WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $25.09B (100.0% shares, 0.0% debt)

Holdings (356)

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $1.203B Shares 5,671,743 Est. Cost $114.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $1.007B Shares 17,339,543 Est. Cost $26.93 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value $723M Shares 2,247,300 Est. Cost $243.74 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.8%

Value $457M Shares 7,357,982 Est. Cost $41.57 Unrealized +32.4%

— BROOKFIELD ASSET MGMT INC 1.6%

Value $414M Shares 7,162,893 Est. Cost $37.80 Unrealized —

EHC ENCOMPASS HEALTH CORP 1.4%

Value $344M Shares 4,968,282 Est. Cost $42.11 Unrealized +19.6%

TREX TREX CO INC 1.4%

Value $340M Shares 3,784,151 Est. Cost $33.38 Unrealized +31.9%

BURL BURLINGTON STORES INC 1.3%

Value $335M Shares 1,466,992 Est. Cost $154.33 Unrealized +35.4%

EEFT EURONET WORLDWIDE INC 1.3%

Value $326M Shares 2,067,200 Est. Cost $90.42 Unrealized +66.9%

— HORIZON THERAPEUTICS PUB LTD 1.3%

Value $321M Shares 8,855,490 Est. Cost $25.26 Unrealized —

CNI CANADIAN NATL RY CO 1.2%

Value $302M Shares 3,342,955 Est. Cost $65.57 Unrealized +22.0%

NTES NETEASE INC 1.2%

Value $296M Shares 965,393 Est. Cost $232.78 Unrealized —

LW LAMB WESTON HLDGS INC 1.2%

Value $295M Shares 3,430,368 Est. Cost $63.42 Unrealized +15.3%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value $292M Shares 4,088,371 Est. Cost $40.27 Unrealized +68.3%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $290M Shares 1,038,447 Est. Cost $188.15 Unrealized +35.8%

LOPE GRAND CANYON ED INC 1.1%

Value $275M Shares 2,867,187 Est. Cost $87.58 Unrealized +5.4%

PODD INSULET CORP 1.1%

Value $274M Shares 1,601,024 Est. Cost $91.38 Unrealized +82.3%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value $271M Shares 782,519 Est. Cost $183.35 Unrealized +83.3%

PSTG PURE STORAGE INC 1.1%

Value $266M Shares 15,543,680 Est. Cost $20.19 Unrealized -12.4%

TFX TELEFLEX INC 1.0%

Value $259M Shares 686,983 Est. Cost $250.54 Unrealized +32.5%

AMZN AMAZON COM INC 1.0%

Value $241M Shares 130,573 Est. Cost $33.14 Unrealized +167.0%

MTN VAIL RESORTS INC 1.0%

Value $240M Shares 1,000,627 Est. Cost $185.80 Unrealized +27.4%

TD TORONTO DOMINION BK ONT 0.9%

Value $237M Shares 4,224,733 Est. Cost $53.30 Unrealized +6.4%

ZD J2 GLOBAL INC 0.9%

Value $232M Shares 2,470,956 Est. Cost $67.63 Unrealized +22.2%

GOOGL ALPHABET INC 0.9%

Value $228M Shares 170,449 Est. Cost $39.47 Unrealized +62.2%

CCK CROWN HOLDINGS INC 0.9%

Value $224M Shares 3,083,877 Est. Cost $58.16 Unrealized +16.5%

TRU TRANSUNION 0.9%

Value $218M Shares 2,547,939 Est. Cost $42.01 Unrealized +92.6%

BJ BJS WHSL CLUB HLDGS INC 0.9%

Value $216M Shares 9,485,284 Est. Cost $25.86 Unrealized -4.4%

BCO BRINKS CO 0.8%

Value $209M Shares 2,306,054 Est. Cost $72.77 Unrealized +12.9%

SABR SABRE CORP 0.8%

Value $207M Shares 9,242,665 Est. Cost $23.40 Unrealized -5.3%

PEN PENUMBRA INC 0.8%

Value $200M Shares 1,218,187 Est. Cost $140.86 Unrealized +12.9%

CPRT COPART INC 0.8%

Value $198M Shares 2,178,175 Est. Cost $7.20 Unrealized +196.6%

NICE NICE LTD 0.8%

Value $196M Shares 1,265,793 Est. Cost $103.91 Unrealized —

CABO CABLE ONE INC 0.8%

Value $194M Shares 130,333 Est. Cost $628.69 Unrealized +108.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value $193M Shares 2,714,905 Est. Cost $24.98 Unrealized +154.4%

MSFT MICROSOFT CORP 0.8%

Value $191M Shares 1,211,015 Est. Cost $57.99 Unrealized +140.1%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $189M Shares 642,436 Est. Cost $138.34 Unrealized +71.0%

GDDY GODADDY INC 0.7%

Value $185M Shares 2,729,626 Est. Cost $68.27 Unrealized -3.2%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value $184M Shares 1,676,665 Est. Cost $62.70 Unrealized +78.4%

HTHT HUAZHU GROUP LTD 0.7%

Value $182M Shares 4,550,094 Est. Cost $42.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value $182M Shares 1,641,564 Est. Cost $115.86 Unrealized -3.0%

WEX WEX INC 0.7%

Value $182M Shares 869,277 Est. Cost $123.72 Unrealized +62.1%

— ASPEN TECHNOLOGY INC 0.7%

Value $181M Shares 1,495,493 Est. Cost $99.05 Unrealized —

— AMEDISYS INC 0.7%

Value $179M Shares 1,070,154 Est. Cost $123.83 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.7%

Value $173M Shares 7,249,072 Est. Cost $26.86 Unrealized —

HDB HDFC BANK LTD 0.7%

Value $168M Shares 2,646,745 Est. Cost $61.17 Unrealized —

MA MASTERCARD INC 0.7%

Value $165M Shares 551,433 Est. Cost $98.84 Unrealized +175.8%

— FIRSTCASH INC 0.7%

Value $164M Shares 2,038,996 Est. Cost $56.40 Unrealized —

STE STERIS PLC 0.6%

Value $163M Shares 1,068,697 Est. Cost $114.92 Unrealized +20.8%

— RITCHIE BROS AUCTIONEERS 0.6%

Value $156M Shares 3,638,033 Est. Cost $32.58 Unrealized —

JLL JONES LANG LASALLE INC 0.6%

Value $148M Shares 852,026 Est. Cost $150.97 Unrealized +4.0%

AAP ADVANCE AUTO PARTS INC 0.6%

Value $148M Shares 926,038 Est. Cost $138.22 Unrealized +2.2%

— AVALARA INC 0.6%

Value $148M Shares 2,021,605 Est. Cost $72.14 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.6%

Value $148M Shares 1,416,850 Est. Cost $67.05 Unrealized -0.3%

BAP CREDICORP LTD 0.6%

Value $147M Shares 691,944 Est. Cost $106.27 Unrealized +68.5%

— ZYNGA INC 0.6%

Value $140M Shares 22,861,876 Est. Cost $6.12 Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value $140M Shares 603,340 Est. Cost $156.84 Unrealized +35.9%

HCSG HEALTHCARE SVCS GRP INC 0.6%

Value $138M Shares 5,681,592 Est. Cost $41.48 Unrealized -40.3%

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value $136M Shares 1,129,865 Est. Cost $84.62 Unrealized +27.7%

VIRT VIRTU FINL INC 0.5%

Value $130M Shares 8,114,972 Est. Cost $21.09 Unrealized -21.8%

— WORLD WRESTLING ENTMT INC 0.5%

Value $128M Shares 1,968,038 Est. Cost $69.87 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.5%

Value $128M Shares 1,372,158 Est. Cost $87.20 Unrealized +4.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.5%

Value $127M Shares 1,402,542 Est. Cost $42.05 Unrealized +101.7%

NBIS YANDEX N V 0.5%

Value $126M Shares 2,897,547 Est. Cost $31.73 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%

Value $124M Shares 1,892,527 Est. Cost $63.33 Unrealized 0.0%

ADBE ADOBE INC 0.5%

Value $123M Shares 372,297 Est. Cost $116.57 Unrealized +152.4%

HEI/A HEICO CORP NEW 0.5%

Value $123M Shares 1,371,165 Est. Cost $41.25 Unrealized +128.9%

SBNY SIGNATURE BK NEW YORK N Y 0.5%

Value $122M Shares 890,052 Est. Cost $120.13 Unrealized —

— CANADIAN PAC RY LTD 0.5%

Value $119M Shares 465,204 Est. Cost $209.61 Unrealized —

ECPG ENCORE CAP GROUP INC 0.5%

Value $118M Shares 3,323,897 Est. Cost $39.04 Unrealized -10.4%

— PERSPECTA INC 0.5%

Value $114M Shares 4,325,776 Est. Cost $26.14 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $112M Shares 6,331,530 Est. Cost $16.41 Unrealized +5.5%

PLNT PLANET FITNESS INC 0.4%

Value $112M Shares 1,500,864 Est. Cost $67.39 Unrealized 0.0%

— PROOFPOINT INC 0.4%

Value $111M Shares 968,249 Est. Cost $127.12 Unrealized —

VRNS VARONIS SYS INC 0.4%

Value $111M Shares 1,422,767 Est. Cost $21.93 Unrealized +8.3%

— ABIOMED INC 0.4%

Value $110M Shares 644,837 Est. Cost $237.37 Unrealized —

ZTS ZOETIS INC 0.4%

Value $109M Shares 826,296 Est. Cost $41.74 Unrealized +182.9%

GLOB GLOBANT S A 0.4%

Value $109M Shares 1,025,701 Est. Cost $62.11 Unrealized +60.3%

GKOS GLAUKOS CORP 0.4%

Value $108M Shares 1,976,525 Est. Cost $32.66 Unrealized +86.3%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $107M Shares 769,285 Est. Cost $117.19 Unrealized +1.2%

PYPL PAYPAL HLDGS INC 0.4%

Value $106M Shares 981,703 Est. Cost $90.67 Unrealized +14.7%

ROG ROGERS CORP 0.4%

Value $106M Shares 848,901 Est. Cost $148.34 Unrealized -8.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $103M Shares 1,113,771 Est. Cost $47.82 Unrealized +79.3%

— NATIONAL INSTRS CORP 0.4%

Value $101M Shares 2,389,605 Est. Cost $41.89 Unrealized —

TAL TAL EDUCATION GROUP 0.4%

Value $101M Shares 2,098,956 Est. Cost $41.56 Unrealized —

VCYT VERACYTE INC 0.4%

Value $99.66M Shares 3,569,401 Est. Cost $25.36 Unrealized +2.1%

EL LAUDER ESTEE COS INC 0.4%

Value $98.18M Shares 475,372 Est. Cost $94.17 Unrealized +90.4%

ETSY ETSY INC 0.4%

Value $96.98M Shares 2,189,168 Est. Cost $46.02 Unrealized +3.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $94.31M Shares 2,056,392 Est. Cost $33.52 Unrealized +9.8%

ARES ARES MANAGEMENT CORPORATION 0.4%

Value $92M Shares 2,577,871 Est. Cost $25.48 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.4%

Value $91.47M Shares 3,008,915 Est. Cost $28.62 Unrealized +3.0%

GNRC GENERAC HLDGS INC 0.4%

Value $90.02M Shares 894,946 Est. Cost $93.09 Unrealized 0.0%

NOVT NOVANTA INC 0.4%

Value $89.97M Shares 1,017,254 Est. Cost $64.95 Unrealized +32.8%

INSP INSPIRE MED SYS INC 0.4%

Value $88.37M Shares 1,190,766 Est. Cost $52.67 Unrealized +22.0%

ICLR ICON PLC 0.3%

Value $86.18M Shares 500,384 Est. Cost $77.59 Unrealized +98.8%

W WAYFAIR INC 0.3%

Value $86.17M Shares 953,542 Est. Cost $129.28 Unrealized -27.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.3%

Value $84.03M Shares 1,234,054 Est. Cost $67.85 Unrealized 0.0%

— PARSLEY ENERGY INC 0.3%

Value $81.93M Shares 4,332,806 Est. Cost $27.56 Unrealized —

— ANAPLAN INC 0.3%

Value $81.68M Shares 1,558,856 Est. Cost $52.40 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $79.47M Shares 488,642 Est. Cost $106.62 Unrealized +45.3%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value $79.09M Shares 6,737,913 Est. Cost $16.16 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $77M Shares 128,706 Est. Cost $19.33 Unrealized +202.1%

META FACEBOOK INC 0.3%

Value $73.91M Shares 360,107 Est. Cost $117.14 Unrealized +64.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $73.15M Shares 524,752 Est. Cost $60.23 Unrealized +80.4%

UNP UNION PACIFIC CORP 0.3%

Value $70.92M Shares 392,265 Est. Cost $80.65 Unrealized +85.2%

FTV FORTIVE CORP 0.3%

Value $67.92M Shares 889,081 Est. Cost $39.72 Unrealized +10.8%

KO COCA COLA CO 0.3%

Value $66.8M Shares 1,206,858 Est. Cost $37.77 Unrealized +17.8%

ULTA ULTA BEAUTY INC 0.3%

Value $64.84M Shares 256,131 Est. Cost $221.10 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $64.81M Shares 199,482 Est. Cost $139.76 Unrealized +113.5%

TXN TEXAS INSTRS INC 0.3%

Value $63.02M Shares 491,272 Est. Cost $58.62 Unrealized +77.0%

IEMG ISHARES INC 0.2%

Value $62.53M Shares 1,163,200 Est. Cost $48.44 Unrealized —

— BLACKROCK INC 0.2%

Value $61.73M Shares 122,786 Est. Cost $344.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $61.72M Shares 293,098 Est. Cost $108.86 Unrealized +63.9%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $59.52M Shares 168,021 Est. Cost $266.47 Unrealized +25.0%

MELI MERCADOLIBRE INC 0.2%

Value $58.18M Shares 101,728 Est. Cost $556.56 Unrealized -0.6%

NEE NEXTERA ENERGY INC 0.2%

Value $57.29M Shares 236,590 Est. Cost $32.18 Unrealized +55.9%

ENTG ENTEGRIS INC 0.2%

Value $56.46M Shares 1,127,147 Est. Cost $47.00 Unrealized 0.0%

— APTIV PLC 0.2%

Value $55.51M Shares 584,459 Est. Cost $85.56 Unrealized —

ABT ABBOTT LABS 0.2%

Value $55.2M Shares 635,498 Est. Cost $67.59 Unrealized +11.4%

SBUX STARBUCKS CORP 0.2%

Value $52.9M Shares 601,704 Est. Cost $59.52 Unrealized +25.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $52.88M Shares 226,671 Est. Cost $78.09 Unrealized 0.0%

VEEV VEEVA SYS INC 0.2%

Value $52.49M Shares 373,185 Est. Cost $38.62 Unrealized +280.4%

— ACTIVISION BLIZZARD INC 0.2%

Value $51.43M Shares 865,514 Est. Cost $68.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $50.26M Shares 129,073 Est. Cost $316.45 Unrealized +2.6%

WIX WIX COM LTD 0.2%

Value $47.47M Shares 387,917 Est. Cost $65.87 Unrealized +85.8%

LQD ISHARES TR 0.2%

Value $46.59M Shares 364,080 Est. Cost $115.57 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value $45.4M Shares 242,285 Est. Cost $185.11 Unrealized —

SYK STRYKER CORP 0.2%

Value $44.41M Shares 211,540 Est. Cost $154.11 Unrealized +26.0%

— GLOBAL X FDS 0.2%

Value $43.66M Shares 4,309,700 Est. Cost $8.42 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value $41.74M Shares 358,034 Est. Cost $125.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $41.28M Shares 394,171 Est. Cost $38.31 Unrealized +12.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $41.1M Shares 69,527 Est. Cost $152.21 Unrealized +23.0%

BALL BALL CORP 0.2%

Value $40.56M Shares 627,248 Est. Cost $35.58 Unrealized +77.3%

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $40.15M Shares 331,149 Est. Cost $91.38 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $40.09M Shares 1,427,603 Est. Cost $14.95 Unrealized +49.2%

EFX EQUIFAX INC 0.2%

Value $39.61M Shares 282,669 Est. Cost $108.22 Unrealized +22.1%

— LINDE PLC 0.2%

Value $38.26M Shares 179,713 Est. Cost $156.04 Unrealized —

— RAYTHEON CO 0.2%

Value $37.91M Shares 172,503 Est. Cost $157.18 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $37.1M Shares 539,211 Est. Cost $59.35 Unrealized +1.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $37.08M Shares 126,151 Est. Cost $171.50 Unrealized +58.3%

ALLE ALLEGION PUB LTD CO 0.1%

Value $36.68M Shares 294,547 Est. Cost $76.55 Unrealized +39.3%

— HANGER INC 0.1%

Value $35.93M Shares 1,301,230 Est. Cost $21.68 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $33.91M Shares 397,525 Est. Cost $63.33 Unrealized +19.1%

— LAM RESEARCH CORP 0.1%

Value $33.74M Shares 115,382 Est. Cost $242.68 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $33.6M Shares 1,709,260 Est. Cost $22.91 Unrealized -17.7%

QLYS QUALYS INC 0.1%

Value $32.4M Shares 388,642 Est. Cost $84.55 Unrealized -1.9%

BOOT BOOT BARN HLDGS INC 0.1%

Value $32.13M Shares 721,499 Est. Cost $16.37 Unrealized +141.3%

— APOLLO GLOBAL MGMT INC 0.1%

Value $32M Shares 670,640 Est. Cost $47.71 Unrealized —

GOOG ALPHABET INC 0.1%

Value $31.93M Shares 23,881 Est. Cost $40.97 Unrealized +56.3%

LAUR LAUREATE EDUCATION INC 0.1%

Value $31.78M Shares 1,804,596 Est. Cost $14.95 Unrealized +10.2%

EWZ ISHARES INC 0.1%

Value $31.53M Shares 664,500 Est. Cost $37.35 Unrealized —

INDA ISHARES TR 0.1%

Value $30.97M Shares 881,050 Est. Cost $35.15 Unrealized —

— LHC GROUP INC 0.1%

Value $30.41M Shares 220,731 Est. Cost $75.86 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $30.16M Shares 148,256 Est. Cost $222.00 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $30.06M Shares 115,122 Est. Cost $197.91 Unrealized +33.1%

— AON PLC 0.1%

Value $29.79M Shares 142,999 Est. Cost $195.88 Unrealized —

Value $29.55M Shares 767,137 Est. Cost $37.54 Unrealized 0.0%

— QIAGEN NV 0.1%

Value $29.37M Shares 868,899 Est. Cost $36.71 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $29.24M Shares 531,565 Est. Cost $35.26 Unrealized +43.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $29.15M Shares 238,066 Est. Cost $106.13 Unrealized +14.7%

GPN GLOBAL PMTS INC 0.1%

Value $28.83M Shares 157,905 Est. Cost $105.67 Unrealized +54.7%

CDXS CODEXIS INC 0.1%

Value $27.73M Shares 1,734,342 Est. Cost $9.98 Unrealized +48.3%

STNE STONECO LTD 0.1%

Value $27.62M Shares 692,354 Est. Cost $34.78 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.1%

Value $27.56M Shares 1,489,042 Est. Cost $20.08 Unrealized -14.3%

MMSI MERIT MED SYS INC 0.1%

Value $26.63M Shares 852,927 Est. Cost $28.64 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $26.54M Shares 577,123 Est. Cost $22.13 Unrealized +60.3%

VRRM VERRA MOBILITY CORP 0.1%

Value $26.28M Shares 1,878,740 Est. Cost $12.67 Unrealized +13.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $26.23M Shares 232,809 Est. Cost $87.36 Unrealized +19.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $26.19M Shares 275,055 Est. Cost $65.53 Unrealized +29.9%

VMC VULCAN MATLS CO 0.1%

Value $25.93M Shares 180,102 Est. Cost $97.12 Unrealized +39.9%

PLD PROLOGIS INC 0.1%

Value $25.63M Shares 287,520 Est. Cost $42.20 Unrealized +77.0%

— TABULA RASA HEALTHCARE INC 0.1%

Value $25.61M Shares 526,124 Est. Cost $52.26 Unrealized —

MMS MAXIMUS INC 0.1%

Value $25.61M Shares 344,286 Est. Cost $70.97 Unrealized +5.9%

AGYS AGILYSYS INC 0.1%

Value $25.31M Shares 996,171 Est. Cost $15.35 Unrealized +64.8%

BLBD BLUE BIRD CORP 0.1%

Value $25.15M Shares 1,097,314 Est. Cost $19.65 Unrealized +1.7%

CWST CASELLA WASTE SYS INC 0.1%

Value $24.87M Shares 540,210 Est. Cost $32.33 Unrealized +36.4%

CW CURTISS WRIGHT CORP 0.1%

Value $24.43M Shares 173,427 Est. Cost $113.33 Unrealized +16.3%

KN KNOWLES CORP 0.1%

Value $24.25M Shares 1,146,570 Est. Cost $20.15 Unrealized +6.6%

BRC BRADY CORP 0.1%

Value $24.15M Shares 421,833 Est. Cost $33.37 Unrealized +51.3%

QNST QUINSTREET INC 0.1%

Value $23.78M Shares 1,553,215 Est. Cost $14.66 Unrealized -2.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value $23.73M Shares 376,800 Est. Cost $55.21 Unrealized —

INTU INTUIT 0.1%

Value $23.53M Shares 89,832 Est. Cost $122.01 Unrealized +106.1%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $23.41M Shares 410,781 Est. Cost $30.85 Unrealized +44.9%

ILMN ILLUMINA INC 0.1%

Value $23.15M Shares 69,782 Est. Cost $311.50 Unrealized -2.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $23.04M Shares 95,623 Est. Cost $157.57 Unrealized +39.3%

SE SEA LTD 0.1%

Value $22.55M Shares 560,605 Est. Cost $33.22 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.1%

Value $22.45M Shares 1,163,192 Est. Cost $23.57 Unrealized -23.3%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $21.82M Shares 638,770 Est. Cost $46.45 Unrealized -22.5%

— CORESITE RLTY CORP 0.1%

Value $21.76M Shares 194,100 Est. Cost $108.91 Unrealized —

CRI CARTERS INC 0.1%

Value $21.54M Shares 197,015 Est. Cost $73.06 Unrealized +13.7%

— HEALTHCARE RLTY TR 0.1%

Value $21.43M Shares 642,209 Est. Cost $32.32 Unrealized —

CNMD CONMED CORP 0.1%

Value $21.22M Shares 189,716 Est. Cost $47.32 Unrealized +113.3%

— WNS HOLDINGS LTD 0.1%

Value $20.99M Shares 317,368 Est. Cost $44.08 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $20.99M Shares 210,364 Est. Cost $82.55 Unrealized +14.9%

DIN DINE BRANDS GLOBAL INC 0.1%

Value $20.87M Shares 249,874 Est. Cost $59.80 Unrealized +1.4%

— SVB FINL GROUP 0.1%

Value $20.6M Shares 82,043 Est. Cost $189.14 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $20.42M Shares 1,212,480 Est. Cost $11.39 Unrealized +36.0%

LAD LITHIA MTRS INC 0.1%

Value $20.04M Shares 136,316 Est. Cost $88.58 Unrealized +69.6%

WLDN WILLDAN GROUP INC 0.1%

Value $19.9M Shares 626,154 Est. Cost $30.69 Unrealized +3.2%

LFUS LITTELFUSE INC 0.1%

Value $19.76M Shares 103,307 Est. Cost $177.74 Unrealized +3.2%

CNC CENTENE CORP DEL 0.1%

Value $19.35M Shares 307,800 Est. Cost $46.02 Unrealized +17.9%

AORT CRYOLIFE INC 0.1%

Value $19.21M Shares 709,138 Est. Cost $23.31 Unrealized +5.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $18.87M Shares 200,853 Est. Cost $46.37 Unrealized +93.6%

ROST ROSS STORES INC 0.1%

Value $18.78M Shares 161,319 Est. Cost $47.76 Unrealized +121.8%

CCJ CAMECO CORP 0.1%

Value $18.49M Shares 2,077,799 Est. Cost $10.85 Unrealized -16.7%

CVGW CALAVO GROWERS INC 0.1%

Value $18.41M Shares 203,219 Est. Cost $71.51 Unrealized +9.8%

MRCY MERCURY SYS INC 0.1%

Value $18.23M Shares 263,845 Est. Cost $41.79 Unrealized +72.4%

COLD AMERICOLD RLTY TR 0.1%

Value $18.2M Shares 519,011 Est. Cost $31.51 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $17.98M Shares 230,644 Est. Cost $47.37 Unrealized +50.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $17.9M Shares 331,619 Est. Cost $51.77 Unrealized -1.0%

— BANCOLOMBIA S A 0.1%

Value $17.81M Shares 325,100 Est. Cost $50.18 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $17.7M Shares 83,451 Est. Cost $174.91 Unrealized +12.5%

JNK SPDR SERIES TRUST 0.1%

Value $17.68M Shares 161,390 Est. Cost $108.94 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $17.23M Shares 155,683 Est. Cost $102.05 Unrealized +7.1%

IBN ICICI BK LTD 0.1%

Value $17.03M Shares 1,129,635 Est. Cost $10.54 Unrealized —

ADSK AUTODESK INC 0.1%

Value $16.54M Shares 90,150 Est. Cost $154.13 Unrealized +5.1%

AXGN AXOGEN INC 0.1%

Value $16.5M Shares 922,079 Est. Cost $18.66 Unrealized -20.8%

JJSF J & J SNACK FOODS CORP 0.1%

Value $16.33M Shares 88,608 Est. Cost $97.12 Unrealized +71.9%

IFS INTERCORP FINL SVCS INC 0.1%

Value $16.31M Shares 394,994 Est. Cost $40.54 Unrealized -0.9%

RDN RADIAN GROUP INC 0.1%

Value $16.18M Shares 643,133 Est. Cost $13.53 Unrealized +52.3%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $16.14M Shares 367,797 Est. Cost $32.81 Unrealized +23.6%

INFY INFOSYS LTD 0.1%

Value $16.11M Shares 1,562,374 Est. Cost $12.52 Unrealized —

IDA IDACORP INC 0.1%

Value $16.06M Shares 150,373 Est. Cost $69.43 Unrealized +53.9%

UNF UNIFIRST CORP MASS 0.1%

Value $15.77M Shares 78,061 Est. Cost $194.89 Unrealized 0.0%

ECH ISHARES INC 0.1%

Value $15.56M Shares 466,800 Est. Cost $33.33 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $15.45M Shares 335,632 Est. Cost $43.20 Unrealized +4.4%

CAG CONAGRA BRANDS INC 0.1%

Value $15.44M Shares 450,777 Est. Cost $26.51 Unrealized -15.2%

EME EMCOR GROUP INC 0.1%

Value $15.22M Shares 176,364 Est. Cost $86.03 Unrealized 0.0%

EWM ISHARES INC 0.1%

Value $14.92M Shares 523,400 Est. Cost $31.38 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $14.89M Shares 164,026 Est. Cost $76.56 Unrealized +13.7%

ITGR INTEGER HLDGS CORP 0.1%

Value $14.55M Shares 180,967 Est. Cost $32.29 Unrealized +136.4%

SLP SIMULATIONS PLUS INC 0.1%

Value $14.49M Shares 498,566 Est. Cost $18.44 Unrealized +79.0%

DCO DUCOMMUN INC DEL 0.1%

Value $14.13M Shares 279,706 Est. Cost $46.05 Unrealized 0.0%

AIN ALBANY INTL CORP 0.1%

Value $14.08M Shares 185,439 Est. Cost $49.94 Unrealized +53.9%

BKH BLACK HILLS CORP 0.1%

Value $14.06M Shares 179,080 Est. Cost $55.23 Unrealized +8.9%

— M D C HLDGS INC 0.1%

Value $13.94M Shares 365,209 Est. Cost $38.16 Unrealized —

KMX CARMAX INC 0.1%

Value $13.86M Shares 158,072 Est. Cost $65.32 Unrealized +44.0%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $13.76M Shares 917,018 Est. Cost $9.90 Unrealized +51.1%

— IBERIABANK CORP 0.1%

Value $13.63M Shares 182,192 Est. Cost $74.18 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $13.57M Shares 453,320 Est. Cost $26.95 Unrealized 0.0%

OGS ONE GAS INC 0.1%

Value $13.56M Shares 144,970 Est. Cost $71.20 Unrealized +28.5%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $13.49M Shares 441,399 Est. Cost $23.85 Unrealized +19.2%

HIW HIGHWOODS PPTYS INC 0.1%

Value $13.47M Shares 275,433 Est. Cost $42.47 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $13.46M Shares 98,475 Est. Cost $60.31 Unrealized +90.1%

TXNM PNM RES INC 0.1%

Value $13.41M Shares 264,524 Est. Cost $42.09 Unrealized +19.3%

AAT AMERICAN ASSETS TR INC 0.1%

Value $13.23M Shares 288,181 Est. Cost $40.38 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $13.13M Shares 506,352 Est. Cost $29.31 Unrealized —

BDC BELDEN INC 0.1%

Value $13.11M Shares 238,387 Est. Cost $57.41 Unrealized -8.7%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $13.05M Shares 200,119 Est. Cost $27.23 Unrealized +130.5%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $13.03M Shares 486,048 Est. Cost $33.10 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $13.01M Shares 613,277 Est. Cost $23.52 Unrealized -11.8%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $13M Shares 140,520 Est. Cost $57.20 Unrealized +46.1%

EPI WISDOMTREE TR 0.1%

Value $12.98M Shares 521,694 Est. Cost $23.89 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $12.88M Shares 611,173 Est. Cost $23.20 Unrealized —

MLKN MILLER HERMAN INC 0.1%

Value $12.76M Shares 306,462 Est. Cost $39.25 Unrealized 0.0%

GOTU GSX TECHEDU INC 0.1%

Value $12.69M Shares 580,398 Est. Cost $12.69 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $12.51M Shares 106,903 Est. Cost $104.84 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value $12.49M Shares 983,249 Est. Cost $10.57 Unrealized -9.2%

TRNO TERRENO RLTY CORP 0.0%

Value $12.26M Shares 226,481 Est. Cost $30.55 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $12.2M Shares 832,861 Est. Cost $12.17 Unrealized +14.7%

BANR BANNER CORP 0.0%

Value $12.04M Shares 212,740 Est. Cost $31.35 Unrealized +39.4%

— SOUTH JERSEY INDS INC 0.0%

Value $12.03M Shares 364,777 Est. Cost $33.97 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $11.95M Shares 312,260 Est. Cost $33.98 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $11.9M Shares 466,111 Est. Cost $20.45 Unrealized -9.7%

— LIVEPERSON INC 0.0%

Value $11.87M Shares 320,906 Est. Cost $16.49 Unrealized —

G GENPACT LIMITED 0.0%

Value $11.8M Shares 279,932 Est. Cost $26.87 Unrealized +38.1%

EPR EPR PPTYS 0.0%

Value $11.73M Shares 166,112 Est. Cost $70.64 Unrealized —

— FOOT LOCKER INC 0.0%

Value $11.59M Shares 297,249 Est. Cost $42.88 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $11.48M Shares 326,045 Est. Cost $19.10 Unrealized +56.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $11.46M Shares 339,811 Est. Cost $21.48 Unrealized +25.7%

WSFS WSFS FINL CORP 0.0%

Value $11.33M Shares 257,651 Est. Cost $28.13 Unrealized +55.4%

AVT AVNET INC 0.0%

Value $11.27M Shares 265,497 Est. Cost $33.69 Unrealized +4.3%

DAN DANA INCORPORATED 0.0%

Value $11.22M Shares 616,526 Est. Cost $13.55 Unrealized +7.4%

— AZUL S A 0.0%

Value $11.22M Shares 262,111 Est. Cost $34.07 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $11.2M Shares 1,162,938 Est. Cost $7.81 Unrealized +10.8%

RNST RENASANT CORP 0.0%

Value $11.18M Shares 315,691 Est. Cost $32.60 Unrealized +8.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $11.17M Shares 224,352 Est. Cost $34.35 Unrealized +33.9%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $10.86M Shares 902,495 Est. Cost $12.68 Unrealized —

NVR NVR INC 0.0%

Value $10.79M Shares 2,832 Est. Cost $1839.66 Unrealized +101.2%

— HABIT RESTAURANTS INC 0.0%

Value $10.73M Shares 1,028,377 Est. Cost $10.43 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $10.65M Shares 281,265 Est. Cost $38.20 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $10.35M Shares 332,986 Est. Cost $28.57 Unrealized +7.0%

AROC ARCHROCK INC 0.0%

Value $10.1M Shares 1,006,113 Est. Cost $6.50 Unrealized -0.1%

CNO CNO FINL GROUP INC 0.0%

Value $10.05M Shares 554,502 Est. Cost $14.57 Unrealized +1.5%

— CALLON PETE CO DEL 0.0%

Value $10.04M Shares 2,078,660 Est. Cost $10.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $10.01M Shares 12,619 Est. Cost $465.74 Unrealized +55.0%

— ORBCOMM INC 0.0%

Value $9.926M Shares 2,357,738 Est. Cost $7.45 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $9.904M Shares 171,851 Est. Cost $55.30 Unrealized -5.5%

SMTC SEMTECH CORP 0.0%

Value $9.68M Shares 182,995 Est. Cost $36.18 Unrealized +38.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $9.665M Shares 62,868 Est. Cost $131.75 Unrealized -5.4%

— UMPQUA HLDGS CORP 0.0%

Value $9.652M Shares 545,308 Est. Cost $15.92 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $9.615M Shares 145,476 Est. Cost $66.09 Unrealized -3.1%

MIDD MIDDLEBY CORP 0.0%

Value $9.573M Shares 87,413 Est. Cost $119.69 Unrealized -4.1%

BANC BANC OF CALIFORNIA INC 0.0%

Value $9.267M Shares 539,429 Est. Cost $15.58 Unrealized -15.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $9.248M Shares 192,377 Est. Cost $45.28 Unrealized -0.8%

— PDC ENERGY INC 0.0%

Value $9.187M Shares 351,032 Est. Cost $48.37 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $9.134M Shares 116,732 Est. Cost $55.56 Unrealized —

— POLYONE CORP 0.0%

Value $8.915M Shares 242,325 Est. Cost $30.07 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $8.738M Shares 21,978 Est. Cost $32.31 Unrealized +4.7%

CNK CINEMARK HOLDINGS INC 0.0%

Value $8.525M Shares 251,846 Est. Cost $36.76 Unrealized -7.0%

— INPHI CORP 0.0%

Value $8.327M Shares 112,498 Est. Cost $27.12 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $8.313M Shares 190,401 Est. Cost $39.25 Unrealized +12.6%

— PRIMO WTR CORP 0.0%

Value $8.273M Shares 737,056 Est. Cost $13.76 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $8.269M Shares 198,287 Est. Cost $37.28 Unrealized 0.0%

IMAX IMAX CORP 0.0%

Value $7.831M Shares 383,326 Est. Cost $21.99 Unrealized -3.0%

ADC AGREE REALTY CORP 0.0%

Value $7.792M Shares 111,045 Est. Cost $47.15 Unrealized —

— MOBILEIRON INC 0.0%

Value $7.77M Shares 1,598,788 Est. Cost $6.15 Unrealized —

CDNA CAREDX INC 0.0%

Value $7.762M Shares 359,854 Est. Cost $29.77 Unrealized -22.9%

CGNX COGNEX CORP 0.0%

Value $7.726M Shares 137,874 Est. Cost $48.62 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $7.392M Shares 49,495 Est. Cost $73.38 Unrealized +94.1%

DEO DIAGEO P L C 0.0%

Value $7.222M Shares 42,883 Est. Cost $121.04 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $7.206M Shares 514,739 Est. Cost $13.53 Unrealized -31.8%

SAP SAP SE 0.0%

Value $7.146M Shares 53,334 Est. Cost $100.78 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $7.137M Shares 161,469 Est. Cost $48.82 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $7.027M Shares 327,769 Est. Cost $21.44 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.733M Shares 52,911 Est. Cost $77.44 Unrealized +35.2%

VICI VICI PPTYS INC 0.0%

Value $6.509M Shares 254,774 Est. Cost $15.77 Unrealized +10.0%

NPKI NEWPARK RES INC 0.0%

Value $6.389M Shares 1,018,926 Est. Cost $8.15 Unrealized -20.1%

ECL ECOLAB INC 0.0%

Value $5.699M Shares 29,529 Est. Cost $177.67 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $5.666M Shares 79,913 Est. Cost $66.31 Unrealized +0.5%

RELX RELX PLC 0.0%

Value $4.78M Shares 189,153 Est. Cost $24.41 Unrealized —

NVS NOVARTIS A G 0.0%

Value $4.718M Shares 49,828 Est. Cost $89.01 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $4.542M Shares 70,643 Est. Cost $57.92 Unrealized -2.2%

FMC F M C CORP 0.0%

Value $4.446M Shares 44,540 Est. Cost $54.55 Unrealized +42.5%

AZN ASTRAZENECA PLC 0.0%

Value $4.404M Shares 88,333 Est. Cost $35.95 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $4.273M Shares 87,559 Est. Cost $46.13 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.215M Shares 96,023 Est. Cost $38.01 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4.012M Shares 69,315 Est. Cost $51.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.809M Shares 58,950 Est. Cost $52.18 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.722M Shares 22,859 Est. Cost $126.67 Unrealized +16.7%

— VANECK VECTORS ETF TRUST 0.0%

Value $3.691M Shares 147,800 Est. Cost $19.86 Unrealized —

TNC TENNANT CO 0.0%

Value $3.675M Shares 47,161 Est. Cost $68.59 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $3.504M Shares 126,077 Est. Cost $25.08 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $3.365M Shares 38,507 Est. Cost $89.09 Unrealized -1.9%

— COTT CORP QUE 0.0%

Value $3.273M Shares 239,280 Est. Cost $15.46 Unrealized —

TTC TORO CO 0.0%

Value $2.731M Shares 34,281 Est. Cost $45.10 Unrealized +69.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.707M Shares 56,384 Est. Cost $40.61 Unrealized +9.4%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.701M Shares 59,134 Est. Cost $31.51 Unrealized —

— COLFAX CORP 0.0%

Value $2.692M Shares 73,995 Est. Cost $36.38 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.677M Shares 20,104 Est. Cost $102.00 Unrealized —

WB WEIBO CORP 0.0%

Value $2.521M Shares 54,401 Est. Cost $73.23 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.415M Shares 41,919 Est. Cost $41.01 Unrealized +20.2%

— OUTFRONT MEDIA INC 0.0%

Value $2.122M Shares 79,102 Est. Cost $27.78 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.009M Shares 59,890 Est. Cost $33.54 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.788M Shares 19,723 Est. Cost $71.56 Unrealized +24.2%

IWO ISHARES TR 0.0%

Value $1.161M Shares 5,420 Est. Cost $196.66 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1.12M Shares 37,164 Est. Cost $23.69 Unrealized -1.4%

EOG EOG RES INC 0.0%

Value $879K Shares 10,500 Est. Cost $67.64 Unrealized -17.5%

SMIN ISHARES TR 0.0%

Value $863K Shares 24,004 Est. Cost $45.07 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $743K Shares 49,862 Est. Cost $13.91 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $691K Shares 9,951 Est. Cost $69.44 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $626K Shares 15,864 Est. Cost $30.24 Unrealized +19.0%

IWP ISHARES TR 0.0%

Value $284K Shares 1,860 Est. Cost $137.18 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $101K Shares 2,800 Est. Cost $34.75 Unrealized —

EMB ISHARES TR 0.0%

Value $97,000 Shares 850 Est. Cost $114.63 Unrealized —

IWF ISHARES TR 0.0%

Value $0 Shares 215 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,671,743	$1.203B	4.8%	$114.38	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,339,543	$1.007B	4.0%	$26.93	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	2,247,300	$723M	2.9%	$243.74	—	TR UNIT	78462F103
BWXT	BWX TECHNOLOGIES INC	7,357,982	$457M	1.8%	$41.57	+32.4%	COM	05605H100
—	BROOKFIELD ASSET MGMT INC	7,162,893	$414M	1.6%	$37.80	—	CL A LTD VT SH	112585104
EHC	ENCOMPASS HEALTH CORP	4,968,282	$344M	1.4%	$42.11	+19.6%	COM	29261A100
TREX	TREX CO INC	3,784,151	$340M	1.4%	$33.38	+31.9%	COM	89531P105
BURL	BURLINGTON STORES INC	1,466,992	$335M	1.3%	$154.33	+35.4%	COM	122017106
EEFT	EURONET WORLDWIDE INC	2,067,200	$326M	1.3%	$90.42	+66.9%	COM	298736109
—	HORIZON THERAPEUTICS PUB LTD	8,855,490	$321M	1.3%	$25.26	—	SHS	G46188101
CNI	CANADIAN NATL RY CO	3,342,955	$302M	1.2%	$65.57	+22.0%	COM	136375102
NTES	NETEASE INC	965,393	$296M	1.2%	$232.78	—	SPONSORED ADS	64110W102
LW	LAMB WESTON HLDGS INC	3,430,368	$295M	1.2%	$63.42	+15.3%	COM	513272104
LYV	LIVE NATION ENTERTAINMENT IN	4,088,371	$292M	1.2%	$40.27	+68.3%	COM	538034109
MLM	MARTIN MARIETTA MATLS INC	1,038,447	$290M	1.2%	$188.15	+35.8%	COM	573284106
LOPE	GRAND CANYON ED INC	2,867,187	$275M	1.1%	$87.58	+5.4%	COM	38526M106
PODD	INSULET CORP	1,601,024	$274M	1.1%	$91.38	+82.3%	COM	45784P101
TDY	TELEDYNE TECHNOLOGIES INC	782,519	$271M	1.1%	$183.35	+83.3%	COM	879360105
PSTG	PURE STORAGE INC	15,543,680	$266M	1.1%	$20.19	-12.4%	CL A	74624M102
TFX	TELEFLEX INC	686,983	$259M	1.0%	$250.54	+32.5%	COM	879369106
AMZN	AMAZON COM INC	130,573	$241M	1.0%	$33.14	+167.0%	COM	023135106
MTN	VAIL RESORTS INC	1,000,627	$240M	1.0%	$185.80	+27.4%	COM	91879Q109
TD	TORONTO DOMINION BK ONT	4,224,733	$237M	0.9%	$53.30	+6.4%	COM NEW	891160509
ZD	J2 GLOBAL INC	2,470,956	$232M	0.9%	$67.63	+22.2%	COM	48123V102
GOOGL	ALPHABET INC	170,449	$228M	0.9%	$39.47	+62.2%	CAP STK CL A	02079K305
CCK	CROWN HOLDINGS INC	3,083,877	$224M	0.9%	$58.16	+16.5%	COM	228368106
TRU	TRANSUNION	2,547,939	$218M	0.9%	$42.01	+92.6%	COM	89400J107
BJ	BJS WHSL CLUB HLDGS INC	9,485,284	$216M	0.9%	$25.86	-4.4%	COM	05550J101
BCO	BRINKS CO	2,306,054	$209M	0.8%	$72.77	+12.9%	COM	109696104
SABR	SABRE CORP	9,242,665	$207M	0.8%	$23.40	-5.3%	COM	78573M104
PEN	PENUMBRA INC	1,218,187	$200M	0.8%	$140.86	+12.9%	COM	70975L107
CPRT	COPART INC	2,178,175	$198M	0.8%	$7.20	+196.6%	COM	217204106
NICE	NICE LTD	1,265,793	$196M	0.8%	$103.91	—	SPONSORED ADR	653656108
CABO	CABLE ONE INC	130,333	$194M	0.8%	$628.69	+108.2%	COM	12685J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,714,905	$193M	0.8%	$24.98	+154.4%	CL A	099502106
MSFT	MICROSOFT CORP	1,211,015	$191M	0.8%	$57.99	+140.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	642,436	$189M	0.8%	$138.34	+71.0%	COM	91324P102
GDDY	GODADDY INC	2,729,626	$185M	0.7%	$68.27	-3.2%	CL A	380237107
GWRE	GUIDEWIRE SOFTWARE INC	1,676,665	$184M	0.7%	$62.70	+78.4%	COM	40171V100
HTHT	HUAZHU GROUP LTD	4,550,094	$182M	0.7%	$42.01	—	SPONSORED ADS	44332N106
CHKP	CHECK POINT SOFTWARE TECH LT	1,641,564	$182M	0.7%	$115.86	-3.0%	ORD	M22465104
WEX	WEX INC	869,277	$182M	0.7%	$123.72	+62.1%	COM	96208T104
—	ASPEN TECHNOLOGY INC	1,495,493	$181M	0.7%	$99.05	—	COM	045327103
—	AMEDISYS INC	1,070,154	$179M	0.7%	$123.83	—	COM	023436108
—	PORTOLA PHARMACEUTICALS INC	7,249,072	$173M	0.7%	$26.86	—	COM	737010108
HDB	HDFC BANK LTD	2,646,745	$168M	0.7%	$61.17	—	SPONSORED ADS	40415F101
MA	MASTERCARD INC	551,433	$165M	0.7%	$98.84	+175.8%	CL A	57636Q104
—	FIRSTCASH INC	2,038,996	$164M	0.7%	$56.40	—	COM	33767D105
STE	STERIS PLC	1,068,697	$163M	0.6%	$114.92	+20.8%	SHS USD	G8473T100
—	RITCHIE BROS AUCTIONEERS	3,638,033	$156M	0.6%	$32.58	—	COM	767744105
JLL	JONES LANG LASALLE INC	852,026	$148M	0.6%	$150.97	+4.0%	COM	48020Q107
AAP	ADVANCE AUTO PARTS INC	926,038	$148M	0.6%	$138.22	+2.2%	COM	00751Y106
—	AVALARA INC	2,021,605	$148M	0.6%	$72.14	—	COM	05338G106
LGND	LIGAND PHARMACEUTICALS INC	1,416,850	$148M	0.6%	$67.05	-0.3%	COM NEW	53220K504
BAP	CREDICORP LTD	691,944	$147M	0.6%	$106.27	+68.5%	COM	G2519Y108
—	ZYNGA INC	22,861,876	$140M	0.6%	$6.12	—	CL A	98986T108
LULU	LULULEMON ATHLETICA INC	603,340	$140M	0.6%	$156.84	+35.9%	COM	550021109
HCSG	HEALTHCARE SVCS GRP INC	5,681,592	$138M	0.6%	$41.48	-40.3%	COM	421906108
CBOE	CBOE GLOBAL MARKETS INC	1,129,865	$136M	0.5%	$84.62	+27.7%	COM	12503M108
VIRT	VIRTU FINL INC	8,114,972	$130M	0.5%	$21.09	-21.8%	CL A	928254101
—	WORLD WRESTLING ENTMT INC	1,968,038	$128M	0.5%	$69.87	—	CL A	98156Q108
FSV	FIRSTSERVICE CORP NEW	1,372,158	$128M	0.5%	$87.20	+4.1%	COM	33767E202
SITE	SITEONE LANDSCAPE SUPPLY INC	1,402,542	$127M	0.5%	$42.05	+101.7%	COM	82982L103
NBIS	YANDEX N V	2,897,547	$126M	0.5%	$31.73	—	SHS CLASS A	N97284108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,892,527	$124M	0.5%	$63.33	0.0%	COM	681116109
ADBE	ADOBE INC	372,297	$123M	0.5%	$116.57	+152.4%	COM	00724F101
HEI/A	HEICO CORP NEW	1,371,165	$123M	0.5%	$41.25	+128.9%	CL A	422806208
SBNY	SIGNATURE BK NEW YORK N Y	890,052	$122M	0.5%	$120.13	—	COM	82669G104
—	CANADIAN PAC RY LTD	465,204	$119M	0.5%	$209.61	—	COM	13645T100
ECPG	ENCORE CAP GROUP INC	3,323,897	$118M	0.5%	$39.04	-10.4%	COM	292554102
—	PERSPECTA INC	4,325,776	$114M	0.5%	$26.14	—	COM	715347100
HALO	HALOZYME THERAPEUTICS INC	6,331,530	$112M	0.4%	$16.41	+5.5%	COM	40637H109
PLNT	PLANET FITNESS INC	1,500,864	$112M	0.4%	$67.39	0.0%	CL A	72703H101
—	PROOFPOINT INC	968,249	$111M	0.4%	$127.12	—	COM	743424103
VRNS	VARONIS SYS INC	1,422,767	$111M	0.4%	$21.93	+8.3%	COM	922280102
—	ABIOMED INC	644,837	$110M	0.4%	$237.37	—	COM	003654100
ZTS	ZOETIS INC	826,296	$109M	0.4%	$41.74	+182.9%	CL A	98978V103
GLOB	GLOBANT S A	1,025,701	$109M	0.4%	$62.11	+60.3%	COM	L44385109
GKOS	GLAUKOS CORP	1,976,525	$108M	0.4%	$32.66	+86.3%	COM	377322102
FIS	FIDELITY NATL INFORMATION SV	769,285	$107M	0.4%	$117.19	+1.2%	COM	31620M106
PYPL	PAYPAL HLDGS INC	981,703	$106M	0.4%	$90.67	+14.7%	COM	70450Y103
ROG	ROGERS CORP	848,901	$106M	0.4%	$148.34	-8.9%	COM	775133101
ICE	INTERCONTINENTAL EXCHANGE IN	1,113,771	$103M	0.4%	$47.82	+79.3%	COM	45866F104
—	NATIONAL INSTRS CORP	2,389,605	$101M	0.4%	$41.89	—	COM	636518102
TAL	TAL EDUCATION GROUP	2,098,956	$101M	0.4%	$41.56	—	SPONSORED ADS	874080104
VCYT	VERACYTE INC	3,569,401	$99.66M	0.4%	$25.36	+2.1%	COM	92337F107
EL	LAUDER ESTEE COS INC	475,372	$98.18M	0.4%	$94.17	+90.4%	CL A	518439104
ETSY	ETSY INC	2,189,168	$96.98M	0.4%	$46.02	+3.5%	COM	29786A106
AMD	ADVANCED MICRO DEVICES INC	2,056,392	$94.31M	0.4%	$33.52	+9.8%	COM	007903107
ARES	ARES MANAGEMENT CORPORATION	2,577,871	$92M	0.4%	$25.48	0.0%	CL A COM STK	03990B101
AXTA	AXALTA COATING SYS LTD	3,008,915	$91.47M	0.4%	$28.62	+3.0%	COM	G0750C108
GNRC	GENERAC HLDGS INC	894,946	$90.02M	0.4%	$93.09	0.0%	COM	368736104
NOVT	NOVANTA INC	1,017,254	$89.97M	0.4%	$64.95	+32.8%	COM	67000B104
INSP	INSPIRE MED SYS INC	1,190,766	$88.37M	0.4%	$52.67	+22.0%	COM	457730109
ICLR	ICON PLC	500,384	$86.18M	0.3%	$77.59	+98.8%	SHS	G4705A100
W	WAYFAIR INC	953,542	$86.17M	0.3%	$129.28	-27.8%	CL A	94419L101
IRTC	IRHYTHM TECHNOLOGIES INC	1,234,054	$84.03M	0.3%	$67.85	0.0%	COM	450056106
—	PARSLEY ENERGY INC	4,332,806	$81.93M	0.3%	$27.56	—	CL A	701877102
—	ANAPLAN INC	1,558,856	$81.68M	0.3%	$52.40	—	COM	03272L108
CRM	SALESFORCE COM INC	488,642	$79.47M	0.3%	$106.62	+45.3%	COM	79466L302
TME	TENCENT MUSIC ENTMT GROUP	6,737,913	$79.09M	0.3%	$16.16	—	SPON ADS	88034P109
CSGP	COSTAR GROUP INC	128,706	$77M	0.3%	$19.33	+202.1%	COM	22160N109
META	FACEBOOK INC	360,107	$73.91M	0.3%	$117.14	+64.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	524,752	$73.15M	0.3%	$60.23	+80.4%	COM	46625H100
UNP	UNION PACIFIC CORP	392,265	$70.92M	0.3%	$80.65	+85.2%	COM	907818108
FTV	FORTIVE CORP	889,081	$67.92M	0.3%	$39.72	+10.8%	COM	34959J108
KO	COCA COLA CO	1,206,858	$66.8M	0.3%	$37.77	+17.8%	COM	191216100
ULTA	ULTA BEAUTY INC	256,131	$64.84M	0.3%	$221.10	+10.5%	COM	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	199,482	$64.81M	0.3%	$139.76	+113.5%	COM	883556102
TXN	TEXAS INSTRS INC	491,272	$63.02M	0.3%	$58.62	+77.0%	COM	882508104
IEMG	ISHARES INC	1,163,200	$62.53M	0.2%	$48.44	—	CORE MSCI EMKT	46434G103
—	BLACKROCK INC	122,786	$61.73M	0.2%	$344.96	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	293,098	$61.72M	0.2%	$108.86	+63.9%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	168,021	$59.52M	0.2%	$266.47	+25.0%	COM	776696106
MELI	MERCADOLIBRE INC	101,728	$58.18M	0.2%	$556.56	-0.6%	COM	58733R102
NEE	NEXTERA ENERGY INC	236,590	$57.29M	0.2%	$32.18	+55.9%	COM	65339F101
ENTG	ENTEGRIS INC	1,127,147	$56.46M	0.2%	$47.00	0.0%	COM	29362U104
—	APTIV PLC	584,459	$55.51M	0.2%	$85.56	—	SHS	G6095L109
ABT	ABBOTT LABS	635,498	$55.2M	0.2%	$67.59	+11.4%	COM	002824100
SBUX	STARBUCKS CORP	601,704	$52.9M	0.2%	$59.52	+25.1%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	226,671	$52.88M	0.2%	$78.09	0.0%	COM	28176E108
VEEV	VEEVA SYS INC	373,185	$52.49M	0.2%	$38.62	+280.4%	CL A COM	922475108
—	ACTIVISION BLIZZARD INC	865,514	$51.43M	0.2%	$68.44	—	COM	00507V109
LMT	LOCKHEED MARTIN CORP	129,073	$50.26M	0.2%	$316.45	+2.6%	COM	539830109
WIX	WIX COM LTD	387,917	$47.47M	0.2%	$65.87	+85.8%	SHS	M98068105
LQD	ISHARES TR	364,080	$46.59M	0.2%	$115.57	—	IBOXX INV CP ETF	464287242
ASR	GRUPO AEROPORTUARIO DEL SURE	242,285	$45.4M	0.2%	$185.11	—	SPON ADR SER B	40051E202
SYK	STRYKER CORP	211,540	$44.41M	0.2%	$154.11	+26.0%	COM	863667101
—	GLOBAL X FDS	4,309,700	$43.66M	0.2%	$8.42	—	MSCI GREECE ETF	37950E366
—	CYBERARK SOFTWARE LTD	358,034	$41.74M	0.2%	$125.56	—	SHS	M2682V108
MCHP	MICROCHIP TECHNOLOGY INC	394,171	$41.28M	0.2%	$38.31	+12.2%	COM	595017104
ISRG	INTUITIVE SURGICAL INC	69,527	$41.1M	0.2%	$152.21	+23.0%	COM NEW	46120E602
BALL	BALL CORP	627,248	$40.56M	0.2%	$35.58	+77.3%	COM	058498106
—	NEW ORIENTAL ED & TECH GRP I	331,149	$40.15M	0.2%	$91.38	—	SPON ADR	647581107
DAR	DARLING INGREDIENTS INC	1,427,603	$40.09M	0.2%	$14.95	+49.2%	COM	237266101
EFX	EQUIFAX INC	282,669	$39.61M	0.2%	$108.22	+22.1%	COM	294429105
—	LINDE PLC	179,713	$38.26M	0.2%	$156.04	—	SHS	G5494J103
—	RAYTHEON CO	172,503	$37.91M	0.2%	$157.18	—	COM NEW	755111507
DLB	DOLBY LABORATORIES INC	539,211	$37.1M	0.1%	$59.35	+1.8%	COM CL A	25659T107
COST	COSTCO WHSL CORP NEW	126,151	$37.08M	0.1%	$171.50	+58.3%	COM	22160K105
ALLE	ALLEGION PUB LTD CO	294,547	$36.68M	0.1%	$76.55	+39.3%	ORD SHS	G0176J109
—	HANGER INC	1,301,230	$35.93M	0.1%	$21.68	—	COM NEW	41043F208
A	AGILENT TECHNOLOGIES INC	397,525	$33.91M	0.1%	$63.33	+19.1%	COM	00846U101
—	LAM RESEARCH CORP	115,382	$33.74M	0.1%	$242.68	—	COM	512807108
HOMB	HOME BANCSHARES INC	1,709,260	$33.6M	0.1%	$22.91	-17.7%	COM	436893200
QLYS	QUALYS INC	388,642	$32.4M	0.1%	$84.55	-1.9%	COM	74758T303
BOOT	BOOT BARN HLDGS INC	721,499	$32.13M	0.1%	$16.37	+141.3%	COM	099406100
—	APOLLO GLOBAL MGMT INC	670,640	$32M	0.1%	$47.71	—	COM CL A	03768E105
GOOG	ALPHABET INC	23,881	$31.93M	0.1%	$40.97	+56.3%	CAP STK CL C	02079K107
LAUR	LAUREATE EDUCATION INC	1,804,596	$31.78M	0.1%	$14.95	+10.2%	CL A	518613203
EWZ	ISHARES INC	664,500	$31.53M	0.1%	$37.35	—	MSCI BRAZIL ETF	464286400
INDA	ISHARES TR	881,050	$30.97M	0.1%	$35.15	—	MSCI INDIA ETF	46429B598
—	LHC GROUP INC	220,731	$30.41M	0.1%	$75.86	—	COM	50187A107
—	ARISTA NETWORKS INC	148,256	$30.16M	0.1%	$222.00	—	COM	040413106
IDXX	IDEXX LABS INC	115,122	$30.06M	0.1%	$197.91	+33.1%	COM	45168D104
—	AON PLC	142,999	$29.79M	0.1%	$195.88	—	SHS CL A	G0408V102
XP	XP INC	767,137	$29.55M	0.1%	$37.54	0.0%	CL A	G98239109
—	QIAGEN NV	868,899	$29.37M	0.1%	$36.71	—	SHS NEW	N72482123
PLOW	DOUGLAS DYNAMICS INC	531,565	$29.24M	0.1%	$35.26	+43.2%	COM	25960R105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238,066	$29.15M	0.1%	$106.13	+14.7%	COM	874054109
GPN	GLOBAL PMTS INC	157,905	$28.83M	0.1%	$105.67	+54.7%	COM	37940X102
CDXS	CODEXIS INC	1,734,342	$27.73M	0.1%	$9.98	+48.3%	COM	192005106
STNE	STONECO LTD	692,354	$27.62M	0.1%	$34.78	—	COM CL A	G85158106
LXFR	LUXFER HOLDINGS PLC	1,489,042	$27.56M	0.1%	$20.08	-14.3%	SHS	G5698W116
MMSI	MERIT MED SYS INC	852,927	$26.63M	0.1%	$28.64	0.0%	COM	589889104
GBCI	GLACIER BANCORP INC NEW	577,123	$26.54M	0.1%	$22.13	+60.3%	COM	37637Q105
VRRM	VERRA MOBILITY CORP	1,878,740	$26.28M	0.1%	$12.67	+13.2%	COM	92511U102
JBTM	JOHN BEAN TECHNOLOGIES CORP	232,809	$26.23M	0.1%	$87.36	+19.9%	COM	477839104
AJG	GALLAGHER ARTHUR J & CO	275,055	$26.19M	0.1%	$65.53	+29.9%	COM	363576109
VMC	VULCAN MATLS CO	180,102	$25.93M	0.1%	$97.12	+39.9%	COM	929160109
PLD	PROLOGIS INC	287,520	$25.63M	0.1%	$42.20	+77.0%	COM	74340W103
—	TABULA RASA HEALTHCARE INC	526,124	$25.61M	0.1%	$52.26	—	COM	873379101
MMS	MAXIMUS INC	344,286	$25.61M	0.1%	$70.97	+5.9%	COM	577933104
AGYS	AGILYSYS INC	996,171	$25.31M	0.1%	$15.35	+64.8%	COM	00847J105
BLBD	BLUE BIRD CORP	1,097,314	$25.15M	0.1%	$19.65	+1.7%	COM	095306106
CWST	CASELLA WASTE SYS INC	540,210	$24.87M	0.1%	$32.33	+36.4%	CL A	147448104
CW	CURTISS WRIGHT CORP	173,427	$24.43M	0.1%	$113.33	+16.3%	COM	231561101
KN	KNOWLES CORP	1,146,570	$24.25M	0.1%	$20.15	+6.6%	COM	49926D109
BRC	BRADY CORP	421,833	$24.15M	0.1%	$33.37	+51.3%	CL A	104674106
QNST	QUINSTREET INC	1,553,215	$23.78M	0.1%	$14.66	-2.7%	COM	74874Q100
XLP	SELECT SECTOR SPDR TR	376,800	$23.73M	0.1%	$55.21	—	SBI CONS STPLS	81369Y308
INTU	INTUIT	89,832	$23.53M	0.1%	$122.01	+106.1%	COM	461202103
WAL	WESTERN ALLIANCE BANCORP	410,781	$23.41M	0.1%	$30.85	+44.9%	COM	957638109
ILMN	ILLUMINA INC	69,782	$23.15M	0.1%	$311.50	-2.7%	COM	452327109
SBAC	SBA COMMUNICATIONS CORP NEW	95,623	$23.04M	0.1%	$157.57	+39.3%	CL A	78410G104
SE	SEA LTD	560,605	$22.55M	0.1%	$33.22	—	SPONSORED ADS	81141R100
OEC	ORION ENGINEERED CARBONS S A	1,163,192	$22.45M	0.1%	$23.57	-23.3%	COM	L72967109
PAGS	PAGSEGURO DIGITAL LTD	638,770	$21.82M	0.1%	$46.45	-22.5%	COM CL A	G68707101
—	CORESITE RLTY CORP	194,100	$21.76M	0.1%	$108.91	—	COM	21870Q105
CRI	CARTERS INC	197,015	$21.54M	0.1%	$73.06	+13.7%	COM	146229109
—	HEALTHCARE RLTY TR	642,209	$21.43M	0.1%	$32.32	—	COM	421946104
CNMD	CONMED CORP	189,716	$21.22M	0.1%	$47.32	+113.3%	COM	207410101
—	WNS HOLDINGS LTD	317,368	$20.99M	0.1%	$44.08	—	SPON ADR	92932M101
WTS	WATTS WATER TECHNOLOGIES INC	210,364	$20.99M	0.1%	$82.55	+14.9%	CL A	942749102
DIN	DINE BRANDS GLOBAL INC	249,874	$20.87M	0.1%	$59.80	+1.4%	COM	254423106
—	SVB FINL GROUP	82,043	$20.6M	0.1%	$189.14	—	COM	78486Q101
OSW	ONESPAWORLD HOLDINGS LIMITED	1,212,480	$20.42M	0.1%	$11.39	+36.0%	COM	P73684113
LAD	LITHIA MTRS INC	136,316	$20.04M	0.1%	$88.58	+69.6%	CL A	536797103
WLDN	WILLDAN GROUP INC	626,154	$19.9M	0.1%	$30.69	+3.2%	COM	96924N100
LFUS	LITTELFUSE INC	103,307	$19.76M	0.1%	$177.74	+3.2%	COM	537008104
CNC	CENTENE CORP DEL	307,800	$19.35M	0.1%	$46.02	+17.9%	COM	15135B101
AORT	CRYOLIFE INC	709,138	$19.21M	0.1%	$23.31	+5.4%	COM	228903100
AWI	ARMSTRONG WORLD INDS INC NEW	200,853	$18.87M	0.1%	$46.37	+93.6%	COM	04247X102
ROST	ROSS STORES INC	161,319	$18.78M	0.1%	$47.76	+121.8%	COM	778296103
CCJ	CAMECO CORP	2,077,799	$18.49M	0.1%	$10.85	-16.7%	COM	13321L108
CVGW	CALAVO GROWERS INC	203,219	$18.41M	0.1%	$71.51	+9.8%	COM	128246105
MRCY	MERCURY SYS INC	263,845	$18.23M	0.1%	$41.79	+72.4%	COM	589378108
COLD	AMERICOLD RLTY TR	519,011	$18.2M	0.1%	$31.51	—	COM	03064D108
CIGI	COLLIERS INTL GROUP INC	230,644	$17.98M	0.1%	$47.37	+50.0%	SUB VTG SHS	194693107
LUV	SOUTHWEST AIRLS CO	331,619	$17.9M	0.1%	$51.77	-1.0%	COM	844741108
—	BANCOLOMBIA S A	325,100	$17.81M	0.1%	$50.18	—	SPON ADR PREF	05968L102
EPAM	EPAM SYS INC	83,451	$17.7M	0.1%	$174.91	+12.5%	COM	29414B104
JNK	SPDR SERIES TRUST	161,390	$17.68M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
FCN	FTI CONSULTING INC	155,683	$17.23M	0.1%	$102.05	+7.1%	COM	302941109
IBN	ICICI BK LTD	1,129,635	$17.03M	0.1%	$10.54	—	ADR	45104G104
ADSK	AUTODESK INC	90,150	$16.54M	0.1%	$154.13	+5.1%	COM	052769106
AXGN	AXOGEN INC	922,079	$16.5M	0.1%	$18.66	-20.8%	COM	05463X106
JJSF	J & J SNACK FOODS CORP	88,608	$16.33M	0.1%	$97.12	+71.9%	COM	466032109
IFS	INTERCORP FINL SVCS INC	394,994	$16.31M	0.1%	$40.54	-0.9%	SHS	P5626F128
RDN	RADIAN GROUP INC	643,133	$16.18M	0.1%	$13.53	+52.3%	COM	750236101
HWC	HANCOCK WHITNEY CORPORATION	367,797	$16.14M	0.1%	$32.81	+23.6%	COM	410120109
INFY	INFOSYS LTD	1,562,374	$16.11M	0.1%	$12.52	—	SPONSORED ADR	456788108
IDA	IDACORP INC	150,373	$16.06M	0.1%	$69.43	+53.9%	COM	451107106
UNF	UNIFIRST CORP MASS	78,061	$15.77M	0.1%	$194.89	0.0%	COM	904708104
ECH	ISHARES INC	466,800	$15.56M	0.1%	$33.33	—	MSCI CHILE ETF	464286640
SCI	SERVICE CORP INTL	335,632	$15.45M	0.1%	$43.20	+4.4%	COM	817565104
CAG	CONAGRA BRANDS INC	450,777	$15.44M	0.1%	$26.51	-15.2%	COM	205887102
EME	EMCOR GROUP INC	176,364	$15.22M	0.1%	$86.03	0.0%	COM	29084Q100
EWM	ISHARES INC	523,400	$14.92M	0.1%	$31.38	—	MSCI MLY ETF NEW	46434G814
WCN	WASTE CONNECTIONS INC	164,026	$14.89M	0.1%	$76.56	+13.7%	COM	94106B101
ITGR	INTEGER HLDGS CORP	180,967	$14.55M	0.1%	$32.29	+136.4%	COM	45826H109
SLP	SIMULATIONS PLUS INC	498,566	$14.49M	0.1%	$18.44	+79.0%	COM	829214105
DCO	DUCOMMUN INC DEL	279,706	$14.13M	0.1%	$46.05	0.0%	COM	264147109
AIN	ALBANY INTL CORP	185,439	$14.08M	0.1%	$49.94	+53.9%	CL A	012348108
BKH	BLACK HILLS CORP	179,080	$14.06M	0.1%	$55.23	+8.9%	COM	092113109
—	M D C HLDGS INC	365,209	$13.94M	0.1%	$38.16	—	COM	552676108
KMX	CARMAX INC	158,072	$13.86M	0.1%	$65.32	+44.0%	COM	143130102
VIAV	VIAVI SOLUTIONS INC	917,018	$13.76M	0.1%	$9.90	+51.1%	COM	925550105
—	IBERIABANK CORP	182,192	$13.63M	0.1%	$74.18	—	COM	450828108
BYD	BOYD GAMING CORP	453,320	$13.57M	0.1%	$26.95	0.0%	COM	103304101
OGS	ONE GAS INC	144,970	$13.56M	0.1%	$71.20	+28.5%	COM	68235P108
SBCF	SEACOAST BKG CORP FLA	441,399	$13.49M	0.1%	$23.85	+19.2%	COM NEW	811707801
HIW	HIGHWOODS PPTYS INC	275,433	$13.47M	0.1%	$42.47	—	COM	431284108
THG	HANOVER INS GROUP INC	98,475	$13.46M	0.1%	$60.31	+90.1%	COM	410867105
TXNM	PNM RES INC	264,524	$13.41M	0.1%	$42.09	+19.3%	COM	69349H107
AAT	AMERICAN ASSETS TR INC	288,181	$13.23M	0.1%	$40.38	—	COM	024013104
AKR	ACADIA RLTY TR	506,352	$13.13M	0.1%	$29.31	—	COM SH BEN INT	004239109
BDC	BELDEN INC	238,387	$13.11M	0.1%	$57.41	-8.7%	COM	077454106
SIGI	SELECTIVE INS GROUP INC	200,119	$13.05M	0.1%	$27.23	+130.5%	COM	816300107
PEB	PEBBLEBROOK HOTEL TR	486,048	$13.03M	0.1%	$33.10	—	COM	70509V100
MXL	MAXLINEAR INC	613,277	$13.01M	0.1%	$23.52	-11.8%	COM	57776J100
ESE	ESCO TECHNOLOGIES INC	140,520	$13M	0.1%	$57.20	+46.1%	COM	296315104
EPI	WISDOMTREE TR	521,694	$12.98M	0.1%	$23.89	—	INDIA ERNGS FD	97717W422
—	STERLING BANCORP DEL	611,173	$12.88M	0.1%	$23.20	—	COM	85917A100
MLKN	MILLER HERMAN INC	306,462	$12.76M	0.1%	$39.25	0.0%	COM	600544100
GOTU	GSX TECHEDU INC	580,398	$12.69M	0.1%	$12.69	—	SPONSORED ADS	36257Y109
MUSA	MURPHY USA INC	106,903	$12.51M	0.0%	$104.84	0.0%	COM	626755102
FNB	FNB CORP PA	983,249	$12.49M	0.0%	$10.57	-9.2%	COM	302520101
TRNO	TERRENO RLTY CORP	226,481	$12.26M	0.0%	$30.55	—	COM	88146M101
RPAY	REPAY HLDGS CORP	832,861	$12.2M	0.0%	$12.17	+14.7%	COM CL A	76029L100
BANR	BANNER CORP	212,740	$12.04M	0.0%	$31.35	+39.4%	COM NEW	06652V208
—	SOUTH JERSEY INDS INC	364,777	$12.03M	0.0%	$33.97	—	COM	838518108
—	PACWEST BANCORP DEL	312,260	$11.95M	0.0%	$33.98	—	COM	695263103
OCFC	OCEANFIRST FINL CORP	466,111	$11.9M	0.0%	$20.45	-9.7%	COM	675234108
—	LIVEPERSON INC	320,906	$11.87M	0.0%	$16.49	—	COM	538146101
G	GENPACT LIMITED	279,932	$11.8M	0.0%	$26.87	+38.1%	SHS	G3922B107
EPR	EPR PPTYS	166,112	$11.73M	0.0%	$70.64	—	COM SH BEN INT	26884U109
—	FOOT LOCKER INC	297,249	$11.59M	0.0%	$42.88	—	COM	344849104
NBHC	NATIONAL BK HLDGS CORP	326,045	$11.48M	0.0%	$19.10	+56.7%	CL A	633707104
WWW	WOLVERINE WORLD WIDE INC	339,811	$11.46M	0.0%	$21.48	+25.7%	COM	978097103
WSFS	WSFS FINL CORP	257,651	$11.33M	0.0%	$28.13	+55.4%	COM	929328102
AVT	AVNET INC	265,497	$11.27M	0.0%	$33.69	+4.3%	COM	053807103
DAN	DANA INCORPORATED	616,526	$11.22M	0.0%	$13.55	+7.4%	COM	235825205
—	AZUL S A	262,111	$11.22M	0.0%	$34.07	—	SPONSR ADR PFD	05501U106
HLX	HELIX ENERGY SOLUTIONS GRP I	1,162,938	$11.2M	0.0%	$7.81	+10.8%	COM	42330P107
RNST	RENASANT CORP	315,691	$11.18M	0.0%	$32.60	+8.3%	COM	75970E107
CRS	CARPENTER TECHNOLOGY CORP	224,352	$11.17M	0.0%	$34.35	+33.9%	COM	144285103
—	BOSTON PRIVATE FINL HLDGS IN	902,495	$10.86M	0.0%	$12.68	—	COM	101119105
NVR	NVR INC	2,832	$10.79M	0.0%	$1839.66	+101.2%	COM	62944T105
—	HABIT RESTAURANTS INC	1,028,377	$10.73M	0.0%	$10.43	—	COM CL A	40449J103
—	SANDY SPRING BANCORP INC	281,265	$10.65M	0.0%	$38.20	—	COM	800363103
SLGN	SILGAN HOLDINGS INC	332,986	$10.35M	0.0%	$28.57	+7.0%	COM	827048109
AROC	ARCHROCK INC	1,006,113	$10.1M	0.0%	$6.50	-0.1%	COM	03957W106
CNO	CNO FINL GROUP INC	554,502	$10.05M	0.0%	$14.57	+1.5%	COM	12621E103
—	CALLON PETE CO DEL	2,078,660	$10.04M	0.0%	$10.51	—	COM	13123X102
MTD	METTLER TOLEDO INTERNATIONAL	12,619	$10.01M	0.0%	$465.74	+55.0%	COM	592688105
—	ORBCOMM INC	2,357,738	$9.926M	0.0%	$7.45	—	COM	68555P100
MTX	MINERALS TECHNOLOGIES INC	171,851	$9.904M	0.0%	$55.30	-5.5%	COM	603158106
SMTC	SEMTECH CORP	182,995	$9.68M	0.0%	$36.18	+38.4%	COM	816850101
CBRL	CRACKER BARREL OLD CTRY STOR	62,868	$9.665M	0.0%	$131.75	-5.4%	COM	22410J106
—	UMPQUA HLDGS CORP	545,308	$9.652M	0.0%	$15.92	—	COM	904214103
SXT	SENSIENT TECHNOLOGIES CORP	145,476	$9.615M	0.0%	$66.09	-3.1%	COM	81725T100
MIDD	MIDDLEBY CORP	87,413	$9.573M	0.0%	$119.69	-4.1%	COM	596278101
BANC	BANC OF CALIFORNIA INC	539,429	$9.267M	0.0%	$15.58	-15.2%	COM	05990K106
RAMP	LIVERAMP HLDGS INC	192,377	$9.248M	0.0%	$45.28	-0.8%	COM	53815P108
—	PDC ENERGY INC	351,032	$9.187M	0.0%	$48.37	—	COM	69327R101
—	MAGELLAN HEALTH INC	116,732	$9.134M	0.0%	$55.56	—	COM NEW	559079207
—	POLYONE CORP	242,325	$8.915M	0.0%	$30.07	—	COM	73179P106
SHOP	SHOPIFY INC	21,978	$8.738M	0.0%	$32.31	+4.7%	CL A	82509L107
CNK	CINEMARK HOLDINGS INC	251,846	$8.525M	0.0%	$36.76	-7.0%	COM	17243V102
—	INPHI CORP	112,498	$8.327M	0.0%	$27.12	—	COM	45772F107
HMN	HORACE MANN EDUCATORS CORP N	190,401	$8.313M	0.0%	$39.25	+12.6%	COM	440327104
—	PRIMO WTR CORP	737,056	$8.273M	0.0%	$13.76	—	COM	74165N105
FORR	FORRESTER RESH INC	198,287	$8.269M	0.0%	$37.28	0.0%	COM	346563109
IMAX	IMAX CORP	383,326	$7.831M	0.0%	$21.99	-3.0%	COM	45245E109
ADC	AGREE REALTY CORP	111,045	$7.792M	0.0%	$47.15	—	COM	008492100
—	MOBILEIRON INC	1,598,788	$7.77M	0.0%	$6.15	—	COM NEW	60739U204
CDNA	CAREDX INC	359,854	$7.762M	0.0%	$29.77	-22.9%	COM	14167L103
CGNX	COGNEX CORP	137,874	$7.726M	0.0%	$48.62	0.0%	COM	192422103
VRSK	VERISK ANALYTICS INC	49,495	$7.392M	0.0%	$73.38	+94.1%	COM	92345Y106
DEO	DIAGEO P L C	42,883	$7.222M	0.0%	$121.04	—	SPON ADR NEW	25243Q205
SEI	SOLARIS OILFIELD INFRSTR INC	514,739	$7.206M	0.0%	$13.53	-31.8%	COM CL A	83418M103
SAP	SAP SE	53,334	$7.146M	0.0%	$100.78	—	SPON ADR	803054204
—	ARCO PLATFORM LTD	161,469	$7.137M	0.0%	$48.82	—	COM CL A	G04553106
—	BRIGHAM MINERALS INC	327,769	$7.027M	0.0%	$21.44	—	CL A COM	10918L103
NXPI	NXP SEMICONDUCTORS N V	52,911	$6.733M	0.0%	$77.44	+35.2%	COM	N6596X109
VICI	VICI PPTYS INC	254,774	$6.509M	0.0%	$15.77	+10.0%	COM	925652109
NPKI	NEWPARK RES INC	1,018,926	$6.389M	0.0%	$8.15	-20.1%	COM PAR $.01NEW	651718504
ECL	ECOLAB INC	29,529	$5.699M	0.0%	$177.67	0.0%	COM	278865100
WTFC	WINTRUST FINL CORP	79,913	$5.666M	0.0%	$66.31	+0.5%	COM	97650W108
RELX	RELX PLC	189,153	$4.78M	0.0%	$24.41	—	SPONSORED ADR	759530108
NVS	NOVARTIS A G	49,828	$4.718M	0.0%	$89.01	—	SPONSORED ADR	66987V109
SPB	SPECTRUM BRANDS HLDGS INC NE	70,643	$4.542M	0.0%	$57.92	-2.2%	COM	84790A105
FMC	F M C CORP	44,540	$4.446M	0.0%	$54.55	+42.5%	COM NEW	302491303
AZN	ASTRAZENECA PLC	88,333	$4.404M	0.0%	$35.95	—	SPONSORED ADR	046353108
PHG	KONINKLIJKE PHILIPS N V	87,559	$4.273M	0.0%	$46.13	—	NY REG SH NEW	500472303
DEI	DOUGLAS EMMETT INC	96,023	$4.215M	0.0%	$38.01	—	COM	25960P109
NVO	NOVO-NORDISK A S	69,315	$4.012M	0.0%	$51.70	—	ADR	670100205
XLU	SELECT SECTOR SPDR TR	58,950	$3.809M	0.0%	$52.18	—	SBI INT-UTILS	81369Y886
NDSN	NORDSON CORP	22,859	$3.722M	0.0%	$126.67	+16.7%	COM	655663102
—	VANECK VECTORS ETF TRUST	147,800	$3.691M	0.0%	$19.86	—	RUSSIA ETF	92189F403
TNC	TENNANT CO	47,161	$3.675M	0.0%	$68.59	0.0%	COM	880345103
MD	MEDNAX INC	126,077	$3.504M	0.0%	$25.08	0.0%	COM	58502B106
NGVT	INGEVITY CORP	38,507	$3.365M	0.0%	$89.09	-1.9%	COM	45688C107
—	COTT CORP QUE	239,280	$3.273M	0.0%	$15.46	—	COM	22163N106
TTC	TORO CO	34,281	$2.731M	0.0%	$45.10	+69.8%	COM	891092108
YUMC	YUM CHINA HLDGS INC	56,384	$2.707M	0.0%	$40.61	+9.4%	COM	98850P109
REXR	REXFORD INDL RLTY INC	59,134	$2.701M	0.0%	$31.51	—	COM	76169C100
—	COLFAX CORP	73,995	$2.692M	0.0%	$36.38	—	COM	194014106
VTWO	VANGUARD SCOTTSDALE FDS	20,104	$2.677M	0.0%	$102.00	—	VNG RUS2000IDX	92206C664
WB	WEIBO CORP	54,401	$2.521M	0.0%	$73.23	—	SPONSORED ADR	948596101
DCI	DONALDSON INC	41,919	$2.415M	0.0%	$41.01	+20.2%	COM	257651109
—	OUTFRONT MEDIA INC	79,102	$2.122M	0.0%	$27.78	—	COM	69007J106
TCOM	TRIP COM GROUP LTD	59,890	$2.009M	0.0%	$33.54	—	ADS	89677Q107
EXP	EAGLE MATERIALS INC	19,723	$1.788M	0.0%	$71.56	+24.2%	COM	26969P108
IWO	ISHARES TR	5,420	$1.161M	0.0%	$196.66	—	RUS 2000 GRW ETF	464287648
TALO	TALOS ENERGY INC	37,164	$1.12M	0.0%	$23.69	-1.4%	COM	87484T108
EOG	EOG RES INC	10,500	$879K	0.0%	$67.64	-17.5%	COM	26875P101
SMIN	ISHARES TR	24,004	$863K	0.0%	$45.07	—	MSCI INDIA SM CP	46429B614
OII	OCEANEERING INTL INC	49,862	$743K	0.0%	$13.91	0.0%	COM	675232102
EFA	ISHARES TR	9,951	$691K	0.0%	$69.44	—	MSCI EAFE ETF	464287465
BRO	BROWN & BROWN INC	15,864	$626K	0.0%	$30.24	+19.0%	COM	115236101
IWP	ISHARES TR	1,860	$284K	0.0%	$137.18	—	RUS MD CP GR ETF	464287481
ELD	WISDOMTREE TR	2,800	$101K	0.0%	$34.75	—	EM LCL DEBT FD	97717X867
EMB	ISHARES TR	850	$97,000	0.0%	$114.63	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	215	$0	0.0%	—	—	RUS 1000 GRW ETF	464287614