INC 0.6%

Value $136M Shares 576,436 Est. Cost $90.14 Unrealized +129.9%

NICE NICE LTD 0.6%

Value $136M Shares 1,106,946 Est. Cost $96.60 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $132M Shares 1,117,106 Est. Cost $46.78 Unrealized +118.7%

SABR SABRE CORP 0.5%

Value $131M Shares 6,107,374 Est. Cost $23.80 Unrealized -6.7%

— GENESEE & WYO INC 0.5%

Value $129M Shares 1,480,785 Est. Cost $81.91 Unrealized —

— FIRSTSERVICE CORP NEW 0.5%

Value $129M Shares 1,441,060 Est. Cost $39.40 Unrealized —

EXAS EXACT SCIENCES CORP 0.5%

Value $123M Shares 1,417,867 Est. Cost $28.00 Unrealized +204.0%

— RITCHIE BROS AUCTIONEERS 0.5%

Value $121M Shares 3,558,623 Est. Cost $32.08 Unrealized —

— 2U INC 0.5%

Value $114M Shares 1,605,992 Est. Cost $49.72 Unrealized —

DXCM DEXCOM INC 0.5%

Value $112M Shares 939,657 Est. Cost $17.00 Unrealized +106.7%

LGND LIGAND PHARMACEUTICALS INC 0.5%

Value $112M Shares 887,642 Est. Cost $69.10 Unrealized +9.6%

W WAYFAIR INC 0.5%

Value $111M Shares 750,968 Est. Cost $129.91 Unrealized +0.4%

NBIS YANDEX N V 0.5%

Value $110M Shares 3,212,410 Est. Cost $30.13 Unrealized —

— RAYTHEON CO 0.4%

Value $104M Shares 571,414 Est. Cost $157.18 Unrealized —

— CAMBREX CORP 0.4%

Value $103M Shares 2,659,481 Est. Cost $46.26 Unrealized —

STE STERIS PLC 0.4%

Value $103M Shares 803,400 Est. Cost $110.62 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.4%

Value $102M Shares 617,962 Est. Cost $88.93 Unrealized +51.3%

— QIAGEN NV 0.4%

Value $101M Shares 2,490,548 Est. Cost $36.71 Unrealized —

PEN PENUMBRA INC 0.4%

Value $101M Shares 686,813 Est. Cost $133.93 Unrealized +6.7%

TME TENCENT MUSIC ENTMT GROUP 0.4%

Value $100M Shares 5,528,624 Est. Cost $16.79 Unrealized —

INGN INOGEN INC 0.4%

Value $99.99M Shares 1,048,413 Est. Cost $149.36 Unrealized -16.5%

HGV HILTON GRAND VACATIONS INC 0.4%

Value $99.89M Shares 3,237,969 Est. Cost $38.81 Unrealized -21.1%

VIRT VIRTU FINL INC 0.4%

Value $97.21M Shares 4,093,199 Est. Cost $21.10 Unrealized +21.4%

ADBE ADOBE INC 0.4%

Value $94.47M Shares 354,504 Est. Cost $96.57 Unrealized +161.0%

CABO CABLE ONE INC 0.4%

Value $93.26M Shares 95,033 Est. Cost $479.39 Unrealized +73.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $91.38M Shares 1,200,174 Est. Cost $47.82 Unrealized +43.3%

ECPG ENCORE CAP GROUP INC 0.4%

Value $91.01M Shares 3,342,262 Est. Cost $39.14 Unrealized -23.7%

ZTS ZOETIS INC 0.4%

Value $90.98M Shares 903,733 Est. Cost $41.74 Unrealized +105.8%

PYPL PAYPAL HLDGS INC 0.4%

Value $90.03M Shares 866,974 Est. Cost $88.85 Unrealized +6.3%

— CANADIAN PAC RY LTD 0.4%

Value $88.41M Shares 429,129 Est. Cost $206.03 Unrealized —

EWZ ISHARES INC 0.4%

Value $85.8M Shares 2,093,240 Est. Cost $37.35 Unrealized —

— WORLDPAY INC 0.4%

Value $85.49M Shares 753,219 Est. Cost $82.90 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $84.08M Shares 241,106 Est. Cost $218.18 Unrealized +38.6%

JLL JONES LANG LASALLE INC 0.3%

Value $80.54M Shares 522,404 Est. Cost $147.54 Unrealized +1.3%

MXL MAXLINEAR INC 0.3%

Value $79.43M Shares 3,111,276 Est. Cost $23.52 Unrealized -7.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $76.62M Shares 1,340,641 Est. Cost $39.77 Unrealized +37.3%

ICLR ICON PLC 0.3%

Value $75.84M Shares 555,287 Est. Cost $77.59 Unrealized +75.7%

NOVT NOVANTA INC 0.3%

Value $75.5M Shares 891,021 Est. Cost $61.70 Unrealized +21.7%

AXTA AXALTA COATING SYS LTD 0.3%

Value $73.55M Shares 2,917,662 Est. Cost $28.58 Unrealized -9.9%

— PARSLEY ENERGY INC 0.3%

Value $73.21M Shares 3,793,100 Est. Cost $28.97 Unrealized —

GLOB GLOBANT S A 0.3%

Value $71.75M Shares 1,004,844 Est. Cost $53.97 Unrealized +24.6%

TTC TORO CO 0.3%

Value $71.72M Shares 1,041,831 Est. Cost $45.10 Unrealized +40.7%

— NATIONAL INSTRS CORP 0.3%

Value $70.4M Shares 1,587,109 Est. Cost $41.82 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.3%

Value $69.53M Shares 1,041,494 Est. Cost $46.75 Unrealized +34.9%

IEMG ISHARES INC 0.3%

Value $66.75M Shares 1,290,800 Est. Cost $48.42 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $65.09M Shares 389,324 Est. Cost $79.95 Unrealized +72.7%

INSP INSPIRE MED SYS INC 0.3%

Value $62.24M Shares 1,096,095 Est. Cost $51.80 Unrealized +4.3%

NUS NU SKIN ENTERPRISES INC 0.3%

Value $60.63M Shares 1,266,742 Est. Cost $39.49 Unrealized +20.2%

QLYS QUALYS INC 0.3%

Value $59.57M Shares 720,011 Est. Cost $83.25 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $58.49M Shares 304,831 Est. Cost $94.28 Unrealized +64.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $56.36M Shares 320,168 Est. Cost $102.60 Unrealized +38.5%

LULU LULULEMON ATHLETICA INC 0.2%

Value $53.9M Shares 328,898 Est. Cost $105.41 Unrealized +38.5%

WIX WIX COM LTD 0.2%

Value $53.52M Shares 442,953 Est. Cost $65.87 Unrealized +64.9%

CRM SALESFORCE COM INC 0.2%

Value $53.26M Shares 336,287 Est. Cost $85.91 Unrealized +78.2%

— ABIOMED INC 0.2%

Value $53.14M Shares 186,069 Est. Cost $159.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $53.04M Shares 193,763 Est. Cost $136.16 Unrealized +79.5%

META FACEBOOK INC 0.2%

Value $52.93M Shares 317,562 Est. Cost $108.28 Unrealized +45.8%

— BRIGHTSPHERE INVESTMNT GRP P 0.2%

Value $52.57M Shares 3,876,678 Est. Cost $15.59 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $52.38M Shares 153,181 Est. Cost $251.86 Unrealized +15.8%

— BLACKROCK INC 0.2%

Value $52.08M Shares 121,868 Est. Cost $343.65 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $52.08M Shares 1,443,472 Est. Cost $37.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $51.8M Shares 511,699 Est. Cost $59.89 Unrealized +42.5%

ABEV AMBEV SA 0.2%

Value $50.54M Shares 11,754,208 Est. Cost $5.28 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $50.12M Shares 556,280 Est. Cost $90.09 Unrealized —

LQD ISHARES TR 0.2%

Value $49.98M Shares 419,780 Est. Cost $115.57 Unrealized —

EFX EQUIFAX INC 0.2%

Value $49.84M Shares 420,612 Est. Cost $108.22 Unrealized -6.8%

— APTIV PLC 0.2%

Value $46.91M Shares 590,149 Est. Cost $85.40 Unrealized —

BA BOEING CO 0.2%

Value $46.37M Shares 121,575 Est. Cost $222.65 Unrealized +68.5%

SCCO SOUTHERN COPPER CORP 0.2%

Value $44.9M Shares 1,131,482 Est. Cost $29.33 Unrealized -16.8%

SYK STRYKER CORP 0.2%

Value $44.66M Shares 226,080 Est. Cost $146.58 Unrealized +14.0%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $44.52M Shares 1,496,495 Est. Cost $23.69 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $44.43M Shares 229,805 Est. Cost $31.83 Unrealized +21.2%

— LINDE PLC 0.2%

Value $40.35M Shares 229,355 Est. Cost $156.04 Unrealized —

FTV FORTIVE CORP 0.2%

Value $40.04M Shares 477,284 Est. Cost $33.41 Unrealized +41.7%

CCL CARNIVAL CORP 0.2%

Value $38.27M Shares 754,546 Est. Cost $60.16 Unrealized -12.2%

KO COCA COLA CO 0.2%

Value $38.27M Shares 816,691 Est. Cost $34.89 Unrealized +8.3%

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value $38.26M Shares 236,500 Est. Cost $195.84 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.2%

Value $37.67M Shares 4,285,213 Est. Cost $12.60 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $37.57M Shares 282,449 Est. Cost $73.38 Unrealized +58.5%

TXN TEXAS INSTRS INC 0.2%

Value $37.47M Shares 353,262 Est. Cost $40.95 Unrealized +108.5%

— GLOBAL X FDS 0.1%

Value $34.8M Shares 4,328,820 Est. Cost $8.26 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $34.77M Shares 110,561 Est. Cost $258.46 Unrealized —

EOG EOG RES INC 0.1%

Value $34.24M Shares 359,750 Est. Cost $67.64 Unrealized +6.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $33.9M Shares 119,227 Est. Cost $119.75 Unrealized +99.3%

INTU INTUIT 0.1%

Value $33.82M Shares 129,386 Est. Cost $122.01 Unrealized +81.1%

HOMB HOME BANCSHARES INC 0.1%

Value $33.6M Shares 1,912,469 Est. Cost $23.07 Unrealized -19.6%

SBUX STARBUCKS CORP 0.1%

Value $32.32M Shares 434,702 Est. Cost $46.21 Unrealized +28.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $31.95M Shares 55,987 Est. Cost $147.44 Unrealized +20.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $31.09M Shares 161,943 Est. Cost $174.52 Unrealized -5.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $30.91M Shares 127,675 Est. Cost $161.79 Unrealized +22.6%

BCO BRINKS CO 0.1%

Value $30.91M Shares 409,906 Est. Cost $61.63 Unrealized +11.5%

LXFR LUXFER HOLDINGS PLC 0.1%

Value $30.65M Shares 1,226,992 Est. Cost $20.70 Unrealized -3.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $30.45M Shares 1,406,261 Est. Cost $14.61 Unrealized +44.5%

CNMD CONMED CORP 0.1%

Value $30.25M Shares 363,689 Est. Cost $47.32 Unrealized +44.5%

TRNO TERRENO RLTY CORP 0.1%

Value $29.37M Shares 698,705 Est. Cost $30.55 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $29.29M Shares 643,371 Est. Cost $73.28 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $28.31M Shares 1,891,238 Est. Cost $14.93 Unrealized +1.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $28.25M Shares 351,452 Est. Cost $61.70 Unrealized +17.2%

YUMC YUM CHINA HLDGS INC 0.1%

Value $28.15M Shares 626,735 Est. Cost $39.39 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $28M Shares 417,689 Est. Cost $54.89 Unrealized +19.2%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $27.95M Shares 778,955 Est. Cost $28.96 Unrealized -12.0%

ABT ABBOTT LABS 0.1%

Value $27.54M Shares 344,564 Est. Cost $62.66 Unrealized +5.5%

DLB DOLBY LABORATORIES INC 0.1%

Value $27.5M Shares 436,767 Est. Cost $59.86 Unrealized -3.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $27.46M Shares 1,088,812 Est. Cost $17.72 Unrealized +14.5%

IDXX IDEXX LABS INC 0.1%

Value $27.35M Shares 122,333 Est. Cost $173.70 Unrealized +18.8%

— ENERPLUS CORP 0.1%

Value $27.3M Shares 3,255,806 Est. Cost $7.13 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $26.85M Shares 492,020 Est. Cost $23.02 Unrealized +23.8%

ALLE ALLEGION PUB LTD CO 0.1%

Value $26.52M Shares 292,375 Est. Cost $76.39 Unrealized +4.4%

ROST ROSS STORES INC 0.1%

Value $26.32M Shares 282,751 Est. Cost $47.76 Unrealized +79.4%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $26.15M Shares 362,797 Est. Cost $32.21 Unrealized +72.2%

INFY INFOSYS LTD 0.1%

Value $26.04M Shares 2,383,434 Est. Cost $12.52 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $25.54M Shares 338,678 Est. Cost $32.29 Unrealized +153.4%

IDA IDACORP INC 0.1%

Value $25.52M Shares 256,395 Est. Cost $69.43 Unrealized +39.8%

GPN GLOBAL PMTS INC 0.1%

Value $25.32M Shares 185,501 Est. Cost $105.67 Unrealized +9.4%

— HEALTHCARE RLTY TR 0.1%

Value $25.04M Shares 779,758 Est. Cost $32.41 Unrealized —

AGYS AGILYSYS INC 0.1%

Value $24.97M Shares 1,179,416 Est. Cost $13.91 Unrealized +32.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $24.82M Shares 317,764 Est. Cost $63.94 Unrealized +10.3%

— COLUMBIA PPTY TR INC 0.1%

Value $24.41M Shares 1,084,525 Est. Cost $21.20 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $24.18M Shares 152,210 Est. Cost $97.12 Unrealized +38.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $23.96M Shares 253,864 Est. Cost $105.06 Unrealized -7.7%

GOOG ALPHABET INC 0.1%

Value $23.72M Shares 20,216 Est. Cost $35.61 Unrealized +56.4%

— PRIMO WTR CORP 0.1%

Value $23.61M Shares 1,527,266 Est. Cost $13.87 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $23.35M Shares 32,298 Est. Cost $465.74 Unrealized +39.6%

THG HANOVER INS GROUP INC 0.1%

Value $23.19M Shares 203,147 Est. Cost $60.31 Unrealized +59.2%

— STERLING BANCORP DEL 0.1%

Value $23.19M Shares 1,244,765 Est. Cost $23.20 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $23.06M Shares 1,111,732 Est. Cost $13.53 Unrealized +18.9%

NFLX NETFLIX INC 0.1%

Value $22.96M Shares 64,387 Est. Cost $18.86 Unrealized +83.8%

— IBERIABANK CORP 0.1%

Value $22.82M Shares 318,242 Est. Cost $74.08 Unrealized —

— CALLON PETE CO DEL 0.1%

Value $22.38M Shares 2,963,669 Est. Cost $11.87 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $22.33M Shares 758,607 Est. Cost $14.62 Unrealized +72.6%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $22.1M Shares 266,387 Est. Cost $36.40 Unrealized +0.1%

BLBD BLUE BIRD CORP 0.1%

Value $22.04M Shares 1,302,024 Est. Cost $19.68 Unrealized -4.7%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $21.96M Shares 547,972 Est. Cost $21.45 Unrealized +57.4%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $21.93M Shares 346,514 Est. Cost $27.23 Unrealized +107.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $21.72M Shares 273,499 Est. Cost $45.64 Unrealized +42.6%

CCJ CAMECO CORP 0.1%

Value $21.41M Shares 1,816,225 Est. Cost $11.08 Unrealized +5.8%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $21.41M Shares 529,877 Est. Cost $32.76 Unrealized +25.1%

HIW HIGHWOODS PPTYS INC 0.1%

Value $21.33M Shares 455,891 Est. Cost $42.49 Unrealized —

BRC BRADY CORP 0.1%

Value $21.32M Shares 459,379 Est. Cost $29.75 Unrealized +37.3%

IWM ISHARES TR 0.1%

Value $21.13M Shares 138,043 Est. Cost $153.09 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $21.12M Shares 514,703 Est. Cost $30.85 Unrealized +24.0%

IWN ISHARES TR 0.1%

Value $21.07M Shares 175,774 Est. Cost $119.90 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $20.86M Shares 67,134 Est. Cost $311.65 Unrealized -6.4%

OGS ONE GAS INC 0.1%

Value $20.85M Shares 234,204 Est. Cost $70.99 Unrealized +18.4%

AKR ACADIA RLTY TR 0.1%

Value $20.77M Shares 761,801 Est. Cost $29.31 Unrealized —

— HANGER INC 0.1%

Value $20.68M Shares 1,085,753 Est. Cost $20.62 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $20.67M Shares 581,344 Est. Cost $28.72 Unrealized +13.7%

— MEREDITH CORP 0.1%

Value $20.5M Shares 371,052 Est. Cost $45.50 Unrealized —

AVT AVNET INC 0.1%

Value $20.16M Shares 464,809 Est. Cost $33.69 Unrealized +5.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $20.14M Shares 219,184 Est. Cost $81.66 Unrealized +0.9%

VMC VULCAN MATLS CO 0.1%

Value $20.09M Shares 169,687 Est. Cost $93.69 Unrealized +8.6%

— PDC ENERGY INC 0.1%

Value $19.98M Shares 491,199 Est. Cost $50.73 Unrealized —

PLD PROLOGIS INC 0.1%

Value $19.94M Shares 277,149 Est. Cost $41.41 Unrealized +36.1%

— SVB FINL GROUP 0.1%

Value $19.86M Shares 89,303 Est. Cost $187.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $19.49M Shares 294,720 Est. Cost $66.33 Unrealized —

AGX ARGAN INC 0.1%

Value $19.46M Shares 389,546 Est. Cost $37.27 Unrealized 0.0%

— 58 COM INC 0.1%

Value $19.42M Shares 295,631 Est. Cost $73.51 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $19.32M Shares 537,040 Est. Cost $34.53 Unrealized —

— LHC GROUP INC 0.1%

Value $19.26M Shares 173,696 Est. Cost $60.00 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $19.2M Shares 504,273 Est. Cost $34.91 Unrealized +6.7%

IBN ICICI BK LTD 0.1%

Value $19.14M Shares 1,671,209 Est. Cost $8.35 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $18.96M Shares 1,531,217 Est. Cost $9.90 Unrealized +18.3%

TXNM PNM RES INC 0.1%

Value $18.93M Shares 399,870 Est. Cost $40.99 Unrealized +6.7%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $18.9M Shares 528,921 Est. Cost $21.39 Unrealized +40.0%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $18.75M Shares 563,640 Est. Cost $19.10 Unrealized +46.6%

BDC BELDEN INC 0.1%

Value $18.61M Shares 346,594 Est. Cost $58.36 Unrealized -8.1%

CW CURTISS WRIGHT CORP 0.1%

Value $18.6M Shares 164,144 Est. Cost $110.25 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.1%

Value $18.56M Shares 340,055 Est. Cost $45.28 Unrealized +9.5%

CRI CARTERS INC 0.1%

Value $18.46M Shares 183,148 Est. Cost $71.95 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value $18.38M Shares 499,206 Est. Cost $28.73 Unrealized 0.0%

BANR BANNER CORP 0.1%

Value $18.13M Shares 334,629 Est. Cost $31.35 Unrealized +40.1%

— ALLETE INC 0.1%

Value $18.03M Shares 219,317 Est. Cost $77.00 Unrealized —

FNB FNB CORP PA 0.1%

Value $17.98M Shares 1,695,824 Est. Cost $10.57 Unrealized -17.4%

— PACWEST BANCORP DEL 0.1%

Value $17.97M Shares 477,850 Est. Cost $33.75 Unrealized —

RNST RENASANT CORP 0.1%

Value $17.84M Shares 526,981 Est. Cost $32.60 Unrealized +9.3%

INDA ISHARES TR 0.1%

Value $17.82M Shares 505,610 Est. Cost $31.55 Unrealized —

MMS MAXIMUS INC 0.1%

Value $17.81M Shares 250,952 Est. Cost $69.76 Unrealized +0.5%

CDXS CODEXIS INC 0.1%

Value $17.79M Shares 866,587 Est. Cost $4.74 Unrealized +309.6%

CNK CINEMARK HOLDINGS INC 0.1%

Value $17.67M Shares 441,835 Est. Cost $36.76 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $17.66M Shares 1,292,717 Est. Cost $10.60 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $17.65M Shares 113,260 Est. Cost $149.48 Unrealized 0.0%

CIEN CIENA CORP 0.1%

Value $17.64M Shares 472,534 Est. Cost $25.49 Unrealized +52.4%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $17.59M Shares 667,567 Est. Cost $23.85 Unrealized +17.7%

WDAY WORKDAY INC 0.1%

Value $17.36M Shares 90,031 Est. Cost $181.88 Unrealized 0.0%

LAD LITHIA MTRS INC 0.1%

Value $17.32M Shares 186,790 Est. Cost $86.40 Unrealized +0.7%

— SANDY SPRING BANCORP INC 0.1%

Value $17.3M Shares 552,932 Est. Cost $38.20 Unrealized —

VRNS VARONIS SYS INC 0.1%

Value $17.21M Shares 288,566 Est. Cost $14.67 Unrealized +29.3%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $17.2M Shares 344,968 Est. Cost $51.84 Unrealized -5.4%

AAT AMERICAN ASSETS TR INC 0.1%

Value $17.1M Shares 372,924 Est. Cost $40.38 Unrealized —

— INTERSECT ENT INC 0.1%

Value $16.99M Shares 528,404 Est. Cost $33.64 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $16.94M Shares 249,855 Est. Cost $66.09 Unrealized -4.7%

— CORESITE RLTY CORP 0.1%

Value $16.94M Shares 158,247 Est. Cost $107.91 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $16.81M Shares 262,381 Est. Cost $32.53 Unrealized +77.2%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $16.78M Shares 540,152 Est. Cost $34.42 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $16.75M Shares 365,370 Est. Cost $34.35 Unrealized +14.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $16.75M Shares 298,500 Est. Cost $53.93 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value $16.63M Shares 343,223 Est. Cost $46.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $16.6M Shares 285,300 Est. Cost $52.18 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $16.56M Shares 318,967 Est. Cost $51.83 Unrealized -6.8%

OCFC OCEANFIRST FINL CORP 0.1%

Value $16.45M Shares 683,704 Est. Cost $20.45 Unrealized -10.7%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $16.4M Shares 598,310 Est. Cost $23.41 Unrealized -9.5%

AROC ARCHROCK INC 0.1%

Value $16.39M Shares 1,675,693 Est. Cost $6.50 Unrealized -1.7%

WB WEIBO CORP 0.1%

Value $16.27M Shares 262,523 Est. Cost $73.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $16.2M Shares 85,310 Est. Cost $136.66 Unrealized +13.1%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $16.17M Shares 1,123,017 Est. Cost $16.48 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $16.17M Shares 272,827 Est. Cost $56.14 Unrealized -1.4%

EWM ISHARES INC 0.1%

Value $15.77M Shares 526,860 Est. Cost $31.57 Unrealized —

DAN DANA INCORPORATED 0.1%

Value $15.65M Shares 882,281 Est. Cost $13.55 Unrealized +11.8%

CAG CONAGRA BRANDS INC 0.1%

Value $15.59M Shares 561,921 Est. Cost $26.51 Unrealized -34.4%

AORT CRYOLIFE INC 0.1%

Value $15.55M Shares 533,110 Est. Cost $22.68 Unrealized +25.8%

SMTC SEMTECH CORP 0.1%

Value $15.52M Shares 304,825 Est. Cost $36.18 Unrealized +42.7%

CNC CENTENE CORP DEL 0.1%

Value $15.47M Shares 291,399 Est. Cost $44.90 Unrealized +35.2%

CNO CNO FINL GROUP INC 0.1%

Value $15.42M Shares 952,925 Est. Cost $14.57 Unrealized -0.9%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $15.4M Shares 90,293 Est. Cost $142.16 Unrealized 0.0%

AIN ALBANY INTL CORP 0.1%

Value $15.3M Shares 213,752 Est. Cost $48.63 Unrealized +34.6%

— WNS HOLDINGS LTD 0.1%

Value $15.02M Shares 281,967 Est. Cost $41.18 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $14.92M Shares 386,415 Est. Cost $28.13 Unrealized +47.8%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $14.67M Shares 181,499 Est. Cost $76.12 Unrealized 0.0%

— LIVEPERSON INC 0.1%

Value $14.63M Shares 503,948 Est. Cost $16.49 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $14.42M Shares 449,709 Est. Cost $34.13 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.1%

Value $14.4M Shares 157,769 Est. Cost $58.48 Unrealized +10.6%

BLD TOPBUILD CORP 0.1%

Value $14.36M Shares 221,495 Est. Cost $52.66 Unrealized +6.9%

SEI SOLARIS OILFIELD INFRSTR INC 0.1%

Value $14.15M Shares 860,931 Est. Cost $13.53 Unrealized -14.7%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $13.97M Shares 237,650 Est. Cost $55.30 Unrealized +0.1%

MATX MATSON INC 0.1%

Value $13.96M Shares 386,929 Est. Cost $29.43 Unrealized +4.8%

NPKI NEWPARK RES INC 0.1%

Value $13.71M Shares 1,496,755 Est. Cost $8.15 Unrealized +5.3%

SLGN SILGAN HOLDINGS INC 0.1%

Value $13.7M Shares 462,354 Est. Cost $28.50 Unrealized -3.2%

EPI WISDOMTREE TR 0.1%

Value $13.58M Shares 515,808 Est. Cost $23.50 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $13.41M Shares 151,348 Est. Cost $74.62 Unrealized +5.3%

OEC ORION ENGINEERED CARBONS S A 0.1%

Value $13.39M Shares 705,043 Est. Cost $27.62 Unrealized -9.1%

KMX CARMAX INC 0.1%

Value $13.12M Shares 187,942 Est. Cost $63.03 Unrealized -2.2%

— GARDNER DENVER HLDGS INC 0.1%

Value $13.11M Shares 471,297 Est. Cost $20.91 Unrealized —

— INPHI CORP 0.1%

Value $13.05M Shares 298,351 Est. Cost $27.12 Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $12.88M Shares 195,305 Est. Cost $55.56 Unrealized —

ADC AGREE REALTY CORP 0.1%

Value $12.87M Shares 185,559 Est. Cost $47.15 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $12.81M Shares 70,207 Est. Cost $177.10 Unrealized +4.2%

— EQUITY COMWLTH 0.1%

Value $12.8M Shares 391,522 Est. Cost $29.32 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $12.77M Shares 152,314 Est. Cost $68.91 Unrealized +2.8%

— UMPQUA HLDGS CORP 0.1%

Value $12.76M Shares 773,364 Est. Cost $15.89 Unrealized —

CARS CARS COM INC 0.1%

Value $12.71M Shares 557,681 Est. Cost $26.08 Unrealized -7.2%

THRM GENTHERM INC 0.1%

Value $12.49M Shares 338,867 Est. Cost $37.86 Unrealized +7.5%

CVBF CVB FINL CORP 0.1%

Value $12.42M Shares 590,138 Est. Cost $11.52 Unrealized +45.0%

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $12.41M Shares 1,132,297 Est. Cost $12.94 Unrealized —

RRC RANGE RES CORP 0.1%

Value $12.4M Shares 1,102,835 Est. Cost $18.72 Unrealized -42.1%

— POLYONE CORP 0.1%

Value $12.37M Shares 422,173 Est. Cost $30.07 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.1%

Value $12.37M Shares 499,112 Est. Cost $24.72 Unrealized —

XYL XYLEM INC 0.1%

Value $12.08M Shares 152,822 Est. Cost $48.62 Unrealized +38.3%

— ORBCOMM INC 0.1%

Value $12.02M Shares 1,772,316 Est. Cost $8.57 Unrealized —

— CARBON BLACK INC 0.1%

Value $12M Shares 860,306 Est. Cost $22.23 Unrealized —

VCYT VERACYTE INC 0.1%

Value $11.89M Shares 475,117 Est. Cost $19.10 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $11.81M Shares 135,843 Est. Cost $76.22 Unrealized +6.7%

— AMEDISYS INC 0.0%

Value $11.74M Shares 95,280 Est. Cost $118.63 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $11.71M Shares 97,538 Est. Cost $119.41 Unrealized +1.8%

— SOLARWINDS CORP 0.0%

Value $11.45M Shares 586,806 Est. Cost $13.83 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $11.14M Shares 122,133 Est. Cost $73.06 Unrealized +6.9%

G GENPACT LIMITED 0.0%

Value $10.95M Shares 311,364 Est. Cost $26.87 Unrealized +8.3%

BKH BLACK HILLS CORP 0.0%

Value $10.84M Shares 146,319 Est. Cost $52.65 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $10.81M Shares 54,164 Est. Cost $99.26 Unrealized +68.7%

SAIA SAIA INC 0.0%

Value $10.78M Shares 176,435 Est. Cost $72.18 Unrealized -14.2%

SLP SIMULATIONS PLUS INC 0.0%

Value $10.24M Shares 485,040 Est. Cost $14.15 Unrealized +37.0%

KAI KADANT INC 0.0%

Value $10.11M Shares 114,883 Est. Cost $89.30 Unrealized -7.8%

CVCO CAVCO INDS INC DEL 0.0%

Value $9.959M Shares 84,740 Est. Cost $94.99 Unrealized +43.9%

BANC BANC OF CALIFORNIA INC 0.0%

Value $9.705M Shares 701,246 Est. Cost $16.08 Unrealized -20.2%

WLDN WILLDAN GROUP INC 0.0%

Value $9.432M Shares 254,433 Est. Cost $29.00 Unrealized +22.7%

— AT HOME GROUP INC 0.0%

Value $9.284M Shares 519,816 Est. Cost $18.50 Unrealized —

WSO WATSCO INC 0.0%

Value $8.769M Shares 61,235 Est. Cost $143.49 Unrealized 0.0%

COLD AMERICOLD RLTY TR 0.0%

Value $8.723M Shares 285,910 Est. Cost $30.51 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $8.405M Shares 657,154 Est. Cost $17.39 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $8.37M Shares 351,080 Est. Cost $23.77 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $8.096M Shares 41,166 Est. Cost $196.66 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $8.039M Shares 398,959 Est. Cost $45.20 Unrealized —

DEO DIAGEO P L C 0.0%

Value $7.997M Shares 48,880 Est. Cost $120.11 Unrealized —

— SPARTANNASH CO 0.0%

Value $7.996M Shares 503,833 Est. Cost $25.73 Unrealized —

ETSY ETSY INC 0.0%

Value $7.93M Shares 117,970 Est. Cost $16.43 Unrealized +263.3%

TILE INTERFACE INC 0.0%

Value $7.861M Shares 513,122 Est. Cost $21.97 Unrealized -25.5%

NVR NVR INC 0.0%

Value $7.836M Shares 2,832 Est. Cost $1839.66 Unrealized +43.1%

ASPU ASPEN GROUP INC 0.0%

Value $7.073M Shares 1,326,961 Est. Cost $7.00 Unrealized -28.7%

SAP SAP SE 0.0%

Value $6.681M Shares 57,866 Est. Cost $91.38 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $6.519M Shares 404,924 Est. Cost $16.20 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $6.242M Shares 154,385 Est. Cost $35.95 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $6.083M Shares 352,050 Est. Cost $17.28 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $6.023M Shares 96,233 Est. Cost $56.29 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $5.91M Shares 496,626 Est. Cost $10.35 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $5.798M Shares 119,078 Est. Cost $40.82 Unrealized -0.9%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $5.336M Shares 1,044,260 Est. Cost $10.84 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $5.29M Shares 111,174 Est. Cost $39.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.23M Shares 59,166 Est. Cost $77.27 Unrealized +1.7%

NVS NOVARTIS A G 0.0%

Value $4.724M Shares 49,135 Est. Cost $88.20 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $4.541M Shares 164,537 Est. Cost $34.67 Unrealized -21.4%

PUK PRUDENTIAL PLC 0.0%

Value $4.388M Shares 109,110 Est. Cost $44.34 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.383M Shares 34,224 Est. Cost $103.09 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.341M Shares 107,407 Est. Cost $36.81 Unrealized —

DCI DONALDSON INC 0.0%

Value $4.079M Shares 81,478 Est. Cost $41.01 Unrealized +5.5%

FMC F M C CORP 0.0%

Value $3.978M Shares 51,782 Est. Cost $54.55 Unrealized +10.8%

— GLAXOSMITHKLINE PLC 0.0%

Value $3.885M Shares 92,972 Est. Cost $40.45 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $3.582M Shares 173,860 Est. Cost $19.73 Unrealized —

— VEDANTA LTD 0.0%

Value $3.576M Shares 338,777 Est. Cost $17.65 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $3.571M Shares 99,713 Est. Cost $31.27 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $3.565M Shares 65,328 Est. Cost $49.02 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $3.523M Shares 59,871 Est. Cost $39.51 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $3.434M Shares 389,834 Est. Cost $11.28 Unrealized —

IMAX IMAX CORP 0.0%

Value $2.982M Shares 131,495 Est. Cost $21.36 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.705M Shares 6,967 Est. Cost $16.86 Unrealized +43.5%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.685M Shares 164,754 Est. Cost $18.23 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.666M Shares 21,674 Est. Cost $102.00 Unrealized —

— COTT CORP QUE 0.0%

Value $2.326M Shares 159,204 Est. Cost $16.54 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $2.246M Shares 26,641 Est. Cost $69.18 Unrealized +0.9%

NDSN NORDSON CORP 0.0%

Value $2.242M Shares 16,919 Est. Cost $125.49 Unrealized -3.5%

— CTRIP COM INTL LTD 0.0%

Value $2.179M Shares 49,873 Est. Cost $43.69 Unrealized —

SMIN ISHARES TR 0.0%

Value $2.129M Shares 52,597 Est. Cost $45.36 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.893M Shares 47,156 Est. Cost $43.43 Unrealized -3.9%

— AZUL S A 0.0%

Value $1.815M Shares 62,121 Est. Cost $27.69 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $1.559M Shares 20,641 Est. Cost $77.60 Unrealized -2.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.363M Shares 14,766 Est. Cost $86.04 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.282M Shares 12,623 Est. Cost $62.88 Unrealized +26.4%

— JACOBS ENGR GROUP INC 0.0%

Value $1.276M Shares 16,974 Est. Cost $58.45 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.228M Shares 12,746 Est. Cost $69.58 Unrealized +27.3%

HOLX HOLOGIC INC 0.0%

Value $1.162M Shares 24,011 Est. Cost $40.56 Unrealized +11.2%

CPT CAMDEN PPTY TR 0.0%

Value $1.161M Shares 11,439 Est. Cost $70.75 Unrealized +7.4%

VOYA VOYA FINL INC 0.0%

Value $1.147M Shares 22,966 Est. Cost $45.07 Unrealized -5.4%

ATO ATMOS ENERGY CORP 0.0%

Value $1.085M Shares 10,542 Est. Cost $58.32 Unrealized +41.4%

TRGP TARGA RES CORP 0.0%

Value $1.085M Shares 26,102 Est. Cost $34.86 Unrealized -3.4%

EPR EPR PPTYS 0.0%

Value $1.067M Shares 13,869 Est. Cost $56.24 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.024M Shares 8,831 Est. Cost $115.96 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.013M Shares 10,599 Est. Cost $67.77 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $1.012M Shares 16,698 Est. Cost $60.61 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.003M Shares 21,059 Est. Cost $34.57 Unrealized 0.0%

— WPX ENERGY INC 0.0%

Value $966K Shares 73,674 Est. Cost $14.56 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $936K Shares 8,185 Est. Cost $92.94 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $918K Shares 19,476 Est. Cost $32.56 Unrealized +11.0%

NKE NIKE INC 0.0%

Value $843K Shares 10,006 Est. Cost $75.37 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $806K Shares 5,151 Est. Cost $131.28 Unrealized +1.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $795K Shares 7,425 Est. Cost $182.85 Unrealized -42.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $792K Shares 37,706 Est. Cost $17.14 Unrealized -1.6%

KSS KOHLS CORP 0.0%

Value $792K Shares 11,517 Est. Cost $67.84 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $753K Shares 21,362 Est. Cost $21.52 Unrealized +42.5%

— WHITING PETE CORP NEW 0.0%

Value $736K Shares 28,137 Est. Cost $26.16 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $733K Shares 7,621 Est. Cost $51.20 Unrealized +0.7%

INGR INGREDION INC 0.0%

Value $724K Shares 7,647 Est. Cost $96.76 Unrealized -2.4%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $718K Shares 51,241 Est. Cost $18.70 Unrealized -29.9%

UGI UGI CORP NEW 0.0%

Value $717K Shares 12,931 Est. Cost $55.55 Unrealized -1.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $688K Shares 10,840 Est. Cost $28.44 Unrealized +86.2%

— E TRADE FINANCIAL CORP 0.0%

Value $657K Shares 14,161 Est. Cost $30.89 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $655K Shares 12,726 Est. Cost $30.11 Unrealized +30.4%

— RED HAT INC 0.0%

Value $652K Shares 3,569 Est. Cost $72.27 Unrealized —

— CONCHO RES INC 0.0%

Value $646K Shares 5,823 Est. Cost $117.96 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $579K Shares 4,008 Est. Cost $42.89 Unrealized +5.6%

IWP ISHARES TR 0.0%

Value $273K Shares 2,010 Est. Cost $135.82 Unrealized —

KT KT CORP 0.0%

Value $166K Shares 13,380 Est. Cost $12.41 Unrealized —

EMB ISHARES TR 0.0%

Value $63,000 Shares 570 Est. Cost $115.10 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $62,000 Shares 1,800 Est. Cost $34.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,875,282	$1.072B	4.5%	$113.25	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,414,883	$672M	2.8%	$25.57	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	2,070,600	$585M	2.5%	$232.38	—	TR UNIT	78462F103
CPRT	COPART INC	6,662,679	$404M	1.7%	$7.20	+88.7%	COM	217204106
CSGP	COSTAR GROUP INC	836,498	$390M	1.6%	$19.33	+113.8%	COM	22160N109
—	BROOKFIELD ASSET MGMT INC	7,352,499	$343M	1.4%	$37.80	—	CL A LTD VT SH	112585104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,790,318	$337M	1.4%	$24.98	+83.6%	CL A	099502106
RCI	ROGERS COMMUNICATIONS INC	6,079,884	$327M	1.4%	$51.35	+5.0%	CL B	775109200
EEFT	EURONET WORLDWIDE INC	2,220,442	$317M	1.3%	$87.80	+42.0%	COM	298736109
BWXT	BWX TECHNOLOGIES INC	6,352,778	$315M	1.3%	$40.46	+7.2%	COM	05605H100
CNI	CANADIAN NATL RY CO	3,431,077	$307M	1.3%	$65.15	+13.1%	COM	136375102
BALL	BALL CORP	5,045,887	$292M	1.2%	$34.12	+44.5%	COM	058498106
VEEV	VEEVA SYS INC	2,235,625	$284M	1.2%	$38.62	+192.0%	CL A COM	922475108
PSTG	PURE STORAGE INC	12,650,885	$276M	1.2%	$20.89	-9.0%	CL A	74624M102
BURL	BURLINGTON STORES INC	1,698,826	$266M	1.1%	$153.99	+4.7%	COM	122017106
TD	TORONTO DOMINION BK ONT	4,806,854	$261M	1.1%	$53.30	+3.7%	COM NEW	891160509
LYV	LIVE NATION ENTERTAINMENT IN	4,086,320	$260M	1.1%	$39.20	+44.7%	COM	538034109
BAP	CREDICORP LTD	1,014,509	$243M	1.0%	$106.27	+85.3%	COM	G2519Y108
ROG	ROGERS CORP	1,514,044	$241M	1.0%	$148.82	-9.3%	COM	775133101
DPZ	DOMINOS PIZZA INC	911,602	$235M	1.0%	$185.72	+29.1%	COM	25754A201
CBOE	CBOE GLOBAL MARKETS INC	2,451,752	$234M	1.0%	$84.62	+2.3%	COM	12503M108
TFX	TELEFLEX INC	772,725	$233M	1.0%	$248.13	+7.9%	COM	879369106
CVSA	ADTALEM GLOBAL ED INC	4,784,473	$222M	0.9%	$39.42	+22.0%	COM	00737L103
MTN	VAIL RESORTS INC	990,320	$215M	0.9%	$185.29	+10.3%	COM	91879Q109
TRU	TRANSUNION	3,167,806	$212M	0.9%	$42.01	+42.7%	COM	89400J107
CHKP	CHECK POINT SOFTWARE TECH LT	1,651,678	$209M	0.9%	$115.97	+0.2%	ORD	M22465104
AMZN	AMAZON COM INC	116,800	$208M	0.9%	$26.23	+217.3%	COM	023135106
EHC	ENCOMPASS HEALTH CORP	3,543,320	$207M	0.9%	$40.21	+15.4%	COM	29261A100
HTHT	HUAZHU GROUP LTD	4,903,492	$207M	0.9%	$42.01	—	SPONSORED ADS	44332N106
LOPE	GRAND CANYON ED INC	1,785,701	$204M	0.9%	$70.10	+47.1%	COM	38526M106
PODD	INSULET CORP	2,144,988	$204M	0.9%	$90.39	-5.2%	COM	45784P101
MLM	MARTIN MARIETTA MATLS INC	1,005,058	$202M	0.9%	$185.60	-4.3%	COM	573284106
MIDD	MIDDLEBY CORP	1,507,330	$196M	0.8%	$119.69	+0.3%	COM	596278101
GKOS	GLAUKOS CORP	2,465,432	$193M	0.8%	$32.66	+104.5%	COM	377322102
HEI/A	HEICO CORP NEW	2,259,747	$190M	0.8%	$40.06	+81.3%	CL A	422806208
HDB	HDFC BANK LTD	1,599,678	$185M	0.8%	$64.77	—	SPONSORED ADS	40415F101
TDY	TELEDYNE TECHNOLOGIES INC	780,383	$185M	0.8%	$180.40	+25.6%	COM	879360105
GOOGL	ALPHABET INC	157,085	$185M	0.8%	$37.15	+50.9%	CAP STK CL A	02079K305
—	HORIZON PHARMA PLC	6,942,357	$183M	0.8%	$13.94	—	SHS	G4617B105
EWBC	EAST WEST BANCORP INC	3,757,889	$180M	0.8%	$42.25	+1.1%	COM	27579R104
TREX	TREX CO INC	2,864,456	$176M	0.7%	$32.79	+6.6%	COM	89531P105
GDDY	GODADDY INC	2,311,832	$174M	0.7%	$68.42	+2.8%	CL A	380237107
NTES	NETEASE INC	691,360	$167M	0.7%	$218.61	—	SPONSORED ADR	64110W102
—	CATALENT INC	4,086,922	$166M	0.7%	$42.01	—	COM	148806102
WEX	WEX INC	859,569	$165M	0.7%	$122.76	+37.6%	COM	96208T104
—	ASPEN TECHNOLOGY INC	1,582,680	$165M	0.7%	$98.56	—	COM	045327103
—	FIRSTCASH INC	1,906,913	$165M	0.7%	$54.17	—	COM	33767D105
ZD	J2 GLOBAL INC	1,836,845	$159M	0.7%	$64.34	+7.3%	COM	48123V102
IWD	ISHARES TR	1,223,090	$151M	0.6%	$95.79	—	RUS 1000 VAL ETF	464287598
CE	CELANESE CORP DEL	1,469,476	$145M	0.6%	$65.88	+30.9%	COM	150870103
—	PORTOLA PHARMACEUTICALS INC	4,154,870	$144M	0.6%	$27.10	—	COM	737010108
UNH	UNITEDHEALTH GROUP INC	573,035	$142M	0.6%	$127.50	+78.5%	COM	91324P102
GWRE	GUIDEWIRE SOFTWARE INC	1,448,946	$141M	0.6%	$55.63	+60.7%	COM	40171V100
LW	LAMB WESTON HLDGS INC	1,866,540	$140M	0.6%	$66.33	-3.9%	COM	513272104
HCSG	HEALTHCARE SVCS GRP INC	4,203,079	$139M	0.6%	$47.43	-19.2%	COM	421906108
MA	MASTERCARD INC	576,436	$136M	0.6%	$90.14	+129.9%	CL A	57636Q104
NICE	NICE LTD	1,106,946	$136M	0.6%	$96.60	—	SPONSORED ADR	653656108
MSFT	MICROSOFT CORP	1,117,106	$132M	0.6%	$46.78	+118.7%	COM	594918104
SABR	SABRE CORP	6,107,374	$131M	0.5%	$23.80	-6.7%	COM	78573M104
—	GENESEE & WYO INC	1,480,785	$129M	0.5%	$81.91	—	CL A	371559105
—	FIRSTSERVICE CORP NEW	1,441,060	$129M	0.5%	$39.40	—	SUB VTG SH	33767E103
EXAS	EXACT SCIENCES CORP	1,417,867	$123M	0.5%	$28.00	+204.0%	COM	30063P105
—	RITCHIE BROS AUCTIONEERS	3,558,623	$121M	0.5%	$32.08	—	COM	767744105
—	2U INC	1,605,992	$114M	0.5%	$49.72	—	COM	90214J101
DXCM	DEXCOM INC	939,657	$112M	0.5%	$17.00	+106.7%	COM	252131107
LGND	LIGAND PHARMACEUTICALS INC	887,642	$112M	0.5%	$69.10	+9.6%	COM NEW	53220K504
W	WAYFAIR INC	750,968	$111M	0.5%	$129.91	+0.4%	CL A	94419L101
NBIS	YANDEX N V	3,212,410	$110M	0.5%	$30.13	—	SHS CLASS A	N97284108
—	RAYTHEON CO	571,414	$104M	0.4%	$157.18	—	COM NEW	755111507
—	CAMBREX CORP	2,659,481	$103M	0.4%	$46.26	—	COM	132011107
STE	STERIS PLC	803,400	$103M	0.4%	$110.62	0.0%	SHS USD	G8473T100
EL	LAUDER ESTEE COS INC	617,962	$102M	0.4%	$88.93	+51.3%	CL A	518439104
—	QIAGEN NV	2,490,548	$101M	0.4%	$36.71	—	SHS NEW	N72482123
PEN	PENUMBRA INC	686,813	$101M	0.4%	$133.93	+6.7%	COM	70975L107
TME	TENCENT MUSIC ENTMT GROUP	5,528,624	$100M	0.4%	$16.79	—	SPON ADS	88034P109
INGN	INOGEN INC	1,048,413	$99.99M	0.4%	$149.36	-16.5%	COM	45780L104
HGV	HILTON GRAND VACATIONS INC	3,237,969	$99.89M	0.4%	$38.81	-21.1%	COM	43283X105
VIRT	VIRTU FINL INC	4,093,199	$97.21M	0.4%	$21.10	+21.4%	CL A	928254101
ADBE	ADOBE INC	354,504	$94.47M	0.4%	$96.57	+161.0%	COM	00724F101
CABO	CABLE ONE INC	95,033	$93.26M	0.4%	$479.39	+73.8%	COM	12685J105
ICE	INTERCONTINENTAL EXCHANGE IN	1,200,174	$91.38M	0.4%	$47.82	+43.3%	COM	45866F104
ECPG	ENCORE CAP GROUP INC	3,342,262	$91.01M	0.4%	$39.14	-23.7%	COM	292554102
ZTS	ZOETIS INC	903,733	$90.98M	0.4%	$41.74	+105.8%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	866,974	$90.03M	0.4%	$88.85	+6.3%	COM	70450Y103
—	CANADIAN PAC RY LTD	429,129	$88.41M	0.4%	$206.03	—	COM	13645T100
EWZ	ISHARES INC	2,093,240	$85.8M	0.4%	$37.35	—	MSCI BRAZIL ETF	464286400
—	WORLDPAY INC	753,219	$85.49M	0.4%	$82.90	—	CL A	981558109
ULTA	ULTA BEAUTY INC	241,106	$84.08M	0.4%	$218.18	+38.6%	COM	90384S303
JLL	JONES LANG LASALLE INC	522,404	$80.54M	0.3%	$147.54	+1.3%	COM	48020Q107
MXL	MAXLINEAR INC	3,111,276	$79.43M	0.3%	$23.52	-7.0%	COM	57776J100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,340,641	$76.62M	0.3%	$39.77	+37.3%	COM	82982L103
ICLR	ICON PLC	555,287	$75.84M	0.3%	$77.59	+75.7%	SHS	G4705A100
NOVT	NOVANTA INC	891,021	$75.5M	0.3%	$61.70	+21.7%	COM	67000B104
AXTA	AXALTA COATING SYS LTD	2,917,662	$73.55M	0.3%	$28.58	-9.9%	COM	G0750C108
—	PARSLEY ENERGY INC	3,793,100	$73.21M	0.3%	$28.97	—	CL A	701877102
GLOB	GLOBANT S A	1,004,844	$71.75M	0.3%	$53.97	+24.6%	COM	L44385109
TTC	TORO CO	1,041,831	$71.72M	0.3%	$45.10	+40.7%	COM	891092108
—	NATIONAL INSTRS CORP	1,587,109	$70.4M	0.3%	$41.82	—	COM	636518102
CIGI	COLLIERS INTL GROUP INC	1,041,494	$69.53M	0.3%	$46.75	+34.9%	SUB VTG SHS	194693107
IEMG	ISHARES INC	1,290,800	$66.75M	0.3%	$48.42	—	CORE MSCI EMKT	46434G103
UNP	UNION PACIFIC CORP	389,324	$65.09M	0.3%	$79.95	+72.7%	COM	907818108
INSP	INSPIRE MED SYS INC	1,096,095	$62.24M	0.3%	$51.80	+4.3%	COM	457730109
NUS	NU SKIN ENTERPRISES INC	1,266,742	$60.63M	0.3%	$39.49	+20.2%	CL A	67018T105
QLYS	QUALYS INC	720,011	$59.57M	0.3%	$83.25	0.0%	COM	74758T303
HD	HOME DEPOT INC	304,831	$58.49M	0.2%	$94.28	+64.1%	COM	437076102
ACN	ACCENTURE PLC IRELAND	320,168	$56.36M	0.2%	$102.60	+38.5%	SHS CLASS A	G1151C101
LULU	LULULEMON ATHLETICA INC	328,898	$53.9M	0.2%	$105.41	+38.5%	COM	550021109
WIX	WIX COM LTD	442,953	$53.52M	0.2%	$65.87	+64.9%	SHS	M98068105
CRM	SALESFORCE COM INC	336,287	$53.26M	0.2%	$85.91	+78.2%	COM	79466L302
—	ABIOMED INC	186,069	$53.14M	0.2%	$159.17	—	COM	003654100
TMO	THERMO FISHER SCIENTIFIC INC	193,763	$53.04M	0.2%	$136.16	+79.5%	COM	883556102
META	FACEBOOK INC	317,562	$52.93M	0.2%	$108.28	+45.8%	CL A	30303M102
—	BRIGHTSPHERE INVESTMNT GRP P	3,876,678	$52.57M	0.2%	$15.59	—	SHS	G1644T109
ROP	ROPER TECHNOLOGIES INC	153,181	$52.38M	0.2%	$251.86	+15.8%	COM	776696106
—	BLACKROCK INC	121,868	$52.08M	0.2%	$343.65	—	COM	09247X101
TAL	TAL EDUCATION GROUP	1,443,472	$52.08M	0.2%	$37.53	—	SPONSORED ADS	874080104
JPM	JPMORGAN CHASE & CO	511,699	$51.8M	0.2%	$59.89	+42.5%	COM	46625H100
ABEV	AMBEV SA	11,754,208	$50.54M	0.2%	$5.28	—	SPONSORED ADR	02319V103
—	NEW ORIENTAL ED & TECH GRP I	556,280	$50.12M	0.2%	$90.09	—	SPON ADR	647581107
LQD	ISHARES TR	419,780	$49.98M	0.2%	$115.57	—	IBOXX INV CP ETF	464287242
EFX	EQUIFAX INC	420,612	$49.84M	0.2%	$108.22	-6.8%	COM	294429105
—	APTIV PLC	590,149	$46.91M	0.2%	$85.40	—	SHS	G6095L109
BA	BOEING CO	121,575	$46.37M	0.2%	$222.65	+68.5%	COM	097023105
SCCO	SOUTHERN COPPER CORP	1,131,482	$44.9M	0.2%	$29.33	-16.8%	COM	84265V105
SYK	STRYKER CORP	226,080	$44.66M	0.2%	$146.58	+14.0%	COM	863667101
BSAC	BANCO SANTANDER CHILE NEW	1,496,495	$44.52M	0.2%	$23.69	—	SP ADR REP COM	05965X109
NEE	NEXTERA ENERGY INC	229,805	$44.43M	0.2%	$31.83	+21.2%	COM	65339F101
—	LINDE PLC	229,355	$40.35M	0.2%	$156.04	—	COM	G5494J103
FTV	FORTIVE CORP	477,284	$40.04M	0.2%	$33.41	+41.7%	COM	34959J108
CCL	CARNIVAL CORP	754,546	$38.27M	0.2%	$60.16	-12.2%	UNIT 99/99/9999	143658300
KO	COCA COLA CO	816,691	$38.27M	0.2%	$34.89	+8.3%	COM	191216100
ASR	GRUPO AEROPORTUARIO DEL SURE	236,500	$38.26M	0.2%	$195.84	—	SPON ADR SER B	40051E202
—	CENTENNIAL RESOURCE DEV INC	4,285,213	$37.67M	0.2%	$12.60	—	CL A	15136A102
VRSK	VERISK ANALYTICS INC	282,449	$37.57M	0.2%	$73.38	+58.5%	COM	92345Y106
TXN	TEXAS INSTRS INC	353,262	$37.47M	0.2%	$40.95	+108.5%	COM	882508104
—	GLOBAL X FDS	4,328,820	$34.8M	0.1%	$8.26	—	MSCI GREECE ETF	37950E366
—	ARISTA NETWORKS INC	110,561	$34.77M	0.1%	$258.46	—	COM	040413106
EOG	EOG RES INC	359,750	$34.24M	0.1%	$67.64	+6.3%	COM	26875P101
ALGN	ALIGN TECHNOLOGY INC	119,227	$33.9M	0.1%	$119.75	+99.3%	COM	016255101
INTU	INTUIT	129,386	$33.82M	0.1%	$122.01	+81.1%	COM	461202103
HOMB	HOME BANCSHARES INC	1,912,469	$33.6M	0.1%	$23.07	-19.6%	COM	436893200
SBUX	STARBUCKS CORP	434,702	$32.32M	0.1%	$46.21	+28.2%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	55,987	$31.95M	0.1%	$147.44	+20.5%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	161,943	$31.09M	0.1%	$174.52	-5.9%	COM	38141G104
COST	COSTCO WHSL CORP NEW	127,675	$30.91M	0.1%	$161.79	+22.6%	COM	22160K105
BCO	BRINKS CO	409,906	$30.91M	0.1%	$61.63	+11.5%	COM	109696104
LXFR	LUXFER HOLDINGS PLC	1,226,992	$30.65M	0.1%	$20.70	-3.0%	SHS	G5698W116
DAR	DARLING INGREDIENTS INC	1,406,261	$30.45M	0.1%	$14.61	+44.5%	COM	237266101
CNMD	CONMED CORP	363,689	$30.25M	0.1%	$47.32	+44.5%	COM	207410101
TRNO	TERRENO RLTY CORP	698,705	$29.37M	0.1%	$30.55	—	COM	88146M101
—	ACTIVISION BLIZZARD INC	643,371	$29.29M	0.1%	$73.28	—	COM	00507V109
LAUR	LAUREATE EDUCATION INC	1,891,238	$28.31M	0.1%	$14.93	+1.5%	CL A	518613203
A	AGILENT TECHNOLOGIES INC	351,452	$28.25M	0.1%	$61.70	+17.2%	COM	00846U101
YUMC	YUM CHINA HLDGS INC	626,735	$28.15M	0.1%	$39.39	0.0%	COM	98850P109
ESE	ESCO TECHNOLOGIES INC	417,689	$28M	0.1%	$54.89	+19.2%	COM	296315104
NTB	BANK OF NT BUTTERFIELD&SON L	778,955	$27.95M	0.1%	$28.96	-12.0%	SHS NEW	G0772R208
ABT	ABBOTT LABS	344,564	$27.54M	0.1%	$62.66	+5.5%	COM	002824100
DLB	DOLBY LABORATORIES INC	436,767	$27.5M	0.1%	$59.86	-3.4%	COM CL A	25659T107
FITB	FIFTH THIRD BANCORP	1,088,812	$27.46M	0.1%	$17.72	+14.5%	COM	316773100
IDXX	IDEXX LABS INC	122,333	$27.35M	0.1%	$173.70	+18.8%	COM	45168D104
—	ENERPLUS CORP	3,255,806	$27.3M	0.1%	$7.13	—	COM	292766102
MNST	MONSTER BEVERAGE CORP NEW	492,020	$26.85M	0.1%	$23.02	+23.8%	COM	61174X109
ALLE	ALLEGION PUB LTD CO	292,375	$26.52M	0.1%	$76.39	+4.4%	ORD SHS	G0176J109
ROST	ROSS STORES INC	282,751	$26.32M	0.1%	$47.76	+79.4%	COM	778296103
PGR	PROGRESSIVE CORP OHIO	362,797	$26.15M	0.1%	$32.21	+72.2%	COM	743315103
INFY	INFOSYS LTD	2,383,434	$26.04M	0.1%	$12.52	—	SPONSORED ADR	456788108
ITGR	INTEGER HLDGS CORP	338,678	$25.54M	0.1%	$32.29	+153.4%	COM	45826H109
IDA	IDACORP INC	256,395	$25.52M	0.1%	$69.43	+39.8%	COM	451107106
GPN	GLOBAL PMTS INC	185,501	$25.32M	0.1%	$105.67	+9.4%	COM	37940X102
—	HEALTHCARE RLTY TR	779,758	$25.04M	0.1%	$32.41	—	COM	421946104
AGYS	AGILYSYS INC	1,179,416	$24.97M	0.1%	$13.91	+32.8%	COM	00847J105
AJG	GALLAGHER ARTHUR J & CO	317,764	$24.82M	0.1%	$63.94	+10.3%	COM	363576109
—	COLUMBIA PPTY TR INC	1,084,525	$24.41M	0.1%	$21.20	—	COM NEW	198287203
JJSF	J & J SNACK FOODS CORP	152,210	$24.18M	0.1%	$97.12	+38.1%	COM	466032109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	253,864	$23.96M	0.1%	$105.06	-7.7%	COM	874054109
GOOG	ALPHABET INC	20,216	$23.72M	0.1%	$35.61	+56.4%	CAP STK CL C	02079K107
—	PRIMO WTR CORP	1,527,266	$23.61M	0.1%	$13.87	—	COM	74165N105
MTD	METTLER TOLEDO INTERNATIONAL	32,298	$23.35M	0.1%	$465.74	+39.6%	COM	592688105
THG	HANOVER INS GROUP INC	203,147	$23.19M	0.1%	$60.31	+59.2%	COM	410867105
—	STERLING BANCORP DEL	1,244,765	$23.19M	0.1%	$23.20	—	COM	85917A100
RDN	RADIAN GROUP INC	1,111,732	$23.06M	0.1%	$13.53	+18.9%	COM	750236101
NFLX	NETFLIX INC	64,387	$22.96M	0.1%	$18.86	+83.8%	COM	64110L106
—	IBERIABANK CORP	318,242	$22.82M	0.1%	$74.08	—	COM	450828108
—	CALLON PETE CO DEL	2,963,669	$22.38M	0.1%	$11.87	—	COM	13123X102
BOOT	BOOT BARN HLDGS INC	758,607	$22.33M	0.1%	$14.62	+72.6%	COM	099406100
MCHP	MICROCHIP TECHNOLOGY INC	266,387	$22.1M	0.1%	$36.40	+0.1%	COM	595017104
BLBD	BLUE BIRD CORP	1,302,024	$22.04M	0.1%	$19.68	-4.7%	COM	095306106
GBCI	GLACIER BANCORP INC NEW	547,972	$21.96M	0.1%	$21.45	+57.4%	COM	37637Q105
SIGI	SELECTIVE INS GROUP INC	346,514	$21.93M	0.1%	$27.23	+107.8%	COM	816300107
AWI	ARMSTRONG WORLD INDS INC NEW	273,499	$21.72M	0.1%	$45.64	+42.6%	COM	04247X102
CCJ	CAMECO CORP	1,816,225	$21.41M	0.1%	$11.08	+5.8%	COM	13321L108
HWC	HANCOCK WHITNEY CORPORATION	529,877	$21.41M	0.1%	$32.76	+25.1%	COM	410120109
HIW	HIGHWOODS PPTYS INC	455,891	$21.33M	0.1%	$42.49	—	COM	431284108
BRC	BRADY CORP	459,379	$21.32M	0.1%	$29.75	+37.3%	CL A	104674106
IWM	ISHARES TR	138,043	$21.13M	0.1%	$153.09	—	RUSSELL 2000 ETF	464287655
WAL	WESTERN ALLIANCE BANCORP	514,703	$21.12M	0.1%	$30.85	+24.0%	COM	957638109
IWN	ISHARES TR	175,774	$21.07M	0.1%	$119.90	—	RUS 2000 VAL ETF	464287630
ILMN	ILLUMINA INC	67,134	$20.86M	0.1%	$311.65	-6.4%	COM	452327109
OGS	ONE GAS INC	234,204	$20.85M	0.1%	$70.99	+18.4%	COM	68235P108
AKR	ACADIA RLTY TR	761,801	$20.77M	0.1%	$29.31	—	COM SH BEN INT	004239109
—	HANGER INC	1,085,753	$20.68M	0.1%	$20.62	—	COM NEW	41043F208
CWST	CASELLA WASTE SYS INC	581,344	$20.67M	0.1%	$28.72	+13.7%	CL A	147448104
—	MEREDITH CORP	371,052	$20.5M	0.1%	$45.50	—	COM	589433101
AVT	AVNET INC	464,809	$20.16M	0.1%	$33.69	+5.3%	COM	053807103
JBTM	JOHN BEAN TECHNOLOGIES CORP	219,184	$20.14M	0.1%	$81.66	+0.9%	COM	477839104
VMC	VULCAN MATLS CO	169,687	$20.09M	0.1%	$93.69	+8.6%	COM	929160109
—	PDC ENERGY INC	491,199	$19.98M	0.1%	$50.73	—	COM	69327R101
PLD	PROLOGIS INC	277,149	$19.94M	0.1%	$41.41	+36.1%	COM	74340W103
—	SVB FINL GROUP	89,303	$19.86M	0.1%	$187.31	—	COM	78486Q101
XLE	SELECT SECTOR SPDR TR	294,720	$19.49M	0.1%	$66.33	—	ENERGY	81369Y506
AGX	ARGAN INC	389,546	$19.46M	0.1%	$37.27	0.0%	COM	04010E109
—	58 COM INC	295,631	$19.42M	0.1%	$73.51	—	SPON ADR REP A	31680Q104
—	SPDR SERIES TRUST	537,040	$19.32M	0.1%	$34.53	—	BLOOMBERG BRCLYS	78464A417
—	LHC GROUP INC	173,696	$19.26M	0.1%	$60.00	—	COM	50187A107
PLOW	DOUGLAS DYNAMICS INC	504,273	$19.2M	0.1%	$34.91	+6.7%	COM	25960R105
IBN	ICICI BK LTD	1,671,209	$19.14M	0.1%	$8.35	—	ADR	45104G104
VIAV	VIAVI SOLUTIONS INC	1,531,217	$18.96M	0.1%	$9.90	+18.3%	COM	925550105
TXNM	PNM RES INC	399,870	$18.93M	0.1%	$40.99	+6.7%	COM	69349H107
WWW	WOLVERINE WORLD WIDE INC	528,921	$18.9M	0.1%	$21.39	+40.0%	COM	978097103
NBHC	NATIONAL BK HLDGS CORP	563,640	$18.75M	0.1%	$19.10	+46.6%	CL A	633707104
BDC	BELDEN INC	346,594	$18.61M	0.1%	$58.36	-8.1%	COM	077454106
CW	CURTISS WRIGHT CORP	164,144	$18.6M	0.1%	$110.25	0.0%	COM	231561101
RAMP	LIVERAMP HLDGS INC	340,055	$18.56M	0.1%	$45.28	+9.5%	COM	53815P108
CRI	CARTERS INC	183,148	$18.46M	0.1%	$71.95	0.0%	COM	146229109
DKS	DICKS SPORTING GOODS INC	499,206	$18.38M	0.1%	$28.73	0.0%	COM	253393102
BANR	BANNER CORP	334,629	$18.13M	0.1%	$31.35	+40.1%	COM NEW	06652V208
—	ALLETE INC	219,317	$18.03M	0.1%	$77.00	—	COM NEW	018522300
FNB	FNB CORP PA	1,695,824	$17.98M	0.1%	$10.57	-17.4%	COM	302520101
—	PACWEST BANCORP DEL	477,850	$17.97M	0.1%	$33.75	—	COM	695263103
RNST	RENASANT CORP	526,981	$17.84M	0.1%	$32.60	+9.3%	COM	75970E107
INDA	ISHARES TR	505,610	$17.82M	0.1%	$31.55	—	MSCI INDIA ETF	46429B598
MMS	MAXIMUS INC	250,952	$17.81M	0.1%	$69.76	+0.5%	COM	577933104
CDXS	CODEXIS INC	866,587	$17.79M	0.1%	$4.74	+309.6%	COM	192005106
CNK	CINEMARK HOLDINGS INC	441,835	$17.67M	0.1%	$36.76	0.0%	COM	17243V102
OSW	ONESPAWORLD HOLDINGS LIMITED	1,292,717	$17.66M	0.1%	$10.60	0.0%	COM	P73684113
ADSK	AUTODESK INC	113,260	$17.65M	0.1%	$149.48	0.0%	COM	052769106
CIEN	CIENA CORP	472,534	$17.64M	0.1%	$25.49	+52.4%	COM NEW	171779309
SBCF	SEACOAST BKG CORP FLA	667,567	$17.59M	0.1%	$23.85	+17.7%	COM NEW	811707801
WDAY	WORKDAY INC	90,031	$17.36M	0.1%	$181.88	0.0%	CL A	98138H101
LAD	LITHIA MTRS INC	186,790	$17.32M	0.1%	$86.40	+0.7%	CL A	536797103
—	SANDY SPRING BANCORP INC	552,932	$17.3M	0.1%	$38.20	—	COM	800363103
VRNS	VARONIS SYS INC	288,566	$17.21M	0.1%	$14.67	+29.3%	COM	922280102
PLAY	DAVE & BUSTERS ENTMT INC	344,968	$17.2M	0.1%	$51.84	-5.4%	COM	238337109
AAT	AMERICAN ASSETS TR INC	372,924	$17.1M	0.1%	$40.38	—	COM	024013104
—	INTERSECT ENT INC	528,404	$16.99M	0.1%	$33.64	—	COM	46071F103
SXT	SENSIENT TECHNOLOGIES CORP	249,855	$16.94M	0.1%	$66.09	-4.7%	COM	81725T100
—	CORESITE RLTY CORP	158,247	$16.94M	0.1%	$107.91	—	COM	21870Q105
MRCY	MERCURY SYS INC	262,381	$16.81M	0.1%	$32.53	+77.2%	COM	589378108
PEB	PEBBLEBROOK HOTEL TR	540,152	$16.78M	0.1%	$34.42	—	COM	70509V100
CRS	CARPENTER TECHNOLOGY CORP	365,370	$16.75M	0.1%	$34.35	+14.6%	COM	144285103
XLP	SELECT SECTOR SPDR TR	298,500	$16.75M	0.1%	$53.93	—	SBI CONS STPLS	81369Y308
NOAH	NOAH HLDGS LTD	343,223	$16.63M	0.1%	$46.50	—	SPON ADS CL A	65487X102
XLU	SELECT SECTOR SPDR TR	285,300	$16.6M	0.1%	$52.18	—	SBI INT-UTILS	81369Y886
LUV	SOUTHWEST AIRLS CO	318,967	$16.56M	0.1%	$51.83	-6.8%	COM	844741108
OCFC	OCEANFIRST FINL CORP	683,704	$16.45M	0.1%	$20.45	-10.7%	COM	675234108
ANF	ABERCROMBIE & FITCH CO	598,310	$16.4M	0.1%	$23.41	-9.5%	CL A	002896207
AROC	ARCHROCK INC	1,675,693	$16.39M	0.1%	$6.50	-1.7%	COM	03957W106
WB	WEIBO CORP	262,523	$16.27M	0.1%	$73.23	—	SPONSORED ADR	948596101
MCD	MCDONALDS CORP	85,310	$16.2M	0.1%	$136.66	+13.1%	COM	580135101
SHO	SUNSTONE HOTEL INVS INC NEW	1,123,017	$16.17M	0.1%	$16.48	—	COM	867892101
SSD	SIMPSON MANUFACTURING CO INC	272,827	$16.17M	0.1%	$56.14	-1.4%	COM	829073105
EWM	ISHARES INC	526,860	$15.77M	0.1%	$31.57	—	MSCI MLY ETF NEW	46434G814
DAN	DANA INCORPORATED	882,281	$15.65M	0.1%	$13.55	+11.8%	COM	235825205
CAG	CONAGRA BRANDS INC	561,921	$15.59M	0.1%	$26.51	-34.4%	COM	205887102
AORT	CRYOLIFE INC	533,110	$15.55M	0.1%	$22.68	+25.8%	COM	228903100
SMTC	SEMTECH CORP	304,825	$15.52M	0.1%	$36.18	+42.7%	COM	816850101
CNC	CENTENE CORP DEL	291,399	$15.47M	0.1%	$44.90	+35.2%	COM	15135B101
CNO	CNO FINL GROUP INC	952,925	$15.42M	0.1%	$14.57	-0.9%	COM	12621E103
AAP	ADVANCE AUTO PARTS INC	90,293	$15.4M	0.1%	$142.16	0.0%	COM	00751Y106
AIN	ALBANY INTL CORP	213,752	$15.3M	0.1%	$48.63	+34.6%	CL A	012348108
—	WNS HOLDINGS LTD	281,967	$15.02M	0.1%	$41.18	—	SPON ADR	92932M101
WSFS	WSFS FINL CORP	386,415	$14.92M	0.1%	$28.13	+47.8%	COM	929328102
WTS	WATTS WATER TECHNOLOGIES INC	181,499	$14.67M	0.1%	$76.12	0.0%	CL A	942749102
—	LIVEPERSON INC	503,948	$14.63M	0.1%	$16.49	—	COM	538146101
—	SOUTH JERSEY INDS INC	449,709	$14.42M	0.1%	$34.13	—	COM	838518108
DIN	DINE BRANDS GLOBAL INC	157,769	$14.4M	0.1%	$58.48	+10.6%	COM	254423106
BLD	TOPBUILD CORP	221,495	$14.36M	0.1%	$52.66	+6.9%	COM	89055F103
SEI	SOLARIS OILFIELD INFRSTR INC	860,931	$14.15M	0.1%	$13.53	-14.7%	COM CL A	83418M103
MTX	MINERALS TECHNOLOGIES INC	237,650	$13.97M	0.1%	$55.30	+0.1%	COM	603158106
MATX	MATSON INC	386,929	$13.96M	0.1%	$29.43	+4.8%	COM	57686G105
NPKI	NEWPARK RES INC	1,496,755	$13.71M	0.1%	$8.15	+5.3%	COM PAR $.01NEW	651718504
SLGN	SILGAN HOLDINGS INC	462,354	$13.7M	0.1%	$28.50	-3.2%	COM	827048109
EPI	WISDOMTREE TR	515,808	$13.58M	0.1%	$23.50	—	INDIA ERNGS FD	97717W422
WCN	WASTE CONNECTIONS INC	151,348	$13.41M	0.1%	$74.62	+5.3%	COM	94106B101
OEC	ORION ENGINEERED CARBONS S A	705,043	$13.39M	0.1%	$27.62	-9.1%	COM	L72967109
KMX	CARMAX INC	187,942	$13.12M	0.1%	$63.03	-2.2%	COM	143130102
—	GARDNER DENVER HLDGS INC	471,297	$13.11M	0.1%	$20.91	—	COM	36555P107
—	INPHI CORP	298,351	$13.05M	0.1%	$27.12	—	COM	45772F107
—	MAGELLAN HEALTH INC	195,305	$12.88M	0.1%	$55.56	—	COM NEW	559079207
ADC	AGREE REALTY CORP	185,559	$12.87M	0.1%	$47.15	—	COM	008492100
LFUS	LITTELFUSE INC	70,207	$12.81M	0.1%	$177.10	+4.2%	COM	537008104
—	EQUITY COMWLTH	391,522	$12.8M	0.1%	$29.32	—	COM SH BEN INT	294628102
CVGW	CALAVO GROWERS INC	152,314	$12.77M	0.1%	$68.91	+2.8%	COM	128246105
—	UMPQUA HLDGS CORP	773,364	$12.76M	0.1%	$15.89	—	COM	904214103
CARS	CARS COM INC	557,681	$12.71M	0.1%	$26.08	-7.2%	COM	14575E105
THRM	GENTHERM INC	338,867	$12.49M	0.1%	$37.86	+7.5%	COM	37253A103
CVBF	CVB FINL CORP	590,138	$12.42M	0.1%	$11.52	+45.0%	COM	126600105
—	BOSTON PRIVATE FINL HLDGS IN	1,132,297	$12.41M	0.1%	$12.94	—	COM	101119105
RRC	RANGE RES CORP	1,102,835	$12.4M	0.1%	$18.72	-42.1%	COM	75281A109
—	POLYONE CORP	422,173	$12.37M	0.1%	$30.07	—	COM	73179P106
—	CONTINENTAL BLDG PRODS INC	499,112	$12.37M	0.1%	$24.72	—	COM	211171103
XYL	XYLEM INC	152,822	$12.08M	0.1%	$48.62	+38.3%	COM	98419M100
—	ORBCOMM INC	1,772,316	$12.02M	0.1%	$8.57	—	COM	68555P100
—	CARBON BLACK INC	860,306	$12M	0.1%	$22.23	—	COM	14081R103
VCYT	VERACYTE INC	475,117	$11.89M	0.1%	$19.10	0.0%	COM	92337F107
MOG/A	MOOG INC	135,843	$11.81M	0.0%	$76.22	+6.7%	CL A	615394202
—	AMEDISYS INC	95,280	$11.74M	0.0%	$118.63	—	COM	023436108
AYI	ACUITY BRANDS INC	97,538	$11.71M	0.0%	$119.41	+1.8%	COM	00508Y102
—	SOLARWINDS CORP	586,806	$11.45M	0.0%	$13.83	—	COM	83417Q105
CPK	CHESAPEAKE UTILS CORP	122,133	$11.14M	0.0%	$73.06	+6.9%	COM	165303108
G	GENPACT LIMITED	311,364	$10.95M	0.0%	$26.87	+8.3%	SHS	G3922B107
BKH	BLACK HILLS CORP	146,319	$10.84M	0.0%	$52.65	0.0%	COM	092113109
SBAC	SBA COMMUNICATIONS CORP NEW	54,164	$10.81M	0.0%	$99.26	+68.7%	CL A	78410G104
SAIA	SAIA INC	176,435	$10.78M	0.0%	$72.18	-14.2%	COM	78709Y105
SLP	SIMULATIONS PLUS INC	485,040	$10.24M	0.0%	$14.15	+37.0%	COM	829214105
KAI	KADANT INC	114,883	$10.11M	0.0%	$89.30	-7.8%	COM	48282T104
CVCO	CAVCO INDS INC DEL	84,740	$9.959M	0.0%	$94.99	+43.9%	COM	149568107
BANC	BANC OF CALIFORNIA INC	701,246	$9.705M	0.0%	$16.08	-20.2%	COM	05990K106
WLDN	WILLDAN GROUP INC	254,433	$9.432M	0.0%	$29.00	+22.7%	COM	96924N100
—	AT HOME GROUP INC	519,816	$9.284M	0.0%	$18.50	—	COM	04650Y100
WSO	WATSCO INC	61,235	$8.769M	0.0%	$143.49	0.0%	COM	942622200
COLD	AMERICOLD RLTY TR	285,910	$8.723M	0.0%	$30.51	—	COM	03064D108
—	GRAFTECH INTL LTD	657,154	$8.405M	0.0%	$17.39	—	COM	384313508
DLTH	DULUTH HLDGS INC	351,080	$8.37M	0.0%	$23.77	0.0%	COM CL B	26443V101
IWO	ISHARES TR	41,166	$8.096M	0.0%	$196.66	—	RUS 2000 GRW ETF	464287648
—	WEIGHT WATCHERS INTL INC NEW	398,959	$8.039M	0.0%	$45.20	—	COM	948626106
DEO	DIAGEO P L C	48,880	$7.997M	0.0%	$120.11	—	SPON ADR NEW	25243Q205
—	SPARTANNASH CO	503,833	$7.996M	0.0%	$25.73	—	COM	847215100
ETSY	ETSY INC	117,970	$7.93M	0.0%	$16.43	+263.3%	COM	29786A106
TILE	INTERFACE INC	513,122	$7.861M	0.0%	$21.97	-25.5%	COM	458665304
NVR	NVR INC	2,832	$7.836M	0.0%	$1839.66	+43.1%	COM	62944T105
ASPU	ASPEN GROUP INC	1,326,961	$7.073M	0.0%	$7.00	-28.7%	COM NEW	04530L203
SAP	SAP SE	57,866	$6.681M	0.0%	$91.38	—	SPON ADR	803054204
HALO	HALOZYME THERAPEUTICS INC	404,924	$6.519M	0.0%	$16.20	0.0%	COM	40637H109
AZN	ASTRAZENECA PLC	154,385	$6.242M	0.0%	$35.95	—	SPONSORED ADR	046353108
BVN	COMPANIA DE MINAS BUENAVENTU	352,050	$6.083M	0.0%	$17.28	—	SPONSORED ADR	204448104
—	ROYAL DUTCH SHELL PLC	96,233	$6.023M	0.0%	$56.29	—	SPONS ADR A	780259206
VRRM	VERRA MOBILITY CORP	496,626	$5.91M	0.0%	$10.35	0.0%	COM	92511U102
MGA	MAGNA INTL INC	119,078	$5.798M	0.0%	$40.82	-0.9%	COM	559222401
—	FORUM ENERGY TECHNOLOGIES IN	1,044,260	$5.336M	0.0%	$10.84	—	COM	34984V100
—	AMERICAN CAMPUS CMNTYS INC	111,174	$5.29M	0.0%	$39.38	—	COM	024835100
NXPI	NXP SEMICONDUCTORS N V	59,166	$5.23M	0.0%	$77.27	+1.7%	COM	N6596X109
NVS	NOVARTIS A G	49,135	$4.724M	0.0%	$88.20	—	SPONSORED ADR	66987V109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	164,537	$4.541M	0.0%	$34.67	-21.4%	SHS	V5633W109
PUK	PRUDENTIAL PLC	109,110	$4.388M	0.0%	$44.34	—	ADR	74435K204
SBNY	SIGNATURE BK NEW YORK N Y	34,224	$4.383M	0.0%	$103.09	—	COM	82669G104
DEI	DOUGLAS EMMETT INC	107,407	$4.341M	0.0%	$36.81	—	COM	25960P109
DCI	DONALDSON INC	81,478	$4.079M	0.0%	$41.01	+5.5%	COM	257651109
FMC	F M C CORP	51,782	$3.978M	0.0%	$54.55	+10.8%	COM NEW	302491303
—	GLAXOSMITHKLINE PLC	92,972	$3.885M	0.0%	$40.45	—	SPONSORED ADR	37733W105
—	VANECK VECTORS ETF TR	173,860	$3.582M	0.0%	$19.73	—	RUSSIA ETF	92189F403
—	VEDANTA LTD	338,777	$3.576M	0.0%	$17.65	—	SPONSORED ADR	92242Y100
REXR	REXFORD INDL RLTY INC	99,713	$3.571M	0.0%	$31.27	—	COM	76169C100
CCK	CROWN HOLDINGS INC	65,328	$3.565M	0.0%	$49.02	0.0%	COM	228368106
RIO	RIO TINTO PLC	59,871	$3.523M	0.0%	$39.51	—	SPONSORED ADR	767204100
ITUB	ITAU UNIBANCO HLDG SA	389,834	$3.434M	0.0%	$11.28	—	SPON ADR REP PFD	465562106
IMAX	IMAX CORP	131,495	$2.982M	0.0%	$21.36	0.0%	COM	45245E109
ORLY	O REILLY AUTOMOTIVE INC NEW	6,967	$2.705M	0.0%	$16.86	+43.5%	COM	67103H107
APLE	APPLE HOSPITALITY REIT INC	164,754	$2.685M	0.0%	$18.23	—	COM NEW	03784Y200
VTWO	VANGUARD SCOTTSDALE FDS	21,674	$2.666M	0.0%	$102.00	—	VNG RUS2000IDX	92206C664
—	COTT CORP QUE	159,204	$2.326M	0.0%	$16.54	—	COM	22163N106
EXP	EAGLE MATERIALS INC	26,641	$2.246M	0.0%	$69.18	+0.9%	COM	26969P108
NDSN	NORDSON CORP	16,919	$2.242M	0.0%	$125.49	-3.5%	COM	655663102
—	CTRIP COM INTL LTD	49,873	$2.179M	0.0%	$43.69	—	SPONSORED ADS	22943F100
SMIN	ISHARES TR	52,597	$2.129M	0.0%	$45.36	—	MSCI INDIA SM CP	46429B614
SCI	SERVICE CORP INTL	47,156	$1.893M	0.0%	$43.43	-3.9%	COM	817565104
—	AZUL S A	62,121	$1.815M	0.0%	$27.69	—	SPONSR ADR PFD	05501U106
RY	ROYAL BK CDA MONTREAL QUE	20,641	$1.559M	0.0%	$77.60	-2.5%	COM	780087102
FMX	FOMENTO ECONOMICO MEXICANO S	14,766	$1.363M	0.0%	$86.04	—	SPON ADR UNITS	344419106
FANG	DIAMONDBACK ENERGY INC	12,623	$1.282M	0.0%	$62.88	+26.4%	COM	25278X109
—	JACOBS ENGR GROUP INC	16,974	$1.276M	0.0%	$58.45	—	COM	469814107
RVTY	PERKINELMER INC	12,746	$1.228M	0.0%	$69.58	+27.3%	COM	714046109
HOLX	HOLOGIC INC	24,011	$1.162M	0.0%	$40.56	+11.2%	COM	436440101
CPT	CAMDEN PPTY TR	11,439	$1.161M	0.0%	$70.75	+7.4%	SH BEN INT	133131102
VOYA	VOYA FINL INC	22,966	$1.147M	0.0%	$45.07	-5.4%	COM	929089100
ATO	ATMOS ENERGY CORP	10,542	$1.085M	0.0%	$58.32	+41.4%	COM	049560105
TRGP	TARGA RES CORP	26,102	$1.085M	0.0%	$34.86	-3.4%	COM	87612G101
EPR	EPR PPTYS	13,869	$1.067M	0.0%	$56.24	—	COM SH BEN INT	26884U109
—	KANSAS CITY SOUTHERN	8,831	$1.024M	0.0%	$115.96	—	COM NEW	485170302
PNW	PINNACLE WEST CAP CORP	10,599	$1.013M	0.0%	$67.77	0.0%	COM	723484101
—	FOOT LOCKER INC	16,698	$1.012M	0.0%	$60.61	—	COM	344849104
FBIN	FORTUNE BRANDS HOME & SEC IN	21,059	$1.003M	0.0%	$34.57	0.0%	COM	34964C106
—	WPX ENERGY INC	73,674	$966K	0.0%	$14.56	—	COM	98212B103
ELS	EQUITY LIFESTYLE PPTYS INC	8,185	$936K	0.0%	$92.94	—	COM	29472R108
LNT	ALLIANT ENERGY CORP	19,476	$918K	0.0%	$32.56	+11.0%	COM	018802108
NKE	NIKE INC	10,006	$843K	0.0%	$75.37	0.0%	CL B	654106103
SNA	SNAP ON INC	5,151	$806K	0.0%	$131.28	+1.0%	COM	833034101
AMG	AFFILIATED MANAGERS GROUP IN	7,425	$795K	0.0%	$182.85	-42.9%	COM	008252108
—	INTERPUBLIC GROUP COS INC	37,706	$792K	0.0%	$17.14	-1.6%	COM	460690100
KSS	KOHLS CORP	11,517	$792K	0.0%	$67.84	0.0%	COM	500255104
STLD	STEEL DYNAMICS INC	21,362	$753K	0.0%	$21.52	+42.5%	COM	858119100
—	WHITING PETE CORP NEW	28,137	$736K	0.0%	$26.16	—	COM NEW	966387409
AFG	AMERICAN FINL GROUP INC OHIO	7,621	$733K	0.0%	$51.20	+0.7%	COM	025932104
INGR	INGREDION INC	7,647	$724K	0.0%	$96.76	-2.4%	COM	457187102
PTEN	PATTERSON UTI ENERGY INC	51,241	$718K	0.0%	$18.70	-29.9%	COM	703481101
UGI	UGI CORP NEW	12,931	$717K	0.0%	$55.55	-1.5%	COM	902681105
CDNS	CADENCE DESIGN SYSTEM INC	10,840	$688K	0.0%	$28.44	+86.2%	COM	127387108
—	E TRADE FINANCIAL CORP	14,161	$657K	0.0%	$30.89	—	COM NEW	269246401
FAF	FIRST AMERN FINL CORP	12,726	$655K	0.0%	$30.11	+30.4%	COM	31847R102
—	RED HAT INC	3,569	$652K	0.0%	$72.27	—	COM	756577102
—	CONCHO RES INC	5,823	$646K	0.0%	$117.96	—	COM	20605P101
ODFL	OLD DOMINION FREIGHT LINE IN	4,008	$579K	0.0%	$42.89	+5.6%	COM	679580100
IWP	ISHARES TR	2,010	$273K	0.0%	$135.82	—	RUS MD CP GR ETF	464287481
KT	KT CORP	13,380	$166K	0.0%	$12.41	—	SPONSORED ADR	48268K101
EMB	ISHARES TR	570	$63,000	0.0%	$115.10	—	JPMORGAN USD EMG	464288281
ELD	WISDOMTREE TR	1,800	$62,000	0.0%	$34.72	—	EM LCL DEBT FD	97717X867