William Blair Investment Management as of Sept. 30, 2019
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 357 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.3 | $1.0B | 6.0M | 167.23 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $805M | 17M | 46.48 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $729M | 2.5M | 296.77 | |
| Bwx Technologies (BWXT) | 1.8 | $409M | 7.1M | 57.21 | |
| Brookfield Asset Management | 1.6 | $382M | 7.2M | 53.09 | |
| Trex Company (TREX) | 1.4 | $333M | 3.7M | 90.93 | |
| Canadian Natl Ry (CNI) | 1.3 | $301M | 3.4M | 89.84 | |
| Burlington Stores (BURL) | 1.3 | $302M | 1.5M | 199.82 | |
| Encompass Health Corp (EHC) | 1.3 | $294M | 4.7M | 63.28 | |
| Euronet Worldwide (EEFT) | 1.2 | $290M | 2.0M | 146.30 | |
| Martin Marietta Materials (MLM) | 1.2 | $278M | 1.0M | 274.10 | |
| NetEase (NTES) | 1.2 | $279M | 1.0M | 266.18 | |
| Grand Canyon Education (LOPE) | 1.2 | $270M | 2.8M | 98.20 | |
| Insulet Corporation (PODD) | 1.2 | $271M | 1.6M | 164.93 | |
| Copart (CPRT) | 1.1 | $261M | 3.2M | 80.33 | |
| Live Nation Entertainment (LYV) | 1.1 | $261M | 3.9M | 66.34 | |
| Transunion (TRU) | 1.1 | $251M | 3.1M | 81.11 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $247M | 768k | 321.99 | |
| Tor Dom Bk Cad (TD) | 1.1 | $249M | 4.3M | 58.34 | |
| Lamb Weston Hldgs (LW) | 1.1 | $247M | 3.4M | 72.72 | |
| Teleflex Incorporated (TFX) | 1.0 | $231M | 680k | 339.75 | |
| CBOE Holdings (CBOE) | 1.0 | $227M | 2.0M | 114.91 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $226M | 8.7M | 25.87 | |
| Horizon Therapeutics | 1.0 | $227M | 8.3M | 27.23 | |
| Vail Resorts (MTN) | 1.0 | $225M | 991k | 227.56 | |
| J Global (ZD) | 0.9 | $221M | 2.4M | 90.82 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $218M | 13M | 16.94 | |
| Sabre (SABR) | 0.9 | $205M | 9.1M | 22.40 | |
| Crown Holdings (CCK) | 0.9 | $200M | 3.0M | 66.06 | |
| Amazon (AMZN) | 0.9 | $202M | 116k | 1735.91 | |
| Aspen Technology | 0.8 | $196M | 1.6M | 123.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $196M | 2.8M | 71.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $190M | 156k | 1221.14 | |
| Brink's Company (BCO) | 0.8 | $186M | 2.2M | 82.95 | |
| Portola Pharmaceuticals | 0.8 | $184M | 6.9M | 26.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $181M | 1.7M | 109.50 | |
| Nice Systems (NICE) | 0.8 | $182M | 1.3M | 143.80 | |
| Firstcash | 0.8 | $178M | 1.9M | 91.67 | |
| Wright Express (WEX) | 0.8 | $175M | 865k | 202.07 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $176M | 2.7M | 65.98 | |
| Guidewire Software (GWRE) | 0.7 | $172M | 1.6M | 105.38 | |
| Middleby Corporation (MIDD) | 0.7 | $168M | 1.4M | 116.90 | |
| Cable One (CABO) | 0.7 | $165M | 131k | 1254.70 | |
| Adtalem Global Ed (ATGE) | 0.7 | $163M | 4.3M | 38.09 | |
| HDFC Bank (HDB) | 0.7 | $162M | 2.8M | 57.05 | |
| Credicorp (BAP) | 0.7 | $157M | 754k | 208.44 | |
| Penumbra (PEN) | 0.7 | $158M | 1.2M | 134.49 | |
| East West Ban (EWBC) | 0.7 | $155M | 3.5M | 44.29 | |
| Huazhu Group (HTHT) | 0.7 | $153M | 4.6M | 33.02 | |
| Steris Plc Ord equities (STE) | 0.7 | $151M | 1.0M | 144.49 | |
| Glaukos (GKOS) | 0.6 | $150M | 2.4M | 62.51 | |
| Firstservice Corp (FSV) | 0.6 | $150M | 1.5M | 102.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $148M | 1.1M | 139.03 | |
| MasterCard Incorporated (MA) | 0.6 | $145M | 533k | 271.57 | |
| Yandex Nv-a (YNDX) | 0.6 | $145M | 4.1M | 35.01 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $139M | 3.5M | 39.90 | |
| Abiomed | 0.6 | $133M | 749k | 177.89 | |
| Amedisys (AMED) | 0.6 | $133M | 1.0M | 131.01 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $133M | 1.3M | 99.54 | |
| UnitedHealth (UNH) | 0.6 | $131M | 603k | 217.32 | |
| Healthcare Services (HCSG) | 0.6 | $132M | 5.4M | 24.29 | |
| HEICO Corporation (HEI.A) | 0.6 | $131M | 1.3M | 97.31 | |
| Avalara | 0.6 | $130M | 1.9M | 67.29 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $126M | 7.7M | 16.36 | |
| Iaa | 0.5 | $124M | 3.0M | 41.73 | |
| Wayfair (W) | 0.5 | $121M | 1.1M | 112.12 | |
| Encore Capital (ECPG) | 0.5 | $114M | 3.4M | 33.32 | |
| World Wrestling Entertainment | 0.5 | $112M | 1.6M | 71.15 | |
| Rogers Corporation (ROG) | 0.5 | $112M | 819k | 136.71 | |
| Intercontinental Exchange (ICE) | 0.5 | $110M | 1.2M | 92.27 | |
| Signature Bank (SBNY) | 0.5 | $108M | 904k | 119.22 | |
| Proofpoint | 0.5 | $108M | 837k | 129.05 | |
| Canadian Pacific Railway | 0.5 | $106M | 478k | 222.46 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $104M | 837k | 124.59 | |
| Perspecta | 0.5 | $104M | 4.0M | 26.12 | |
| Globant S A (GLOB) | 0.4 | $104M | 1.1M | 91.58 | |
| National Instruments | 0.4 | $97M | 2.3M | 41.99 | |
| Catalent (CTLT) | 0.4 | $97M | 2.0M | 47.66 | |
| Siteone Landscape Supply (SITE) | 0.4 | $99M | 1.3M | 74.02 | |
| Fidelity National Information Services (FIS) | 0.4 | $97M | 730k | 132.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $95M | 342k | 276.25 | |
| Advance Auto Parts (AAP) | 0.4 | $92M | 556k | 165.40 | |
| Qualys (QLYS) | 0.4 | $92M | 1.2M | 75.57 | |
| Paypal Holdings (PYPL) | 0.4 | $92M | 885k | 103.59 | |
| Estee Lauder Companies (EL) | 0.4 | $89M | 448k | 198.95 | |
| Axalta Coating Sys (AXTA) | 0.4 | $89M | 2.9M | 30.15 | |
| Halozyme Therapeutics (HALO) | 0.4 | $84M | 5.4M | 15.51 | |
| CoStar (CSGP) | 0.3 | $82M | 137k | 593.20 | |
| Tencent Music Entertco L spon ad (TME) | 0.3 | $80M | 6.2M | 12.77 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $77M | 1.0M | 75.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $74M | 534k | 139.06 | |
| Icon (ICLR) | 0.3 | $76M | 514k | 147.34 | |
| salesforce (CRM) | 0.3 | $72M | 483k | 148.44 | |
| Novanta (NOVT) | 0.3 | $73M | 897k | 81.72 | |
| Veracyte (VCYT) | 0.3 | $70M | 2.9M | 24.00 | |
| Inspire Med Sys (INSP) | 0.3 | $68M | 1.1M | 61.02 | |
| Facebook Inc cl a (META) | 0.3 | $65M | 363k | 178.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $66M | 1.3M | 49.02 | |
| Parsley Energy Inc-class A | 0.3 | $66M | 3.9M | 16.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $64M | 395k | 161.98 | |
| Lululemon Athletica (LULU) | 0.3 | $63M | 328k | 192.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $63M | 412k | 152.69 | |
| Qiagen Nv | 0.3 | $62M | 1.9M | 32.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $61M | 520k | 117.69 | |
| Roper Industries (ROP) | 0.3 | $62M | 173k | 356.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $57M | 197k | 291.27 | |
| MercadoLibre (MELI) | 0.2 | $58M | 105k | 551.23 | |
| BlackRock (BLK) | 0.2 | $55M | 124k | 445.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $57M | 228k | 250.65 | |
| Coca-Cola Company (KO) | 0.2 | $53M | 979k | 54.44 | |
| Nextera Energy (NEE) | 0.2 | $54M | 233k | 232.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $52M | 404k | 129.24 | |
| Accenture (ACN) | 0.2 | $52M | 269k | 192.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $51M | 396k | 127.48 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $52M | 592k | 87.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $50M | 128k | 390.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $50M | 1.2M | 42.13 | |
| Ambev Sa- (ABEV) | 0.2 | $49M | 11M | 4.62 | |
| Equifax (EFX) | 0.2 | $47M | 335k | 140.67 | |
| Boeing Company (BA) | 0.2 | $47M | 124k | 380.47 | |
| New Oriental Education & Tech | 0.2 | $46M | 417k | 110.76 | |
| Global X Fds ftse greec | 0.2 | $46M | 4.9M | 9.33 | |
| Wix (WIX) | 0.2 | $46M | 398k | 116.74 | |
| Raytheon Company | 0.2 | $43M | 221k | 196.19 | |
| Ball Corporation (BALL) | 0.2 | $43M | 596k | 72.81 | |
| TAL Education (TAL) | 0.2 | $45M | 1.3M | 34.24 | |
| IDEXX Laboratories (IDXX) | 0.2 | $43M | 158k | 271.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $39M | 135k | 288.11 | |
| Activision Blizzard | 0.2 | $40M | 759k | 52.92 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $41M | 266k | 152.50 | |
| Yum China Holdings (YUMC) | 0.2 | $41M | 896k | 45.43 | |
| Abbott Laboratories (ABT) | 0.2 | $38M | 458k | 83.67 | |
| Intuitive Surgical (ISRG) | 0.2 | $37M | 69k | 539.93 | |
| Stryker Corporation (SYK) | 0.2 | $39M | 178k | 216.30 | |
| Dolby Laboratories (DLB) | 0.2 | $37M | 577k | 64.64 | |
| Linde | 0.2 | $37M | 192k | 193.72 | |
| Domino's Pizza (DPZ) | 0.1 | $36M | 147k | 244.59 | |
| ESCO Technologies (ESE) | 0.1 | $35M | 433k | 79.56 | |
| Home BancShares (HOMB) | 0.1 | $34M | 1.8M | 18.80 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $33M | 261k | 125.34 | |
| Maximus (MMS) | 0.1 | $32M | 419k | 77.26 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $34M | 1.1M | 30.95 | |
| Curtiss-Wright (CW) | 0.1 | $32M | 244k | 129.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $30M | 196k | 151.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $31M | 404k | 76.63 | |
| Brady Corporation (BRC) | 0.1 | $32M | 593k | 53.05 | |
| Allegion Plc equity (ALLE) | 0.1 | $31M | 297k | 103.65 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $30M | 1.8M | 16.57 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $31M | 658k | 46.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $28M | 314k | 89.57 | |
| Carter's (CRI) | 0.1 | $28M | 310k | 91.21 | |
| Microchip Technology (MCHP) | 0.1 | $29M | 307k | 92.91 | |
| Global Payments (GPN) | 0.1 | $27M | 172k | 159.00 | |
| Healthcare Realty Trust Incorporated | 0.1 | $27M | 805k | 33.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $28M | 318k | 88.42 | |
| Darling International (DAR) | 0.1 | $28M | 1.5M | 19.13 | |
| Bancolombia (CIB) | 0.1 | $29M | 580k | 49.45 | |
| Watts Water Technologies (WTS) | 0.1 | $28M | 297k | 93.73 | |
| Cyberark Software (CYBR) | 0.1 | $29M | 285k | 99.82 | |
| Infosys Technologies (INFY) | 0.1 | $25M | 2.2M | 11.37 | |
| FTI Consulting (FCN) | 0.1 | $25M | 233k | 105.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $27M | 920k | 28.99 | |
| CONMED Corporation (CNMD) | 0.1 | $26M | 267k | 96.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $26M | 415k | 61.42 | |
| Douglas Dynamics (PLOW) | 0.1 | $25M | 557k | 44.57 | |
| MaxLinear (MXL) | 0.1 | $27M | 1.2M | 22.38 | |
| Blue Bird Corp (BLBD) | 0.1 | $25M | 1.3M | 19.03 | |
| Fortive (FTV) | 0.1 | $25M | 360k | 68.56 | |
| Sba Communications Corp (SBAC) | 0.1 | $25M | 104k | 241.15 | |
| Stoneco (STNE) | 0.1 | $25M | 713k | 34.78 | |
| Autodesk (ADSK) | 0.1 | $22M | 152k | 147.70 | |
| Agilysys (AGYS) | 0.1 | $22M | 870k | 25.61 | |
| Hanger Orthopedic | 0.1 | $22M | 1.1M | 20.38 | |
| Intuit (INTU) | 0.1 | $24M | 91k | 265.94 | |
| J&J Snack Foods (JJSF) | 0.1 | $24M | 125k | 192.00 | |
| Glacier Ban (GBCI) | 0.1 | $23M | 564k | 40.46 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $24M | 477k | 51.09 | |
| Prologis (PLD) | 0.1 | $24M | 284k | 85.22 | |
| Aon | 0.1 | $22M | 116k | 193.57 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $24M | 690k | 34.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $24M | 19k | 1219.01 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $24M | 1.6M | 14.35 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 95k | 214.71 | |
| Foot Locker (FL) | 0.1 | $20M | 464k | 43.16 | |
| Radian (RDN) | 0.1 | $21M | 905k | 22.84 | |
| Illumina (ILMN) | 0.1 | $21M | 68k | 304.22 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $22M | 470k | 46.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $22M | 94k | 231.11 | |
| Selective Insurance (SIGI) | 0.1 | $21M | 281k | 75.19 | |
| Ida (IDA) | 0.1 | $22M | 196k | 112.67 | |
| LHC | 0.1 | $21M | 181k | 113.56 | |
| Argan (AGX) | 0.1 | $21M | 528k | 39.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $20M | 351k | 58.06 | |
| Luxfer Holdings (LXFR) | 0.1 | $20M | 1.3M | 15.58 | |
| Americold Rlty Tr (COLD) | 0.1 | $21M | 563k | 37.07 | |
| Intercorp Financial Services (IFS) | 0.1 | $22M | 521k | 41.23 | |
| Cameco Corporation (CCJ) | 0.1 | $19M | 2.0M | 9.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $19M | 117k | 162.65 | |
| Ross Stores (ROST) | 0.1 | $19M | 175k | 109.85 | |
| Simpson Manufacturing (SSD) | 0.1 | $18M | 256k | 69.37 | |
| Albany International (AIN) | 0.1 | $20M | 220k | 90.16 | |
| SVB Financial (SIVBQ) | 0.1 | $19M | 89k | 208.95 | |
| Highwoods Properties (HIW) | 0.1 | $20M | 438k | 44.94 | |
| Black Hills Corporation (BKH) | 0.1 | $18M | 230k | 76.73 | |
| Armstrong World Industries (AWI) | 0.1 | $20M | 204k | 96.70 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $19M | 192k | 99.43 | |
| Lithia Motors (LAD) | 0.1 | $19M | 141k | 132.38 | |
| Belden (BDC) | 0.1 | $18M | 334k | 53.34 | |
| Hanover Insurance (THG) | 0.1 | $19M | 138k | 135.54 | |
| Hancock Holding Company (HWC) | 0.1 | $20M | 517k | 38.29 | |
| IBERIABANK Corporation | 0.1 | $19M | 256k | 75.54 | |
| PNM Resources (PNM) | 0.1 | $19M | 373k | 52.08 | |
| Casella Waste Systems (CWST) | 0.1 | $18M | 414k | 42.94 | |
| Cavco Industries (CVCO) | 0.1 | $18M | 92k | 192.09 | |
| Acadia Realty Trust (AKR) | 0.1 | $18M | 616k | 28.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $19M | 684k | 27.82 | |
| CoreSite Realty | 0.1 | $20M | 161k | 121.85 | |
| One Gas (OGS) | 0.1 | $20M | 205k | 96.11 | |
| Continental Bldg Prods | 0.1 | $18M | 653k | 27.29 | |
| Varonis Sys (VRNS) | 0.1 | $18M | 295k | 59.78 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $18M | 1.3M | 14.00 | |
| Integer Hldgs (ITGR) | 0.1 | $19M | 256k | 75.56 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $19M | 176k | 108.74 | |
| Dick's Sporting Goods (DKS) | 0.1 | $17M | 407k | 40.81 | |
| Mercury Computer Systems (MRCY) | 0.1 | $16M | 202k | 81.17 | |
| Avnet (AVT) | 0.1 | $17M | 373k | 44.48 | |
| Service Corporation International (SCI) | 0.1 | $17M | 365k | 47.81 | |
| WNS | 0.1 | $17M | 290k | 58.75 | |
| DineEquity (DIN) | 0.1 | $15M | 201k | 75.86 | |
| Southwest Airlines (LUV) | 0.1 | $18M | 324k | 54.01 | |
| Renasant (RNST) | 0.1 | $16M | 446k | 35.01 | |
| South Jersey Industries | 0.1 | $17M | 515k | 32.91 | |
| F.N.B. Corporation (FNB) | 0.1 | $16M | 1.4M | 11.53 | |
| Callon Pete Co Del Com Stk | 0.1 | $16M | 3.7M | 4.34 | |
| PacWest Ban | 0.1 | $16M | 438k | 36.34 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $16M | 364k | 44.10 | |
| Codexis (CDXS) | 0.1 | $16M | 1.1M | 13.72 | |
| Banner Corp (BANR) | 0.1 | $17M | 300k | 56.17 | |
| Epam Systems (EPAM) | 0.1 | $17M | 91k | 182.32 | |
| Matson (MATX) | 0.1 | $17M | 446k | 37.51 | |
| National Bank Hldgsk (NBHC) | 0.1 | $16M | 458k | 34.19 | |
| Sterling Bancorp | 0.1 | $17M | 859k | 20.06 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $16M | 622k | 25.31 | |
| Knowles (KN) | 0.1 | $17M | 820k | 20.34 | |
| Orion Engineered Carbons (OEC) | 0.1 | $16M | 939k | 16.71 | |
| Waste Connections (WCN) | 0.1 | $16M | 178k | 92.00 | |
| Tabula Rasa Healthcare | 0.1 | $17M | 301k | 54.94 | |
| Ishares Inc etp (EWM) | 0.1 | $16M | 569k | 27.85 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $16M | 1.0M | 15.53 | |
| Repay Hldgs Corp (RPAY) | 0.1 | $17M | 1.3M | 13.33 | |
| CarMax (KMX) | 0.1 | $14M | 157k | 88.00 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $14M | 204k | 68.65 | |
| Wolverine World Wide (WWW) | 0.1 | $14M | 477k | 28.26 | |
| Abercrombie & Fitch (ANF) | 0.1 | $13M | 835k | 15.60 | |
| ConAgra Foods (CAG) | 0.1 | $15M | 490k | 30.68 | |
| Silgan Holdings (SLGN) | 0.1 | $13M | 437k | 30.04 | |
| Boston Private Financial Holdings | 0.1 | $15M | 1.3M | 11.66 | |
| Littelfuse (LFUS) | 0.1 | $14M | 80k | 177.31 | |
| Cinemark Holdings (CNK) | 0.1 | $14M | 354k | 38.64 | |
| Helix Energy Solutions (HLX) | 0.1 | $13M | 1.6M | 8.06 | |
| LivePerson (LPSN) | 0.1 | $14M | 384k | 35.70 | |
| Centene Corporation (CNC) | 0.1 | $15M | 334k | 43.26 | |
| Calavo Growers (CVGW) | 0.1 | $15M | 157k | 95.18 | |
| CryoLife (AORT) | 0.1 | $15M | 548k | 27.15 | |
| OceanFirst Financial (OCFC) | 0.1 | $14M | 578k | 23.60 | |
| Sandy Spring Ban (SASR) | 0.1 | $13M | 397k | 33.71 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $15M | 293k | 51.66 | |
| QuinStreet (QNST) | 0.1 | $13M | 1.0M | 12.59 | |
| Simulations Plus (SLP) | 0.1 | $13M | 385k | 34.70 | |
| Primo Water Corporation | 0.1 | $15M | 1.2M | 12.28 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $14M | 302k | 46.74 | |
| Pdc Energy | 0.1 | $14M | 493k | 27.75 | |
| Archrock (AROC) | 0.1 | $14M | 1.4M | 9.97 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $13M | 269k | 46.33 | |
| Umpqua Holdings Corporation | 0.1 | $13M | 765k | 16.46 | |
| NVR (NVR) | 0.1 | $11M | 2.8k | 3717.51 | |
| Newpark Resources (NR) | 0.1 | $11M | 1.4M | 7.62 | |
| PolyOne Corporation | 0.1 | $11M | 340k | 32.65 | |
| Semtech Corporation (SMTC) | 0.1 | $13M | 258k | 48.61 | |
| Agree Realty Corporation (ADC) | 0.1 | $12M | 157k | 73.15 | |
| Imax Corp Cad (IMAX) | 0.1 | $12M | 541k | 21.95 | |
| Dana Holding Corporation (DAN) | 0.1 | $13M | 865k | 14.44 | |
| CNO Financial (CNO) | 0.1 | $12M | 780k | 15.83 | |
| Genpact (G) | 0.1 | $12M | 297k | 38.75 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $11M | 447k | 23.85 | |
| Xylem (XYL) | 0.1 | $12M | 150k | 79.62 | |
| Banc Of California (BANC) | 0.1 | $11M | 760k | 14.14 | |
| Arista Networks (ANET) | 0.1 | $12M | 50k | 238.93 | |
| Equity Commonwealth (EQC) | 0.1 | $11M | 311k | 34.25 | |
| Liveramp Holdings (RAMP) | 0.1 | $12M | 272k | 42.96 | |
| ICICI Bank (IBN) | 0.0 | $9.3M | 761k | 12.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.7M | 14k | 704.40 | |
| Verisk Analytics (VRSK) | 0.0 | $8.5M | 54k | 158.14 | |
| Magellan Health Services | 0.0 | $10M | 165k | 62.10 | |
| Minerals Technologies (MTX) | 0.0 | $10M | 193k | 53.09 | |
| Orbcomm | 0.0 | $8.7M | 1.8M | 4.76 | |
| Inphi Corporation | 0.0 | $9.7M | 159k | 61.05 | |
| Willdan (WLDN) | 0.0 | $9.2M | 261k | 35.08 | |
| Axogen (AXGN) | 0.0 | $8.9M | 712k | 12.48 | |
| Columbia Ppty Tr | 0.0 | $10M | 489k | 21.15 | |
| Beigene (BGNE) | 0.0 | $9.7M | 79k | 122.46 | |
| Azul Sa (AZUL) | 0.0 | $9.7M | 270k | 35.82 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $9.8M | 728k | 13.42 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $9.2M | 599k | 15.31 | |
| Diageo (DEO) | 0.0 | $6.9M | 42k | 163.52 | |
| Medifast (MED) | 0.0 | $6.1M | 59k | 103.63 | |
| Mobileiron | 0.0 | $8.0M | 1.2M | 6.55 | |
| Caredx (CDNA) | 0.0 | $6.3M | 278k | 22.61 | |
| Etsy (ETSY) | 0.0 | $6.9M | 122k | 56.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0M | 22k | 311.64 | |
| Aspen Group (ASPU) | 0.0 | $6.5M | 1.2M | 5.19 | |
| AstraZeneca (AZN) | 0.0 | $3.9M | 88k | 44.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.1M | 88k | 46.13 | |
| Novartis (NVS) | 0.0 | $4.3M | 50k | 86.91 | |
| Royal Dutch Shell | 0.0 | $5.7M | 98k | 58.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.6M | 69k | 51.70 | |
| Sap (SAP) | 0.0 | $5.7M | 49k | 117.87 | |
| FMC Corporation (FMC) | 0.0 | $4.2M | 48k | 87.67 | |
| Nordson Corporation (NDSN) | 0.0 | $3.7M | 25k | 146.25 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $5.6M | 87k | 64.63 | |
| Utilities SPDR (XLU) | 0.0 | $4.2M | 65k | 64.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.8M | 53k | 109.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.3M | 98k | 44.02 | |
| Relx (RELX) | 0.0 | $4.5M | 190k | 23.72 | |
| Vaneck Vectors Russia Index Et | 0.0 | $3.7M | 161k | 22.81 | |
| Ingevity (NGVT) | 0.0 | $3.6M | 42k | 84.85 | |
| Centennial Resource Developmen cs | 0.0 | $5.0M | 1.1M | 4.51 | |
| Vici Pptys (VICI) | 0.0 | $4.8M | 211k | 22.65 | |
| Talos Energy (TALO) | 0.0 | $4.7M | 229k | 20.33 | |
| Spectrum Brands Holding (SPB) | 0.0 | $4.1M | 77k | 52.72 | |
| Arco Platform Cl A Ord | 0.0 | $5.8M | 115k | 50.69 | |
| Alcon (ALC) | 0.0 | $3.7M | 63k | 58.28 | |
| Cott Corp | 0.0 | $2.2M | 178k | 12.47 | |
| Eagle Materials (EXP) | 0.0 | $1.9M | 22k | 90.00 | |
| Toro Company (TTC) | 0.0 | $2.7M | 37k | 73.31 | |
| Donaldson Company (DCI) | 0.0 | $2.2M | 42k | 52.08 | |
| Ctrip.com International | 0.0 | $1.8M | 62k | 29.30 | |
| American Campus Communities | 0.0 | $2.5M | 51k | 48.08 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 6.6k | 180.89 | |
| Douglas Emmett (DEI) | 0.0 | $3.4M | 80k | 42.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.7M | 8.6k | 192.77 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.9M | 85k | 22.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.8M | 7.0k | 398.45 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.6M | 22k | 121.71 | |
| Washington Prime (WB) | 0.0 | $2.4M | 55k | 44.75 | |
| Outfront Media (OUT) | 0.0 | $2.4M | 85k | 27.78 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.3M | 155k | 8.69 | |
| Brown & Brown (BRO) | 0.0 | $1.0M | 28k | 36.05 | |
| Nike (NKE) | 0.0 | $1.1M | 11k | 93.89 | |
| EOG Resources (EOG) | 0.0 | $780k | 11k | 74.22 | |
| Concho Resources | 0.0 | $395k | 5.8k | 67.83 | |
| Lennox International (LII) | 0.0 | $869k | 3.6k | 243.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $263k | 1.9k | 141.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $91k | 800.00 | 113.75 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $91k | 2.7k | 34.34 | |
| Zynga | 0.0 | $957k | 165k | 5.82 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $844k | 24k | 35.16 |
