William Blair Investment Management as of June 30, 2019
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 372 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.2 | $994M | 5.9M | 169.42 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $634M | 16M | 39.16 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $593M | 2.0M | 293.00 | |
| Copart (CPRT) | 1.6 | $393M | 5.3M | 74.74 | |
| Euronet Worldwide (EEFT) | 1.5 | $364M | 2.2M | 168.24 | |
| Bwx Technologies (BWXT) | 1.5 | $365M | 7.0M | 52.10 | |
| Brookfield Asset Management | 1.5 | $352M | 7.4M | 47.78 | |
| Canadian Natl Ry (CNI) | 1.4 | $326M | 3.5M | 92.46 | |
| Burlington Stores (BURL) | 1.3 | $300M | 1.8M | 170.15 | |
| Insulet Corporation (PODD) | 1.2 | $279M | 2.3M | 119.38 | |
| Grand Canyon Education (LOPE) | 1.1 | $274M | 2.3M | 117.02 | |
| Trex Company (TREX) | 1.1 | $264M | 3.7M | 71.70 | |
| Live Nation Entertainment (LYV) | 1.1 | $262M | 4.0M | 66.25 | |
| Tor Dom Bk Cad (TD) | 1.1 | $261M | 4.5M | 58.38 | |
| CBOE Holdings (CBOE) | 1.0 | $248M | 2.4M | 103.63 | |
| Encompass Health Corp (EHC) | 1.0 | $247M | 3.9M | 63.36 | |
| CoStar (CSGP) | 1.0 | $237M | 427k | 554.06 | |
| Transunion (TRU) | 1.0 | $231M | 3.1M | 73.51 | |
| Martin Marietta Materials (MLM) | 1.0 | $229M | 995k | 230.11 | |
| NetEase (NTES) | 1.0 | $229M | 896k | 255.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $227M | 3.4M | 66.21 | |
| Amazon (AMZN) | 0.9 | $223M | 118k | 1893.63 | |
| Vail Resorts (MTN) | 0.9 | $220M | 984k | 223.18 | |
| Teleflex Incorporated (TFX) | 0.9 | $219M | 662k | 331.15 | |
| Abiomed | 0.9 | $212M | 816k | 260.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $211M | 771k | 273.87 | |
| Lamb Weston Hldgs (LW) | 0.9 | $211M | 3.3M | 63.36 | |
| Adtalem Global Ed (ATGE) | 0.9 | $212M | 4.7M | 45.05 | |
| Rogers Corporation (ROG) | 0.9 | $204M | 1.2M | 172.58 | |
| Middleby Corporation (MIDD) | 0.8 | $203M | 1.5M | 135.70 | |
| Credicorp (BAP) | 0.8 | $203M | 888k | 228.91 | |
| Rogers Communications -cl B (RCI) | 0.8 | $201M | 3.8M | 53.48 | |
| HDFC Bank (HDB) | 0.8 | $196M | 1.5M | 129.99 | |
| Domino's Pizza (DPZ) | 0.8 | $195M | 700k | 278.28 | |
| Aspen Technology | 0.8 | $194M | 1.6M | 124.28 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $190M | 12M | 15.27 | |
| Firstcash | 0.8 | $189M | 1.9M | 100.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $187M | 1.6M | 115.61 | |
| Nice Systems (NICE) | 0.8 | $185M | 1.4M | 136.99 | |
| Glaukos (GKOS) | 0.8 | $182M | 2.4M | 75.40 | |
| Wright Express (WEX) | 0.8 | $178M | 855k | 208.10 | |
| East West Ban (EWBC) | 0.7 | $175M | 3.7M | 46.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $171M | 158k | 1082.80 | |
| Huazhu Group (HTHT) | 0.7 | $170M | 4.7M | 36.24 | |
| Guidewire Software (GWRE) | 0.7 | $167M | 1.6M | 101.38 | |
| Horizon Therapeutics | 0.7 | $167M | 7.0M | 24.06 | |
| Sabre (SABR) | 0.7 | $164M | 7.4M | 22.20 | |
| HEICO Corporation (HEI.A) | 0.7 | $160M | 1.6M | 103.37 | |
| J Global (ZD) | 0.7 | $159M | 1.8M | 88.89 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $160M | 2.3M | 70.15 | |
| MasterCard Incorporated (MA) | 0.7 | $155M | 587k | 264.53 | |
| Cable One (CABO) | 0.7 | $156M | 133k | 1170.99 | |
| Penumbra (PEN) | 0.6 | $153M | 959k | 160.00 | |
| Steris Plc Ord equities (STE) | 0.6 | $153M | 1.0M | 148.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $147M | 1.1M | 133.96 | |
| Genesee & Wyoming | 0.6 | $147M | 1.5M | 100.00 | |
| Yandex Nv-a (YNDX) | 0.6 | $148M | 3.9M | 38.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $144M | 5.5M | 26.40 | |
| UnitedHealth (UNH) | 0.6 | $142M | 583k | 244.01 | |
| Brink's Company (BCO) | 0.6 | $136M | 1.7M | 81.18 | |
| Portola Pharmaceuticals | 0.6 | $136M | 5.0M | 27.13 | |
| Avalara | 0.6 | $136M | 1.9M | 72.20 | |
| Firstservice Corp (FSV) | 0.6 | $137M | 1.4M | 95.92 | |
| Globant S A (GLOB) | 0.6 | $135M | 1.3M | 101.05 | |
| Catalent (CTLT) | 0.5 | $128M | 2.4M | 54.21 | |
| Healthcare Services (HCSG) | 0.5 | $126M | 4.2M | 30.32 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $126M | 5.8M | 21.78 | |
| Cambrex Corporation | 0.5 | $124M | 2.6M | 46.81 | |
| Amedisys (AMED) | 0.5 | $120M | 989k | 121.41 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $116M | 984k | 118.04 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $114M | 3.4M | 33.22 | |
| Canadian Pacific Railway | 0.5 | $115M | 489k | 235.24 | |
| Encore Capital (ECPG) | 0.5 | $113M | 3.3M | 33.87 | |
| Qualys (QLYS) | 0.5 | $110M | 1.3M | 87.08 | |
| Signature Bank (SBNY) | 0.5 | $107M | 882k | 120.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $107M | 363k | 294.65 | |
| Wayfair (W) | 0.5 | $107M | 730k | 146.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $102M | 897k | 114.15 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $103M | 905k | 113.49 | |
| Intercontinental Exchange (ICE) | 0.4 | $103M | 1.2M | 85.94 | |
| Paypal Holdings (PYPL) | 0.4 | $100M | 869k | 114.46 | |
| Tencent Music Entertco L spon ad (TME) | 0.4 | $97M | 6.5M | 14.99 | |
| Estee Lauder Companies (EL) | 0.4 | $95M | 516k | 183.11 | |
| National Instruments | 0.4 | $96M | 2.3M | 41.99 | |
| Crown Holdings (CCK) | 0.4 | $93M | 1.5M | 61.10 | |
| Siteone Landscape Supply (SITE) | 0.4 | $92M | 1.3M | 69.30 | |
| Axalta Coating Sys (AXTA) | 0.4 | $86M | 2.9M | 29.77 | |
| Qiagen Nv | 0.4 | $87M | 2.1M | 40.55 | |
| Worldpay Ord | 0.4 | $86M | 698k | 122.55 | |
| Novanta (NOVT) | 0.3 | $83M | 879k | 94.30 | |
| Icon (ICLR) | 0.3 | $81M | 526k | 153.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $79M | 227k | 346.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $76M | 469k | 162.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $74M | 523k | 140.69 | |
| MaxLinear (MXL) | 0.3 | $72M | 3.1M | 23.44 | |
| Parsley Energy Inc-class A | 0.3 | $71M | 3.8M | 19.01 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $72M | 1.0M | 71.62 | |
| Inspire Med Sys (INSP) | 0.3 | $70M | 1.2M | 60.65 | |
| Dex (DXCM) | 0.3 | $70M | 466k | 149.84 | |
| Facebook Inc cl a (META) | 0.3 | $70M | 361k | 193.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $67M | 393k | 169.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $67M | 529k | 127.22 | |
| Roper Industries (ROP) | 0.3 | $67M | 183k | 366.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $67M | 1.5M | 43.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $67M | 1.3M | 51.44 | |
| MercadoLibre (MELI) | 0.3 | $64M | 105k | 611.77 | |
| salesforce (CRM) | 0.3 | $61M | 401k | 151.73 | |
| Halozyme Therapeutics (HALO) | 0.3 | $61M | 3.5M | 17.18 | |
| Wix (WIX) | 0.2 | $60M | 424k | 142.10 | |
| BlackRock (BLK) | 0.2 | $58M | 123k | 469.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $58M | 517k | 111.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $58M | 196k | 293.68 | |
| Accenture (ACN) | 0.2 | $57M | 309k | 184.77 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $56M | 347k | 162.10 | |
| Lululemon Athletica (LULU) | 0.2 | $56M | 311k | 180.21 | |
| Ball Corporation (BALL) | 0.2 | $52M | 744k | 69.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $52M | 415k | 124.37 | |
| TAL Education (TAL) | 0.2 | $52M | 1.4M | 38.10 | |
| Ambev Sa- (ABEV) | 0.2 | $52M | 11M | 4.67 | |
| IDEXX Laboratories (IDXX) | 0.2 | $51M | 183k | 275.33 | |
| Equifax (EFX) | 0.2 | $49M | 360k | 135.24 | |
| Nextera Energy (NEE) | 0.2 | $48M | 232k | 204.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $48M | 417k | 114.76 | |
| Global X Fds ftse greec | 0.2 | $47M | 4.9M | 9.56 | |
| Boeing Company (BA) | 0.2 | $45M | 123k | 364.01 | |
| Toro Company (TTC) | 0.2 | $46M | 691k | 66.90 | |
| Coca-Cola Company (KO) | 0.2 | $44M | 861k | 50.92 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $44M | 545k | 80.83 | |
| Brightsphere Inv | 0.2 | $42M | 3.7M | 11.41 | |
| Linde | 0.2 | $43M | 216k | 200.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $40M | 150k | 264.26 | |
| Raytheon Company | 0.2 | $40M | 228k | 173.88 | |
| Yum China Holdings (YUMC) | 0.2 | $42M | 900k | 46.20 | |
| Abbott Laboratories (ABT) | 0.2 | $38M | 453k | 84.10 | |
| Stryker Corporation (SYK) | 0.2 | $38M | 184k | 205.58 | |
| New Oriental Education & Tech | 0.2 | $38M | 391k | 96.58 | |
| Cyberark Software (CYBR) | 0.2 | $38M | 296k | 127.84 | |
| Fortive (FTV) | 0.2 | $37M | 454k | 81.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $36M | 68k | 524.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $37M | 575k | 63.71 | |
| Dolby Laboratories (DLB) | 0.1 | $35M | 546k | 64.60 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $36M | 1.1M | 33.22 | |
| Goldman Sachs (GS) | 0.1 | $34M | 164k | 204.60 | |
| Ctrip.com International | 0.1 | $33M | 894k | 36.91 | |
| Activision Blizzard | 0.1 | $33M | 707k | 47.20 | |
| ESCO Technologies (ESE) | 0.1 | $32M | 390k | 82.62 | |
| Intuit (INTU) | 0.1 | $34M | 128k | 261.33 | |
| Home BancShares (HOMB) | 0.1 | $34M | 1.7M | 19.26 | |
| Allegion Plc equity (ALLE) | 0.1 | $33M | 295k | 110.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $32M | 363k | 87.59 | |
| Fifth Third Ban (FITB) | 0.1 | $31M | 1.1M | 27.90 | |
| Advance Auto Parts (AAP) | 0.1 | $32M | 207k | 154.14 | |
| Maximus (MMS) | 0.1 | $32M | 441k | 72.54 | |
| Align Technology (ALGN) | 0.1 | $31M | 113k | 273.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $31M | 488k | 63.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $28M | 330k | 83.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $28M | 246k | 113.53 | |
| Darling International (DAR) | 0.1 | $30M | 1.5M | 19.89 | |
| CONMED Corporation (CNMD) | 0.1 | $27M | 321k | 85.57 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $28M | 1.8M | 15.71 | |
| Luxfer Holdings (LXFR) | 0.1 | $29M | 1.2M | 24.52 | |
| Global Payments (GPN) | 0.1 | $27M | 170k | 160.13 | |
| Vulcan Materials Company (VMC) | 0.1 | $27M | 195k | 137.31 | |
| Healthcare Realty Trust Incorporated | 0.1 | $27M | 855k | 31.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $25M | 433k | 58.07 | |
| Blue Bird Corp (BLBD) | 0.1 | $26M | 1.3M | 19.69 | |
| Integer Hldgs (ITGR) | 0.1 | $26M | 305k | 83.92 | |
| Infosys Technologies (INFY) | 0.1 | $25M | 2.3M | 10.70 | |
| Autodesk (ADSK) | 0.1 | $25M | 151k | 162.90 | |
| Curtiss-Wright (CW) | 0.1 | $23M | 183k | 127.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 314k | 74.67 | |
| Illumina (ILMN) | 0.1 | $25M | 68k | 368.15 | |
| Agilysys (AGYS) | 0.1 | $25M | 1.2M | 21.47 | |
| Glacier Ban (GBCI) | 0.1 | $23M | 566k | 40.55 | |
| Casella Waste Systems (CWST) | 0.1 | $23M | 585k | 39.63 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $25M | 506k | 49.04 | |
| Aon | 0.1 | $23M | 120k | 192.98 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $24M | 665k | 35.64 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 98k | 207.66 | |
| Microchip Technology (MCHP) | 0.1 | $23M | 260k | 86.70 | |
| Radian (RDN) | 0.1 | $22M | 963k | 22.85 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $21M | 480k | 44.72 | |
| Brady Corporation (BRC) | 0.1 | $23M | 455k | 49.32 | |
| Hanger Orthopedic | 0.1 | $21M | 1.1M | 19.15 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $21M | 177k | 121.13 | |
| J&J Snack Foods (JJSF) | 0.1 | $21M | 133k | 160.95 | |
| Selective Insurance (SIGI) | 0.1 | $22M | 299k | 74.89 | |
| Ida (IDA) | 0.1 | $21M | 207k | 100.43 | |
| Callon Pete Co Del Com Stk | 0.1 | $22M | 3.3M | 6.59 | |
| Hancock Holding Company (HWC) | 0.1 | $21M | 511k | 40.06 | |
| LHC | 0.1 | $21M | 177k | 119.58 | |
| Douglas Dynamics (PLOW) | 0.1 | $23M | 567k | 39.79 | |
| Argan (AGX) | 0.1 | $21M | 507k | 40.56 | |
| Prologis (PLD) | 0.1 | $23M | 282k | 80.10 | |
| Veracyte (VCYT) | 0.1 | $21M | 728k | 28.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $22M | 20k | 1080.93 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $22M | 638k | 33.96 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $21M | 1.6M | 13.09 | |
| Cameco Corporation (CCJ) | 0.1 | $20M | 1.8M | 10.73 | |
| CarMax (KMX) | 0.1 | $19M | 221k | 86.83 | |
| Carter's (CRI) | 0.1 | $19M | 191k | 97.54 | |
| Watsco, Incorporated (WSO) | 0.1 | $20M | 122k | 163.53 | |
| SVB Financial (SIVBQ) | 0.1 | $18M | 82k | 224.59 | |
| Mettler-Toledo International (MTD) | 0.1 | $18M | 21k | 840.01 | |
| Mercury Computer Systems (MRCY) | 0.1 | $18M | 257k | 70.35 | |
| Avnet (AVT) | 0.1 | $18M | 397k | 45.27 | |
| Highwoods Properties (HIW) | 0.1 | $19M | 467k | 41.30 | |
| Netflix (NFLX) | 0.1 | $18M | 49k | 367.32 | |
| Meredith Corporation | 0.1 | $18M | 325k | 55.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $19M | 619k | 30.37 | |
| Armstrong World Industries (AWI) | 0.1 | $20M | 200k | 97.20 | |
| Acuity Brands (AYI) | 0.1 | $19M | 138k | 137.91 | |
| Hanover Insurance (THG) | 0.1 | $19M | 146k | 128.30 | |
| IBERIABANK Corporation | 0.1 | $18M | 238k | 75.85 | |
| Acadia Realty Trust (AKR) | 0.1 | $18M | 655k | 27.37 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $19M | 668k | 28.18 | |
| CoreSite Realty | 0.1 | $18M | 157k | 115.17 | |
| Primo Water Corporation | 0.1 | $20M | 1.6M | 12.30 | |
| Ishares Inc msci india index (INDA) | 0.1 | $18M | 512k | 35.30 | |
| Sterling Bancorp | 0.1 | $19M | 914k | 21.28 | |
| One Gas (OGS) | 0.1 | $18M | 203k | 90.30 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $18M | 1.4M | 13.29 | |
| Americold Rlty Tr (COLD) | 0.1 | $19M | 599k | 32.42 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $20M | 1.3M | 15.50 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $19M | 177k | 108.94 | |
| Ross Stores (ROST) | 0.1 | $17M | 174k | 99.12 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $16M | 218k | 73.48 | |
| Simpson Manufacturing (SSD) | 0.1 | $17M | 261k | 66.46 | |
| Albany International (AIN) | 0.1 | $17M | 210k | 82.91 | |
| Service Corporation International (SCI) | 0.1 | $17M | 366k | 46.78 | |
| Kennametal (KMT) | 0.1 | $16M | 436k | 36.99 | |
| WNS | 0.1 | $16M | 277k | 59.20 | |
| Lithia Motors (LAD) | 0.1 | $16M | 134k | 118.78 | |
| Southwest Airlines (LUV) | 0.1 | $16M | 322k | 50.78 | |
| Renasant (RNST) | 0.1 | $17M | 475k | 35.94 | |
| Belden (BDC) | 0.1 | $18M | 299k | 59.57 | |
| Centene Corporation (CNC) | 0.1 | $17M | 332k | 52.44 | |
| F.N.B. Corporation (FNB) | 0.1 | $17M | 1.5M | 11.77 | |
| CryoLife (AORT) | 0.1 | $16M | 523k | 29.93 | |
| PacWest Ban | 0.1 | $16M | 400k | 38.83 | |
| Watts Water Technologies (WTS) | 0.1 | $17M | 185k | 93.18 | |
| PNM Resources (PNM) | 0.1 | $17M | 329k | 50.91 | |
| Sandy Spring Ban (SASR) | 0.1 | $17M | 498k | 34.88 | |
| Cavco Industries (CVCO) | 0.1 | $16M | 98k | 157.54 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $16M | 387k | 41.30 | |
| Dana Holding Corporation (DAN) | 0.1 | $17M | 850k | 19.94 | |
| Codexis (CDXS) | 0.1 | $17M | 896k | 18.43 | |
| Banner Corp (BANR) | 0.1 | $17M | 318k | 54.15 | |
| Pdc Energy | 0.1 | $16M | 443k | 36.06 | |
| Matson (MATX) | 0.1 | $16M | 403k | 38.85 | |
| National Bank Hldgsk (NBHC) | 0.1 | $18M | 488k | 36.30 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $17M | 661k | 25.44 | |
| Continental Bldg Prods | 0.1 | $17M | 656k | 26.57 | |
| Varonis Sys (VRNS) | 0.1 | $18M | 284k | 61.94 | |
| Arista Networks (ANET) | 0.1 | $18M | 69k | 259.62 | |
| Orion Engineered Carbons (OEC) | 0.1 | $16M | 726k | 21.41 | |
| Archrock (AROC) | 0.1 | $16M | 1.5M | 10.60 | |
| Waste Connections (WCN) | 0.1 | $17M | 177k | 95.58 | |
| Ishares Inc etp (EWM) | 0.1 | $17M | 554k | 29.73 | |
| Dick's Sporting Goods (DKS) | 0.1 | $15M | 432k | 34.63 | |
| Foot Locker (FL) | 0.1 | $15M | 358k | 41.92 | |
| ConAgra Foods (CAG) | 0.1 | $14M | 545k | 26.52 | |
| Umpqua Holdings Corporation | 0.1 | $13M | 810k | 16.59 | |
| DineEquity (DIN) | 0.1 | $15M | 160k | 95.47 | |
| Banco Santander-Chile (BSAC) | 0.1 | $14M | 465k | 29.92 | |
| Black Hills Corporation (BKH) | 0.1 | $13M | 168k | 78.17 | |
| Cinemark Holdings (CNK) | 0.1 | $14M | 377k | 36.10 | |
| LivePerson (LPSN) | 0.1 | $14M | 495k | 28.04 | |
| South Jersey Industries | 0.1 | $15M | 449k | 33.73 | |
| Semtech Corporation (SMTC) | 0.1 | $13M | 275k | 48.05 | |
| Calavo Growers (CVGW) | 0.1 | $15M | 149k | 96.74 | |
| Bancolombia (CIB) | 0.1 | $14M | 266k | 51.04 | |
| OceanFirst Financial (OCFC) | 0.1 | $15M | 616k | 24.85 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $15M | 312k | 47.98 | |
| CNO Financial (CNO) | 0.1 | $14M | 830k | 16.68 | |
| QuinStreet (QNST) | 0.1 | $15M | 974k | 15.85 | |
| Simulations Plus (SLP) | 0.1 | $14M | 476k | 28.56 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $15M | 564k | 26.06 | |
| Inphi Corporation | 0.1 | $14M | 269k | 50.10 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $15M | 321k | 47.12 | |
| Gentherm (THRM) | 0.1 | $14M | 345k | 41.83 | |
| Sba Communications Corp (SBAC) | 0.1 | $15M | 65k | 224.84 | |
| Liveramp Holdings (RAMP) | 0.1 | $14M | 290k | 48.48 | |
| CVB Financial (CVBF) | 0.1 | $11M | 532k | 21.03 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $12M | 286k | 40.29 | |
| Wolverine World Wide (WWW) | 0.1 | $13M | 453k | 27.54 | |
| Abercrombie & Fitch (ANF) | 0.1 | $13M | 791k | 16.04 | |
| Magellan Health Services | 0.1 | $13M | 176k | 74.23 | |
| Silgan Holdings (SLGN) | 0.1 | $13M | 416k | 30.60 | |
| Boston Private Financial Holdings | 0.1 | $12M | 1.0M | 12.07 | |
| Celanese Corporation (CE) | 0.1 | $11M | 105k | 107.80 | |
| Littelfuse (LFUS) | 0.1 | $12M | 69k | 176.91 | |
| Minerals Technologies (MTX) | 0.1 | $11M | 206k | 53.51 | |
| PolyOne Corporation | 0.1 | $11M | 362k | 31.39 | |
| Helix Energy Solutions (HLX) | 0.1 | $13M | 1.4M | 8.63 | |
| Genpact (G) | 0.1 | $12M | 306k | 38.09 | |
| Orbcomm | 0.1 | $13M | 1.7M | 7.25 | |
| Xylem (XYL) | 0.1 | $13M | 149k | 83.64 | |
| Epam Systems (EPAM) | 0.1 | $13M | 76k | 173.10 | |
| Banc Of California (BANC) | 0.1 | $11M | 807k | 13.97 | |
| Columbia Ppty Tr | 0.1 | $11M | 519k | 20.74 | |
| 2u (TWOU) | 0.1 | $13M | 345k | 37.64 | |
| Equity Commonwealth (EQC) | 0.1 | $11M | 331k | 32.52 | |
| Topbuild (BLD) | 0.1 | $13M | 156k | 82.76 | |
| Cars (CARS) | 0.1 | $11M | 547k | 19.72 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $12M | 775k | 14.98 | |
| Solarwinds Corp | 0.1 | $11M | 617k | 18.34 | |
| ICICI Bank (IBN) | 0.0 | $9.5M | 755k | 12.58 | |
| Range Resources (RRC) | 0.0 | $10M | 1.5M | 6.98 | |
| Sap (SAP) | 0.0 | $9.2M | 67k | 136.80 | |
| NVR (NVR) | 0.0 | $9.5M | 2.8k | 3370.41 | |
| Newpark Resources (NR) | 0.0 | $11M | 1.4M | 7.42 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $11M | 110k | 95.02 | |
| Agree Realty Corporation (ADC) | 0.0 | $11M | 167k | 64.05 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.7M | 430k | 20.20 | |
| Utilities SPDR (XLU) | 0.0 | $8.6M | 144k | 59.63 | |
| Willdan (WLDN) | 0.0 | $9.3M | 250k | 37.25 | |
| Axogen (AXGN) | 0.0 | $9.5M | 481k | 19.80 | |
| Caredx (CDNA) | 0.0 | $9.5M | 263k | 35.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $11M | 260k | 40.47 | |
| Novartis (NVS) | 0.0 | $6.1M | 66k | 91.31 | |
| Diageo (DEO) | 0.0 | $8.2M | 48k | 172.32 | |
| Royal Dutch Shell | 0.0 | $7.2M | 111k | 65.07 | |
| Verisk Analytics (VRSK) | 0.0 | $7.8M | 53k | 146.46 | |
| Etsy (ETSY) | 0.0 | $7.1M | 116k | 61.37 | |
| AstraZeneca (AZN) | 0.0 | $4.4M | 107k | 41.28 | |
| STMicroelectronics (STM) | 0.0 | $4.0M | 225k | 17.62 | |
| American Campus Communities | 0.0 | $4.1M | 89k | 46.16 | |
| FMC Corporation (FMC) | 0.0 | $4.2M | 50k | 82.96 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.7M | 107k | 43.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.9M | 60k | 97.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.1M | 103k | 40.37 | |
| Grubhub | 0.0 | $4.9M | 62k | 78.00 | |
| Washington Prime (WB) | 0.0 | $5.3M | 121k | 43.50 | |
| Relx (RELX) | 0.0 | $5.3M | 216k | 24.41 | |
| Vaneck Vectors Russia Index Et | 0.0 | $4.3M | 180k | 23.63 | |
| Centennial Resource Developmen cs | 0.0 | $5.9M | 777k | 7.59 | |
| Hilton Grand Vacations (HGV) | 0.0 | $5.2M | 163k | 31.82 | |
| Aspen Group (ASPU) | 0.0 | $4.8M | 1.3M | 3.80 | |
| Alcon (ALC) | 0.0 | $4.5M | 72k | 62.06 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $3.7M | 347k | 10.79 | |
| Brown & Brown (BRO) | 0.0 | $1.7M | 50k | 33.49 | |
| Cott Corp | 0.0 | $2.5M | 187k | 13.35 | |
| Eagle Materials (EXP) | 0.0 | $2.9M | 31k | 92.69 | |
| Donaldson Company (DCI) | 0.0 | $2.1M | 42k | 50.86 | |
| Douglas Emmett (DEI) | 0.0 | $3.3M | 83k | 39.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | 191k | 9.42 | |
| Nordson Corporation (NDSN) | 0.0 | $2.8M | 20k | 141.32 | |
| Rbc Cad (RY) | 0.0 | $1.5M | 20k | 79.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.9M | 9.4k | 200.85 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.1M | 84k | 24.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.6M | 7.0k | 369.31 | |
| Noah Holdings (NOAH) | 0.0 | $2.1M | 50k | 42.54 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.7M | 22k | 124.94 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $2.1M | 55k | 38.67 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.6M | 154k | 10.17 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.6M | 5.3k | 300.11 | |
| Polarityte | 0.0 | $2.8M | 497k | 5.70 | |
| Azul Sa (AZUL) | 0.0 | $1.9M | 58k | 33.44 | |
| Talos Energy (TALO) | 0.0 | $2.5M | 103k | 24.05 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.3M | 61k | 53.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 11k | 96.78 | |
| Affiliated Managers (AMG) | 0.0 | $684k | 7.4k | 92.12 | |
| Nike (NKE) | 0.0 | $1.1M | 13k | 83.95 | |
| EOG Resources (EOG) | 0.0 | $979k | 11k | 93.16 | |
| Concho Resources | 0.0 | $601k | 5.8k | 103.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $115k | 730.00 | 157.53 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $361k | 2.5k | 142.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $70k | 620.00 | 112.90 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $72k | 2.1k | 35.12 | |
| Zynga | 0.0 | $873k | 142k | 6.13 |
