WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $23.38B (100.0% shares, 0.0% debt)

Holdings (357)

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $1.002B Shares 5,991,331 Est. Cost $114.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $805M Shares 17,322,305 Est. Cost $26.93 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $729M Shares 2,457,300 Est. Cost $243.74 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.7%

Value $409M Shares 7,147,348 Est. Cost $41.18 Unrealized +25.3%

— BROOKFIELD ASSET MGMT INC 1.6%

Value $382M Shares 7,191,926 Est. Cost $37.80 Unrealized —

TREX TREX CO INC 1.4%

Value $333M Shares 3,664,023 Est. Cost $33.03 Unrealized +22.1%

BURL BURLINGTON STORES INC 1.3%

Value $302M Shares 1,509,859 Est. Cost $154.33 Unrealized +19.1%

CNI CANADIAN NATL RY CO 1.3%

Value $301M Shares 3,353,431 Est. Cost $65.57 Unrealized +24.8%

EHC ENCOMPASS HEALTH CORP 1.3%

Value $294M Shares 4,650,653 Est. Cost $41.55 Unrealized +11.7%

EEFT EURONET WORLDWIDE INC 1.2%

Value $290M Shares 1,981,475 Est. Cost $87.80 Unrealized +76.3%

NTES NETEASE INC 1.2%

Value $279M Shares 1,048,768 Est. Cost $232.78 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $278M Shares 1,015,610 Est. Cost $186.63 Unrealized +26.6%

PODD INSULET CORP 1.2%

Value $271M Shares 1,640,410 Est. Cost $91.38 Unrealized +53.8%

LOPE GRAND CANYON ED INC 1.2%

Value $270M Shares 2,752,916 Est. Cost $87.38 Unrealized +36.4%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value $261M Shares 3,934,316 Est. Cost $39.20 Unrealized +78.4%

CPRT COPART INC 1.1%

Value $261M Shares 3,248,567 Est. Cost $7.20 Unrealized +169.7%

TRU TRANSUNION 1.1%

Value $251M Shares 3,088,878 Est. Cost $42.01 Unrealized +85.7%

TD TORONTO DOMINION BK ONT 1.1%

Value $248M Shares 4,258,778 Est. Cost $53.30 Unrealized +6.7%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value $247M Shares 767,731 Est. Cost $180.40 Unrealized +65.5%

LW LAMB WESTON HLDGS INC 1.1%

Value $247M Shares 3,393,998 Est. Cost $63.31 Unrealized -1.9%

TFX TELEFLEX INC 1.0%

Value $231M Shares 680,331 Est. Cost $250.54 Unrealized +34.0%

— HORIZON THERAPEUTICS PUB LTD 1.0%

Value $227M Shares 8,340,441 Est. Cost $24.59 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 1.0%

Value $226M Shares 1,970,679 Est. Cost $84.62 Unrealized +25.6%

BJ BJS WHSL CLUB HLDGS INC 1.0%

Value $226M Shares 8,735,064 Est. Cost $25.96 Unrealized -4.1%

MTN VAIL RESORTS INC 1.0%

Value $225M Shares 990,523 Est. Cost $185.29 Unrealized +27.4%

ZD J2 GLOBAL INC 0.9%

Value $221M Shares 2,431,287 Est. Cost $67.38 Unrealized +12.4%

PSTG PURE STORAGE INC 0.9%

Value $218M Shares 12,895,124 Est. Cost $20.71 Unrealized -24.3%

SABR SABRE CORP 0.9%

Value $205M Shares 9,136,130 Est. Cost $23.42 Unrealized +0.4%

AMZN AMAZON COM INC 0.9%

Value $201M Shares 116,076 Est. Cost $26.23 Unrealized +253.5%

CCK CROWN HOLDINGS INC 0.9%

Value $200M Shares 3,026,660 Est. Cost $57.98 Unrealized +5.0%

— ASPEN TECHNOLOGY INC 0.8%

Value $196M Shares 1,594,358 Est. Cost $99.05 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value $196M Shares 2,753,242 Est. Cost $24.98 Unrealized +152.1%

GOOGL ALPHABET INC 0.8%

Value $190M Shares 155,721 Est. Cost $37.15 Unrealized +58.2%

BCO BRINKS CO 0.8%

Value $186M Shares 2,243,641 Est. Cost $72.51 Unrealized +6.8%

— PORTOLA PHARMACEUTICALS INC 0.8%

Value $184M Shares 6,858,941 Est. Cost $27.03 Unrealized —

NICE NICE LTD 0.8%

Value $182M Shares 1,265,910 Est. Cost $103.91 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value $181M Shares 1,655,453 Est. Cost $115.86 Unrealized -3.7%

— FIRSTCASH INC 0.8%

Value $178M Shares 1,941,499 Est. Cost $55.19 Unrealized —

GDDY GODADDY INC 0.8%

Value $175M Shares 2,659,484 Est. Cost $68.32 Unrealized -0.8%

WEX WEX INC 0.7%

Value $175M Shares 865,108 Est. Cost $123.72 Unrealized +67.4%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value $172M Shares 1,628,835 Est. Cost $61.25 Unrealized +64.6%

MIDD MIDDLEBY CORP 0.7%

Value $168M Shares 1,438,069 Est. Cost $119.69 Unrealized +2.5%

CABO CABLE ONE INC 0.7%

Value $164M Shares 131,105 Est. Cost $628.69 Unrealized +82.0%

CVSA ADTALEM GLOBAL ED INC 0.7%

Value $163M Shares 4,274,240 Est. Cost $39.42 Unrealized +13.9%

HDB HDFC BANK LTD 0.7%

Value $162M Shares 2,831,868 Est. Cost $61.17 Unrealized —

PEN PENUMBRA INC 0.7%

Value $158M Shares 1,172,792 Est. Cost $140.15 Unrealized +10.4%

BAP CREDICORP LTD 0.7%

Value $157M Shares 754,039 Est. Cost $106.27 Unrealized +72.7%

EWBC EAST WEST BANCORP INC 0.7%

Value $155M Shares 3,508,000 Est. Cost $42.25 Unrealized -12.1%

HTHT HUAZHU GROUP LTD 0.7%

Value $153M Shares 4,623,332 Est. Cost $42.01 Unrealized —

STE STERIS PLC 0.6%

Value $151M Shares 1,048,061 Est. Cost $114.45 Unrealized +23.3%

GKOS GLAUKOS CORP 0.6%

Value $150M Shares 2,393,059 Est. Cost $32.66 Unrealized +115.7%

FSV FIRSTSERVICE CORP NEW 0.6%

Value $150M Shares 1,458,292 Est. Cost $87.20 Unrealized +12.4%

MSFT MICROSOFT CORP 0.6%

Value $148M Shares 1,064,148 Est. Cost $46.78 Unrealized +177.7%

NBIS YANDEX N V 0.6%

Value $145M Shares 4,146,436 Est. Cost $31.73 Unrealized —

MA MASTERCARD INC 0.6%

Value $145M Shares 533,334 Est. Cost $92.95 Unrealized +186.3%

— RITCHIE BROS AUCTIONEERS 0.6%

Value $138M Shares 3,470,567 Est. Cost $32.08 Unrealized —

— ABIOMED INC 0.6%

Value $133M Shares 748,807 Est. Cost $237.37 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.6%

Value $133M Shares 1,336,143 Est. Cost $67.06 Unrealized -6.4%

— AMEDISYS INC 0.6%

Value $133M Shares 1,012,582 Est. Cost $121.38 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.6%

Value $132M Shares 5,438,007 Est. Cost $42.23 Unrealized -40.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $131M Shares 603,357 Est. Cost $131.97 Unrealized +64.5%

HEI/A HEICO CORP NEW 0.6%

Value $131M Shares 1,341,129 Est. Cost $40.06 Unrealized +162.0%

— AVALARA INC 0.6%

Value $130M Shares 1,931,019 Est. Cost $72.08 Unrealized —

VIRT VIRTU FINL INC 0.5%

Value $126M Shares 7,678,308 Est. Cost $21.35 Unrealized -6.3%

— IAA INC 0.5%

Value $124M Shares 2,969,390 Est. Cost $41.73 Unrealized —

W WAYFAIR INC 0.5%

Value $121M Shares 1,078,483 Est. Cost $129.28 Unrealized -1.0%

ECPG ENCORE CAP GROUP INC 0.5%

Value $114M Shares 3,406,256 Est. Cost $39.04 Unrealized -10.0%

ROG ROGERS CORP 0.5%

Value $112M Shares 818,941 Est. Cost $148.82 Unrealized -1.0%

— WORLD WRESTLING ENTMT INC 0.5%

Value $112M Shares 1,567,918 Est. Cost $71.15 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $110M Shares 1,187,126 Est. Cost $47.82 Unrealized +75.8%

— PROOFPOINT INC 0.5%

Value $108M Shares 837,311 Est. Cost $129.05 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.5%

Value $108M Shares 903,754 Est. Cost $120.13 Unrealized —

— CANADIAN PAC RY LTD 0.5%

Value $106M Shares 477,666 Est. Cost $209.61 Unrealized —

— PERSPECTA INC 0.4%

Value $104M Shares 3,997,899 Est. Cost $26.12 Unrealized —

ZTS ZOETIS INC 0.4%

Value $104M Shares 837,348 Est. Cost $41.74 Unrealized +174.5%

GLOB GLOBANT S A 0.4%

Value $104M Shares 1,132,738 Est. Cost $62.11 Unrealized +59.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value $98.55M Shares 1,331,435 Est. Cost $39.77 Unrealized +84.7%

— NATIONAL INSTRS CORP 0.4%

Value $97.38M Shares 2,319,202 Est. Cost $41.87 Unrealized —

— CATALENT INC 0.4%

Value $97.35M Shares 2,042,550 Est. Cost $42.01 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $96.95M Shares 730,246 Est. Cost $117.12 Unrealized 0.0%

ADBE ADOBE INC 0.4%

Value $94.47M Shares 341,990 Est. Cost $100.83 Unrealized +189.5%

QLYS QUALYS INC 0.4%

Value $92.29M Shares 1,221,223 Est. Cost $84.55 Unrealized -1.4%

AAP ADVANCE AUTO PARTS INC 0.4%

Value $91.98M Shares 556,133 Est. Cost $136.21 Unrealized -2.8%

PYPL PAYPAL HLDGS INC 0.4%

Value $91.72M Shares 885,385 Est. Cost $89.23 Unrealized +23.2%

EL LAUDER ESTEE COS INC 0.4%

Value $89.09M Shares 447,781 Est. Cost $88.93 Unrealized +98.0%

AXTA AXALTA COATING SYS LTD 0.4%

Value $88.72M Shares 2,942,673 Est. Cost $28.60 Unrealized +3.2%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $84M Shares 5,415,995 Est. Cost $16.26 Unrealized +1.3%

CSGP COSTAR GROUP INC 0.3%

Value $81.5M Shares 137,396 Est. Cost $19.33 Unrealized +209.7%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value $79.46M Shares 6,222,012 Est. Cost $16.52 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.3%

Value $77.12M Shares 1,027,525 Est. Cost $47.37 Unrealized +47.7%

ICLR ICON PLC 0.3%

Value $75.67M Shares 513,609 Est. Cost $77.59 Unrealized +97.9%

JLL JONES LANG LASALLE INC 0.3%

Value $74.3M Shares 534,269 Est. Cost $147.35 Unrealized -6.2%

NOVT NOVANTA INC 0.3%

Value $73.34M Shares 897,403 Est. Cost $62.10 Unrealized +30.9%

CRM SALESFORCE COM INC 0.3%

Value $71.69M Shares 482,925 Est. Cost $106.05 Unrealized +41.6%

VCYT VERACYTE INC 0.3%

Value $70.27M Shares 2,927,695 Est. Cost $25.24 Unrealized +5.4%

INSP INSPIRE MED SYS INC 0.3%

Value $68.23M Shares 1,118,100 Est. Cost $51.92 Unrealized +26.8%

IEMG ISHARES INC 0.3%

Value $66.11M Shares 1,348,700 Est. Cost $48.44 Unrealized —

— PARSLEY ENERGY INC 0.3%

Value $65.56M Shares 3,902,453 Est. Cost $28.52 Unrealized —

META FACEBOOK INC 0.3%

Value $64.63M Shares 362,930 Est. Cost $117.14 Unrealized +61.1%

UNP UNION PACIFIC CORP 0.3%

Value $64.04M Shares 395,341 Est. Cost $80.65 Unrealized +80.8%

LULU LULULEMON ATHLETICA INC 0.3%

Value $63.1M Shares 327,727 Est. Cost $109.50 Unrealized +70.7%

VEEV VEEVA SYS INC 0.3%

Value $62.94M Shares 412,194 Est. Cost $38.62 Unrealized +315.3%

— QIAGEN NV 0.3%

Value $62.29M Shares 1,889,374 Est. Cost $36.71 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $61.79M Shares 173,287 Est. Cost $266.47 Unrealized +31.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $61.15M Shares 519,606 Est. Cost $60.23 Unrealized +57.9%

MELI MERCADOLIBRE INC 0.2%

Value $57.73M Shares 104,733 Est. Cost $556.56 Unrealized +8.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $57.31M Shares 196,752 Est. Cost $137.56 Unrealized +104.7%

ULTA ULTA BEAUTY INC 0.2%

Value $57.05M Shares 227,592 Est. Cost $218.18 Unrealized +40.6%

— BLACKROCK INC 0.2%

Value $55.15M Shares 123,747 Est. Cost $344.96 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $54.37M Shares 233,335 Est. Cost $31.93 Unrealized +44.8%

KO COCA COLA CO 0.2%

Value $53.27M Shares 978,488 Est. Cost $36.20 Unrealized +21.4%

TXN TEXAS INSTRS INC 0.2%

Value $52.23M Shares 404,090 Est. Cost $48.88 Unrealized +110.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $51.72M Shares 268,899 Est. Cost $102.60 Unrealized +72.0%

— APTIV PLC 0.2%

Value $51.72M Shares 591,567 Est. Cost $85.56 Unrealized —

LQD ISHARES TR 0.2%

Value $50.48M Shares 395,980 Est. Cost $115.57 Unrealized —

EWZ ISHARES INC 0.2%

Value $50.07M Shares 1,188,400 Est. Cost $37.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $49.88M Shares 127,877 Est. Cost $316.45 Unrealized 0.0%

ABEV AMBEV SA 0.2%

Value $48.87M Shares 10,577,391 Est. Cost $5.28 Unrealized —

EFX EQUIFAX INC 0.2%

Value $47.07M Shares 334,624 Est. Cost $108.22 Unrealized +23.9%

BA BOEING CO 0.2%

Value $46.99M Shares 123,505 Est. Cost $224.16 Unrealized +57.2%

WIX WIX COM LTD 0.2%

Value $46.44M Shares 397,790 Est. Cost $65.87 Unrealized +111.1%

— GLOBAL X FDS 0.2%

Value $46.16M Shares 4,947,900 Est. Cost $8.42 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $46.13M Shares 416,511 Est. Cost $91.38 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $44.7M Shares 1,305,474 Est. Cost $37.53 Unrealized —

BALL BALL CORP 0.2%

Value $43.38M Shares 595,769 Est. Cost $34.12 Unrealized +102.8%

— RAYTHEON CO 0.2%

Value $43.34M Shares 220,884 Est. Cost $157.18 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $42.93M Shares 157,867 Est. Cost $197.91 Unrealized +40.6%

YUMC YUM CHINA HLDGS INC 0.2%

Value $40.7M Shares 895,898 Est. Cost $40.61 Unrealized +10.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value $40.57M Shares 266,005 Est. Cost $185.11 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $40.17M Shares 759,097 Est. Cost $69.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $38.95M Shares 135,182 Est. Cost $171.50 Unrealized +49.5%

SYK STRYKER CORP 0.2%

Value $38.53M Shares 178,112 Est. Cost $146.58 Unrealized +36.6%

ABT ABBOTT LABS 0.2%

Value $38.28M Shares 457,478 Est. Cost $64.59 Unrealized +17.8%

DLB DOLBY LABORATORIES INC 0.2%

Value $37.32M Shares 577,313 Est. Cost $59.35 Unrealized -3.5%

— LINDE PLC 0.2%

Value $37.23M Shares 192,196 Est. Cost $156.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $37.08M Shares 68,674 Est. Cost $151.77 Unrealized +14.0%

DPZ DOMINOS PIZZA INC 0.2%

Value $35.93M Shares 146,915 Est. Cost $185.72 Unrealized +23.6%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $34.47M Shares 433,300 Est. Cost $57.20 Unrealized +36.0%

HOMB HOME BANCSHARES INC 0.1%

Value $33.97M Shares 1,807,430 Est. Cost $22.91 Unrealized -18.4%

SE SEA LTD 0.1%

Value $33.49M Shares 1,081,955 Est. Cost $33.22 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $32.66M Shares 260,576 Est. Cost $106.13 Unrealized +17.6%

MMS MAXIMUS INC 0.1%

Value $32.37M Shares 418,954 Est. Cost $70.97 Unrealized +7.0%

CW CURTISS WRIGHT CORP 0.1%

Value $31.54M Shares 243,762 Est. Cost $113.33 Unrealized +7.8%

BRC BRADY CORP 0.1%

Value $31.46M Shares 593,087 Est. Cost $33.37 Unrealized +35.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $30.96M Shares 404,076 Est. Cost $63.33 Unrealized +8.9%

ALLE ALLEGION PUB LTD CO 0.1%

Value $30.77M Shares 296,866 Est. Cost $76.55 Unrealized +22.8%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $30.45M Shares 657,574 Est. Cost $46.45 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $29.6M Shares 195,725 Est. Cost $97.12 Unrealized +37.6%

LAUR LAUREATE EDUCATION INC 0.1%

Value $29.52M Shares 1,781,123 Est. Cost $14.93 Unrealized +12.5%

— BANCOLOMBIA S A 0.1%

Value $28.66M Shares 579,615 Est. Cost $50.18 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $28.51M Shares 306,904 Est. Cost $36.98 Unrealized +8.7%

— CYBERARK SOFTWARE LTD 0.1%

Value $28.49M Shares 285,404 Est. Cost $127.84 Unrealized —

CRI CARTERS INC 0.1%

Value $28.27M Shares 309,953 Est. Cost $73.06 Unrealized +1.8%

DAR DARLING INGREDIENTS INC 0.1%

Value $28.18M Shares 1,472,826 Est. Cost $14.95 Unrealized +30.8%

SBUX STARBUCKS CORP 0.1%

Value $28.16M Shares 318,448 Est. Cost $46.21 Unrealized +74.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $28.11M Shares 313,820 Est. Cost $65.53 Unrealized +26.9%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $27.79M Shares 296,522 Est. Cost $82.55 Unrealized +12.5%

GPN GLOBAL PMTS INC 0.1%

Value $27.27M Shares 171,535 Est. Cost $105.67 Unrealized +47.1%

— HEALTHCARE RLTY TR 0.1%

Value $26.95M Shares 804,513 Est. Cost $32.32 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $26.77M Shares 1,196,253 Est. Cost $23.52 Unrealized -5.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $26.66M Shares 919,728 Est. Cost $29.45 Unrealized +6.5%

CNMD CONMED CORP 0.1%

Value $25.67M Shares 266,960 Est. Cost $47.32 Unrealized +87.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value $25.49M Shares 415,000 Est. Cost $55.21 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $25.17M Shares 1,322,520 Est. Cost $19.65 Unrealized -3.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $25.03M Shares 103,783 Est. Cost $157.57 Unrealized +45.1%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $24.84M Shares 557,217 Est. Cost $35.26 Unrealized +18.7%

INFY INFOSYS LTD 0.1%

Value $24.8M Shares 2,180,339 Est. Cost $12.52 Unrealized —

STNE STONECO LTD 0.1%

Value $24.79M Shares 712,755 Est. Cost $34.78 Unrealized —

FTV FORTIVE CORP 0.1%

Value $24.7M Shares 360,273 Est. Cost $33.41 Unrealized +34.3%

FCN FTI CONSULTING INC 0.1%

Value $24.66M Shares 232,621 Est. Cost $102.05 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.1%

Value $24.36M Shares 476,725 Est. Cost $30.55 Unrealized —

PLD PROLOGIS INC 0.1%

Value $24.18M Shares 283,676 Est. Cost $41.76 Unrealized +65.9%

INTU INTUIT 0.1%

Value $24.07M Shares 90,519 Est. Cost $122.01 Unrealized +116.4%

BOOT BOOT BARN HLDGS INC 0.1%

Value $24.07M Shares 689,635 Est. Cost $15.30 Unrealized +117.6%

JJSF J & J SNACK FOODS CORP 0.1%

Value $23.92M Shares 124,606 Est. Cost $97.12 Unrealized +65.3%

VRRM VERRA MOBILITY CORP 0.1%

Value $23.62M Shares 1,646,212 Est. Cost $12.43 Unrealized +12.0%

GOOG ALPHABET INC 0.1%

Value $23.62M Shares 19,378 Est. Cost $35.61 Unrealized +64.9%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $22.82M Shares 564,042 Est. Cost $21.82 Unrealized +49.1%

— AON PLC 0.1%

Value $22.44M Shares 115,945 Est. Cost $192.98 Unrealized —

ADSK AUTODESK INC 0.1%

Value $22.42M Shares 151,820 Est. Cost $154.13 Unrealized +1.0%

— HANGER INC 0.1%

Value $22.39M Shares 1,098,739 Est. Cost $20.59 Unrealized —

AGYS AGILYSYS INC 0.1%

Value $22.28M Shares 870,064 Est. Cost $13.91 Unrealized +82.9%

IDA IDACORP INC 0.1%

Value $22.02M Shares 195,456 Est. Cost $69.43 Unrealized +53.5%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $21.66M Shares 470,153 Est. Cost $30.85 Unrealized +27.3%

— LAM RESEARCH CORP 0.1%

Value $21.63M Shares 93,608 Est. Cost $231.11 Unrealized —

IFS INTERCORP FINL SVCS INC 0.1%

Value $21.48M Shares 521,095 Est. Cost $40.54 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $21.13M Shares 280,973 Est. Cost $27.23 Unrealized +156.2%

COLD AMERICOLD RLTY TR 0.1%

Value $20.86M Shares 562,713 Est. Cost $31.51 Unrealized —

AGX ARGAN INC 0.1%

Value $20.76M Shares 528,376 Est. Cost $37.51 Unrealized -9.9%

ILMN ILLUMINA INC 0.1%

Value $20.74M Shares 68,182 Est. Cost $311.69 Unrealized -5.4%

RDN RADIAN GROUP INC 0.1%

Value $20.67M Shares 905,128 Est. Cost $13.53 Unrealized +41.4%

— LHC GROUP INC 0.1%

Value $20.54M Shares 180,903 Est. Cost $62.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $20.39M Shares 94,945 Est. Cost $141.01 Unrealized +31.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $20.37M Shares 350,868 Est. Cost $23.02 Unrealized +31.6%

— FOOT LOCKER INC 0.1%

Value $20.01M Shares 463,533 Est. Cost $42.88 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.1%

Value $19.91M Shares 1,277,777 Est. Cost $20.55 Unrealized -10.7%

AIN ALBANY INTL CORP 0.1%

Value $19.84M Shares 220,036 Est. Cost $49.94 Unrealized +53.5%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $19.79M Shares 516,674 Est. Cost $32.81 Unrealized +15.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $19.7M Shares 203,776 Est. Cost $46.37 Unrealized +94.8%

HIW HIGHWOODS PPTYS INC 0.1%

Value $19.7M Shares 438,343 Est. Cost $42.47 Unrealized —

OGS ONE GAS INC 0.1%

Value $19.69M Shares 204,874 Est. Cost $71.20 Unrealized +28.2%

— CORESITE RLTY CORP 0.1%

Value $19.64M Shares 161,157 Est. Cost $108.26 Unrealized —

TXNM PNM RES INC 0.1%

Value $19.4M Shares 372,583 Est. Cost $42.09 Unrealized +19.9%

— IBERIABANK CORP 0.1%

Value $19.34M Shares 256,029 Est. Cost $74.18 Unrealized —

CCJ CAMECO CORP 0.1%

Value $19.32M Shares 2,033,982 Est. Cost $10.89 Unrealized -15.9%

ITGR INTEGER HLDGS CORP 0.1%

Value $19.31M Shares 255,499 Est. Cost $32.29 Unrealized +145.1%

ROST ROSS STORES INC 0.1%

Value $19.26M Shares 175,308 Est. Cost $47.76 Unrealized +107.4%

JNK SPDR SERIES TRUST 0.1%

Value $19.13M Shares 175,890 Est. Cost $108.94 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $19.05M Shares 191,558 Est. Cost $83.63 Unrealized +28.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $19.03M Shares 117,014 Est. Cost $131.75 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $19.03M Shares 684,100 Est. Cost $33.10 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $18.73M Shares 138,208 Est. Cost $60.31 Unrealized +84.0%

LAD LITHIA MTRS INC 0.1%

Value $18.68M Shares 141,115 Est. Cost $88.58 Unrealized +44.2%

— SVB FINL GROUP 0.1%

Value $18.62M Shares 89,098 Est. Cost $189.14 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $18.14M Shares 1,295,109 Est. Cost $9.90 Unrealized +43.6%

— CONTINENTAL BLDG PRODS INC 0.1%

Value $17.83M Shares 653,340 Est. Cost $25.16 Unrealized —

BDC BELDEN INC 0.1%

Value $17.8M Shares 333,787 Est. Cost $57.41 Unrealized -14.4%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $17.79M Shares 256,434 Est. Cost $56.14 Unrealized +9.2%

CWST CASELLA WASTE SYS INC 0.1%

Value $17.76M Shares 413,616 Est. Cost $28.72 Unrealized +50.8%

CVCO CAVCO INDS INC DEL 0.1%

Value $17.75M Shares 92,406 Est. Cost $100.70 Unrealized +75.9%

VRNS VARONIS SYS INC 0.1%

Value $17.66M Shares 295,375 Est. Cost $14.97 Unrealized +48.5%

BKH BLACK HILLS CORP 0.1%

Value $17.63M Shares 229,816 Est. Cost $55.23 Unrealized +9.3%

AKR ACADIA RLTY TR 0.1%

Value $17.61M Shares 616,209 Est. Cost $29.31 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $17.49M Shares 323,892 Est. Cost $51.78 Unrealized -6.9%

SCI SERVICE CORP INTL 0.1%

Value $17.45M Shares 364,879 Est. Cost $43.20 Unrealized +8.7%

— STERLING BANCORP DEL 0.1%

Value $17.23M Shares 858,784 Est. Cost $23.20 Unrealized —

RPAY REPAY HLDGS CORP 0.1%

Value $17.14M Shares 1,285,425 Est. Cost $12.17 Unrealized 0.0%

— WNS HOLDINGS LTD 0.1%

Value $17.01M Shares 289,581 Est. Cost $41.97 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $16.93M Shares 514,523 Est. Cost $33.97 Unrealized —

BANR BANNER CORP 0.1%

Value $16.83M Shares 299,694 Est. Cost $31.35 Unrealized +38.0%

MATX MATSON INC 0.1%

Value $16.72M Shares 445,823 Est. Cost $30.06 Unrealized +14.1%

KN KNOWLES CORP 0.1%

Value $16.68M Shares 820,132 Est. Cost $19.61 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value $16.61M Shares 406,885 Est. Cost $28.73 Unrealized +2.7%

AVT AVNET INC 0.1%

Value $16.59M Shares 372,984 Est. Cost $33.69 Unrealized +8.9%

EPAM EPAM SYS INC 0.1%

Value $16.52M Shares 90,635 Est. Cost $174.91 Unrealized +7.6%

— TABULA RASA HEALTHCARE INC 0.1%

Value $16.52M Shares 300,685 Est. Cost $54.94 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $16.4M Shares 202,010 Est. Cost $32.53 Unrealized +142.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $16.39M Shares 178,192 Est. Cost $76.56 Unrealized +15.5%

— CALLON PETE CO DEL 0.1%

Value $16.27M Shares 3,749,211 Est. Cost $10.51 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $16.04M Shares 363,815 Est. Cost $28.13 Unrealized +49.6%

FNB FNB CORP PA 0.1%

Value $15.93M Shares 1,381,201 Est. Cost $10.57 Unrealized -17.2%

— PACWEST BANCORP DEL 0.1%

Value $15.91M Shares 437,734 Est. Cost $33.98 Unrealized —

EWM ISHARES INC 0.1%

Value $15.86M Shares 569,300 Est. Cost $31.38 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $15.8M Shares 1,017,240 Est. Cost $10.60 Unrealized +45.5%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $15.75M Shares 622,357 Est. Cost $23.85 Unrealized +5.3%

OEC ORION ENGINEERED CARBONS S A 0.1%

Value $15.69M Shares 939,028 Est. Cost $24.89 Unrealized -34.3%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $15.66M Shares 458,084 Est. Cost $19.10 Unrealized +53.7%

CDXS CODEXIS INC 0.1%

Value $15.65M Shares 1,141,295 Est. Cost $7.48 Unrealized +110.4%

RNST RENASANT CORP 0.1%

Value $15.6M Shares 445,659 Est. Cost $32.60 Unrealized +5.3%

DIN DINE BRANDS GLOBAL INC 0.1%

Value $15.21M Shares 200,565 Est. Cost $59.59 Unrealized +6.2%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $15.14M Shares 293,072 Est. Cost $34.35 Unrealized +25.4%

CAG CONAGRA BRANDS INC 0.1%

Value $15.02M Shares 489,690 Est. Cost $26.51 Unrealized -16.3%

CVGW CALAVO GROWERS INC 0.1%

Value $14.96M Shares 157,166 Est. Cost $69.46 Unrealized +15.4%

AORT CRYOLIFE INC 0.1%

Value $14.88M Shares 548,079 Est. Cost $22.94 Unrealized +23.4%

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $14.84M Shares 1,273,584 Est. Cost $12.68 Unrealized —

— PRIMO WTR CORP 0.1%

Value $14.62M Shares 1,190,654 Est. Cost $13.76 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $14.47M Shares 334,449 Est. Cost $46.02 Unrealized +5.8%

AROC ARCHROCK INC 0.1%

Value $14.13M Shares 1,417,489 Est. Cost $6.50 Unrealized +5.4%

LFUS LITTELFUSE INC 0.1%

Value $14.11M Shares 79,595 Est. Cost $176.03 Unrealized -3.9%

AAT AMERICAN ASSETS TR INC 0.1%

Value $14.11M Shares 301,884 Est. Cost $40.38 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $14.04M Shares 204,439 Est. Cost $66.09 Unrealized +3.1%

KMX CARMAX INC 0.1%

Value $13.84M Shares 157,267 Est. Cost $65.32 Unrealized +31.4%

— LIVEPERSON INC 0.1%

Value $13.71M Shares 383,884 Est. Cost $16.49 Unrealized —

— PDC ENERGY INC 0.1%

Value $13.69M Shares 493,447 Est. Cost $48.37 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $13.68M Shares 354,024 Est. Cost $36.76 Unrealized -0.5%

OCFC OCEANFIRST FINL CORP 0.1%

Value $13.64M Shares 578,179 Est. Cost $20.45 Unrealized -13.3%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $13.49M Shares 477,304 Est. Cost $21.48 Unrealized +7.9%

— SANDY SPRING BANCORP INC 0.1%

Value $13.38M Shares 396,848 Est. Cost $38.20 Unrealized —

SLP SIMULATIONS PLUS INC 0.1%

Value $13.36M Shares 385,083 Est. Cost $14.15 Unrealized +142.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $13.23M Shares 1,641,062 Est. Cost $7.81 Unrealized +3.3%

SLGN SILGAN HOLDINGS INC 0.1%

Value $13.12M Shares 436,741 Est. Cost $28.57 Unrealized +5.5%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $13.03M Shares 835,056 Est. Cost $22.70 Unrealized -29.1%

QNST QUINSTREET INC 0.1%

Value $12.95M Shares 1,028,611 Est. Cost $14.86 Unrealized -8.2%

— UMPQUA HLDGS CORP 0.1%

Value $12.59M Shares 764,638 Est. Cost $15.92 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $12.53M Shares 257,810 Est. Cost $36.18 Unrealized +31.2%

DAN DANA INCORPORATED 0.1%

Value $12.49M Shares 864,752 Est. Cost $13.55 Unrealized -0.8%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $12.47M Shares 269,081 Est. Cost $39.25 Unrealized +11.5%

CNO CNO FINL GROUP INC 0.1%

Value $12.34M Shares 779,653 Est. Cost $14.57 Unrealized -6.4%

— ARISTA NETWORKS INC 0.1%

Value $11.97M Shares 50,091 Est. Cost $258.46 Unrealized —

XYL XYLEM INC 0.1%

Value $11.94M Shares 149,980 Est. Cost $48.62 Unrealized +49.8%

IMAX IMAX CORP 0.1%

Value $11.88M Shares 541,378 Est. Cost $21.99 Unrealized -3.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $11.69M Shares 272,050 Est. Cost $45.28 Unrealized +2.7%

G GENPACT LIMITED 0.0%

Value $11.51M Shares 297,086 Est. Cost $26.87 Unrealized +36.6%

ADC AGREE REALTY CORP 0.0%

Value $11.48M Shares 156,937 Est. Cost $47.15 Unrealized —

— POLYONE CORP 0.0%

Value $11.1M Shares 339,866 Est. Cost $30.07 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $10.94M Shares 1,435,691 Est. Cost $8.15 Unrealized -13.2%

BANC BANC OF CALIFORNIA INC 0.0%

Value $10.74M Shares 759,766 Est. Cost $15.58 Unrealized -19.4%

EPI WISDOMTREE TR 0.0%

Value $10.67M Shares 447,311 Est. Cost $23.72 Unrealized —

— EQUITY COMWLTH 0.0%

Value $10.65M Shares 310,861 Est. Cost $29.32 Unrealized —

NVR NVR INC 0.0%

Value $10.53M Shares 2,832 Est. Cost $1839.66 Unrealized +91.4%

— COLUMBIA PPTY TR INC 0.0%

Value $10.34M Shares 488,695 Est. Cost $21.20 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $10.27M Shares 193,360 Est. Cost $55.30 Unrealized -10.1%

— MAGELLAN HEALTH INC 0.0%

Value $10.25M Shares 165,109 Est. Cost $55.56 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $9.763M Shares 727,524 Est. Cost $13.53 Unrealized -23.1%

— INPHI CORP 0.0%

Value $9.694M Shares 158,790 Est. Cost $27.12 Unrealized —

ONC BEIGENE LTD 0.0%

Value $9.67M Shares 78,966 Est. Cost $122.46 Unrealized —

— AZUL S A 0.0%

Value $9.664M Shares 269,782 Est. Cost $34.07 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $9.658M Shares 13,711 Est. Cost $465.74 Unrealized +57.7%

IBN ICICI BK LTD 0.0%

Value $9.266M Shares 760,501 Est. Cost $8.35 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $9.171M Shares 261,436 Est. Cost $29.30 Unrealized +21.8%

GOTU GSX TECHEDU INC 0.0%

Value $9.17M Shares 598,961 Est. Cost $12.69 Unrealized —

AXGN AXOGEN INC 0.0%

Value $8.889M Shares 712,268 Est. Cost $19.80 Unrealized -16.8%

— ORBCOMM INC 0.0%

Value $8.673M Shares 1,822,141 Est. Cost $8.40 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8.508M Shares 53,801 Est. Cost $73.38 Unrealized +102.9%

— MOBILEIRON INC 0.0%

Value $8.024M Shares 1,225,926 Est. Cost $6.55 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $6.987M Shares 22,420 Est. Cost $32.31 Unrealized +6.0%

ETSY ETSY INC 0.0%

Value $6.885M Shares 121,851 Est. Cost $18.55 Unrealized +217.0%

DEO DIAGEO P L C 0.0%

Value $6.877M Shares 42,056 Est. Cost $120.11 Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $6.455M Shares 1,243,814 Est. Cost $7.00 Unrealized -35.5%

CDNA CAREDX INC 0.0%

Value $6.29M Shares 278,217 Est. Cost $31.78 Unrealized -12.9%

MED MEDIFAST INC 0.0%

Value $6.137M Shares 59,223 Est. Cost $89.47 Unrealized 0.0%

— ARCO PLATFORM LTD 0.0%

Value $5.825M Shares 114,921 Est. Cost $50.69 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.762M Shares 52,806 Est. Cost $77.44 Unrealized +18.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value $5.739M Shares 97,527 Est. Cost $57.49 Unrealized —

SAP SAP SE 0.0%

Value $5.723M Shares 48,555 Est. Cost $97.51 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $5.642M Shares 87,291 Est. Cost $66.31 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $4.978M Shares 1,102,554 Est. Cost $10.22 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $4.778M Shares 210,943 Est. Cost $15.45 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $4.663M Shares 229,356 Est. Cost $23.69 Unrealized -8.5%

RELX RELX PLC 0.0%

Value $4.497M Shares 189,566 Est. Cost $24.41 Unrealized —

NVS NOVARTIS A G 0.0%

Value $4.309M Shares 49,582 Est. Cost $89.01 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $4.291M Shares 97,483 Est. Cost $31.51 Unrealized —

FMC F M C CORP 0.0%

Value $4.218M Shares 48,110 Est. Cost $54.55 Unrealized +30.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $4.172M Shares 64,450 Est. Cost $52.18 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $4.068M Shares 77,166 Est. Cost $57.92 Unrealized -9.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $4.052M Shares 87,847 Est. Cost $46.13 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.929M Shares 88,147 Est. Cost $35.95 Unrealized —

ALC ALCON INC 0.0%

Value $3.677M Shares 63,088 Est. Cost $57.87 Unrealized +2.2%

— VANECK VECTORS ETF TR 0.0%

Value $3.677M Shares 161,200 Est. Cost $19.86 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.652M Shares 24,971 Est. Cost $126.67 Unrealized +2.4%

NVO NOVO-NORDISK A S 0.0%

Value $3.577M Shares 69,184 Est. Cost $51.70 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $3.569M Shares 42,063 Est. Cost $89.09 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $3.415M Shares 79,736 Est. Cost $36.81 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.776M Shares 6,967 Est. Cost $16.86 Unrealized +53.2%

TTC TORO CO 0.0%

Value $2.745M Shares 37,446 Est. Cost $45.10 Unrealized +58.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.638M Shares 21,674 Est. Cost $102.00 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.468M Shares 51,334 Est. Cost $39.38 Unrealized —

WB WEIBO CORP 0.0%

Value $2.449M Shares 54,727 Est. Cost $73.23 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $2.353M Shares 84,696 Est. Cost $27.78 Unrealized —

— COTT CORP QUE 0.0%

Value $2.218M Shares 177,838 Est. Cost $16.07 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.183M Shares 41,919 Est. Cost $41.01 Unrealized +9.0%

EXP EAGLE MATERIALS INC 0.0%

Value $1.939M Shares 21,544 Est. Cost $71.56 Unrealized +16.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.922M Shares 84,716 Est. Cost $34.67 Unrealized -29.2%

— CTRIP COM INTL LTD 0.0%

Value $1.815M Shares 61,951 Est. Cost $37.29 Unrealized —

IWO ISHARES TR 0.0%

Value $1.658M Shares 8,601 Est. Cost $196.66 Unrealized —

— VEDANTA LTD 0.0%

Value $1.342M Shares 154,473 Est. Cost $17.65 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.202M Shares 6,645 Est. Cost $119.75 Unrealized +73.6%

NKE NIKE INC 0.0%

Value $1.064M Shares 11,332 Est. Cost $75.81 Unrealized +3.9%

BRO BROWN & BROWN INC 0.0%

Value $1.012M Shares 28,070 Est. Cost $30.24 Unrealized +13.1%

— ZYNGA INC 0.0%

Value $957K Shares 164,504 Est. Cost $6.09 Unrealized —

LII LENNOX INTL INC 0.0%

Value $869K Shares 3,575 Est. Cost $238.33 Unrealized 0.0%

SMIN ISHARES TR 0.0%

Value $844K Shares 24,004 Est. Cost $45.07 Unrealized —

EOG EOG RES INC 0.0%

Value $780K Shares 10,509 Est. Cost $67.64 Unrealized -9.1%

— CONCHO RES INC 0.0%

Value $395K Shares 5,823 Est. Cost $117.96 Unrealized —

IWP ISHARES TR 0.0%

Value $263K Shares 1,860 Est. Cost $137.18 Unrealized —

EMB ISHARES TR 0.0%

Value $91,000 Shares 800 Est. Cost $114.66 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $91,000 Shares 2,650 Est. Cost $34.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,991,331	$1.002B	4.3%	$114.38	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,322,305	$805M	3.4%	$26.93	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	2,457,300	$729M	3.1%	$243.74	—	TR UNIT	78462F103
BWXT	BWX TECHNOLOGIES INC	7,147,348	$409M	1.7%	$41.18	+25.3%	COM	05605H100
—	BROOKFIELD ASSET MGMT INC	7,191,926	$382M	1.6%	$37.80	—	CL A LTD VT SH	112585104
TREX	TREX CO INC	3,664,023	$333M	1.4%	$33.03	+22.1%	COM	89531P105
BURL	BURLINGTON STORES INC	1,509,859	$302M	1.3%	$154.33	+19.1%	COM	122017106
CNI	CANADIAN NATL RY CO	3,353,431	$301M	1.3%	$65.57	+24.8%	COM	136375102
EHC	ENCOMPASS HEALTH CORP	4,650,653	$294M	1.3%	$41.55	+11.7%	COM	29261A100
EEFT	EURONET WORLDWIDE INC	1,981,475	$290M	1.2%	$87.80	+76.3%	COM	298736109
NTES	NETEASE INC	1,048,768	$279M	1.2%	$232.78	—	SPONSORED ADS	64110W102
MLM	MARTIN MARIETTA MATLS INC	1,015,610	$278M	1.2%	$186.63	+26.6%	COM	573284106
PODD	INSULET CORP	1,640,410	$271M	1.2%	$91.38	+53.8%	COM	45784P101
LOPE	GRAND CANYON ED INC	2,752,916	$270M	1.2%	$87.38	+36.4%	COM	38526M106
LYV	LIVE NATION ENTERTAINMENT IN	3,934,316	$261M	1.1%	$39.20	+78.4%	COM	538034109
CPRT	COPART INC	3,248,567	$261M	1.1%	$7.20	+169.7%	COM	217204106
TRU	TRANSUNION	3,088,878	$251M	1.1%	$42.01	+85.7%	COM	89400J107
TD	TORONTO DOMINION BK ONT	4,258,778	$248M	1.1%	$53.30	+6.7%	COM NEW	891160509
TDY	TELEDYNE TECHNOLOGIES INC	767,731	$247M	1.1%	$180.40	+65.5%	COM	879360105
LW	LAMB WESTON HLDGS INC	3,393,998	$247M	1.1%	$63.31	-1.9%	COM	513272104
TFX	TELEFLEX INC	680,331	$231M	1.0%	$250.54	+34.0%	COM	879369106
—	HORIZON THERAPEUTICS PUB LTD	8,340,441	$227M	1.0%	$24.59	—	SHS	G46188101
CBOE	CBOE GLOBAL MARKETS INC	1,970,679	$226M	1.0%	$84.62	+25.6%	COM	12503M108
BJ	BJS WHSL CLUB HLDGS INC	8,735,064	$226M	1.0%	$25.96	-4.1%	COM	05550J101
MTN	VAIL RESORTS INC	990,523	$225M	1.0%	$185.29	+27.4%	COM	91879Q109
ZD	J2 GLOBAL INC	2,431,287	$221M	0.9%	$67.38	+12.4%	COM	48123V102
PSTG	PURE STORAGE INC	12,895,124	$218M	0.9%	$20.71	-24.3%	CL A	74624M102
SABR	SABRE CORP	9,136,130	$205M	0.9%	$23.42	+0.4%	COM	78573M104
AMZN	AMAZON COM INC	116,076	$201M	0.9%	$26.23	+253.5%	COM	023135106
CCK	CROWN HOLDINGS INC	3,026,660	$200M	0.9%	$57.98	+5.0%	COM	228368106
—	ASPEN TECHNOLOGY INC	1,594,358	$196M	0.8%	$99.05	—	COM	045327103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,753,242	$196M	0.8%	$24.98	+152.1%	CL A	099502106
GOOGL	ALPHABET INC	155,721	$190M	0.8%	$37.15	+58.2%	CAP STK CL A	02079K305
BCO	BRINKS CO	2,243,641	$186M	0.8%	$72.51	+6.8%	COM	109696104
—	PORTOLA PHARMACEUTICALS INC	6,858,941	$184M	0.8%	$27.03	—	COM	737010108
NICE	NICE LTD	1,265,910	$182M	0.8%	$103.91	—	SPONSORED ADR	653656108
CHKP	CHECK POINT SOFTWARE TECH LT	1,655,453	$181M	0.8%	$115.86	-3.7%	ORD	M22465104
—	FIRSTCASH INC	1,941,499	$178M	0.8%	$55.19	—	COM	33767D105
GDDY	GODADDY INC	2,659,484	$175M	0.8%	$68.32	-0.8%	CL A	380237107
WEX	WEX INC	865,108	$175M	0.7%	$123.72	+67.4%	COM	96208T104
GWRE	GUIDEWIRE SOFTWARE INC	1,628,835	$172M	0.7%	$61.25	+64.6%	COM	40171V100
MIDD	MIDDLEBY CORP	1,438,069	$168M	0.7%	$119.69	+2.5%	COM	596278101
CABO	CABLE ONE INC	131,105	$164M	0.7%	$628.69	+82.0%	COM	12685J105
CVSA	ADTALEM GLOBAL ED INC	4,274,240	$163M	0.7%	$39.42	+13.9%	COM	00737L103
HDB	HDFC BANK LTD	2,831,868	$162M	0.7%	$61.17	—	SPONSORED ADS	40415F101
PEN	PENUMBRA INC	1,172,792	$158M	0.7%	$140.15	+10.4%	COM	70975L107
BAP	CREDICORP LTD	754,039	$157M	0.7%	$106.27	+72.7%	COM	G2519Y108
EWBC	EAST WEST BANCORP INC	3,508,000	$155M	0.7%	$42.25	-12.1%	COM	27579R104
HTHT	HUAZHU GROUP LTD	4,623,332	$153M	0.7%	$42.01	—	SPONSORED ADS	44332N106
STE	STERIS PLC	1,048,061	$151M	0.6%	$114.45	+23.3%	SHS USD	G8473T100
GKOS	GLAUKOS CORP	2,393,059	$150M	0.6%	$32.66	+115.7%	COM	377322102
FSV	FIRSTSERVICE CORP NEW	1,458,292	$150M	0.6%	$87.20	+12.4%	COM	33767E202
MSFT	MICROSOFT CORP	1,064,148	$148M	0.6%	$46.78	+177.7%	COM	594918104
NBIS	YANDEX N V	4,146,436	$145M	0.6%	$31.73	—	SHS CLASS A	N97284108
MA	MASTERCARD INC	533,334	$145M	0.6%	$92.95	+186.3%	CL A	57636Q104
—	RITCHIE BROS AUCTIONEERS	3,470,567	$138M	0.6%	$32.08	—	COM	767744105
—	ABIOMED INC	748,807	$133M	0.6%	$237.37	—	COM	003654100
LGND	LIGAND PHARMACEUTICALS INC	1,336,143	$133M	0.6%	$67.06	-6.4%	COM NEW	53220K504
—	AMEDISYS INC	1,012,582	$133M	0.6%	$121.38	—	COM	023436108
HCSG	HEALTHCARE SVCS GRP INC	5,438,007	$132M	0.6%	$42.23	-40.2%	COM	421906108
UNH	UNITEDHEALTH GROUP INC	603,357	$131M	0.6%	$131.97	+64.5%	COM	91324P102
HEI/A	HEICO CORP NEW	1,341,129	$131M	0.6%	$40.06	+162.0%	CL A	422806208
—	AVALARA INC	1,931,019	$130M	0.6%	$72.08	—	COM	05338G106
VIRT	VIRTU FINL INC	7,678,308	$126M	0.5%	$21.35	-6.3%	CL A	928254101
—	IAA INC	2,969,390	$124M	0.5%	$41.73	—	COM	449253103
W	WAYFAIR INC	1,078,483	$121M	0.5%	$129.28	-1.0%	CL A	94419L101
ECPG	ENCORE CAP GROUP INC	3,406,256	$114M	0.5%	$39.04	-10.0%	COM	292554102
ROG	ROGERS CORP	818,941	$112M	0.5%	$148.82	-1.0%	COM	775133101
—	WORLD WRESTLING ENTMT INC	1,567,918	$112M	0.5%	$71.15	—	CL A	98156Q108
ICE	INTERCONTINENTAL EXCHANGE IN	1,187,126	$110M	0.5%	$47.82	+75.8%	COM	45866F104
—	PROOFPOINT INC	837,311	$108M	0.5%	$129.05	—	COM	743424103
SBNY	SIGNATURE BK NEW YORK N Y	903,754	$108M	0.5%	$120.13	—	COM	82669G104
—	CANADIAN PAC RY LTD	477,666	$106M	0.5%	$209.61	—	COM	13645T100
—	PERSPECTA INC	3,997,899	$104M	0.4%	$26.12	—	COM	715347100
ZTS	ZOETIS INC	837,348	$104M	0.4%	$41.74	+174.5%	CL A	98978V103
GLOB	GLOBANT S A	1,132,738	$104M	0.4%	$62.11	+59.9%	COM	L44385109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,331,435	$98.55M	0.4%	$39.77	+84.7%	COM	82982L103
—	NATIONAL INSTRS CORP	2,319,202	$97.38M	0.4%	$41.87	—	COM	636518102
—	CATALENT INC	2,042,550	$97.35M	0.4%	$42.01	—	COM	148806102
FIS	FIDELITY NATL INFORMATION SV	730,246	$96.95M	0.4%	$117.12	0.0%	COM	31620M106
ADBE	ADOBE INC	341,990	$94.47M	0.4%	$100.83	+189.5%	COM	00724F101
QLYS	QUALYS INC	1,221,223	$92.29M	0.4%	$84.55	-1.4%	COM	74758T303
AAP	ADVANCE AUTO PARTS INC	556,133	$91.98M	0.4%	$136.21	-2.8%	COM	00751Y106
PYPL	PAYPAL HLDGS INC	885,385	$91.72M	0.4%	$89.23	+23.2%	COM	70450Y103
EL	LAUDER ESTEE COS INC	447,781	$89.09M	0.4%	$88.93	+98.0%	CL A	518439104
AXTA	AXALTA COATING SYS LTD	2,942,673	$88.72M	0.4%	$28.60	+3.2%	COM	G0750C108
HALO	HALOZYME THERAPEUTICS INC	5,415,995	$84M	0.4%	$16.26	+1.3%	COM	40637H109
CSGP	COSTAR GROUP INC	137,396	$81.5M	0.3%	$19.33	+209.7%	COM	22160N109
TME	TENCENT MUSIC ENTMT GROUP	6,222,012	$79.46M	0.3%	$16.52	—	SPON ADS	88034P109
CIGI	COLLIERS INTL GROUP INC	1,027,525	$77.12M	0.3%	$47.37	+47.7%	SUB VTG SHS	194693107
ICLR	ICON PLC	513,609	$75.67M	0.3%	$77.59	+97.9%	SHS	G4705A100
JLL	JONES LANG LASALLE INC	534,269	$74.3M	0.3%	$147.35	-6.2%	COM	48020Q107
NOVT	NOVANTA INC	897,403	$73.34M	0.3%	$62.10	+30.9%	COM	67000B104
CRM	SALESFORCE COM INC	482,925	$71.69M	0.3%	$106.05	+41.6%	COM	79466L302
VCYT	VERACYTE INC	2,927,695	$70.27M	0.3%	$25.24	+5.4%	COM	92337F107
INSP	INSPIRE MED SYS INC	1,118,100	$68.23M	0.3%	$51.92	+26.8%	COM	457730109
IEMG	ISHARES INC	1,348,700	$66.11M	0.3%	$48.44	—	CORE MSCI EMKT	46434G103
—	PARSLEY ENERGY INC	3,902,453	$65.56M	0.3%	$28.52	—	CL A	701877102
META	FACEBOOK INC	362,930	$64.63M	0.3%	$117.14	+61.1%	CL A	30303M102
UNP	UNION PACIFIC CORP	395,341	$64.04M	0.3%	$80.65	+80.8%	COM	907818108
LULU	LULULEMON ATHLETICA INC	327,727	$63.1M	0.3%	$109.50	+70.7%	COM	550021109
VEEV	VEEVA SYS INC	412,194	$62.94M	0.3%	$38.62	+315.3%	CL A COM	922475108
—	QIAGEN NV	1,889,374	$62.29M	0.3%	$36.71	—	SHS NEW	N72482123
ROP	ROPER TECHNOLOGIES INC	173,287	$61.79M	0.3%	$266.47	+31.2%	COM	776696106
JPM	JPMORGAN CHASE & CO	519,606	$61.15M	0.3%	$60.23	+57.9%	COM	46625H100
MELI	MERCADOLIBRE INC	104,733	$57.73M	0.2%	$556.56	+8.9%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	196,752	$57.31M	0.2%	$137.56	+104.7%	COM	883556102
ULTA	ULTA BEAUTY INC	227,592	$57.05M	0.2%	$218.18	+40.6%	COM	90384S303
—	BLACKROCK INC	123,747	$55.15M	0.2%	$344.96	—	COM	09247X101
NEE	NEXTERA ENERGY INC	233,335	$54.37M	0.2%	$31.93	+44.8%	COM	65339F101
KO	COCA COLA CO	978,488	$53.27M	0.2%	$36.20	+21.4%	COM	191216100
TXN	TEXAS INSTRS INC	404,090	$52.23M	0.2%	$48.88	+110.4%	COM	882508104
ACN	ACCENTURE PLC IRELAND	268,899	$51.72M	0.2%	$102.60	+72.0%	SHS CLASS A	G1151C101
—	APTIV PLC	591,567	$51.72M	0.2%	$85.56	—	SHS	G6095L109
LQD	ISHARES TR	395,980	$50.48M	0.2%	$115.57	—	IBOXX INV CP ETF	464287242
EWZ	ISHARES INC	1,188,400	$50.07M	0.2%	$37.35	—	MSCI BRAZIL ETF	464286400
LMT	LOCKHEED MARTIN CORP	127,877	$49.88M	0.2%	$316.45	0.0%	COM	539830109
ABEV	AMBEV SA	10,577,391	$48.87M	0.2%	$5.28	—	SPONSORED ADR	02319V103
EFX	EQUIFAX INC	334,624	$47.07M	0.2%	$108.22	+23.9%	COM	294429105
BA	BOEING CO	123,505	$46.99M	0.2%	$224.16	+57.2%	COM	097023105
WIX	WIX COM LTD	397,790	$46.44M	0.2%	$65.87	+111.1%	SHS	M98068105
—	GLOBAL X FDS	4,947,900	$46.16M	0.2%	$8.42	—	MSCI GREECE ETF	37950E366
—	NEW ORIENTAL ED & TECH GRP I	416,511	$46.13M	0.2%	$91.38	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	1,305,474	$44.7M	0.2%	$37.53	—	SPONSORED ADS	874080104
BALL	BALL CORP	595,769	$43.38M	0.2%	$34.12	+102.8%	COM	058498106
—	RAYTHEON CO	220,884	$43.34M	0.2%	$157.18	—	COM NEW	755111507
IDXX	IDEXX LABS INC	157,867	$42.93M	0.2%	$197.91	+40.6%	COM	45168D104
YUMC	YUM CHINA HLDGS INC	895,898	$40.7M	0.2%	$40.61	+10.0%	COM	98850P109
ASR	GRUPO AEROPORTUARIO DEL SURE	266,005	$40.57M	0.2%	$185.11	—	SPON ADR SER B	40051E202
—	ACTIVISION BLIZZARD INC	759,097	$40.17M	0.2%	$69.70	—	COM	00507V109
COST	COSTCO WHSL CORP NEW	135,182	$38.95M	0.2%	$171.50	+49.5%	COM	22160K105
SYK	STRYKER CORP	178,112	$38.53M	0.2%	$146.58	+36.6%	COM	863667101
ABT	ABBOTT LABS	457,478	$38.28M	0.2%	$64.59	+17.8%	COM	002824100
DLB	DOLBY LABORATORIES INC	577,313	$37.32M	0.2%	$59.35	-3.5%	COM CL A	25659T107
—	LINDE PLC	192,196	$37.23M	0.2%	$156.04	—	SHS	G5494J103
ISRG	INTUITIVE SURGICAL INC	68,674	$37.08M	0.2%	$151.77	+14.0%	COM NEW	46120E602
DPZ	DOMINOS PIZZA INC	146,915	$35.93M	0.2%	$185.72	+23.6%	COM	25754A201
ESE	ESCO TECHNOLOGIES INC	433,300	$34.47M	0.1%	$57.20	+36.0%	COM	296315104
HOMB	HOME BANCSHARES INC	1,807,430	$33.97M	0.1%	$22.91	-18.4%	COM	436893200
SE	SEA LTD	1,081,955	$33.49M	0.1%	$33.22	—	SPONSORED ADS	81141R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	260,576	$32.66M	0.1%	$106.13	+17.6%	COM	874054109
MMS	MAXIMUS INC	418,954	$32.37M	0.1%	$70.97	+7.0%	COM	577933104
CW	CURTISS WRIGHT CORP	243,762	$31.54M	0.1%	$113.33	+7.8%	COM	231561101
BRC	BRADY CORP	593,087	$31.46M	0.1%	$33.37	+35.8%	CL A	104674106
A	AGILENT TECHNOLOGIES INC	404,076	$30.96M	0.1%	$63.33	+8.9%	COM	00846U101
ALLE	ALLEGION PUB LTD CO	296,866	$30.77M	0.1%	$76.55	+22.8%	ORD SHS	G0176J109
PAGS	PAGSEGURO DIGITAL LTD	657,574	$30.45M	0.1%	$46.45	0.0%	COM CL A	G68707101
VMC	VULCAN MATLS CO	195,725	$29.6M	0.1%	$97.12	+37.6%	COM	929160109
LAUR	LAUREATE EDUCATION INC	1,781,123	$29.52M	0.1%	$14.93	+12.5%	CL A	518613203
—	BANCOLOMBIA S A	579,615	$28.66M	0.1%	$50.18	—	SPON ADR PREF	05968L102
MCHP	MICROCHIP TECHNOLOGY INC	306,904	$28.51M	0.1%	$36.98	+8.7%	COM	595017104
—	CYBERARK SOFTWARE LTD	285,404	$28.49M	0.1%	$127.84	—	SHS	M2682V108
CRI	CARTERS INC	309,953	$28.27M	0.1%	$73.06	+1.8%	COM	146229109
DAR	DARLING INGREDIENTS INC	1,472,826	$28.18M	0.1%	$14.95	+30.8%	COM	237266101
SBUX	STARBUCKS CORP	318,448	$28.16M	0.1%	$46.21	+74.5%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	313,820	$28.11M	0.1%	$65.53	+26.9%	COM	363576109
WTS	WATTS WATER TECHNOLOGIES INC	296,522	$27.79M	0.1%	$82.55	+12.5%	CL A	942749102
GPN	GLOBAL PMTS INC	171,535	$27.27M	0.1%	$105.67	+47.1%	COM	37940X102
—	HEALTHCARE RLTY TR	804,513	$26.95M	0.1%	$32.32	—	COM	421946104
MXL	MAXLINEAR INC	1,196,253	$26.77M	0.1%	$23.52	-5.9%	COM	57776J100
AMD	ADVANCED MICRO DEVICES INC	919,728	$26.66M	0.1%	$29.45	+6.5%	COM	007903107
CNMD	CONMED CORP	266,960	$25.67M	0.1%	$47.32	+87.5%	COM	207410101
XLP	SELECT SECTOR SPDR TR	415,000	$25.49M	0.1%	$55.21	—	SBI CONS STPLS	81369Y308
BLBD	BLUE BIRD CORP	1,322,520	$25.17M	0.1%	$19.65	-3.0%	COM	095306106
SBAC	SBA COMMUNICATIONS CORP NEW	103,783	$25.03M	0.1%	$157.57	+45.1%	CL A	78410G104
PLOW	DOUGLAS DYNAMICS INC	557,217	$24.84M	0.1%	$35.26	+18.7%	COM	25960R105
INFY	INFOSYS LTD	2,180,339	$24.8M	0.1%	$12.52	—	SPONSORED ADR	456788108
STNE	STONECO LTD	712,755	$24.79M	0.1%	$34.78	—	COM CL A	G85158106
FTV	FORTIVE CORP	360,273	$24.7M	0.1%	$33.41	+34.3%	COM	34959J108
FCN	FTI CONSULTING INC	232,621	$24.66M	0.1%	$102.05	0.0%	COM	302941109
TRNO	TERRENO RLTY CORP	476,725	$24.36M	0.1%	$30.55	—	COM	88146M101
PLD	PROLOGIS INC	283,676	$24.18M	0.1%	$41.76	+65.9%	COM	74340W103
INTU	INTUIT	90,519	$24.07M	0.1%	$122.01	+116.4%	COM	461202103
BOOT	BOOT BARN HLDGS INC	689,635	$24.07M	0.1%	$15.30	+117.6%	COM	099406100
JJSF	J & J SNACK FOODS CORP	124,606	$23.92M	0.1%	$97.12	+65.3%	COM	466032109
VRRM	VERRA MOBILITY CORP	1,646,212	$23.62M	0.1%	$12.43	+12.0%	COM	92511U102
GOOG	ALPHABET INC	19,378	$23.62M	0.1%	$35.61	+64.9%	CAP STK CL C	02079K107
GBCI	GLACIER BANCORP INC NEW	564,042	$22.82M	0.1%	$21.82	+49.1%	COM	37637Q105
—	AON PLC	115,945	$22.44M	0.1%	$192.98	—	SHS CL A	G0408V102
ADSK	AUTODESK INC	151,820	$22.42M	0.1%	$154.13	+1.0%	COM	052769106
—	HANGER INC	1,098,739	$22.39M	0.1%	$20.59	—	COM NEW	41043F208
AGYS	AGILYSYS INC	870,064	$22.28M	0.1%	$13.91	+82.9%	COM	00847J105
IDA	IDACORP INC	195,456	$22.02M	0.1%	$69.43	+53.5%	COM	451107106
WAL	WESTERN ALLIANCE BANCORP	470,153	$21.66M	0.1%	$30.85	+27.3%	COM	957638109
—	LAM RESEARCH CORP	93,608	$21.63M	0.1%	$231.11	—	COM	512807108
IFS	INTERCORP FINL SVCS INC	521,095	$21.48M	0.1%	$40.54	0.0%	SHS	P5626F128
SIGI	SELECTIVE INS GROUP INC	280,973	$21.13M	0.1%	$27.23	+156.2%	COM	816300107
COLD	AMERICOLD RLTY TR	562,713	$20.86M	0.1%	$31.51	—	COM	03064D108
AGX	ARGAN INC	528,376	$20.76M	0.1%	$37.51	-9.9%	COM	04010E109
ILMN	ILLUMINA INC	68,182	$20.74M	0.1%	$311.69	-5.4%	COM	452327109
RDN	RADIAN GROUP INC	905,128	$20.67M	0.1%	$13.53	+41.4%	COM	750236101
—	LHC GROUP INC	180,903	$20.54M	0.1%	$62.23	—	COM	50187A107
MCD	MCDONALDS CORP	94,945	$20.39M	0.1%	$141.01	+31.0%	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	350,868	$20.37M	0.1%	$23.02	+31.6%	COM	61174X109
—	FOOT LOCKER INC	463,533	$20.01M	0.1%	$42.88	—	COM	344849104
LXFR	LUXFER HOLDINGS PLC	1,277,777	$19.91M	0.1%	$20.55	-10.7%	SHS	G5698W116
AIN	ALBANY INTL CORP	220,036	$19.84M	0.1%	$49.94	+53.5%	CL A	012348108
HWC	HANCOCK WHITNEY CORPORATION	516,674	$19.79M	0.1%	$32.81	+15.9%	COM	410120109
AWI	ARMSTRONG WORLD INDS INC NEW	203,776	$19.7M	0.1%	$46.37	+94.8%	COM	04247X102
HIW	HIGHWOODS PPTYS INC	438,343	$19.7M	0.1%	$42.47	—	COM	431284108
OGS	ONE GAS INC	204,874	$19.69M	0.1%	$71.20	+28.2%	COM	68235P108
—	CORESITE RLTY CORP	161,157	$19.64M	0.1%	$108.26	—	COM	21870Q105
TXNM	PNM RES INC	372,583	$19.4M	0.1%	$42.09	+19.9%	COM	69349H107
—	IBERIABANK CORP	256,029	$19.34M	0.1%	$74.18	—	COM	450828108
CCJ	CAMECO CORP	2,033,982	$19.32M	0.1%	$10.89	-15.9%	COM	13321L108
ITGR	INTEGER HLDGS CORP	255,499	$19.31M	0.1%	$32.29	+145.1%	COM	45826H109
ROST	ROSS STORES INC	175,308	$19.26M	0.1%	$47.76	+107.4%	COM	778296103
JNK	SPDR SERIES TRUST	175,890	$19.13M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
JBTM	JOHN BEAN TECHNOLOGIES CORP	191,558	$19.05M	0.1%	$83.63	+28.8%	COM	477839104
CBRL	CRACKER BARREL OLD CTRY STOR	117,014	$19.03M	0.1%	$131.75	0.0%	COM	22410J106
PEB	PEBBLEBROOK HOTEL TR	684,100	$19.03M	0.1%	$33.10	—	COM	70509V100
THG	HANOVER INS GROUP INC	138,208	$18.73M	0.1%	$60.31	+84.0%	COM	410867105
LAD	LITHIA MTRS INC	141,115	$18.68M	0.1%	$88.58	+44.2%	CL A	536797103
—	SVB FINL GROUP	89,098	$18.62M	0.1%	$189.14	—	COM	78486Q101
VIAV	VIAVI SOLUTIONS INC	1,295,109	$18.14M	0.1%	$9.90	+43.6%	COM	925550105
—	CONTINENTAL BLDG PRODS INC	653,340	$17.83M	0.1%	$25.16	—	COM	211171103
BDC	BELDEN INC	333,787	$17.8M	0.1%	$57.41	-14.4%	COM	077454106
SSD	SIMPSON MANUFACTURING CO INC	256,434	$17.79M	0.1%	$56.14	+9.2%	COM	829073105
CWST	CASELLA WASTE SYS INC	413,616	$17.76M	0.1%	$28.72	+50.8%	CL A	147448104
CVCO	CAVCO INDS INC DEL	92,406	$17.75M	0.1%	$100.70	+75.9%	COM	149568107
VRNS	VARONIS SYS INC	295,375	$17.66M	0.1%	$14.97	+48.5%	COM	922280102
BKH	BLACK HILLS CORP	229,816	$17.63M	0.1%	$55.23	+9.3%	COM	092113109
AKR	ACADIA RLTY TR	616,209	$17.61M	0.1%	$29.31	—	COM SH BEN INT	004239109
LUV	SOUTHWEST AIRLS CO	323,892	$17.49M	0.1%	$51.78	-6.9%	COM	844741108
SCI	SERVICE CORP INTL	364,879	$17.45M	0.1%	$43.20	+8.7%	COM	817565104
—	STERLING BANCORP DEL	858,784	$17.23M	0.1%	$23.20	—	COM	85917A100
RPAY	REPAY HLDGS CORP	1,285,425	$17.14M	0.1%	$12.17	0.0%	COM CL A	76029L100
—	WNS HOLDINGS LTD	289,581	$17.01M	0.1%	$41.97	—	SPON ADR	92932M101
—	SOUTH JERSEY INDS INC	514,523	$16.93M	0.1%	$33.97	—	COM	838518108
BANR	BANNER CORP	299,694	$16.83M	0.1%	$31.35	+38.0%	COM NEW	06652V208
MATX	MATSON INC	445,823	$16.72M	0.1%	$30.06	+14.1%	COM	57686G105
KN	KNOWLES CORP	820,132	$16.68M	0.1%	$19.61	0.0%	COM	49926D109
DKS	DICKS SPORTING GOODS INC	406,885	$16.61M	0.1%	$28.73	+2.7%	COM	253393102
AVT	AVNET INC	372,984	$16.59M	0.1%	$33.69	+8.9%	COM	053807103
EPAM	EPAM SYS INC	90,635	$16.52M	0.1%	$174.91	+7.6%	COM	29414B104
—	TABULA RASA HEALTHCARE INC	300,685	$16.52M	0.1%	$54.94	—	COM	873379101
MRCY	MERCURY SYS INC	202,010	$16.4M	0.1%	$32.53	+142.8%	COM	589378108
WCN	WASTE CONNECTIONS INC	178,192	$16.39M	0.1%	$76.56	+15.5%	COM	94106B101
—	CALLON PETE CO DEL	3,749,211	$16.27M	0.1%	$10.51	—	COM	13123X102
WSFS	WSFS FINL CORP	363,815	$16.04M	0.1%	$28.13	+49.6%	COM	929328102
FNB	FNB CORP PA	1,381,201	$15.93M	0.1%	$10.57	-17.2%	COM	302520101
—	PACWEST BANCORP DEL	437,734	$15.91M	0.1%	$33.98	—	COM	695263103
EWM	ISHARES INC	569,300	$15.86M	0.1%	$31.38	—	MSCI MLY ETF NEW	46434G814
OSW	ONESPAWORLD HOLDINGS LIMITED	1,017,240	$15.8M	0.1%	$10.60	+45.5%	COM	P73684113
SBCF	SEACOAST BKG CORP FLA	622,357	$15.75M	0.1%	$23.85	+5.3%	COM NEW	811707801
OEC	ORION ENGINEERED CARBONS S A	939,028	$15.69M	0.1%	$24.89	-34.3%	COM	L72967109
NBHC	NATIONAL BK HLDGS CORP	458,084	$15.66M	0.1%	$19.10	+53.7%	CL A	633707104
CDXS	CODEXIS INC	1,141,295	$15.65M	0.1%	$7.48	+110.4%	COM	192005106
RNST	RENASANT CORP	445,659	$15.6M	0.1%	$32.60	+5.3%	COM	75970E107
DIN	DINE BRANDS GLOBAL INC	200,565	$15.21M	0.1%	$59.59	+6.2%	COM	254423106
CRS	CARPENTER TECHNOLOGY CORP	293,072	$15.14M	0.1%	$34.35	+25.4%	COM	144285103
CAG	CONAGRA BRANDS INC	489,690	$15.02M	0.1%	$26.51	-16.3%	COM	205887102
CVGW	CALAVO GROWERS INC	157,166	$14.96M	0.1%	$69.46	+15.4%	COM	128246105
AORT	CRYOLIFE INC	548,079	$14.88M	0.1%	$22.94	+23.4%	COM	228903100
—	BOSTON PRIVATE FINL HLDGS IN	1,273,584	$14.84M	0.1%	$12.68	—	COM	101119105
—	PRIMO WTR CORP	1,190,654	$14.62M	0.1%	$13.76	—	COM	74165N105
CNC	CENTENE CORP DEL	334,449	$14.47M	0.1%	$46.02	+5.8%	COM	15135B101
AROC	ARCHROCK INC	1,417,489	$14.13M	0.1%	$6.50	+5.4%	COM	03957W106
LFUS	LITTELFUSE INC	79,595	$14.11M	0.1%	$176.03	-3.9%	COM	537008104
AAT	AMERICAN ASSETS TR INC	301,884	$14.11M	0.1%	$40.38	—	COM	024013104
SXT	SENSIENT TECHNOLOGIES CORP	204,439	$14.04M	0.1%	$66.09	+3.1%	COM	81725T100
KMX	CARMAX INC	157,267	$13.84M	0.1%	$65.32	+31.4%	COM	143130102
—	LIVEPERSON INC	383,884	$13.71M	0.1%	$16.49	—	COM	538146101
—	PDC ENERGY INC	493,447	$13.69M	0.1%	$48.37	—	COM	69327R101
CNK	CINEMARK HOLDINGS INC	354,024	$13.68M	0.1%	$36.76	-0.5%	COM	17243V102
OCFC	OCEANFIRST FINL CORP	578,179	$13.64M	0.1%	$20.45	-13.3%	COM	675234108
WWW	WOLVERINE WORLD WIDE INC	477,304	$13.49M	0.1%	$21.48	+7.9%	COM	978097103
—	SANDY SPRING BANCORP INC	396,848	$13.38M	0.1%	$38.20	—	COM	800363103
SLP	SIMULATIONS PLUS INC	385,083	$13.36M	0.1%	$14.15	+142.3%	COM	829214105
HLX	HELIX ENERGY SOLUTIONS GRP I	1,641,062	$13.23M	0.1%	$7.81	+3.3%	COM	42330P107
SLGN	SILGAN HOLDINGS INC	436,741	$13.12M	0.1%	$28.57	+5.5%	COM	827048109
ANF	ABERCROMBIE & FITCH CO	835,056	$13.03M	0.1%	$22.70	-29.1%	CL A	002896207
QNST	QUINSTREET INC	1,028,611	$12.95M	0.1%	$14.86	-8.2%	COM	74874Q100
—	UMPQUA HLDGS CORP	764,638	$12.59M	0.1%	$15.92	—	COM	904214103
SMTC	SEMTECH CORP	257,810	$12.53M	0.1%	$36.18	+31.2%	COM	816850101
DAN	DANA INCORPORATED	864,752	$12.49M	0.1%	$13.55	-0.8%	COM	235825205
HMN	HORACE MANN EDUCATORS CORP N	269,081	$12.47M	0.1%	$39.25	+11.5%	COM	440327104
CNO	CNO FINL GROUP INC	779,653	$12.34M	0.1%	$14.57	-6.4%	COM	12621E103
—	ARISTA NETWORKS INC	50,091	$11.97M	0.1%	$258.46	—	COM	040413106
XYL	XYLEM INC	149,980	$11.94M	0.1%	$48.62	+49.8%	COM	98419M100
IMAX	IMAX CORP	541,378	$11.88M	0.1%	$21.99	-3.5%	COM	45245E109
RAMP	LIVERAMP HLDGS INC	272,050	$11.69M	0.0%	$45.28	+2.7%	COM	53815P108
G	GENPACT LIMITED	297,086	$11.51M	0.0%	$26.87	+36.6%	SHS	G3922B107
ADC	AGREE REALTY CORP	156,937	$11.48M	0.0%	$47.15	—	COM	008492100
—	POLYONE CORP	339,866	$11.1M	0.0%	$30.07	—	COM	73179P106
NPKI	NEWPARK RES INC	1,435,691	$10.94M	0.0%	$8.15	-13.2%	COM PAR $.01NEW	651718504
BANC	BANC OF CALIFORNIA INC	759,766	$10.74M	0.0%	$15.58	-19.4%	COM	05990K106
EPI	WISDOMTREE TR	447,311	$10.67M	0.0%	$23.72	—	INDIA ERNGS FD	97717W422
—	EQUITY COMWLTH	310,861	$10.65M	0.0%	$29.32	—	COM SH BEN INT	294628102
NVR	NVR INC	2,832	$10.53M	0.0%	$1839.66	+91.4%	COM	62944T105
—	COLUMBIA PPTY TR INC	488,695	$10.34M	0.0%	$21.20	—	COM NEW	198287203
MTX	MINERALS TECHNOLOGIES INC	193,360	$10.27M	0.0%	$55.30	-10.1%	COM	603158106
—	MAGELLAN HEALTH INC	165,109	$10.25M	0.0%	$55.56	—	COM NEW	559079207
SEI	SOLARIS OILFIELD INFRSTR INC	727,524	$9.763M	0.0%	$13.53	-23.1%	COM CL A	83418M103
—	INPHI CORP	158,790	$9.694M	0.0%	$27.12	—	COM	45772F107
ONC	BEIGENE LTD	78,966	$9.67M	0.0%	$122.46	—	SPONSORED ADR	07725L102
—	AZUL S A	269,782	$9.664M	0.0%	$34.07	—	SPONSR ADR PFD	05501U106
MTD	METTLER TOLEDO INTERNATIONAL	13,711	$9.658M	0.0%	$465.74	+57.7%	COM	592688105
IBN	ICICI BK LTD	760,501	$9.266M	0.0%	$8.35	—	ADR	45104G104
WLDN	WILLDAN GROUP INC	261,436	$9.171M	0.0%	$29.30	+21.8%	COM	96924N100
GOTU	GSX TECHEDU INC	598,961	$9.17M	0.0%	$12.69	—	SPONSORED ADS	36257Y109
AXGN	AXOGEN INC	712,268	$8.889M	0.0%	$19.80	-16.8%	COM	05463X106
—	ORBCOMM INC	1,822,141	$8.673M	0.0%	$8.40	—	COM	68555P100
VRSK	VERISK ANALYTICS INC	53,801	$8.508M	0.0%	$73.38	+102.9%	COM	92345Y106
—	MOBILEIRON INC	1,225,926	$8.024M	0.0%	$6.55	—	COM NEW	60739U204
SHOP	SHOPIFY INC	22,420	$6.987M	0.0%	$32.31	+6.0%	CL A	82509L107
ETSY	ETSY INC	121,851	$6.885M	0.0%	$18.55	+217.0%	COM	29786A106
DEO	DIAGEO P L C	42,056	$6.877M	0.0%	$120.11	—	SPON ADR NEW	25243Q205
ASPU	ASPEN GROUP INC	1,243,814	$6.455M	0.0%	$7.00	-35.5%	COM NEW	04530L203
CDNA	CAREDX INC	278,217	$6.29M	0.0%	$31.78	-12.9%	COM	14167L103
MED	MEDIFAST INC	59,223	$6.137M	0.0%	$89.47	0.0%	COM	58470H101
—	ARCO PLATFORM LTD	114,921	$5.825M	0.0%	$50.69	—	COM CL A	G04553106
NXPI	NXP SEMICONDUCTORS N V	52,806	$5.762M	0.0%	$77.44	+18.6%	COM	N6596X109
—	ROYAL DUTCH SHELL PLC	97,527	$5.739M	0.0%	$57.49	—	SPONS ADR A	780259206
SAP	SAP SE	48,555	$5.723M	0.0%	$97.51	—	SPON ADR	803054204
WTFC	WINTRUST FINL CORP	87,291	$5.642M	0.0%	$66.31	0.0%	COM	97650W108
—	CENTENNIAL RESOURCE DEV INC	1,102,554	$4.978M	0.0%	$10.22	—	CL A	15136A102
VICI	VICI PPTYS INC	210,943	$4.778M	0.0%	$15.45	0.0%	COM	925652109
TALO	TALOS ENERGY INC	229,356	$4.663M	0.0%	$23.69	-8.5%	COM	87484T108
RELX	RELX PLC	189,566	$4.497M	0.0%	$24.41	—	SPONSORED ADR	759530108
NVS	NOVARTIS A G	49,582	$4.309M	0.0%	$89.01	—	SPONSORED ADR	66987V109
REXR	REXFORD INDL RLTY INC	97,483	$4.291M	0.0%	$31.51	—	COM	76169C100
FMC	F M C CORP	48,110	$4.218M	0.0%	$54.55	+30.9%	COM NEW	302491303
XLU	SELECT SECTOR SPDR TR	64,450	$4.172M	0.0%	$52.18	—	SBI INT-UTILS	81369Y886
SPB	SPECTRUM BRANDS HLDGS INC NE	77,166	$4.068M	0.0%	$57.92	-9.9%	COM	84790A105
PHG	KONINKLIJKE PHILIPS N V	87,847	$4.052M	0.0%	$46.13	—	NY REG SH NEW	500472303
AZN	ASTRAZENECA PLC	88,147	$3.929M	0.0%	$35.95	—	SPONSORED ADR	046353108
ALC	ALCON INC	63,088	$3.677M	0.0%	$57.87	+2.2%	ORD SHS	H01301128
—	VANECK VECTORS ETF TR	161,200	$3.677M	0.0%	$19.86	—	RUSSIA ETF	92189F403
NDSN	NORDSON CORP	24,971	$3.652M	0.0%	$126.67	+2.4%	COM	655663102
NVO	NOVO-NORDISK A S	69,184	$3.577M	0.0%	$51.70	—	ADR	670100205
NGVT	INGEVITY CORP	42,063	$3.569M	0.0%	$89.09	0.0%	COM	45688C107
DEI	DOUGLAS EMMETT INC	79,736	$3.415M	0.0%	$36.81	—	COM	25960P109
ORLY	O REILLY AUTOMOTIVE INC NEW	6,967	$2.776M	0.0%	$16.86	+53.2%	COM	67103H107
TTC	TORO CO	37,446	$2.745M	0.0%	$45.10	+58.4%	COM	891092108
VTWO	VANGUARD SCOTTSDALE FDS	21,674	$2.638M	0.0%	$102.00	—	VNG RUS2000IDX	92206C664
—	AMERICAN CAMPUS CMNTYS INC	51,334	$2.468M	0.0%	$39.38	—	COM	024835100
WB	WEIBO CORP	54,727	$2.449M	0.0%	$73.23	—	SPONSORED ADR	948596101
—	OUTFRONT MEDIA INC	84,696	$2.353M	0.0%	$27.78	—	COM	69007J106
—	COTT CORP QUE	177,838	$2.218M	0.0%	$16.07	—	COM	22163N106
DCI	DONALDSON INC	41,919	$2.183M	0.0%	$41.01	+9.0%	COM	257651109
EXP	EAGLE MATERIALS INC	21,544	$1.939M	0.0%	$71.56	+16.2%	COM	26969P108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	84,716	$1.922M	0.0%	$34.67	-29.2%	SHS	V5633W109
—	CTRIP COM INTL LTD	61,951	$1.815M	0.0%	$37.29	—	SPONSORED ADS	22943F100
IWO	ISHARES TR	8,601	$1.658M	0.0%	$196.66	—	RUS 2000 GRW ETF	464287648
—	VEDANTA LTD	154,473	$1.342M	0.0%	$17.65	—	SPONSORED ADR	92242Y100
ALGN	ALIGN TECHNOLOGY INC	6,645	$1.202M	0.0%	$119.75	+73.6%	COM	016255101
NKE	NIKE INC	11,332	$1.064M	0.0%	$75.81	+3.9%	CL B	654106103
BRO	BROWN & BROWN INC	28,070	$1.012M	0.0%	$30.24	+13.1%	COM	115236101
—	ZYNGA INC	164,504	$957K	0.0%	$6.09	—	CL A	98986T108
LII	LENNOX INTL INC	3,575	$869K	0.0%	$238.33	0.0%	COM	526107107
SMIN	ISHARES TR	24,004	$844K	0.0%	$45.07	—	MSCI INDIA SM CP	46429B614
EOG	EOG RES INC	10,509	$780K	0.0%	$67.64	-9.1%	COM	26875P101
—	CONCHO RES INC	5,823	$395K	0.0%	$117.96	—	COM	20605P101
IWP	ISHARES TR	1,860	$263K	0.0%	$137.18	—	RUS MD CP GR ETF	464287481
EMB	ISHARES TR	800	$91,000	0.0%	$114.66	—	JPMORGAN USD EMG	464288281
ELD	WISDOMTREE TR	2,650	$91,000	0.0%	$34.67	—	EM LCL DEBT FD	97717X867