13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 476 holding rows worth $26,874,947,000.
- Accession
- 0001644956-18-000005
- Filer
- CIK 1644956
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 476 entries on the cover page, a total value of $26,874,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,874,947,000 with VALUE read as thousands by filing date, 13F file number 028-17022. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,736,667 | $1,064,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,537,100 | $688,264,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,542,502 | $604,811,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,016,065 | $453,388,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,065,122 | $439,501,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,979,994 | $365,445,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,282,546 | $363,616,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,735,295 | $357,423,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,027,477 | $340,460,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,784,387 | $335,146,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,571,629 | $319,184,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,219,646 | $315,715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 183,040 | $311,131,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,058,751 | $298,747,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 946,100 | $259,411,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,104,041 | $252,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,751 | $237,977,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,137,011 | $235,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,354,760 | $232,202,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,148,487 | $225,558,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,511,635 | $222,982,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,542,528 | $218,496,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 965,128 | $215,542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,758,700 | $213,471,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 861,255 | $211,300,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,401,639 | $208,005,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 916,082 | $206,228,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,565,805 | $197,207,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,028,130 | $195,838,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,731,356 | $192,834,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,009,811 | $190,891,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,939,986 | $189,607,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,813,074 | $189,320,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,885,799 | $187,908,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,671,909 | $187,688,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,328,298 | $181,752,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,609,454 | $179,631,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,659,587 | $178,637,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 906,296 | $178,105,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,596,331 | $177,288,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,644,336 | $175,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 903,092 | $175,488,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,655,808 | $173,908,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,928,335 | $173,261,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,860,707 | $169,211,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 627,977 | $168,429,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,878,937 | $167,531,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,937,326 | $164,562,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,566,945 | $163,072,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,628,739 | $161,717,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,517,223 | $153,425,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,363,453 | $151,970,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,966,213 | $150,377,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 753,997 | $150,091,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,811,218 | $148,129,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 605,292 | $147,576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,714,965 | $146,098,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,203,570 | $145,864,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,443,308 | $144,240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,117,031 | $138,030,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,675,079 | $136,988,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 605,382 | $134,455,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,789,427 | $131,612,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,614,553 | $128,976,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,141,156 | $127,342,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,302,338 | $120,412,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 604,336 | $116,745,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,381,147 | $115,975,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 283,374 | $115,914,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,823,111 | $115,879,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,134,454 | $114,721,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,398,206 | $113,702,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 683,221 | $113,408,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 769,897 | $112,320,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 784,109 | $111,884,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,279,066 | $111,882,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 478,723 | $111,762,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,691,208 | $109,371,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 808,476 | $108,634,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,813,466 | $108,427,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,258,434 | $105,419,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,335,250 | $105,180,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 635,764 | $104,977,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,343,806 | $103,620,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,354,757 | $103,016,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,189,568 | $101,946,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,803,817 | $100,991,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 961,448 | $99,771,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,312,265 | $97,069,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,140,914 | $96,692,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 620,244 | $93,365,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,912,600 | $93,349,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,592,577 | $93,074,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,183,022 | $92,500,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 739,630 | $92,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 558,423 | $91,353,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 981,276 | $91,004,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 912,999 | $89,146,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,047,672 | $87,543,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 981,933 | $87,157,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,138,815 | $86,208,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 849,913 | $85,246,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 330,520 | $85,046,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,806,304 | $84,969,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 680,946 | $84,730,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 811,445 | $81,958,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 741,401 | $81,739,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,471,689 | $80,502,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 598,143 | $79,272,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 469,396 | $79,262,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,363,637 | $78,136,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 493,586 | $78,061,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 827,942 | $75,864,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,193,364 | $74,502,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 472,364 | $73,887,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 562,314 | $72,572,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,147,200 | $71,480,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,543,665 | $69,650,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 521,620 | $68,630,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 614,716 | $68,534,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 541,806 | $67,785,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 910,694 | $66,690,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,794,735 | $64,898,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 657,668 | $64,832,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 301,289 | $64,416,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 86,791 | $63,643,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 610,711 | $63,636,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 553,200 | $63,380,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,028,336 | $61,957,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 107,073 | $61,955,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,681,364 | $61,875,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,256,404 | $61,375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 121,871 | $60,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,049 | $60,300,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 482,994 | $59,510,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 304,882 | $59,482,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 950,650 | $58,788,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 934,831 | $58,240,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,758,918 | $58,132,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 281,761 | $57,565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 361,677 | $56,671,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 166,596 | $55,895,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 217,217 | $54,887,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 3,773,172 | $53,805,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,082,694 | $51,571,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,599,232 | $50,264,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 596,486 | $49,669,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 126,423 | $49,486,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,699,296 | $48,770,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 719,586 | $48,485,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 920,100 | $47,808,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 335,873 | $47,586,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,051,170 | $47,568,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 899,300 | $47,222,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,907,185 | $46,993,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,059,421 | $46,466,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 490,635 | $44,623,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 127,948 | $43,776,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 313,255 | $42,728,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,845,992 | $41,646,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 871,439 | $40,844,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,776 | $40,139,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 549,940 | $40,074,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,564,951 | $39,657,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,133 | $39,291,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 181,199 | $38,825,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 807,357 | $38,795,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 229,631 | $38,355,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,042,579 | $37,624,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107,407 | $37,070,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,007,500 | $36,588,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 373,993 | $35,873,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 997,586 | $35,643,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 981,637 | $35,486,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 665,398 | $35,194,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 593,642 | $34,022,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114,696 | $33,289,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 119,497 | $32,970,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 843,130 | $32,612,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 149,506 | $32,583,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 336,756 | $31,877,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 262,068 | $31,333,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 302,563 | $30,589,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 464,694 | $30,042,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,276,809 | $30,005,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 587,850 | $29,910,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,727,427 | $29,293,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 400,000 | $29,280,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,038,776 | $28,431,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 796,700 | $28,267,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 158,474 | $28,253,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 528,633 | $28,176,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 846,444 | $27,916,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 161,277 | $27,877,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 505,710 | $27,814,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 479,000 | $27,739,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 530,539 | $27,668,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 361,900 | $27,483,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 699,077 | $26,914,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,926 | $26,759,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,233,307 | $26,491,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 348,354 | $26,405,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,935,949 | $26,291,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 424,719 | $25,959,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 742,007 | $25,800,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 617,169 | $25,613,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 166,938 | $25,453,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,555,093 | $25,224,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 443,749 | $25,201,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 444,848 | $25,183,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,858,212 | $24,937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 251,405 | $24,809,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 657,710 | $24,776,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 233,129 | $24,182,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 545,938 | $23,748,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 408,146 | $23,736,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 124,545 | $23,569,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 441,514 | $23,444,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,047,867 | $23,420,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 736,899 | $23,271,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 251,230 | $23,173,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 382,955 | $23,150,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 601,181 | $23,019,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 734,100 | $22,889,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 591,444 | $22,800,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 609,400 | $22,779,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 495,242 | $22,543,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 373,695 | $22,470,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 738,637 | $22,122,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,130,787 | $21,819,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 284,242 | $21,679,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 805,400 | $21,416,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 222,447 | $21,344,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 456,642 | $21,302,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 404,047 | $21,241,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,068,098 | $21,234,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 729,468 | $21,213,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,472,554 | $21,205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 466,478 | $21,019,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 906,976 | $20,597,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 98,466 | $20,446,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,606,833 | $20,262,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 472,006 | $20,244,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 423,999 | $20,182,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,202,389 | $20,116,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 515,736 | $20,011,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 267,488 | $19,992,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 461,075 | $19,928,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 593,162 | $19,924,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,250,264 | $19,879,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 386,646 | $19,615,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 273,834 | $19,593,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 259,986 | $19,590,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 995,836 | $19,352,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,070,611 | $19,260,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 324,910 | $19,202,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 845,379 | $19,097,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 628,756 | $18,838,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 350,961 | $18,520,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,540,842 | $18,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 731,500 | $18,412,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 389,334 | $18,318,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 471,933 | $18,212,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 626,323 | $18,201,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 377,443 | $18,117,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 275,284 | $18,083,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 228,054 | $17,866,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 204,053 | $17,465,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 996,087 | $17,422,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 423,570 | $17,371,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 218,996 | $17,073,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 739,843 | $16,979,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,279 | $16,777,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,161,964 | $16,651,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 505,816 | $16,495,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 521,194 | $16,418,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 91,338 | $16,158,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 250,738 | $15,593,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 770,616 | $15,559,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 689,960 | $15,283,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 204,244 | $15,216,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 479,842 | $15,139,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,391,807 | $15,101,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 238,492 | $15,073,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,214,257 | $14,996,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 574,979 | $14,949,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 784,586 | $14,939,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 387,419 | $14,869,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 554,046 | $14,688,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 287,467 | $14,661,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 126,192 | $14,622,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 651,527 | $14,607,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 164,270 | $14,604,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 187,722 | $14,532,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 177,100 | $14,319,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 555,977 | $14,189,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 848,501 | $14,102,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 182,223 | $14,097,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 358,506 | $14,089,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 183,187 | $13,955,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 448,909 | $13,849,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 143,091 | $13,758,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 510,453 | $13,695,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 949,407 | $13,567,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 857,526 | $13,463,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 648,246 | $13,451,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 469,083 | $13,317,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 119,970 | $13,295,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 619,217 | $13,065,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 163,083 | $13,038,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 880,026 | $12,320,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,133,810 | $11,996,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 279,023 | $11,772,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 203,238 | $11,727,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,657,131 | $11,665,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 293,165 | $11,477,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 128,105 | $11,377,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,117,925 | $11,291,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 401,299 | $11,176,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 184,848 | $11,063,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 448,901 | $10,989,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 207,111 | $10,807,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 118,734 | $10,704,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 68,223 | $10,488,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 535,745 | $10,377,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 205,280 | $10,315,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,931 | $10,252,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 379,211 | $10,235,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 204,532 | $10,227,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 464,970 | $10,076,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 162,880 | $9,797,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 77,834 | $9,677,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 98,840 | $9,627,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 170,663 | $9,404,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 245,406 | $9,340,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 96,189 | $9,249,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 130,124 | $9,245,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 222,327 | $9,060,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 292,209 | $9,050,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 579,987 | $8,990,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 229,463 | $8,593,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 626,103 | $8,534,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,850 | $8,465,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 302,000 | $8,145,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 355,876 | $7,918,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 965,104 | $7,751,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 82,490 | $7,359,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77,310 | $7,311,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 533,696 | $7,259,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,904 | $6,928,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 166,102 | $6,795,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 240,685 | $6,703,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,471 | $6,526,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 153,771 | $6,397,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 350,771 | $6,335,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 78,089 | $6,170,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 140,052 | $6,165,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 131,391 | $5,518,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,140 | $5,493,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 255,252 | $5,399,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 113,713 | $5,197,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 91,910 | $5,121,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 232,300 | $4,934,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42,189 | $4,880,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,024 | $4,848,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,310 | $4,720,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 194,982 | $4,245,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,527 | $4,232,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 57,772 | $4,207,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 81,888 | $4,123,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 108,947 | $4,089,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 101,029 | $4,059,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 91,713 | $3,933,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,305 | $3,453,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 103,923 | $3,418,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105,732 | $3,319,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 198,966 | $3,293,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 310,673 | $3,226,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,258 | $3,155,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,822 | $3,126,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167,071 | $2,987,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 128,818 | $2,842,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,347 | $2,832,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 127,710 | $2,759,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94,173 | $2,487,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,655 | $2,422,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,249 | $2,124,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,967 | $1,906,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,519 | $1,624,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42,233 | $1,511,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,999 | $1,223,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 65,374 | $1,179,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,162 | $1,146,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,788 | $1,132,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,425 | $1,104,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,779 | $1,091,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,110 | $1,084,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,924 | $1,075,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,674 | $1,069,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,432 | $1,065,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,936 | $1,023,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,110 | $1,023,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,099 | $1,006,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 141,295 | $982,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,148 | $976,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,674 | $972,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,314 | $941,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,000 | $931,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 30,973 | $910,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,036 | $900,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,667 | $885,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,956 | $871,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,303 | $847,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,645 | $847,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,550 | $845,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,311 | $828,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,466 | $818,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,823 | $806,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,776 | $800,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,910 | $795,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 94,949 | $755,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,786 | $751,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,115 | $746,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,140 | $737,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,434 | $731,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,761 | $726,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,195 | $725,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,291 | $584,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,022 | $550,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,239 | $487,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,300 | $464,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,630 | $388,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,513 | $381,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 25,065 | $371,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,120 | $371,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,090 | $363,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,080 | $360,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,620 | $353,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,560 | $348,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,450 | $348,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,710 | $341,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,350 | $340,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,108 | $340,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,780 | $339,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,590 | $337,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,890 | $332,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,957 | $330,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,280 | $329,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,960 | $326,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,030 | $324,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,870 | $324,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,930 | $319,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,790 | $317,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,770 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,480 | $314,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 9,591 | $312,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,990 | $309,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,760 | $300,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,784 | $299,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,910 | $298,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,865 | $298,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,710 | $294,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 16,909 | $292,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,790 | $289,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 23,194 | $287,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,960 | $280,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,660 | $262,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,510 | $256,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,010 | $253,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,193 | $247,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,787 | $242,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,690 | $240,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,960 | $230,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,600 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,900 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 600 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |