WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $23.83B (100.0% shares, 0.0% debt)

Holdings (372)

BABA ALIBABA GROUP HLDG LTD 4.2%

Value $994M Shares 5,866,396 Est. Cost $113.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $634M Shares 16,194,089 Est. Cost $25.57 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value $593M Shares 2,023,700 Est. Cost $232.38 Unrealized —

CPRT COPART INC 1.6%

Value $393M Shares 5,258,517 Est. Cost $7.20 Unrealized +138.4%

BWXT BWX TECHNOLOGIES INC 1.5%

Value $365M Shares 7,012,266 Est. Cost $40.98 Unrealized +12.2%

EEFT EURONET WORLDWIDE INC 1.5%

Value $364M Shares 2,163,193 Est. Cost $87.80 Unrealized +74.1%

— BROOKFIELD ASSET MGMT INC 1.5%

Value $351M Shares 7,356,280 Est. Cost $37.80 Unrealized —

CNI CANADIAN NATL RY CO 1.4%

Value $326M Shares 3,523,264 Est. Cost $65.57 Unrealized +23.6%

BURL BURLINGTON STORES INC 1.3%

Value $300M Shares 1,762,083 Est. Cost $154.33 Unrealized +5.9%

PODD INSULET CORP 1.2%

Value $279M Shares 2,334,135 Est. Cost $91.38 Unrealized +12.2%

LOPE GRAND CANYON ED INC 1.1%

Value $274M Shares 2,338,224 Est. Cost $81.73 Unrealized +46.0%

TREX TREX CO INC 1.1%

Value $264M Shares 3,683,191 Est. Cost $33.03 Unrealized +2.6%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value $262M Shares 3,954,206 Est. Cost $39.20 Unrealized +63.9%

TD TORONTO DOMINION BK ONT 1.1%

Value $260M Shares 4,461,629 Est. Cost $53.30 Unrealized +5.5%

CBOE CBOE GLOBAL MARKETS INC 1.0%

Value $248M Shares 2,397,226 Est. Cost $84.62 Unrealized +12.2%

EHC ENCOMPASS HEALTH CORP 1.0%

Value $247M Shares 3,904,667 Est. Cost $40.62 Unrealized +9.9%

CSGP COSTAR GROUP INC 1.0%

Value $236M Shares 426,793 Est. Cost $19.33 Unrealized +164.4%

TRU TRANSUNION 1.0%

Value $231M Shares 3,140,470 Est. Cost $42.01 Unrealized +57.9%

NTES NETEASE INC 1.0%

Value $229M Shares 896,349 Est. Cost $227.10 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $229M Shares 995,055 Est. Cost $185.60 Unrealized +11.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value $226M Shares 3,420,493 Est. Cost $24.98 Unrealized +117.9%

AMZN AMAZON COM INC 0.9%

Value $223M Shares 117,805 Est. Cost $26.23 Unrealized +255.1%

MTN VAIL RESORTS INC 0.9%

Value $220M Shares 983,808 Est. Cost $185.29 Unrealized +19.9%

TFX TELEFLEX INC 0.9%

Value $219M Shares 661,593 Est. Cost $248.13 Unrealized +17.0%

— ABIOMED INC 0.9%

Value $212M Shares 815,524 Est. Cost $237.37 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.9%

Value $212M Shares 4,697,318 Est. Cost $39.42 Unrealized +16.4%

LW LAMB WESTON HLDGS INC 0.9%

Value $211M Shares 3,334,556 Est. Cost $63.33 Unrealized -6.0%

TDY TELEDYNE TECHNOLOGIES INC 0.9%

Value $211M Shares 771,400 Est. Cost $180.40 Unrealized +38.2%

ROG ROGERS CORP 0.9%

Value $204M Shares 1,182,076 Est. Cost $148.82 Unrealized +9.5%

BAP CREDICORP LTD 0.9%

Value $203M Shares 887,573 Est. Cost $106.27 Unrealized +82.0%

MIDD MIDDLEBY CORP 0.9%

Value $203M Shares 1,496,498 Est. Cost $119.69 Unrealized +12.3%

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $201M Shares 3,760,186 Est. Cost $51.35 Unrealized +1.7%

HDB HDFC BANK LTD 0.8%

Value $196M Shares 1,510,152 Est. Cost $64.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.8%

Value $195M Shares 700,154 Est. Cost $185.72 Unrealized +36.2%

— ASPEN TECHNOLOGY INC 0.8%

Value $194M Shares 1,562,187 Est. Cost $98.56 Unrealized —

PSTG PURE STORAGE INC 0.8%

Value $190M Shares 12,438,171 Est. Cost $20.89 Unrealized -6.5%

— FIRSTCASH INC 0.8%

Value $189M Shares 1,888,769 Est. Cost $54.17 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value $187M Shares 1,615,693 Est. Cost $115.97 Unrealized +1.8%

NICE NICE LTD 0.8%

Value $185M Shares 1,351,820 Est. Cost $103.91 Unrealized —

GKOS GLAUKOS CORP 0.8%

Value $182M Shares 2,413,022 Est. Cost $32.66 Unrealized +119.7%

WEX WEX INC 0.7%

Value $178M Shares 855,214 Est. Cost $122.76 Unrealized +63.9%

EWBC EAST WEST BANCORP INC 0.7%

Value $175M Shares 3,735,441 Est. Cost $42.25 Unrealized -4.7%

GOOGL ALPHABET INC 0.7%

Value $171M Shares 157,659 Est. Cost $37.15 Unrealized +54.7%

HTHT HUAZHU GROUP LTD 0.7%

Value $170M Shares 4,695,277 Est. Cost $42.01 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 0.7%

Value $167M Shares 6,958,303 Est. Cost $24.06 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value $167M Shares 1,649,144 Est. Cost $61.25 Unrealized +66.5%

SABR SABRE CORP 0.7%

Value $164M Shares 7,398,082 Est. Cost $23.39 Unrealized -8.3%

HEI/A HEICO CORP NEW 0.7%

Value $160M Shares 1,551,965 Est. Cost $40.06 Unrealized +127.8%

GDDY GODADDY INC 0.7%

Value $160M Shares 2,282,842 Est. Cost $68.42 Unrealized +10.2%

ZD J2 GLOBAL INC 0.7%

Value $159M Shares 1,783,531 Est. Cost $64.34 Unrealized +17.5%

CABO CABLE ONE INC 0.7%

Value $155M Shares 132,761 Est. Cost $628.69 Unrealized +59.8%

MA MASTERCARD INC 0.7%

Value $155M Shares 587,327 Est. Cost $92.95 Unrealized +159.7%

PEN PENUMBRA INC 0.6%

Value $153M Shares 958,597 Est. Cost $136.90 Unrealized +5.5%

STE STERIS PLC 0.6%

Value $153M Shares 1,028,709 Est. Cost $113.95 Unrealized +10.4%

NBIS YANDEX N V 0.6%

Value $148M Shares 3,905,329 Est. Cost $31.53 Unrealized —

— GENESEE & WYO INC 0.6%

Value $147M Shares 1,469,833 Est. Cost $81.91 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $147M Shares 1,096,082 Est. Cost $46.78 Unrealized +155.5%

BJ BJS WHSL CLUB HLDGS INC 0.6%

Value $144M Shares 5,465,561 Est. Cost $26.60 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $142M Shares 582,697 Est. Cost $128.96 Unrealized +67.1%

FSV FIRSTSERVICE CORP NEW 0.6%

Value $137M Shares 1,426,227 Est. Cost $86.95 Unrealized 0.0%

— AVALARA INC 0.6%

Value $136M Shares 1,885,194 Est. Cost $72.20 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.6%

Value $136M Shares 4,997,224 Est. Cost $27.11 Unrealized —

BCO BRINKS CO 0.6%

Value $135M Shares 1,668,921 Est. Cost $70.80 Unrealized +4.2%

GLOB GLOBANT S A 0.6%

Value $135M Shares 1,331,175 Est. Cost $62.11 Unrealized +40.3%

— CATALENT INC 0.5%

Value $128M Shares 2,355,590 Est. Cost $42.01 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.5%

Value $126M Shares 4,163,945 Est. Cost $47.43 Unrealized -30.3%

VIRT VIRTU FINL INC 0.5%

Value $126M Shares 5,767,837 Est. Cost $21.80 Unrealized +7.8%

— CAMBREX CORP 0.5%

Value $124M Shares 2,639,861 Est. Cost $46.26 Unrealized —

— AMEDISYS INC 0.5%

Value $120M Shares 988,533 Est. Cost $121.14 Unrealized —

EXAS EXACT SCIENCES CORP 0.5%

Value $116M Shares 984,426 Est. Cost $28.00 Unrealized +259.9%

— CANADIAN PAC RY LTD 0.5%

Value $115M Shares 488,994 Est. Cost $209.61 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.5%

Value $114M Shares 3,440,575 Est. Cost $32.08 Unrealized —

ECPG ENCORE CAP GROUP INC 0.5%

Value $113M Shares 3,322,895 Est. Cost $39.14 Unrealized -17.1%

QLYS QUALYS INC 0.5%

Value $110M Shares 1,265,817 Est. Cost $84.55 Unrealized +2.0%

ADBE ADOBE INC 0.4%

Value $107M Shares 363,030 Est. Cost $100.83 Unrealized +175.4%

W WAYFAIR INC 0.4%

Value $107M Shares 730,161 Est. Cost $129.91 Unrealized +15.8%

SBNY SIGNATURE BK NEW YORK N Y 0.4%

Value $107M Shares 881,975 Est. Cost $120.15 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $103M Shares 1,200,803 Est. Cost $47.82 Unrealized +56.8%

ZTS ZOETIS INC 0.4%

Value $103M Shares 904,544 Est. Cost $41.74 Unrealized +137.8%

LGND LIGAND PHARMACEUTICALS INC 0.4%

Value $102M Shares 897,370 Est. Cost $69.15 Unrealized +6.5%

PYPL PAYPAL HLDGS INC 0.4%

Value $99.51M Shares 869,410 Est. Cost $88.85 Unrealized +24.5%

TME TENCENT MUSIC ENTMT GROUP 0.4%

Value $96.9M Shares 6,464,965 Est. Cost $16.52 Unrealized —

— NATIONAL INSTRS CORP 0.4%

Value $95.67M Shares 2,278,426 Est. Cost $41.87 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value $94.53M Shares 516,252 Est. Cost $88.93 Unrealized +76.5%

CCK CROWN HOLDINGS INC 0.4%

Value $93.06M Shares 1,523,046 Est. Cost $55.12 Unrealized +0.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value $91.64M Shares 1,322,401 Est. Cost $39.77 Unrealized +62.8%

— QIAGEN NV 0.4%

Value $86.65M Shares 2,136,918 Est. Cost $36.71 Unrealized —

AXTA AXALTA COATING SYS LTD 0.4%

Value $85.83M Shares 2,883,171 Est. Cost $28.58 Unrealized -7.3%

— WORLDPAY INC 0.4%

Value $85.54M Shares 698,005 Est. Cost $82.90 Unrealized —

NOVT NOVANTA INC 0.3%

Value $82.89M Shares 879,010 Est. Cost $61.70 Unrealized +38.3%

ICLR ICON PLC 0.3%

Value $80.94M Shares 525,713 Est. Cost $77.59 Unrealized +80.7%

ULTA ULTA BEAUTY INC 0.3%

Value $78.73M Shares 226,973 Est. Cost $218.18 Unrealized +58.4%

VEEV VEEVA SYS INC 0.3%

Value $76.08M Shares 469,290 Est. Cost $38.62 Unrealized +277.3%

JLL JONES LANG LASALLE INC 0.3%

Value $73.6M Shares 523,125 Est. Cost $147.54 Unrealized -4.1%

MXL MAXLINEAR INC 0.3%

Value $71.89M Shares 3,066,873 Est. Cost $23.52 Unrealized +3.5%

CIGI COLLIERS INTL GROUP INC 0.3%

Value $71.62M Shares 1,000,049 Est. Cost $46.75 Unrealized +39.2%

— PARSLEY ENERGY INC 0.3%

Value $71.43M Shares 3,757,437 Est. Cost $28.97 Unrealized —

INSP INSPIRE MED SYS INC 0.3%

Value $70.41M Shares 1,160,880 Est. Cost $51.92 Unrealized +3.8%

DXCM DEXCOM INC 0.3%

Value $69.77M Shares 465,628 Est. Cost $17.00 Unrealized +84.9%

META FACEBOOK INC 0.3%

Value $69.73M Shares 361,317 Est. Cost $117.14 Unrealized +54.9%

EWZ ISHARES INC 0.3%

Value $67.35M Shares 1,540,570 Est. Cost $37.35 Unrealized —

IWD ISHARES TR 0.3%

Value $67.28M Shares 528,880 Est. Cost $95.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $67.06M Shares 183,082 Est. Cost $266.47 Unrealized +28.1%

IEMG ISHARES INC 0.3%

Value $66.77M Shares 1,297,950 Est. Cost $48.42 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $66.53M Shares 393,424 Est. Cost $80.65 Unrealized +83.2%

MELI MERCADOLIBRE INC 0.3%

Value $64.33M Shares 105,151 Est. Cost $556.56 Unrealized 0.0%

CRM SALESFORCE COM INC 0.3%

Value $60.88M Shares 401,203 Est. Cost $97.06 Unrealized +59.5%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $60.8M Shares 3,538,927 Est. Cost $16.14 Unrealized -0.0%

WIX WIX COM LTD 0.3%

Value $60.19M Shares 423,588 Est. Cost $65.87 Unrealized +104.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $57.81M Shares 517,081 Est. Cost $60.23 Unrealized +52.8%

— BLACKROCK INC 0.2%

Value $57.79M Shares 123,147 Est. Cost $344.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $57.5M Shares 195,798 Est. Cost $137.56 Unrealized +96.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $57.03M Shares 308,674 Est. Cost $102.60 Unrealized +59.5%

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value $56.22M Shares 346,820 Est. Cost $185.11 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $56.1M Shares 311,283 Est. Cost $105.41 Unrealized +64.8%

BALL BALL CORP 0.2%

Value $52.07M Shares 743,929 Est. Cost $34.12 Unrealized +68.7%

TAL TAL EDUCATION GROUP 0.2%

Value $51.83M Shares 1,360,612 Est. Cost $37.53 Unrealized —

ABEV AMBEV SA 0.2%

Value $51.63M Shares 11,056,231 Est. Cost $5.28 Unrealized —

LQD ISHARES TR 0.2%

Value $51.57M Shares 414,680 Est. Cost $115.57 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $50.5M Shares 183,411 Est. Cost $197.91 Unrealized +24.5%

EFX EQUIFAX INC 0.2%

Value $48.71M Shares 360,159 Est. Cost $108.22 Unrealized +9.9%

TXN TEXAS INSTRS INC 0.2%

Value $47.87M Shares 417,109 Est. Cost $48.88 Unrealized +89.8%

NEE NEXTERA ENERGY INC 0.2%

Value $47.57M Shares 232,203 Est. Cost $31.93 Unrealized +30.9%

— GLOBAL X FDS 0.2%

Value $46.58M Shares 4,872,160 Est. Cost $8.40 Unrealized —

TTC TORO CO 0.2%

Value $46.24M Shares 691,201 Est. Cost $45.10 Unrealized +55.7%

BA BOEING CO 0.2%

Value $44.76M Shares 122,950 Est. Cost $224.16 Unrealized +59.4%

— APTIV PLC 0.2%

Value $44.07M Shares 545,257 Est. Cost $85.40 Unrealized —

KO COCA COLA CO 0.2%

Value $43.87M Shares 861,447 Est. Cost $35.15 Unrealized +13.6%

— LINDE PLC 0.2%

Value $43.4M Shares 216,120 Est. Cost $156.04 Unrealized —

— BRIGHTSPHERE INVESTMNT GRP P 0.2%

Value $41.91M Shares 3,672,966 Est. Cost $15.59 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $41.56M Shares 899,682 Est. Cost $40.61 Unrealized +6.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $39.69M Shares 150,192 Est. Cost $171.50 Unrealized +32.1%

— RAYTHEON CO 0.2%

Value $39.69M Shares 228,241 Est. Cost $157.18 Unrealized —

ABT ABBOTT LABS 0.2%

Value $38.08M Shares 452,832 Est. Cost $64.47 Unrealized +8.9%

SYK STRYKER CORP 0.2%

Value $37.8M Shares 183,858 Est. Cost $146.58 Unrealized +21.3%

— CYBERARK SOFTWARE LTD 0.2%

Value $37.78M Shares 295,551 Est. Cost $127.84 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $37.72M Shares 390,517 Est. Cost $90.09 Unrealized —

FTV FORTIVE CORP 0.2%

Value $36.97M Shares 453,469 Est. Cost $33.41 Unrealized +51.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $36.65M Shares 575,200 Est. Cost $65.05 Unrealized —

SE SEA LTD 0.2%

Value $36.04M Shares 1,084,918 Est. Cost $33.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $35.86M Shares 68,363 Est. Cost $151.77 Unrealized +12.9%

DLB DOLBY LABORATORIES INC 0.1%

Value $35.29M Shares 546,271 Est. Cost $59.47 Unrealized -2.7%

INTU INTUIT 0.1%

Value $33.55M Shares 128,401 Est. Cost $122.01 Unrealized +99.5%

HOMB HOME BANCSHARES INC 0.1%

Value $33.51M Shares 1,739,636 Est. Cost $23.07 Unrealized -19.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $33.48M Shares 163,662 Est. Cost $174.46 Unrealized -3.1%

— ACTIVISION BLIZZARD INC 0.1%

Value $33.36M Shares 706,711 Est. Cost $70.94 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $33M Shares 894,059 Est. Cost $37.29 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $32.66M Shares 295,425 Est. Cost $76.55 Unrealized +20.1%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $32.19M Shares 389,568 Est. Cost $54.89 Unrealized +30.8%

MMS MAXIMUS INC 0.1%

Value $31.99M Shares 441,042 Est. Cost $70.97 Unrealized +2.2%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $31.88M Shares 206,814 Est. Cost $142.63 Unrealized +0.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $31.76M Shares 362,595 Est. Cost $65.53 Unrealized +17.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $31.17M Shares 488,333 Est. Cost $23.02 Unrealized +30.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $31.03M Shares 113,369 Est. Cost $119.75 Unrealized +152.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $30.7M Shares 1,100,512 Est. Cost $17.75 Unrealized +18.6%

DAR DARLING INGREDIENTS INC 0.1%

Value $29.66M Shares 1,491,404 Est. Cost $14.95 Unrealized +37.2%

LXFR LUXFER HOLDINGS PLC 0.1%

Value $29.32M Shares 1,195,701 Est. Cost $20.70 Unrealized +17.4%

LAUR LAUREATE EDUCATION INC 0.1%

Value $28.06M Shares 1,785,840 Est. Cost $14.93 Unrealized +6.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $27.97M Shares 246,388 Est. Cost $105.06 Unrealized -2.0%

SBUX STARBUCKS CORP 0.1%

Value $27.62M Shares 329,486 Est. Cost $46.21 Unrealized +47.0%

CNMD CONMED CORP 0.1%

Value $27.45M Shares 320,735 Est. Cost $47.32 Unrealized +63.8%

GPN GLOBAL PMTS INC 0.1%

Value $27.28M Shares 170,365 Est. Cost $105.67 Unrealized +34.0%

— HEALTHCARE RLTY TR 0.1%

Value $26.77M Shares 854,696 Est. Cost $32.32 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $26.7M Shares 194,465 Est. Cost $97.12 Unrealized +24.1%

BLBD BLUE BIRD CORP 0.1%

Value $26.18M Shares 1,329,388 Est. Cost $19.65 Unrealized -6.8%

ITGR INTEGER HLDGS CORP 0.1%

Value $25.62M Shares 305,275 Est. Cost $32.29 Unrealized +131.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $25.12M Shares 432,590 Est. Cost $55.21 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $24.98M Shares 67,852 Est. Cost $311.69 Unrealized +1.3%

AGYS AGILYSYS INC 0.1%

Value $24.84M Shares 1,157,044 Est. Cost $13.91 Unrealized +49.2%

TRNO TERRENO RLTY CORP 0.1%

Value $24.83M Shares 506,344 Est. Cost $30.55 Unrealized —

ADSK AUTODESK INC 0.1%

Value $24.58M Shares 150,875 Est. Cost $154.13 Unrealized +9.1%

INFY INFOSYS LTD 0.1%

Value $24.51M Shares 2,291,189 Est. Cost $12.52 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $23.68M Shares 664,574 Est. Cost $14.62 Unrealized +106.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $23.43M Shares 313,710 Est. Cost $61.70 Unrealized +14.6%

CW CURTISS WRIGHT CORP 0.1%

Value $23.3M Shares 183,314 Est. Cost $110.41 Unrealized +1.2%

CWST CASELLA WASTE SYS INC 0.1%

Value $23.16M Shares 584,461 Est. Cost $28.72 Unrealized +30.6%

— AON PLC 0.1%

Value $23.15M Shares 119,964 Est. Cost $192.98 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $22.95M Shares 565,991 Est. Cost $21.82 Unrealized +52.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $22.56M Shares 260,250 Est. Cost $36.40 Unrealized +7.7%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $22.56M Shares 566,896 Est. Cost $35.26 Unrealized +8.0%

PLD PROLOGIS INC 0.1%

Value $22.55M Shares 281,591 Est. Cost $41.76 Unrealized +51.7%

BRC BRADY CORP 0.1%

Value $22.45M Shares 455,202 Est. Cost $29.75 Unrealized +43.9%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $22.39M Shares 299,045 Est. Cost $27.23 Unrealized +135.9%

RDN RADIAN GROUP INC 0.1%

Value $22.02M Shares 963,439 Est. Cost $13.53 Unrealized +39.7%

— CALLON PETE CO DEL 0.1%

Value $21.91M Shares 3,324,689 Est. Cost $11.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value $21.68M Shares 20,054 Est. Cost $35.61 Unrealized +60.8%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $21.67M Shares 637,978 Est. Cost $28.96 Unrealized -9.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $21.45M Shares 177,076 Est. Cost $81.66 Unrealized +28.5%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $21.45M Shares 479,537 Est. Cost $30.85 Unrealized +25.6%

JJSF J & J SNACK FOODS CORP 0.1%

Value $21.34M Shares 132,596 Est. Cost $97.12 Unrealized +45.2%

VRRM VERRA MOBILITY CORP 0.1%

Value $21.32M Shares 1,628,733 Est. Cost $12.42 Unrealized +7.3%

— HANGER INC 0.1%

Value $21.26M Shares 1,110,409 Est. Cost $20.59 Unrealized —

— LHC GROUP INC 0.1%

Value $21.11M Shares 176,547 Est. Cost $60.96 Unrealized —

IDA IDACORP INC 0.1%

Value $20.76M Shares 206,669 Est. Cost $69.43 Unrealized +45.3%

VCYT VERACYTE INC 0.1%

Value $20.75M Shares 727,657 Est. Cost $21.14 Unrealized +18.2%

AGX ARGAN INC 0.1%

Value $20.55M Shares 506,786 Est. Cost $37.67 Unrealized +3.5%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $20.49M Shares 511,425 Est. Cost $32.76 Unrealized +25.8%

MCD MCDONALDS CORP 0.1%

Value $20.4M Shares 98,234 Est. Cost $141.01 Unrealized +20.4%

— PRIMO WTR CORP 0.1%

Value $20.24M Shares 1,645,718 Est. Cost $13.76 Unrealized —

WSO WATSCO INC 0.1%

Value $19.99M Shares 122,264 Est. Cost $150.27 Unrealized +4.5%

CCJ CAMECO CORP 0.1%

Value $19.68M Shares 1,833,603 Est. Cost $11.08 Unrealized -5.2%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $19.66M Shares 1,268,356 Est. Cost $10.60 Unrealized +28.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $19.48M Shares 200,438 Est. Cost $45.64 Unrealized +83.4%

— STERLING BANCORP DEL 0.1%

Value $19.45M Shares 913,890 Est. Cost $23.20 Unrealized —

COLD AMERICOLD RLTY TR 0.1%

Value $19.41M Shares 598,694 Est. Cost $31.51 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $19.29M Shares 467,163 Est. Cost $42.47 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $19.27M Shares 176,920 Est. Cost $108.94 Unrealized —

KMX CARMAX INC 0.1%

Value $19.23M Shares 221,412 Est. Cost $65.32 Unrealized +19.7%

AYI ACUITY BRANDS INC 0.1%

Value $18.97M Shares 137,554 Est. Cost $123.81 Unrealized +8.7%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $18.84M Shares 668,393 Est. Cost $33.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $18.8M Shares 619,112 Est. Cost $28.53 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.1%

Value $18.79M Shares 146,435 Est. Cost $60.31 Unrealized +69.5%

CRI CARTERS INC 0.1%

Value $18.67M Shares 191,400 Est. Cost $72.26 Unrealized +9.3%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $18.34M Shares 1,380,171 Est. Cost $9.90 Unrealized +30.6%

— SVB FINL GROUP 0.1%

Value $18.32M Shares 81,578 Est. Cost $187.31 Unrealized —

OGS ONE GAS INC 0.1%

Value $18.31M Shares 202,760 Est. Cost $70.99 Unrealized +24.6%

MRCY MERCURY SYS INC 0.1%

Value $18.11M Shares 257,436 Est. Cost $32.53 Unrealized +113.3%

— CORESITE RLTY CORP 0.1%

Value $18.1M Shares 157,188 Est. Cost $107.91 Unrealized —

INDA ISHARES TR 0.1%

Value $18.06M Shares 511,600 Est. Cost $31.60 Unrealized —

NFLX NETFLIX INC 0.1%

Value $18.04M Shares 49,110 Est. Cost $18.86 Unrealized +91.3%

— IBERIABANK CORP 0.1%

Value $18.02M Shares 237,506 Est. Cost $74.08 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $18M Shares 21,427 Est. Cost $465.74 Unrealized +61.9%

AVT AVNET INC 0.1%

Value $17.96M Shares 396,710 Est. Cost $33.69 Unrealized +12.1%

AKR ACADIA RLTY TR 0.1%

Value $17.94M Shares 655,380 Est. Cost $29.31 Unrealized —

— MEREDITH CORP 0.1%

Value $17.9M Shares 325,035 Est. Cost $45.50 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $17.84M Shares 68,717 Est. Cost $258.46 Unrealized —

BDC BELDEN INC 0.1%

Value $17.83M Shares 299,279 Est. Cost $58.36 Unrealized -3.7%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $17.7M Shares 487,573 Est. Cost $19.10 Unrealized +59.0%

VRNS VARONIS SYS INC 0.1%

Value $17.57M Shares 283,646 Est. Cost $14.67 Unrealized +46.4%

— CONTINENTAL BLDG PRODS INC 0.1%

Value $17.44M Shares 656,423 Est. Cost $25.16 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $17.42M Shares 332,254 Est. Cost $46.02 Unrealized +17.3%

AIN ALBANY INTL CORP 0.1%

Value $17.39M Shares 209,727 Est. Cost $48.63 Unrealized +41.9%

— SANDY SPRING BANCORP INC 0.1%

Value $17.38M Shares 498,390 Est. Cost $38.20 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $17.32M Shares 260,536 Est. Cost $56.14 Unrealized +7.0%

FNB FNB CORP PA 0.1%

Value $17.3M Shares 1,470,011 Est. Cost $10.57 Unrealized -16.3%

ROST ROSS STORES INC 0.1%

Value $17.26M Shares 174,133 Est. Cost $47.76 Unrealized +91.1%

BANR BANNER CORP 0.1%

Value $17.23M Shares 318,124 Est. Cost $31.35 Unrealized +33.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $17.19M Shares 184,473 Est. Cost $76.27 Unrealized +11.9%

SCI SERVICE CORP INTL 0.1%

Value $17.1M Shares 365,593 Est. Cost $43.20 Unrealized -0.1%

RNST RENASANT CORP 0.1%

Value $17.07M Shares 474,951 Est. Cost $32.60 Unrealized +7.9%

DAN DANA INCORPORATED 0.1%

Value $16.95M Shares 850,103 Est. Cost $13.55 Unrealized +12.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $16.92M Shares 177,032 Est. Cost $76.56 Unrealized +15.0%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $16.8M Shares 660,570 Est. Cost $23.85 Unrealized +8.9%

TXNM PNM RES INC 0.1%

Value $16.77M Shares 329,310 Est. Cost $40.99 Unrealized +16.4%

CDXS CODEXIS INC 0.1%

Value $16.51M Shares 895,603 Est. Cost $5.21 Unrealized +269.9%

EWM ISHARES INC 0.1%

Value $16.48M Shares 554,190 Est. Cost $31.48 Unrealized —

— WNS HOLDINGS LTD 0.1%

Value $16.38M Shares 276,660 Est. Cost $41.18 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $16.37M Shares 322,319 Est. Cost $51.78 Unrealized -8.1%

KMT KENNAMETAL INC 0.1%

Value $16.11M Shares 435,611 Est. Cost $29.82 Unrealized 0.0%

AROC ARCHROCK INC 0.1%

Value $16.01M Shares 1,510,555 Est. Cost $6.50 Unrealized +2.3%

WSFS WSFS FINL CORP 0.1%

Value $15.99M Shares 387,182 Est. Cost $28.13 Unrealized +47.4%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $15.99M Shares 217,572 Est. Cost $66.09 Unrealized +6.8%

— PDC ENERGY INC 0.1%

Value $15.97M Shares 442,785 Est. Cost $50.73 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $15.88M Shares 133,669 Est. Cost $86.40 Unrealized +28.0%

AORT CRYOLIFE INC 0.1%

Value $15.65M Shares 523,067 Est. Cost $22.68 Unrealized +30.8%

MATX MATSON INC 0.1%

Value $15.65M Shares 402,924 Est. Cost $29.61 Unrealized +14.7%

OEC ORION ENGINEERED CARBONS S A 0.1%

Value $15.54M Shares 726,031 Est. Cost $27.39 Unrealized -27.8%

— PACWEST BANCORP DEL 0.1%

Value $15.53M Shares 399,829 Est. Cost $33.75 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $15.5M Shares 98,375 Est. Cost $100.70 Unrealized +35.2%

QNST QUINSTREET INC 0.1%

Value $15.44M Shares 974,143 Est. Cost $14.93 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.1%

Value $15.31M Shares 616,162 Est. Cost $20.45 Unrealized -9.0%

DIN DINE BRANDS GLOBAL INC 0.1%

Value $15.28M Shares 160,038 Est. Cost $58.65 Unrealized +19.5%

— SOUTH JERSEY INDS INC 0.1%

Value $15.14M Shares 448,930 Est. Cost $34.13 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $15.12M Shares 320,821 Est. Cost $40.38 Unrealized —

— FOOT LOCKER INC 0.1%

Value $15.01M Shares 358,057 Est. Cost $42.79 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $14.96M Shares 432,151 Est. Cost $28.73 Unrealized +3.5%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $14.96M Shares 311,801 Est. Cost $34.35 Unrealized +21.7%

EPI WISDOMTREE TR 0.1%

Value $14.69M Shares 563,870 Est. Cost $23.72 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $14.64M Shares 65,103 Est. Cost $115.34 Unrealized +69.0%

CVGW CALAVO GROWERS INC 0.1%

Value $14.46M Shares 149,441 Est. Cost $68.91 Unrealized +18.4%

CAG CONAGRA BRANDS INC 0.1%

Value $14.45M Shares 544,713 Est. Cost $26.51 Unrealized -16.2%

THRM GENTHERM INC 0.1%

Value $14.41M Shares 344,541 Est. Cost $37.90 Unrealized +6.2%

RAMP LIVERAMP HLDGS INC 0.1%

Value $14.07M Shares 290,330 Est. Cost $45.28 Unrealized +19.7%

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $13.92M Shares 465,226 Est. Cost $23.69 Unrealized —

— LIVEPERSON INC 0.1%

Value $13.87M Shares 494,455 Est. Cost $16.49 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $13.84M Shares 829,848 Est. Cost $14.57 Unrealized -2.7%

CNK CINEMARK HOLDINGS INC 0.1%

Value $13.6M Shares 376,645 Est. Cost $36.76 Unrealized +1.8%

SLP SIMULATIONS PLUS INC 0.1%

Value $13.59M Shares 475,892 Est. Cost $14.15 Unrealized +66.4%

— BANCOLOMBIA S A 0.1%

Value $13.56M Shares 265,620 Est. Cost $51.04 Unrealized —

— INPHI CORP 0.1%

Value $13.47M Shares 268,905 Est. Cost $27.12 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $13.44M Shares 810,037 Est. Cost $15.92 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $13.2M Shares 274,748 Est. Cost $36.18 Unrealized +34.2%

BKH BLACK HILLS CORP 0.1%

Value $13.13M Shares 167,927 Est. Cost $53.34 Unrealized +8.7%

EPAM EPAM SYS INC 0.1%

Value $13.07M Shares 75,489 Est. Cost $172.23 Unrealized 0.0%

— MAGELLAN HEALTH INC 0.1%

Value $13.06M Shares 175,953 Est. Cost $55.56 Unrealized —

— 2U INC 0.1%

Value $12.99M Shares 345,008 Est. Cost $49.72 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $12.9M Shares 155,916 Est. Cost $52.66 Unrealized +45.3%

SLGN SILGAN HOLDINGS INC 0.1%

Value $12.74M Shares 416,391 Est. Cost $28.50 Unrealized +4.8%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $12.69M Shares 791,277 Est. Cost $23.06 Unrealized -4.6%

— ORBCOMM INC 0.1%

Value $12.61M Shares 1,738,915 Est. Cost $8.57 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $12.48M Shares 1,445,743 Est. Cost $7.78 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $12.47M Shares 149,055 Est. Cost $48.62 Unrealized +51.4%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $12.47M Shares 452,666 Est. Cost $21.39 Unrealized +27.8%

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $12.31M Shares 1,019,921 Est. Cost $12.94 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $12.19M Shares 68,878 Est. Cost $177.10 Unrealized +2.4%

G GENPACT LIMITED 0.0%

Value $11.66M Shares 306,031 Est. Cost $26.87 Unrealized +25.1%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $11.61M Shares 775,318 Est. Cost $13.53 Unrealized -7.2%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $11.51M Shares 285,661 Est. Cost $39.25 Unrealized 0.0%

— POLYONE CORP 0.0%

Value $11.35M Shares 361,466 Est. Cost $30.07 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $11.34M Shares 105,233 Est. Cost $65.88 Unrealized +38.7%

— SOLARWINDS CORP 0.0%

Value $11.32M Shares 617,387 Est. Cost $14.05 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $11.27M Shares 806,573 Est. Cost $15.58 Unrealized -21.5%

CVBF CVB FINL CORP 0.0%

Value $11.18M Shares 531,543 Est. Cost $11.52 Unrealized +42.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $11.01M Shares 205,729 Est. Cost $55.30 Unrealized +2.3%

CARS CARS COM INC 0.0%

Value $10.79M Shares 547,324 Est. Cost $26.08 Unrealized -18.0%

— EQUITY COMWLTH 0.0%

Value $10.77M Shares 331,250 Est. Cost $29.32 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $10.76M Shares 518,924 Est. Cost $21.20 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $10.72M Shares 1,444,987 Est. Cost $8.15 Unrealized -5.2%

ADC AGREE REALTY CORP 0.0%

Value $10.71M Shares 167,265 Est. Cost $47.15 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $10.53M Shares 260,292 Est. Cost $51.84 Unrealized -1.9%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $10.46M Shares 110,080 Est. Cost $73.06 Unrealized +11.8%

RRC RANGE RES CORP 0.0%

Value $10.31M Shares 1,477,119 Est. Cost $16.18 Unrealized -46.3%

NVR NVR INC 0.0%

Value $9.545M Shares 2,832 Est. Cost $1839.66 Unrealized +74.3%

AXGN AXOGEN INC 0.0%

Value $9.529M Shares 481,281 Est. Cost $21.40 Unrealized 0.0%

IBN ICICI BK LTD 0.0%

Value $9.489M Shares 754,488 Est. Cost $8.35 Unrealized —

CDNA CAREDX INC 0.0%

Value $9.477M Shares 263,334 Est. Cost $32.01 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value $9.299M Shares 249,640 Est. Cost $29.00 Unrealized +24.7%

SAP SAP SE 0.0%

Value $9.151M Shares 66,893 Est. Cost $97.51 Unrealized —

IMAX IMAX CORP 0.0%

Value $8.693M Shares 430,329 Est. Cost $22.19 Unrealized +1.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $8.556M Shares 143,480 Est. Cost $52.18 Unrealized —

DEO DIAGEO P L C 0.0%

Value $8.247M Shares 47,858 Est. Cost $120.11 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $7.825M Shares 53,426 Est. Cost $73.38 Unrealized +84.1%

— ROYAL DUTCH SHELL PLC 0.0%

Value $7.248M Shares 111,382 Est. Cost $57.49 Unrealized —

ETSY ETSY INC 0.0%

Value $7.104M Shares 115,750 Est. Cost $16.43 Unrealized +297.3%

NVS NOVARTIS A G 0.0%

Value $6.058M Shares 66,346 Est. Cost $89.01 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $5.9M Shares 777,367 Est. Cost $12.60 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.88M Shares 60,240 Est. Cost $77.44 Unrealized +12.2%

RELX RELX PLC 0.0%

Value $5.266M Shares 215,724 Est. Cost $24.41 Unrealized —

WB WEIBO CORP 0.0%

Value $5.26M Shares 120,920 Est. Cost $73.23 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $5.171M Shares 162,514 Est. Cost $38.81 Unrealized -23.4%

— GRUBHUB INC 0.0%

Value $4.857M Shares 62,272 Est. Cost $78.00 Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $4.791M Shares 1,260,875 Est. Cost $7.00 Unrealized -37.8%

PUK PRUDENTIAL PLC 0.0%

Value $4.681M Shares 106,822 Est. Cost $44.34 Unrealized —

ALC ALCON INC 0.0%

Value $4.455M Shares 71,789 Est. Cost $57.87 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $4.396M Shares 106,502 Est. Cost $35.95 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $4.253M Shares 180,000 Est. Cost $19.86 Unrealized —

FMC F M C CORP 0.0%

Value $4.167M Shares 50,230 Est. Cost $54.55 Unrealized +19.1%

REXR REXFORD INDL RLTY INC 0.0%

Value $4.137M Shares 102,472 Est. Cost $31.51 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $4.093M Shares 88,664 Est. Cost $39.38 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $3.969M Shares 225,232 Est. Cost $17.62 Unrealized —

GOTU GSX TECHEDU INC 0.0%

Value $3.745M Shares 347,093 Est. Cost $10.79 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $3.308M Shares 83,040 Est. Cost $36.81 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $3.286M Shares 61,119 Est. Cost $59.43 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $2.895M Shares 31,232 Est. Cost $71.56 Unrealized +19.3%

— POLARITYTE INC 0.0%

Value $2.835M Shares 497,440 Est. Cost $5.70 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.803M Shares 19,835 Est. Cost $125.87 Unrealized +1.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.708M Shares 21,674 Est. Cost $102.00 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.573M Shares 6,967 Est. Cost $16.86 Unrealized +50.2%

— COTT CORP QUE 0.0%

Value $2.492M Shares 186,633 Est. Cost $16.07 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $2.487M Shares 103,417 Est. Cost $26.14 Unrealized 0.0%

NOAH NOAH HLDGS LTD 0.0%

Value $2.142M Shares 50,347 Est. Cost $46.50 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.132M Shares 41,919 Est. Cost $41.01 Unrealized +11.3%

SMIN ISHARES TR 0.0%

Value $2.125M Shares 54,949 Est. Cost $45.07 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.089M Shares 84,225 Est. Cost $34.67 Unrealized -27.1%

— AZUL S A 0.0%

Value $1.944M Shares 58,126 Est. Cost $27.69 Unrealized —

IWO ISHARES TR 0.0%

Value $1.896M Shares 9,440 Est. Cost $196.66 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $1.794M Shares 190,454 Est. Cost $11.28 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.671M Shares 49,895 Est. Cost $30.24 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $1.587M Shares 5,288 Est. Cost $26.03 Unrealized 0.0%

— VEDANTA LTD 0.0%

Value $1.563M Shares 153,755 Est. Cost $17.65 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $1.548M Shares 19,493 Est. Cost $77.60 Unrealized +0.7%

NKE NIKE INC 0.0%

Value $1.127M Shares 13,425 Est. Cost $75.81 Unrealized +1.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.108M Shares 11,449 Est. Cost $86.04 Unrealized —

EOG EOG RES INC 0.0%

Value $979K Shares 10,509 Est. Cost $67.64 Unrealized +4.0%

— ZYNGA INC 0.0%

Value $873K Shares 142,366 Est. Cost $6.13 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $684K Shares 7,425 Est. Cost $182.85 Unrealized -47.1%

— CONCHO RES INC 0.0%

Value $601K Shares 5,823 Est. Cost $117.96 Unrealized —

IWP ISHARES TR 0.0%

Value $361K Shares 2,535 Est. Cost $137.18 Unrealized —

IWF ISHARES TR 0.0%

Value $115K Shares 730 Est. Cost $157.53 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $72,000 Shares 2,050 Est. Cost $34.77 Unrealized —

EMB ISHARES TR 0.0%

Value $70,000 Shares 620 Est. Cost $114.92 Unrealized —

IVE ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,866,396	$994M	4.2%	$113.25	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,194,089	$634M	2.7%	$25.57	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	2,023,700	$593M	2.5%	$232.38	—	TR UNIT	78462F103
CPRT	COPART INC	5,258,517	$393M	1.6%	$7.20	+138.4%	COM	217204106
BWXT	BWX TECHNOLOGIES INC	7,012,266	$365M	1.5%	$40.98	+12.2%	COM	05605H100
EEFT	EURONET WORLDWIDE INC	2,163,193	$364M	1.5%	$87.80	+74.1%	COM	298736109
—	BROOKFIELD ASSET MGMT INC	7,356,280	$351M	1.5%	$37.80	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	3,523,264	$326M	1.4%	$65.57	+23.6%	COM	136375102
BURL	BURLINGTON STORES INC	1,762,083	$300M	1.3%	$154.33	+5.9%	COM	122017106
PODD	INSULET CORP	2,334,135	$279M	1.2%	$91.38	+12.2%	COM	45784P101
LOPE	GRAND CANYON ED INC	2,338,224	$274M	1.1%	$81.73	+46.0%	COM	38526M106
TREX	TREX CO INC	3,683,191	$264M	1.1%	$33.03	+2.6%	COM	89531P105
LYV	LIVE NATION ENTERTAINMENT IN	3,954,206	$262M	1.1%	$39.20	+63.9%	COM	538034109
TD	TORONTO DOMINION BK ONT	4,461,629	$260M	1.1%	$53.30	+5.5%	COM NEW	891160509
CBOE	CBOE GLOBAL MARKETS INC	2,397,226	$248M	1.0%	$84.62	+12.2%	COM	12503M108
EHC	ENCOMPASS HEALTH CORP	3,904,667	$247M	1.0%	$40.62	+9.9%	COM	29261A100
CSGP	COSTAR GROUP INC	426,793	$236M	1.0%	$19.33	+164.4%	COM	22160N109
TRU	TRANSUNION	3,140,470	$231M	1.0%	$42.01	+57.9%	COM	89400J107
NTES	NETEASE INC	896,349	$229M	1.0%	$227.10	—	SPONSORED ADR	64110W102
MLM	MARTIN MARIETTA MATLS INC	995,055	$229M	1.0%	$185.60	+11.4%	COM	573284106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,420,493	$226M	1.0%	$24.98	+117.9%	CL A	099502106
AMZN	AMAZON COM INC	117,805	$223M	0.9%	$26.23	+255.1%	COM	023135106
MTN	VAIL RESORTS INC	983,808	$220M	0.9%	$185.29	+19.9%	COM	91879Q109
TFX	TELEFLEX INC	661,593	$219M	0.9%	$248.13	+17.0%	COM	879369106
—	ABIOMED INC	815,524	$212M	0.9%	$237.37	—	COM	003654100
CVSA	ADTALEM GLOBAL ED INC	4,697,318	$212M	0.9%	$39.42	+16.4%	COM	00737L103
LW	LAMB WESTON HLDGS INC	3,334,556	$211M	0.9%	$63.33	-6.0%	COM	513272104
TDY	TELEDYNE TECHNOLOGIES INC	771,400	$211M	0.9%	$180.40	+38.2%	COM	879360105
ROG	ROGERS CORP	1,182,076	$204M	0.9%	$148.82	+9.5%	COM	775133101
BAP	CREDICORP LTD	887,573	$203M	0.9%	$106.27	+82.0%	COM	G2519Y108
MIDD	MIDDLEBY CORP	1,496,498	$203M	0.9%	$119.69	+12.3%	COM	596278101
RCI	ROGERS COMMUNICATIONS INC	3,760,186	$201M	0.8%	$51.35	+1.7%	CL B	775109200
HDB	HDFC BANK LTD	1,510,152	$196M	0.8%	$64.77	—	SPONSORED ADS	40415F101
DPZ	DOMINOS PIZZA INC	700,154	$195M	0.8%	$185.72	+36.2%	COM	25754A201
—	ASPEN TECHNOLOGY INC	1,562,187	$194M	0.8%	$98.56	—	COM	045327103
PSTG	PURE STORAGE INC	12,438,171	$190M	0.8%	$20.89	-6.5%	CL A	74624M102
—	FIRSTCASH INC	1,888,769	$189M	0.8%	$54.17	—	COM	33767D105
CHKP	CHECK POINT SOFTWARE TECH LT	1,615,693	$187M	0.8%	$115.97	+1.8%	ORD	M22465104
NICE	NICE LTD	1,351,820	$185M	0.8%	$103.91	—	SPONSORED ADR	653656108
GKOS	GLAUKOS CORP	2,413,022	$182M	0.8%	$32.66	+119.7%	COM	377322102
WEX	WEX INC	855,214	$178M	0.7%	$122.76	+63.9%	COM	96208T104
EWBC	EAST WEST BANCORP INC	3,735,441	$175M	0.7%	$42.25	-4.7%	COM	27579R104
GOOGL	ALPHABET INC	157,659	$171M	0.7%	$37.15	+54.7%	CAP STK CL A	02079K305
HTHT	HUAZHU GROUP LTD	4,695,277	$170M	0.7%	$42.01	—	SPONSORED ADS	44332N106
—	HORIZON THERAPEUTICS PUB LTD	6,958,303	$167M	0.7%	$24.06	—	SHS	G46188101
GWRE	GUIDEWIRE SOFTWARE INC	1,649,144	$167M	0.7%	$61.25	+66.5%	COM	40171V100
SABR	SABRE CORP	7,398,082	$164M	0.7%	$23.39	-8.3%	COM	78573M104
HEI/A	HEICO CORP NEW	1,551,965	$160M	0.7%	$40.06	+127.8%	CL A	422806208
GDDY	GODADDY INC	2,282,842	$160M	0.7%	$68.42	+10.2%	CL A	380237107
ZD	J2 GLOBAL INC	1,783,531	$159M	0.7%	$64.34	+17.5%	COM	48123V102
CABO	CABLE ONE INC	132,761	$155M	0.7%	$628.69	+59.8%	COM	12685J105
MA	MASTERCARD INC	587,327	$155M	0.7%	$92.95	+159.7%	CL A	57636Q104
PEN	PENUMBRA INC	958,597	$153M	0.6%	$136.90	+5.5%	COM	70975L107
STE	STERIS PLC	1,028,709	$153M	0.6%	$113.95	+10.4%	SHS USD	G8473T100
NBIS	YANDEX N V	3,905,329	$148M	0.6%	$31.53	—	SHS CLASS A	N97284108
—	GENESEE & WYO INC	1,469,833	$147M	0.6%	$81.91	—	CL A	371559105
MSFT	MICROSOFT CORP	1,096,082	$147M	0.6%	$46.78	+155.5%	COM	594918104
BJ	BJS WHSL CLUB HLDGS INC	5,465,561	$144M	0.6%	$26.60	0.0%	COM	05550J101
UNH	UNITEDHEALTH GROUP INC	582,697	$142M	0.6%	$128.96	+67.1%	COM	91324P102
FSV	FIRSTSERVICE CORP NEW	1,426,227	$137M	0.6%	$86.95	0.0%	COM	33767E202
—	AVALARA INC	1,885,194	$136M	0.6%	$72.20	—	COM	05338G106
—	PORTOLA PHARMACEUTICALS INC	4,997,224	$136M	0.6%	$27.11	—	COM	737010108
BCO	BRINKS CO	1,668,921	$135M	0.6%	$70.80	+4.2%	COM	109696104
GLOB	GLOBANT S A	1,331,175	$135M	0.6%	$62.11	+40.3%	COM	L44385109
—	CATALENT INC	2,355,590	$128M	0.5%	$42.01	—	COM	148806102
HCSG	HEALTHCARE SVCS GRP INC	4,163,945	$126M	0.5%	$47.43	-30.3%	COM	421906108
VIRT	VIRTU FINL INC	5,767,837	$126M	0.5%	$21.80	+7.8%	CL A	928254101
—	CAMBREX CORP	2,639,861	$124M	0.5%	$46.26	—	COM	132011107
—	AMEDISYS INC	988,533	$120M	0.5%	$121.14	—	COM	023436108
EXAS	EXACT SCIENCES CORP	984,426	$116M	0.5%	$28.00	+259.9%	COM	30063P105
—	CANADIAN PAC RY LTD	488,994	$115M	0.5%	$209.61	—	COM	13645T100
—	RITCHIE BROS AUCTIONEERS	3,440,575	$114M	0.5%	$32.08	—	COM	767744105
ECPG	ENCORE CAP GROUP INC	3,322,895	$113M	0.5%	$39.14	-17.1%	COM	292554102
QLYS	QUALYS INC	1,265,817	$110M	0.5%	$84.55	+2.0%	COM	74758T303
ADBE	ADOBE INC	363,030	$107M	0.4%	$100.83	+175.4%	COM	00724F101
W	WAYFAIR INC	730,161	$107M	0.4%	$129.91	+15.8%	CL A	94419L101
SBNY	SIGNATURE BK NEW YORK N Y	881,975	$107M	0.4%	$120.15	—	COM	82669G104
ICE	INTERCONTINENTAL EXCHANGE IN	1,200,803	$103M	0.4%	$47.82	+56.8%	COM	45866F104
ZTS	ZOETIS INC	904,544	$103M	0.4%	$41.74	+137.8%	CL A	98978V103
LGND	LIGAND PHARMACEUTICALS INC	897,370	$102M	0.4%	$69.15	+6.5%	COM NEW	53220K504
PYPL	PAYPAL HLDGS INC	869,410	$99.51M	0.4%	$88.85	+24.5%	COM	70450Y103
TME	TENCENT MUSIC ENTMT GROUP	6,464,965	$96.9M	0.4%	$16.52	—	SPON ADS	88034P109
—	NATIONAL INSTRS CORP	2,278,426	$95.67M	0.4%	$41.87	—	COM	636518102
EL	LAUDER ESTEE COS INC	516,252	$94.53M	0.4%	$88.93	+76.5%	CL A	518439104
CCK	CROWN HOLDINGS INC	1,523,046	$93.06M	0.4%	$55.12	+0.5%	COM	228368106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,322,401	$91.64M	0.4%	$39.77	+62.8%	COM	82982L103
—	QIAGEN NV	2,136,918	$86.65M	0.4%	$36.71	—	SHS NEW	N72482123
AXTA	AXALTA COATING SYS LTD	2,883,171	$85.83M	0.4%	$28.58	-7.3%	COM	G0750C108
—	WORLDPAY INC	698,005	$85.54M	0.4%	$82.90	—	CL A	981558109
NOVT	NOVANTA INC	879,010	$82.89M	0.3%	$61.70	+38.3%	COM	67000B104
ICLR	ICON PLC	525,713	$80.94M	0.3%	$77.59	+80.7%	SHS	G4705A100
ULTA	ULTA BEAUTY INC	226,973	$78.73M	0.3%	$218.18	+58.4%	COM	90384S303
VEEV	VEEVA SYS INC	469,290	$76.08M	0.3%	$38.62	+277.3%	CL A COM	922475108
JLL	JONES LANG LASALLE INC	523,125	$73.6M	0.3%	$147.54	-4.1%	COM	48020Q107
MXL	MAXLINEAR INC	3,066,873	$71.89M	0.3%	$23.52	+3.5%	COM	57776J100
CIGI	COLLIERS INTL GROUP INC	1,000,049	$71.62M	0.3%	$46.75	+39.2%	SUB VTG SHS	194693107
—	PARSLEY ENERGY INC	3,757,437	$71.43M	0.3%	$28.97	—	CL A	701877102
INSP	INSPIRE MED SYS INC	1,160,880	$70.41M	0.3%	$51.92	+3.8%	COM	457730109
DXCM	DEXCOM INC	465,628	$69.77M	0.3%	$17.00	+84.9%	COM	252131107
META	FACEBOOK INC	361,317	$69.73M	0.3%	$117.14	+54.9%	CL A	30303M102
EWZ	ISHARES INC	1,540,570	$67.35M	0.3%	$37.35	—	MSCI BRAZIL ETF	464286400
IWD	ISHARES TR	528,880	$67.28M	0.3%	$95.79	—	RUS 1000 VAL ETF	464287598
ROP	ROPER TECHNOLOGIES INC	183,082	$67.06M	0.3%	$266.47	+28.1%	COM	776696106
IEMG	ISHARES INC	1,297,950	$66.77M	0.3%	$48.42	—	CORE MSCI EMKT	46434G103
UNP	UNION PACIFIC CORP	393,424	$66.53M	0.3%	$80.65	+83.2%	COM	907818108
MELI	MERCADOLIBRE INC	105,151	$64.33M	0.3%	$556.56	0.0%	COM	58733R102
CRM	SALESFORCE COM INC	401,203	$60.88M	0.3%	$97.06	+59.5%	COM	79466L302
HALO	HALOZYME THERAPEUTICS INC	3,538,927	$60.8M	0.3%	$16.14	-0.0%	COM	40637H109
WIX	WIX COM LTD	423,588	$60.19M	0.3%	$65.87	+104.9%	SHS	M98068105
JPM	JPMORGAN CHASE & CO	517,081	$57.81M	0.2%	$60.23	+52.8%	COM	46625H100
—	BLACKROCK INC	123,147	$57.79M	0.2%	$344.96	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	195,798	$57.5M	0.2%	$137.56	+96.8%	COM	883556102
ACN	ACCENTURE PLC IRELAND	308,674	$57.03M	0.2%	$102.60	+59.5%	SHS CLASS A	G1151C101
ASR	GRUPO AEROPORTUARIO DEL SURE	346,820	$56.22M	0.2%	$185.11	—	SPON ADR SER B	40051E202
LULU	LULULEMON ATHLETICA INC	311,283	$56.1M	0.2%	$105.41	+64.8%	COM	550021109
BALL	BALL CORP	743,929	$52.07M	0.2%	$34.12	+68.7%	COM	058498106
TAL	TAL EDUCATION GROUP	1,360,612	$51.83M	0.2%	$37.53	—	SPONSORED ADS	874080104
ABEV	AMBEV SA	11,056,231	$51.63M	0.2%	$5.28	—	SPONSORED ADR	02319V103
LQD	ISHARES TR	414,680	$51.57M	0.2%	$115.57	—	IBOXX INV CP ETF	464287242
IDXX	IDEXX LABS INC	183,411	$50.5M	0.2%	$197.91	+24.5%	COM	45168D104
EFX	EQUIFAX INC	360,159	$48.71M	0.2%	$108.22	+9.9%	COM	294429105
TXN	TEXAS INSTRS INC	417,109	$47.87M	0.2%	$48.88	+89.8%	COM	882508104
NEE	NEXTERA ENERGY INC	232,203	$47.57M	0.2%	$31.93	+30.9%	COM	65339F101
—	GLOBAL X FDS	4,872,160	$46.58M	0.2%	$8.40	—	MSCI GREECE ETF	37950E366
TTC	TORO CO	691,201	$46.24M	0.2%	$45.10	+55.7%	COM	891092108
BA	BOEING CO	122,950	$44.76M	0.2%	$224.16	+59.4%	COM	097023105
—	APTIV PLC	545,257	$44.07M	0.2%	$85.40	—	SHS	G6095L109
KO	COCA COLA CO	861,447	$43.87M	0.2%	$35.15	+13.6%	COM	191216100
—	LINDE PLC	216,120	$43.4M	0.2%	$156.04	—	SHS	G5494J103
—	BRIGHTSPHERE INVESTMNT GRP P	3,672,966	$41.91M	0.2%	$15.59	—	SHS	G1644T109
YUMC	YUM CHINA HLDGS INC	899,682	$41.56M	0.2%	$40.61	+6.9%	COM	98850P109
COST	COSTCO WHSL CORP NEW	150,192	$39.69M	0.2%	$171.50	+32.1%	COM	22160K105
—	RAYTHEON CO	228,241	$39.69M	0.2%	$157.18	—	COM NEW	755111507
ABT	ABBOTT LABS	452,832	$38.08M	0.2%	$64.47	+8.9%	COM	002824100
SYK	STRYKER CORP	183,858	$37.8M	0.2%	$146.58	+21.3%	COM	863667101
—	CYBERARK SOFTWARE LTD	295,551	$37.78M	0.2%	$127.84	—	SHS	M2682V108
—	NEW ORIENTAL ED & TECH GRP I	390,517	$37.72M	0.2%	$90.09	—	SPON ADR	647581107
FTV	FORTIVE CORP	453,469	$36.97M	0.2%	$33.41	+51.2%	COM	34959J108
XLE	SELECT SECTOR SPDR TR	575,200	$36.65M	0.2%	$65.05	—	ENERGY	81369Y506
SE	SEA LTD	1,084,918	$36.04M	0.2%	$33.22	—	SPONSORED ADS	81141R100
ISRG	INTUITIVE SURGICAL INC	68,363	$35.86M	0.2%	$151.77	+12.9%	COM NEW	46120E602
DLB	DOLBY LABORATORIES INC	546,271	$35.29M	0.1%	$59.47	-2.7%	COM CL A	25659T107
INTU	INTUIT	128,401	$33.55M	0.1%	$122.01	+99.5%	COM	461202103
HOMB	HOME BANCSHARES INC	1,739,636	$33.51M	0.1%	$23.07	-19.2%	COM	436893200
GS	GOLDMAN SACHS GROUP INC	163,662	$33.48M	0.1%	$174.46	-3.1%	COM	38141G104
—	ACTIVISION BLIZZARD INC	706,711	$33.36M	0.1%	$70.94	—	COM	00507V109
—	CTRIP COM INTL LTD	894,059	$33M	0.1%	$37.29	—	SPONSORED ADS	22943F100
ALLE	ALLEGION PUB LTD CO	295,425	$32.66M	0.1%	$76.55	+20.1%	ORD SHS	G0176J109
ESE	ESCO TECHNOLOGIES INC	389,568	$32.19M	0.1%	$54.89	+30.8%	COM	296315104
MMS	MAXIMUS INC	441,042	$31.99M	0.1%	$70.97	+2.2%	COM	577933104
AAP	ADVANCE AUTO PARTS INC	206,814	$31.88M	0.1%	$142.63	+0.3%	COM	00751Y106
AJG	GALLAGHER ARTHUR J & CO	362,595	$31.76M	0.1%	$65.53	+17.2%	COM	363576109
MNST	MONSTER BEVERAGE CORP NEW	488,333	$31.17M	0.1%	$23.02	+30.9%	COM	61174X109
ALGN	ALIGN TECHNOLOGY INC	113,369	$31.03M	0.1%	$119.75	+152.2%	COM	016255101
FITB	FIFTH THIRD BANCORP	1,100,512	$30.7M	0.1%	$17.75	+18.6%	COM	316773100
DAR	DARLING INGREDIENTS INC	1,491,404	$29.66M	0.1%	$14.95	+37.2%	COM	237266101
LXFR	LUXFER HOLDINGS PLC	1,195,701	$29.32M	0.1%	$20.70	+17.4%	SHS	G5698W116
LAUR	LAUREATE EDUCATION INC	1,785,840	$28.06M	0.1%	$14.93	+6.7%	CL A	518613203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	246,388	$27.97M	0.1%	$105.06	-2.0%	COM	874054109
SBUX	STARBUCKS CORP	329,486	$27.62M	0.1%	$46.21	+47.0%	COM	855244109
CNMD	CONMED CORP	320,735	$27.45M	0.1%	$47.32	+63.8%	COM	207410101
GPN	GLOBAL PMTS INC	170,365	$27.28M	0.1%	$105.67	+34.0%	COM	37940X102
—	HEALTHCARE RLTY TR	854,696	$26.77M	0.1%	$32.32	—	COM	421946104
VMC	VULCAN MATLS CO	194,465	$26.7M	0.1%	$97.12	+24.1%	COM	929160109
BLBD	BLUE BIRD CORP	1,329,388	$26.18M	0.1%	$19.65	-6.8%	COM	095306106
ITGR	INTEGER HLDGS CORP	305,275	$25.62M	0.1%	$32.29	+131.9%	COM	45826H109
XLP	SELECT SECTOR SPDR TR	432,590	$25.12M	0.1%	$55.21	—	SBI CONS STPLS	81369Y308
ILMN	ILLUMINA INC	67,852	$24.98M	0.1%	$311.69	+1.3%	COM	452327109
AGYS	AGILYSYS INC	1,157,044	$24.84M	0.1%	$13.91	+49.2%	COM	00847J105
TRNO	TERRENO RLTY CORP	506,344	$24.83M	0.1%	$30.55	—	COM	88146M101
ADSK	AUTODESK INC	150,875	$24.58M	0.1%	$154.13	+9.1%	COM	052769106
INFY	INFOSYS LTD	2,291,189	$24.51M	0.1%	$12.52	—	SPONSORED ADR	456788108
BOOT	BOOT BARN HLDGS INC	664,574	$23.68M	0.1%	$14.62	+106.0%	COM	099406100
A	AGILENT TECHNOLOGIES INC	313,710	$23.43M	0.1%	$61.70	+14.6%	COM	00846U101
CW	CURTISS WRIGHT CORP	183,314	$23.3M	0.1%	$110.41	+1.2%	COM	231561101
CWST	CASELLA WASTE SYS INC	584,461	$23.16M	0.1%	$28.72	+30.6%	CL A	147448104
—	AON PLC	119,964	$23.15M	0.1%	$192.98	—	SHS CL A	G0408V102
GBCI	GLACIER BANCORP INC NEW	565,991	$22.95M	0.1%	$21.82	+52.0%	COM	37637Q105
MCHP	MICROCHIP TECHNOLOGY INC	260,250	$22.56M	0.1%	$36.40	+7.7%	COM	595017104
PLOW	DOUGLAS DYNAMICS INC	566,896	$22.56M	0.1%	$35.26	+8.0%	COM	25960R105
PLD	PROLOGIS INC	281,591	$22.55M	0.1%	$41.76	+51.7%	COM	74340W103
BRC	BRADY CORP	455,202	$22.45M	0.1%	$29.75	+43.9%	CL A	104674106
SIGI	SELECTIVE INS GROUP INC	299,045	$22.39M	0.1%	$27.23	+135.9%	COM	816300107
RDN	RADIAN GROUP INC	963,439	$22.02M	0.1%	$13.53	+39.7%	COM	750236101
—	CALLON PETE CO DEL	3,324,689	$21.91M	0.1%	$11.30	—	COM	13123X102
GOOG	ALPHABET INC	20,054	$21.68M	0.1%	$35.61	+60.8%	CAP STK CL C	02079K107
NTB	BANK OF NT BUTTERFIELD&SON L	637,978	$21.67M	0.1%	$28.96	-9.5%	SHS NEW	G0772R208
JBTM	JOHN BEAN TECHNOLOGIES CORP	177,076	$21.45M	0.1%	$81.66	+28.5%	COM	477839104
WAL	WESTERN ALLIANCE BANCORP	479,537	$21.45M	0.1%	$30.85	+25.6%	COM	957638109
JJSF	J & J SNACK FOODS CORP	132,596	$21.34M	0.1%	$97.12	+45.2%	COM	466032109
VRRM	VERRA MOBILITY CORP	1,628,733	$21.32M	0.1%	$12.42	+7.3%	COM	92511U102
—	HANGER INC	1,110,409	$21.26M	0.1%	$20.59	—	COM NEW	41043F208
—	LHC GROUP INC	176,547	$21.11M	0.1%	$60.96	—	COM	50187A107
IDA	IDACORP INC	206,669	$20.76M	0.1%	$69.43	+45.3%	COM	451107106
VCYT	VERACYTE INC	727,657	$20.75M	0.1%	$21.14	+18.2%	COM	92337F107
AGX	ARGAN INC	506,786	$20.55M	0.1%	$37.67	+3.5%	COM	04010E109
HWC	HANCOCK WHITNEY CORPORATION	511,425	$20.49M	0.1%	$32.76	+25.8%	COM	410120109
MCD	MCDONALDS CORP	98,234	$20.4M	0.1%	$141.01	+20.4%	COM	580135101
—	PRIMO WTR CORP	1,645,718	$20.24M	0.1%	$13.76	—	COM	74165N105
WSO	WATSCO INC	122,264	$19.99M	0.1%	$150.27	+4.5%	COM	942622200
CCJ	CAMECO CORP	1,833,603	$19.68M	0.1%	$11.08	-5.2%	COM	13321L108
OSW	ONESPAWORLD HOLDINGS LIMITED	1,268,356	$19.66M	0.1%	$10.60	+28.0%	COM	P73684113
AWI	ARMSTRONG WORLD INDS INC NEW	200,438	$19.48M	0.1%	$45.64	+83.4%	COM	04247X102
—	STERLING BANCORP DEL	913,890	$19.45M	0.1%	$23.20	—	COM	85917A100
COLD	AMERICOLD RLTY TR	598,694	$19.41M	0.1%	$31.51	—	COM	03064D108
HIW	HIGHWOODS PPTYS INC	467,163	$19.29M	0.1%	$42.47	—	COM	431284108
JNK	SPDR SERIES TRUST	176,920	$19.27M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
KMX	CARMAX INC	221,412	$19.23M	0.1%	$65.32	+19.7%	COM	143130102
AYI	ACUITY BRANDS INC	137,554	$18.97M	0.1%	$123.81	+8.7%	COM	00508Y102
PEB	PEBBLEBROOK HOTEL TR	668,393	$18.84M	0.1%	$33.22	—	COM	70509V100
AMD	ADVANCED MICRO DEVICES INC	619,112	$18.8M	0.1%	$28.53	0.0%	COM	007903107
THG	HANOVER INS GROUP INC	146,435	$18.79M	0.1%	$60.31	+69.5%	COM	410867105
CRI	CARTERS INC	191,400	$18.67M	0.1%	$72.26	+9.3%	COM	146229109
VIAV	VIAVI SOLUTIONS INC	1,380,171	$18.34M	0.1%	$9.90	+30.6%	COM	925550105
—	SVB FINL GROUP	81,578	$18.32M	0.1%	$187.31	—	COM	78486Q101
OGS	ONE GAS INC	202,760	$18.31M	0.1%	$70.99	+24.6%	COM	68235P108
MRCY	MERCURY SYS INC	257,436	$18.11M	0.1%	$32.53	+113.3%	COM	589378108
—	CORESITE RLTY CORP	157,188	$18.1M	0.1%	$107.91	—	COM	21870Q105
INDA	ISHARES TR	511,600	$18.06M	0.1%	$31.60	—	MSCI INDIA ETF	46429B598
NFLX	NETFLIX INC	49,110	$18.04M	0.1%	$18.86	+91.3%	COM	64110L106
—	IBERIABANK CORP	237,506	$18.02M	0.1%	$74.08	—	COM	450828108
MTD	METTLER TOLEDO INTERNATIONAL	21,427	$18M	0.1%	$465.74	+61.9%	COM	592688105
AVT	AVNET INC	396,710	$17.96M	0.1%	$33.69	+12.1%	COM	053807103
AKR	ACADIA RLTY TR	655,380	$17.94M	0.1%	$29.31	—	COM SH BEN INT	004239109
—	MEREDITH CORP	325,035	$17.9M	0.1%	$45.50	—	COM	589433101
—	ARISTA NETWORKS INC	68,717	$17.84M	0.1%	$258.46	—	COM	040413106
BDC	BELDEN INC	299,279	$17.83M	0.1%	$58.36	-3.7%	COM	077454106
NBHC	NATIONAL BK HLDGS CORP	487,573	$17.7M	0.1%	$19.10	+59.0%	CL A	633707104
VRNS	VARONIS SYS INC	283,646	$17.57M	0.1%	$14.67	+46.4%	COM	922280102
—	CONTINENTAL BLDG PRODS INC	656,423	$17.44M	0.1%	$25.16	—	COM	211171103
CNC	CENTENE CORP DEL	332,254	$17.42M	0.1%	$46.02	+17.3%	COM	15135B101
AIN	ALBANY INTL CORP	209,727	$17.39M	0.1%	$48.63	+41.9%	CL A	012348108
—	SANDY SPRING BANCORP INC	498,390	$17.38M	0.1%	$38.20	—	COM	800363103
SSD	SIMPSON MANUFACTURING CO INC	260,536	$17.32M	0.1%	$56.14	+7.0%	COM	829073105
FNB	FNB CORP PA	1,470,011	$17.3M	0.1%	$10.57	-16.3%	COM	302520101
ROST	ROSS STORES INC	174,133	$17.26M	0.1%	$47.76	+91.1%	COM	778296103
BANR	BANNER CORP	318,124	$17.23M	0.1%	$31.35	+33.0%	COM NEW	06652V208
WTS	WATTS WATER TECHNOLOGIES INC	184,473	$17.19M	0.1%	$76.27	+11.9%	CL A	942749102
SCI	SERVICE CORP INTL	365,593	$17.1M	0.1%	$43.20	-0.1%	COM	817565104
RNST	RENASANT CORP	474,951	$17.07M	0.1%	$32.60	+7.9%	COM	75970E107
DAN	DANA INCORPORATED	850,103	$16.95M	0.1%	$13.55	+12.9%	COM	235825205
WCN	WASTE CONNECTIONS INC	177,032	$16.92M	0.1%	$76.56	+15.0%	COM	94106B101
SBCF	SEACOAST BKG CORP FLA	660,570	$16.8M	0.1%	$23.85	+8.9%	COM NEW	811707801
TXNM	PNM RES INC	329,310	$16.77M	0.1%	$40.99	+16.4%	COM	69349H107
CDXS	CODEXIS INC	895,603	$16.51M	0.1%	$5.21	+269.9%	COM	192005106
EWM	ISHARES INC	554,190	$16.48M	0.1%	$31.48	—	MSCI MLY ETF NEW	46434G814
—	WNS HOLDINGS LTD	276,660	$16.38M	0.1%	$41.18	—	SPON ADR	92932M101
LUV	SOUTHWEST AIRLS CO	322,319	$16.37M	0.1%	$51.78	-8.1%	COM	844741108
KMT	KENNAMETAL INC	435,611	$16.11M	0.1%	$29.82	0.0%	COM	489170100
AROC	ARCHROCK INC	1,510,555	$16.01M	0.1%	$6.50	+2.3%	COM	03957W106
WSFS	WSFS FINL CORP	387,182	$15.99M	0.1%	$28.13	+47.4%	COM	929328102
SXT	SENSIENT TECHNOLOGIES CORP	217,572	$15.99M	0.1%	$66.09	+6.8%	COM	81725T100
—	PDC ENERGY INC	442,785	$15.97M	0.1%	$50.73	—	COM	69327R101
LAD	LITHIA MTRS INC	133,669	$15.88M	0.1%	$86.40	+28.0%	CL A	536797103
AORT	CRYOLIFE INC	523,067	$15.65M	0.1%	$22.68	+30.8%	COM	228903100
MATX	MATSON INC	402,924	$15.65M	0.1%	$29.61	+14.7%	COM	57686G105
OEC	ORION ENGINEERED CARBONS S A	726,031	$15.54M	0.1%	$27.39	-27.8%	COM	L72967109
—	PACWEST BANCORP DEL	399,829	$15.53M	0.1%	$33.75	—	COM	695263103
CVCO	CAVCO INDS INC DEL	98,375	$15.5M	0.1%	$100.70	+35.2%	COM	149568107
QNST	QUINSTREET INC	974,143	$15.44M	0.1%	$14.93	0.0%	COM	74874Q100
OCFC	OCEANFIRST FINL CORP	616,162	$15.31M	0.1%	$20.45	-9.0%	COM	675234108
DIN	DINE BRANDS GLOBAL INC	160,038	$15.28M	0.1%	$58.65	+19.5%	COM	254423106
—	SOUTH JERSEY INDS INC	448,930	$15.14M	0.1%	$34.13	—	COM	838518108
AAT	AMERICAN ASSETS TR INC	320,821	$15.12M	0.1%	$40.38	—	COM	024013104
—	FOOT LOCKER INC	358,057	$15.01M	0.1%	$42.79	—	COM	344849104
DKS	DICKS SPORTING GOODS INC	432,151	$14.96M	0.1%	$28.73	+3.5%	COM	253393102
CRS	CARPENTER TECHNOLOGY CORP	311,801	$14.96M	0.1%	$34.35	+21.7%	COM	144285103
EPI	WISDOMTREE TR	563,870	$14.69M	0.1%	$23.72	—	INDIA ERNGS FD	97717W422
SBAC	SBA COMMUNICATIONS CORP NEW	65,103	$14.64M	0.1%	$115.34	+69.0%	CL A	78410G104
CVGW	CALAVO GROWERS INC	149,441	$14.46M	0.1%	$68.91	+18.4%	COM	128246105
CAG	CONAGRA BRANDS INC	544,713	$14.45M	0.1%	$26.51	-16.2%	COM	205887102
THRM	GENTHERM INC	344,541	$14.41M	0.1%	$37.90	+6.2%	COM	37253A103
RAMP	LIVERAMP HLDGS INC	290,330	$14.07M	0.1%	$45.28	+19.7%	COM	53815P108
BSAC	BANCO SANTANDER CHILE NEW	465,226	$13.92M	0.1%	$23.69	—	SP ADR REP COM	05965X109
—	LIVEPERSON INC	494,455	$13.87M	0.1%	$16.49	—	COM	538146101
CNO	CNO FINL GROUP INC	829,848	$13.84M	0.1%	$14.57	-2.7%	COM	12621E103
CNK	CINEMARK HOLDINGS INC	376,645	$13.6M	0.1%	$36.76	+1.8%	COM	17243V102
SLP	SIMULATIONS PLUS INC	475,892	$13.59M	0.1%	$14.15	+66.4%	COM	829214105
—	BANCOLOMBIA S A	265,620	$13.56M	0.1%	$51.04	—	SPON ADR PREF	05968L102
—	INPHI CORP	268,905	$13.47M	0.1%	$27.12	—	COM	45772F107
—	UMPQUA HLDGS CORP	810,037	$13.44M	0.1%	$15.92	—	COM	904214103
SMTC	SEMTECH CORP	274,748	$13.2M	0.1%	$36.18	+34.2%	COM	816850101
BKH	BLACK HILLS CORP	167,927	$13.13M	0.1%	$53.34	+8.7%	COM	092113109
EPAM	EPAM SYS INC	75,489	$13.07M	0.1%	$172.23	0.0%	COM	29414B104
—	MAGELLAN HEALTH INC	175,953	$13.06M	0.1%	$55.56	—	COM NEW	559079207
—	2U INC	345,008	$12.99M	0.1%	$49.72	—	COM	90214J101
BLD	TOPBUILD CORP	155,916	$12.9M	0.1%	$52.66	+45.3%	COM	89055F103
SLGN	SILGAN HOLDINGS INC	416,391	$12.74M	0.1%	$28.50	+4.8%	COM	827048109
ANF	ABERCROMBIE & FITCH CO	791,277	$12.69M	0.1%	$23.06	-4.6%	CL A	002896207
—	ORBCOMM INC	1,738,915	$12.61M	0.1%	$8.57	—	COM	68555P100
HLX	HELIX ENERGY SOLUTIONS GRP I	1,445,743	$12.48M	0.1%	$7.78	0.0%	COM	42330P107
XYL	XYLEM INC	149,055	$12.47M	0.1%	$48.62	+51.4%	COM	98419M100
WWW	WOLVERINE WORLD WIDE INC	452,666	$12.47M	0.1%	$21.39	+27.8%	COM	978097103
—	BOSTON PRIVATE FINL HLDGS IN	1,019,921	$12.31M	0.1%	$12.94	—	COM	101119105
LFUS	LITTELFUSE INC	68,878	$12.19M	0.1%	$177.10	+2.4%	COM	537008104
G	GENPACT LIMITED	306,031	$11.66M	0.0%	$26.87	+25.1%	SHS	G3922B107
SEI	SOLARIS OILFIELD INFRSTR INC	775,318	$11.61M	0.0%	$13.53	-7.2%	COM CL A	83418M103
HMN	HORACE MANN EDUCATORS CORP N	285,661	$11.51M	0.0%	$39.25	0.0%	COM	440327104
—	POLYONE CORP	361,466	$11.35M	0.0%	$30.07	—	COM	73179P106
CE	CELANESE CORP DEL	105,233	$11.34M	0.0%	$65.88	+38.7%	COM	150870103
—	SOLARWINDS CORP	617,387	$11.32M	0.0%	$14.05	—	COM	83417Q105
BANC	BANC OF CALIFORNIA INC	806,573	$11.27M	0.0%	$15.58	-21.5%	COM	05990K106
CVBF	CVB FINL CORP	531,543	$11.18M	0.0%	$11.52	+42.0%	COM	126600105
MTX	MINERALS TECHNOLOGIES INC	205,729	$11.01M	0.0%	$55.30	+2.3%	COM	603158106
CARS	CARS COM INC	547,324	$10.79M	0.0%	$26.08	-18.0%	COM	14575E105
—	EQUITY COMWLTH	331,250	$10.77M	0.0%	$29.32	—	COM SH BEN INT	294628102
—	COLUMBIA PPTY TR INC	518,924	$10.76M	0.0%	$21.20	—	COM NEW	198287203
NPKI	NEWPARK RES INC	1,444,987	$10.72M	0.0%	$8.15	-5.2%	COM PAR $.01NEW	651718504
ADC	AGREE REALTY CORP	167,265	$10.71M	0.0%	$47.15	—	COM	008492100
PLAY	DAVE & BUSTERS ENTMT INC	260,292	$10.53M	0.0%	$51.84	-1.9%	COM	238337109
CPK	CHESAPEAKE UTILS CORP	110,080	$10.46M	0.0%	$73.06	+11.8%	COM	165303108
RRC	RANGE RES CORP	1,477,119	$10.31M	0.0%	$16.18	-46.3%	COM	75281A109
NVR	NVR INC	2,832	$9.545M	0.0%	$1839.66	+74.3%	COM	62944T105
AXGN	AXOGEN INC	481,281	$9.529M	0.0%	$21.40	0.0%	COM	05463X106
IBN	ICICI BK LTD	754,488	$9.489M	0.0%	$8.35	—	ADR	45104G104
CDNA	CAREDX INC	263,334	$9.477M	0.0%	$32.01	0.0%	COM	14167L103
WLDN	WILLDAN GROUP INC	249,640	$9.299M	0.0%	$29.00	+24.7%	COM	96924N100
SAP	SAP SE	66,893	$9.151M	0.0%	$97.51	—	SPON ADR	803054204
IMAX	IMAX CORP	430,329	$8.693M	0.0%	$22.19	+1.7%	COM	45245E109
XLU	SELECT SECTOR SPDR TR	143,480	$8.556M	0.0%	$52.18	—	SBI INT-UTILS	81369Y886
DEO	DIAGEO P L C	47,858	$8.247M	0.0%	$120.11	—	SPON ADR NEW	25243Q205
VRSK	VERISK ANALYTICS INC	53,426	$7.825M	0.0%	$73.38	+84.1%	COM	92345Y106
—	ROYAL DUTCH SHELL PLC	111,382	$7.248M	0.0%	$57.49	—	SPONS ADR A	780259206
ETSY	ETSY INC	115,750	$7.104M	0.0%	$16.43	+297.3%	COM	29786A106
NVS	NOVARTIS A G	66,346	$6.058M	0.0%	$89.01	—	SPONSORED ADR	66987V109
—	CENTENNIAL RESOURCE DEV INC	777,367	$5.9M	0.0%	$12.60	—	CL A	15136A102
NXPI	NXP SEMICONDUCTORS N V	60,240	$5.88M	0.0%	$77.44	+12.2%	COM	N6596X109
RELX	RELX PLC	215,724	$5.266M	0.0%	$24.41	—	SPONSORED ADR	759530108
WB	WEIBO CORP	120,920	$5.26M	0.0%	$73.23	—	SPONSORED ADR	948596101
HGV	HILTON GRAND VACATIONS INC	162,514	$5.171M	0.0%	$38.81	-23.4%	COM	43283X105
—	GRUBHUB INC	62,272	$4.857M	0.0%	$78.00	—	COM	400110102
ASPU	ASPEN GROUP INC	1,260,875	$4.791M	0.0%	$7.00	-37.8%	COM NEW	04530L203
PUK	PRUDENTIAL PLC	106,822	$4.681M	0.0%	$44.34	—	ADR	74435K204
ALC	ALCON INC	71,789	$4.455M	0.0%	$57.87	0.0%	ORD SHS	H01301128
AZN	ASTRAZENECA PLC	106,502	$4.396M	0.0%	$35.95	—	SPONSORED ADR	046353108
—	VANECK VECTORS ETF TR	180,000	$4.253M	0.0%	$19.86	—	RUSSIA ETF	92189F403
FMC	F M C CORP	50,230	$4.167M	0.0%	$54.55	+19.1%	COM NEW	302491303
REXR	REXFORD INDL RLTY INC	102,472	$4.137M	0.0%	$31.51	—	COM	76169C100
—	AMERICAN CAMPUS CMNTYS INC	88,664	$4.093M	0.0%	$39.38	—	COM	024835100
STM	STMICROELECTRONICS N V	225,232	$3.969M	0.0%	$17.62	—	NY REGISTRY	861012102
GOTU	GSX TECHEDU INC	347,093	$3.745M	0.0%	$10.79	—	SPONSORED ADS	36257Y109
DEI	DOUGLAS EMMETT INC	83,040	$3.308M	0.0%	$36.81	—	COM	25960P109
SPB	SPECTRUM BRANDS HLDGS INC NE	61,119	$3.286M	0.0%	$59.43	0.0%	COM	84790A105
EXP	EAGLE MATERIALS INC	31,232	$2.895M	0.0%	$71.56	+19.3%	COM	26969P108
—	POLARITYTE INC	497,440	$2.835M	0.0%	$5.70	—	COM	731094108
NDSN	NORDSON CORP	19,835	$2.803M	0.0%	$125.87	+1.8%	COM	655663102
VTWO	VANGUARD SCOTTSDALE FDS	21,674	$2.708M	0.0%	$102.00	—	VNG RUS2000IDX	92206C664
ORLY	O REILLY AUTOMOTIVE INC NEW	6,967	$2.573M	0.0%	$16.86	+50.2%	COM	67103H107
—	COTT CORP QUE	186,633	$2.492M	0.0%	$16.07	—	COM	22163N106
TALO	TALOS ENERGY INC	103,417	$2.487M	0.0%	$26.14	0.0%	COM	87484T108
NOAH	NOAH HLDGS LTD	50,347	$2.142M	0.0%	$46.50	—	SPON ADS CL A	65487X102
DCI	DONALDSON INC	41,919	$2.132M	0.0%	$41.01	+11.3%	COM	257651109
SMIN	ISHARES TR	54,949	$2.125M	0.0%	$45.07	—	MSCI INDIA SM CP	46429B614
MMYT	MAKEMYTRIP LIMITED MAURITIUS	84,225	$2.089M	0.0%	$34.67	-27.1%	SHS	V5633W109
—	AZUL S A	58,126	$1.944M	0.0%	$27.69	—	SPONSR ADR PFD	05501U106
IWO	ISHARES TR	9,440	$1.896M	0.0%	$196.66	—	RUS 2000 GRW ETF	464287648
ITUB	ITAU UNIBANCO HLDG SA	190,454	$1.794M	0.0%	$11.28	—	SPON ADR REP PFD	465562106
BRO	BROWN & BROWN INC	49,895	$1.671M	0.0%	$30.24	0.0%	COM	115236101
SHOP	SHOPIFY INC	5,288	$1.587M	0.0%	$26.03	0.0%	CL A	82509L107
—	VEDANTA LTD	153,755	$1.563M	0.0%	$17.65	—	SPONSORED ADR	92242Y100
RY	ROYAL BK CDA MONTREAL QUE	19,493	$1.548M	0.0%	$77.60	+0.7%	COM	780087102
NKE	NIKE INC	13,425	$1.127M	0.0%	$75.81	+1.7%	CL B	654106103
FMX	FOMENTO ECONOMICO MEXICANO S	11,449	$1.108M	0.0%	$86.04	—	SPON ADR UNITS	344419106
EOG	EOG RES INC	10,509	$979K	0.0%	$67.64	+4.0%	COM	26875P101
—	ZYNGA INC	142,366	$873K	0.0%	$6.13	—	CL A	98986T108
AMG	AFFILIATED MANAGERS GROUP IN	7,425	$684K	0.0%	$182.85	-47.1%	COM	008252108
—	CONCHO RES INC	5,823	$601K	0.0%	$117.96	—	COM	20605P101
IWP	ISHARES TR	2,535	$361K	0.0%	$137.18	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	730	$115K	0.0%	$157.53	—	RUS 1000 GRW ETF	464287614
ELD	WISDOMTREE TR	2,050	$72,000	0.0%	$34.77	—	EM LCL DEBT FD	97717X867
EMB	ISHARES TR	620	$70,000	0.0%	$114.92	—	JPMORGAN USD EMG	464288281
IVE	ISHARES TR	1	$0	0.0%	—	—	S&P 500 VAL ETF	464287408