William Blair Investment Management

Latest statistics and disclosures from William Blair Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for William Blair Investment Management

Companies in the William Blair Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.1 $1.3B +4% 11M 120.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $556M -8% 1.3M 428.06
Microsoft Corporation (MSFT) 1.7 $532M 2.0M 270.90
Amazon (AMZN) 1.4 $439M 128k 3440.16
Bwx Technologies (BWXT) 1.3 $428M 7.4M 58.12
MercadoLibre (MELI) 1.3 $420M -2% 270k 1557.79
Horizon Therapeutics Pub L SHS (HZNP) 1.3 $411M +5% 4.4M 93.64
Sea Sponsord Ads (SE) 1.3 $406M +2% 1.5M 274.59
Brink's Company (BCO) 1.3 $404M 5.3M 76.84
Alphabet Cap Stk Cl A (GOOGL) 1.2 $388M -2% 159k 2441.79
Canadian Natl Ry (CNI) 1.2 $383M -4% 3.6M 105.49
Brooks Automation (BRKS) 1.1 $363M 3.8M 95.28
Charles River Laboratories (CRL) 1.1 $362M 979k 369.92
Builders FirstSource (BLDR) 1.1 $359M +51% 8.4M 42.66

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Crown Holdings (CCK) 1.1 $348M 3.4M 102.21
Euronet Worldwide (EEFT) 1.1 $344M +21% 2.5M 135.35
Axon Enterprise (AXON) 1.1 $341M +7% 1.9M 176.80
Martin Marietta Materials (MLM) 1.1 $341M 968k 351.81
Generac Holdings (GNRC) 1.1 $338M 814k 415.15
Dynatrace Com New (DT) 1.0 $334M +38% 5.7M 58.42
Nice Sponsored Adr (NICE) 1.0 $329M +9% 1.3M 247.45
Trex Company (TREX) 1.0 $320M 3.1M 102.21
Bright Horizons Fam Sol In D (BFAM) 1.0 $314M +37% 2.1M 147.11
Encompass Health Corp (EHC) 1.0 $309M -13% 4.0M 78.03
Pure Storage Cl A (PSTG) 1.0 $307M 16M 19.53
Bio-techne Corporation (TECH) 1.0 $307M -17% 681k 450.26
Healthequity (HQY) 0.9 $300M 3.7M 80.48
Acadia Healthcare (ACHC) 0.9 $297M 4.7M 62.75
Cameco Corporation (CCJ) 0.9 $296M 15M 19.18
Yandex N V Shs Class A (YNDX) 0.9 $293M +5% 4.1M 70.75
Abiomed (ABMD) 0.9 $291M 933k 312.11
Denbury (DEN) 0.9 $286M +206% 3.7M 76.78
Mastercard Incorporated Cl A (MA) 0.9 $282M +2% 771k 365.09
Lululemon Athletica (LULU) 0.9 $272M -4% 746k 364.97
Live Nation Entertainment (LYV) 0.8 $270M 3.1M 87.59
Fox Factory Hldg (FOXF) 0.8 $253M NEW 1.6M 155.66
Paypal Holdings (PYPL) 0.8 $245M -4% 840k 291.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $244M +14% 2.3M 108.20
Burlington Stores (BURL) 0.7 $238M 739k 321.99
Guidewire Software (GWRE) 0.7 $234M +62% 2.1M 112.72
Ritchie Bros. Auctioneers Inco (RBA) 0.7 $233M -2% 3.9M 59.28
Mercury Computer Systems (MRCY) 0.7 $224M +3% 3.4M 66.28
Wyndham Hotels And Resorts (WH) 0.7 $223M NEW 3.1M 72.29
Merit Medical Systems (MMSI) 0.7 $222M 3.4M 64.66
Alarm Com Hldgs (ALRM) 0.7 $222M 2.6M 84.70
Halozyme Therapeutics (HALO) 0.7 $222M -8% 4.9M 45.41
10x Genomics Cl A Com (TXG) 0.7 $221M -2% 1.1M 195.82
Godaddy Cl A (GDDY) 0.7 $218M 2.5M 86.96
J Global (JCOM) 0.7 $214M -22% 1.6M 137.55
Insulet Corporation (PODD) 0.7 $214M -2% 779k 274.51
Atlassian Corp Cl A (TEAM) 0.7 $213M -4% 828k 256.86
Zynga Cl A (ZNGA) 0.7 $212M 20M 10.63
Varonis Sys (VRNS) 0.7 $211M 3.7M 57.62
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $209M -11% 3.3M 63.59
Aspen Technology (AZPN) 0.7 $209M 1.5M 137.54
Western Alliance Bancorporation (WAL) 0.6 $207M -5% 2.2M 92.85
Cable One (CABO) 0.6 $205M 107k 1912.81
Avalara (AVLR) 0.6 $204M 1.3M 161.80
Globant S A (GLOB) 0.6 $201M +4% 918k 219.18
National Vision Hldgs (EYE) 0.6 $198M 3.9M 51.13
Zendesk (ZEN) 0.6 $197M 1.4M 144.34
Hdfc Bank Sponsored Ads (HDB) 0.6 $194M 2.7M 73.11
Virtu Finl Cl A (VIRT) 0.6 $194M 7.0M 27.63
UnitedHealth (UNH) 0.6 $190M -12% 474k 400.44
Penumbra (PEN) 0.6 $189M -20% 691k 274.06
Stem (STEM) 0.6 $189M NEW 5.2M 36.01
Entegris (ENTG) 0.6 $187M 1.5M 122.97
Revolve Group Cl A (RVLV) 0.6 $183M +229% 2.7M 68.90
Grand Canyon Education (LOPE) 0.6 $181M -50% 2.0M 89.97
Amedisys (AMED) 0.6 $180M 735k 244.93
Pegasystems (PEGA) 0.6 $178M +30% 1.3M 139.19
Adobe Systems Incorporated (ADBE) 0.6 $178M 304k 585.64
National Instruments (NATI) 0.6 $177M 4.2M 42.28
Firstservice Corp (FSV) 0.6 $176M -20% 1.0M 171.26
Helen Of Troy (HELE) 0.6 $176M -14% 770k 228.12
Terminix Global Holdings (TMX) 0.5 $172M 3.6M 47.71
salesforce (CRM) 0.5 $172M +10% 703k 244.27
Bj's Wholesale Club Holdings (BJ) 0.5 $167M -48% 3.5M 47.58
Ligand Pharmaceuticals Com New (LGND) 0.5 $164M -3% 1.2M 131.19
Nike CL B (NKE) 0.5 $162M -2% 1.0M 154.49
Lincoln Electric Holdings (LECO) 0.5 $162M 1.2M 131.71
Veracyte (VCYT) 0.5 $162M -12% 4.0M 39.98
Leslies (LESL) 0.5 $161M 5.9M 27.49
Firstcash (FCFS) 0.5 $150M -15% 2.0M 76.44
Lauder Estee Cos Cl A (EL) 0.5 $149M 467k 318.08
Inspire Med Sys (INSP) 0.5 $147M +18% 762k 193.26
Insmed Com Par $.01 (INSM) 0.4 $143M +33% 5.0M 28.46
Cree (CREE) 0.4 $140M 1.4M 97.93
Teleflex Incorporated (TFX) 0.4 $137M -15% 342k 401.79
Novanta (NOVT) 0.4 $135M 1.0M 134.76
Certara Ord (CERT) 0.4 $135M 4.8M 28.33
Zoetis Cl A (ZTS) 0.4 $133M 712k 186.36
Copart (CPRT) 0.4 $133M +5% 1.0M 131.83
Icon SHS (ICLR) 0.4 $131M +41% 633k 206.71
New Fortress Energy Com Cl A (NFE) 0.4 $130M 3.4M 37.88
Workiva Com Cl A (WK) 0.4 $129M 1.2M 111.33
Tencent Music Entmt Group Spon Ads (TME) 0.4 $127M +5% 8.2M 15.48
Celsius Hldgs Com New (CELH) 0.4 $120M 1.6M 76.09
Heico Corp Cl A (HEI.A) 0.4 $115M 928k 124.18
Headhunter Group Sponsored Ads (HHR) 0.4 $113M +92% 2.7M 42.37
Advanced Micro Devices (AMD) 0.4 $113M +12% 1.2M 93.93
Fidelity National Information Services (FIS) 0.4 $112M 790k 141.67
Masimo Corporation (MASI) 0.3 $105M 432k 242.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $104M 354k 294.79
Texas Instruments Incorporated (TXN) 0.3 $102M -7% 532k 192.30
Wix SHS (WIX) 0.3 $101M +9% 348k 290.28
Tal Education Group Sponsored Ads (TAL) 0.3 $97M 3.8M 25.23
Facebook Cl A (FB) 0.3 $97M +2% 278k 347.71
Intuit (INTU) 0.3 $95M 194k 490.17
Twist Bioscience Corp (TWST) 0.3 $94M +7% 706k 133.25
Stryker Corporation (SYK) 0.3 $94M 361k 259.73
Lam Research Corporation (LRCX) 0.3 $92M -5% 142k 650.70
Blueprint Medicines (BPMC) 0.3 $91M -2% 1.0M 87.96
Q2 Holdings (QTWO) 0.3 $88M 857k 102.58
Aptiv SHS (APTV) 0.3 $87M 555k 157.33
Costco Wholesale Corporation (COST) 0.3 $86M 219k 395.67
Activision Blizzard (ATVI) 0.3 $84M +24% 883k 95.44
Starbucks Corporation (SBUX) 0.3 $82M 729k 111.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $81M -2% 236k 345.77
Credicorp (BAP) 0.3 $81M +6% 666k 121.11
Inmode SHS (INMD) 0.3 $80M +20% 850k 94.68
IDEXX Laboratories (IDXX) 0.2 $78M +29% 123k 631.55
Equifax (EFX) 0.2 $78M +6% 325k 239.51
CoStar (CSGP) 0.2 $73M +875% 886k 82.82
Skyline Corporation (SKY) 0.2 $72M -3% 1.3M 53.30
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $71M 4.6M 15.37
Boot Barn Hldgs (BOOT) 0.2 $69M -16% 819k 84.05
Fortive (FTV) 0.2 $68M -3% 972k 69.74
Coupang Cl A (CPNG) 0.2 $67M +37% 1.6M 41.82
Workday Cl A (WDAY) 0.2 $67M +3% 280k 238.74
Marriott Intl Cl A (MAR) 0.2 $67M +46% 489k 136.52
Apollo Global Mgmt Com Cl A (APO) 0.2 $62M -5% 1.0M 62.20
Align Technology (ALGN) 0.2 $60M +83% 98k 611.00
Luxfer Holdings SHS (LXFR) 0.2 $59M 2.7M 22.25
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $59M -3% 1.3M 43.74
Thermo Fisher Scientific (TMO) 0.2 $58M 115k 504.47
Union Pacific Corporation (UNP) 0.2 $58M 263k 219.93
Hanger Com New (HNGR) 0.2 $58M 2.3M 25.28
BlackRock (BLK) 0.2 $57M -13% 65k 874.98
East West Ban (EWBC) 0.2 $54M +6% 749k 71.69
Codexis (CDXS) 0.2 $53M 2.3M 22.66
Lockheed Martin Corporation (LMT) 0.2 $52M -12% 136k 378.35
LHC (LHCG) 0.2 $51M +12% 254k 200.26
Intercontinental Exchange (ICE) 0.2 $50M 420k 118.70
Orion Engineered Carbons (OEC) 0.2 $50M 2.6M 18.99
Casella Waste Sys Cl A (CWST) 0.2 $49M -2% 778k 63.43
Intuitive Surgical Com New (ISRG) 0.2 $49M 54k 919.63
NVIDIA Corporation (NVDA) 0.2 $49M NEW 61k 800.10
Ducommun Incorporated (DCO) 0.2 $49M -3% 891k 54.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $48M -3% 19k 2506.34
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $48M -3% 3.2M 15.03
Edwards Lifesciences (EW) 0.1 $48M 460k 103.57
Dlocal Class A Com (DLO) 0.1 $47M NEW 891k 52.53
Kornit Digital SHS (KRNT) 0.1 $45M 361k 124.33
Green Plains Renewable Energy (GPRE) 0.1 $45M NEW 1.3M 33.62
Health Catalyst (HCAT) 0.1 $44M -3% 785k 55.51
Roper Industries (ROP) 0.1 $43M -14% 92k 470.20
Owens & Minor (OMI) 0.1 $43M +23% 1.0M 42.33
Steris Shs Usd (STE) 0.1 $42M +2% 205k 206.30
Montrose Environmental Group (MEG) 0.1 $40M -3% 748k 53.66
Linde SHS (LIN) 0.1 $40M +4% 138k 289.10
Agilent Technologies Inc C ommon (A) 0.1 $38M -26% 258k 147.81
Encore Capital (ECPG) 0.1 $37M -23% 790k 47.39
Stoneco Com Cl A (STNE) 0.1 $37M -16% 551k 67.06
Ozon Hldgs Sponsored Ads (OZON) 0.1 $37M NEW 628k 58.62
CMC Materials (CCMP) 0.1 $36M +17% 241k 150.74
Aerie Pharmaceuticals (AERI) 0.1 $35M +33% 2.2M 16.01
Ecolab (ECL) 0.1 $34M -3% 166k 205.97
Prologis (PLD) 0.1 $34M 285k 119.53
Douglas Dynamics (PLOW) 0.1 $34M 832k 40.69
Cadence Design Systems (CDNS) 0.1 $34M +3% 245k 136.82
Owens Corning (OC) 0.1 $33M +37% 335k 97.90
QuinStreet (QNST) 0.1 $32M -14% 1.7M 18.58
Nextera Energy (NEE) 0.1 $31M 429k 73.28
Albany Intl Corp Cl A (AIN) 0.1 $31M -3% 347k 89.26
Dolby Laboratories Com Cl A (DLB) 0.1 $31M 314k 98.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $31M -5% 228k 134.36
Caredx (CDNA) 0.1 $31M -3% 333k 91.52
Axogen (AXGN) 0.1 $30M -3% 1.4M 21.61
LivePerson (LPSN) 0.1 $30M +26% 477k 63.24
Pae Com Cl A (PAE) 0.1 $30M -3% 3.4M 8.90
Mongodb Cl A (MDB) 0.1 $29M -2% 81k 361.52
Energy Recovery (ERII) 0.1 $29M +19% 1.3M 22.78
PROS Holdings (PRO) 0.1 $29M +64% 641k 45.57
The Beauty Health Company Com Cl A (SKIN) 0.1 $29M NEW 1.7M 16.80
Home BancShares (HOMB) 0.1 $29M -29% 1.2M 24.68
Allegion Ord Shs (ALLE) 0.1 $29M 207k 139.30
Ball Corporation (BLL) 0.1 $29M -2% 352k 81.02
Advance Auto Parts (AAP) 0.1 $28M -87% 138k 205.14
Iaa (IAA) 0.1 $28M 514k 54.54
Vulcan Materials Company (VMC) 0.1 $28M -4% 160k 174.07
Wintrust Financial Corporation (WTFC) 0.1 $26M +14% 348k 75.63
Infosys Sponsored Adr (INFY) 0.1 $26M 1.2M 21.18
Etsy (ETSY) 0.1 $26M -89% 127k 205.84
Veeva Sys Cl A Com (VEEV) 0.1 $26M 84k 310.95
CryoLife (CRY) 0.1 $26M -3% 916k 28.40
Warner Music Group Corp Com Cl A (WMG) 0.1 $26M +12% 707k 36.04
Arthur J. Gallagher & Co. (AJG) 0.1 $25M -4% 181k 140.08
Rush Street Interactive (RSI) 0.1 $25M 2.0M 12.26
Liveramp Holdings (RAMP) 0.1 $25M -82% 535k 46.85
Open Lending Corp Com Cl A (LPRO) 0.1 $25M -3% 581k 43.09
Equity Lifestyle Properties (ELS) 0.1 $25M +5% 336k 74.31
Glacier Ban (GBCI) 0.1 $25M -24% 452k 55.08
Gogo (GOGO) 0.1 $25M NEW 2.2M 11.38
Performance Food (PFGC) 0.1 $24M +53% 503k 48.49
Upland Software (UPLD) 0.1 $24M -3% 588k 41.17
Innovage Hldg Corp (INNV) 0.1 $24M NEW 1.1M 21.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $24M -4% 212k 111.98
Porch Group (PRCH) 0.1 $24M -27% 1.2M 19.34
Forrester Research (FORR) 0.1 $23M -3% 496k 45.80
EXACT Sciences Corporation (EXAS) 0.1 $22M +19% 180k 124.31
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $22M +151% 1.0M 21.96
Eagle Materials (EXP) 0.1 $22M +5% 154k 142.11
Clarivate Ord Shs (CLVT) 0.1 $21M +27% 761k 27.53
Patria Investments Com Cl A (PAX) 0.1 $21M +9% 1.2M 17.62
U.S. Physical Therapy (USPH) 0.1 $21M -3% 180k 115.87
Sba Communications Corp Cl A (SBAC) 0.1 $21M -15% 65k 318.70
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $21M -5% 111k 184.90
Ida (IDA) 0.1 $20M -20% 209k 97.50
Amer Software Cl A (AMSWA) 0.1 $20M -3% 915k 21.96
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $20M +8% 668k 30.05
Microchip Technology (MCHP) 0.1 $20M -14% 133k 149.74
Fmc Corp Com New (FMC) 0.1 $20M 184k 108.20
Vinci Partners Invts Com Cl A (VINP) 0.1 $19M -24% 1.3M 14.50
Coca-Cola Company (KO) 0.1 $19M 352k 54.11
CoreSite Realty (COR) 0.1 $19M -15% 141k 134.60
Lpl Financial Holdings (LPLA) 0.1 $19M -59% 140k 134.98
Amicus Therapeutics (FOLD) 0.1 $19M +68% 2.0M 9.64
Spectrum Brands Holding (SPB) 0.1 $19M +5% 220k 85.04
WNS HLDGS Spon Adr (WNS) 0.1 $18M -34% 230k 79.87
Winmark Corporation (WINA) 0.1 $18M -3% 95k 192.08
Epam Systems (EPAM) 0.1 $18M -4% 36k 510.97
Sitime Corp (SITM) 0.1 $17M -3% 137k 126.59
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $17M +192% 654k 26.40
DineEquity (DIN) 0.1 $17M -28% 191k 89.25
PacWest Ban (PACW) 0.1 $17M +52% 408k 41.16
Ringcentral Cl A (RNG) 0.1 $17M -4% 58k 290.58
Aramark Hldgs (ARMK) 0.1 $16M NEW 440k 37.25
Inter Parfums (IPAR) 0.1 $16M +36% 225k 72.00
Vital Farms (VITL) 0.0 $16M NEW 795k 19.96
MKS Instruments (MKSI) 0.0 $16M NEW 89k 177.95
Teledyne Technologies Incorporated (TDY) 0.0 $16M -4% 38k 418.84
Mettler-Toledo International (MTD) 0.0 $16M -4% 11k 1385.31
Callaway Golf Company (ELY) 0.0 $16M NEW 458k 33.73
Sunstone Hotel Investors (SHO) 0.0 $15M +5% 1.2M 12.42
Anaplan (PLAN) 0.0 $15M -4% 281k 53.30
Vertex Cl A (VERX) 0.0 $15M -24% 681k 21.94
Btrs Holdings Com Cl 1 (BTRS) 0.0 $15M -3% 1.2M 12.62
Voya Financial (VOYA) 0.0 $15M +4% 238k 61.50
Butterfly Network Com Cl A (BFLY) 0.0 $15M -78% 1.0M 14.48
Americold Rlty Tr (COLD) 0.0 $15M +5% 382k 37.85
PDF Solutions (PDFS) 0.0 $14M -2% 787k 18.18
Rockwell Automation (ROK) 0.0 $14M -4% 48k 286.02
Healthcare Realty Trust Incorporated (HR) 0.0 $14M -34% 448k 30.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13M +5% 482k 27.87
Iclick Interactive Asia Grou Sponsored Adr (ICLK) 0.0 $13M +3% 1.2M 11.04
Ishares Msci Taiwan Etf (EWT) 0.0 $13M NEW 203k 63.95
Take-Two Interactive Software (TTWO) 0.0 $13M -57% 73k 177.03
Globus Med Cl A (GMED) 0.0 $13M +5% 165k 77.53
Zillow Group Cl C Cap Stk (Z) 0.0 $13M -4% 104k 122.22
Primo Water (PRMW) 0.0 $12M +5% 744k 16.73
Aon Shs Cl A (AON) 0.0 $12M +4% 52k 238.76
Littelfuse (LFUS) 0.0 $12M -51% 48k 254.78
Vericel (VCEL) 0.0 $12M -3% 229k 52.50
Neogames S A SHS (NGMS) 0.0 $12M +93% 195k 61.47
Ishares Msci Brazil Etf (EWZ) 0.0 $12M -21% 283k 40.54
Hannon Armstrong (HASI) 0.0 $11M +5% 197k 56.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $11M -2% 97k 109.96
Centene Corporation (CNC) 0.0 $11M -4% 145k 72.93
Shopify Cl A (SHOP) 0.0 $11M -23% 7.2k 1460.96
Select Sector Spdr Tr Financial (XLF) 0.0 $9.7M -13% 263k 36.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.6M -3% 28k 311.68
Ishares Msci Chile Etf (ECH) 0.0 $8.3M +125% 285k 28.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.6M 11k 690.80
PAR Technology Corporation (PAR) 0.0 $7.2M -3% 103k 69.94
Novo-nordisk A S Adr (NVO) 0.0 $5.1M +9% 61k 83.77
Pinduoduo Sponsored Ads (PDD) 0.0 $4.5M -8% 36k 127.01
Southwest Airlines (LUV) 0.0 $3.9M NEW 74k 53.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.7M +100% 40k 92.57
Netease Sponsored Ads (NTES) 0.0 $3.6M 32k 115.24
NVR (NVR) 0.0 $2.8M 558.00 4973.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8M 12k 226.77
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.6M -82% 78k 33.93
CarMax (KMX) 0.0 $2.5M -20% 19k 129.15
Donaldson Company (DCI) 0.0 $2.3M 37k 63.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3M -10% 36k 63.23
Darling International (DAR) 0.0 $2.3M -84% 34k 67.51
Ishares Tr Msci India Etf (INDA) 0.0 $2.0M +16% 45k 44.25
Brady Corp Cl A (BRC) 0.0 $1.8M -88% 32k 56.03
Deckers Outdoor Corporation (DECK) 0.0 $1.7M -88% 4.5k 383.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 20k 85.16
Hancock Holding Company (HWC) 0.0 $1.7M -88% 38k 44.45
CONMED Corporation (CNMD) 0.0 $1.6M -89% 12k 137.42
Watts Water Technologies Cl A (WTS) 0.0 $1.6M -88% 11k 145.93
Selective Insurance (SIGI) 0.0 $1.6M -88% 19k 81.13
Integer Hldgs (ITGR) 0.0 $1.4M -88% 15k 94.21
Pdc Energy (PDCE) 0.0 $1.4M -88% 31k 45.79
Topbuild (BLD) 0.0 $1.4M -88% 7.0k 197.83
Walt Disney Company (DIS) 0.0 $1.4M +211% 7.8k 175.83
Gibraltar Industries (ROCK) 0.0 $1.4M -88% 18k 76.33
Curtiss-Wright (CW) 0.0 $1.4M -88% 11k 118.77
Chart Industries (GTLS) 0.0 $1.3M -88% 9.0k 146.36
Radian (RDN) 0.0 $1.3M -88% 59k 22.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M -87% 38k 34.14
UniFirst Corporation (UNF) 0.0 $1.2M -88% 5.3k 234.73
Minerals Technologies (MTX) 0.0 $1.2M -87% 15k 78.64
Monarch Casino & Resort (MCRI) 0.0 $1.2M -88% 18k 66.17
Sandy Spring Ban (SASR) 0.0 $1.2M -87% 26k 44.12
Life Storage Inc reit (LSI) 0.0 $1.2M -88% 11k 107.36
Hanover Insurance (THG) 0.0 $1.1M -88% 8.5k 135.63
FTI Consulting (FCN) 0.0 $1.1M -88% 8.3k 136.64
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M -88% 64k 17.66
Avient Corp (AVNT) 0.0 $1.1M -88% 23k 49.17
CNO Financial (CNO) 0.0 $1.1M -88% 47k 23.63
Umpqua Holdings Corporation (UMPQ) 0.0 $1.1M -88% 59k 18.45
Murphy Usa (MUSA) 0.0 $1.1M -87% 7.9k 133.40
F.N.B. Corporation (FNB) 0.0 $1.0M -88% 85k 12.33
Silgan Holdings (SLGN) 0.0 $1.0M -88% 25k 41.49
Carter's (CRI) 0.0 $1.0M -88% 9.9k 103.21
Cadence Bancorporation Cl A (CADE) 0.0 $1.0M -88% 48k 20.88
Belden (BDC) 0.0 $1.0M -86% 20k 50.59
One Gas (OGS) 0.0 $997k -88% 13k 74.14
American Assets Trust Inc reit (AAT) 0.0 $992k -88% 27k 37.31
J&J Snack Foods (JJSF) 0.0 $989k -88% 5.7k 174.46
Highwoods Properties (HIW) 0.0 $982k -88% 22k 45.18
Agree Realty Corporation (ADC) 0.0 $976k -88% 14k 70.46
Sensient Technologies Corporation (SXT) 0.0 $973k -88% 11k 86.60
Simpson Manufacturing (SSD) 0.0 $957k -88% 8.7k 110.39
Black Hills Corporation (BKH) 0.0 $952k -88% 15k 65.62
Terreno Realty Corporation (TRNO) 0.0 $952k -88% 15k 64.49
Rexnord (RXN) 0.0 $949k -88% 19k 50.05
Renasant (RNST) 0.0 $947k -88% 24k 40.01
Maximus (MMS) 0.0 $946k -88% 11k 87.97
Casey's General Stores (CASY) 0.0 $944k -86% 4.9k 194.60
Brigham Minerals Cl A Com (MNRL) 0.0 $943k -88% 44k 21.30
National Bk Hldgs Corp Cl A (NBHC) 0.0 $915k -88% 24k 37.72
Humana (HUM) 0.0 $904k -9% 2.0k 442.92
Cnx Resources Corporation (CNX) 0.0 $902k -88% 66k 13.66
Churchill Downs (CHDN) 0.0 $891k -88% 4.5k 198.18
Carpenter Technology Corporation (CRS) 0.0 $874k -88% 22k 40.24
Banner Corp Com New (BANR) 0.0 $864k -88% 16k 54.24
Saia (SAIA) 0.0 $864k -88% 4.1k 209.40
Chesapeake Utilities Corporation (CPK) 0.0 $837k -88% 7.0k 120.29
First American Financial (FAF) 0.0 $826k -88% 13k 62.38
Truist Financial Corp equities (TFC) 0.0 $812k NEW 15k 55.50
Wiley John & Sons Cl A (JW.A) 0.0 $804k -86% 13k 60.18
Horace Mann Educators Corporation (HMN) 0.0 $770k -88% 21k 37.43
OceanFirst Financial (OCFC) 0.0 $730k -88% 35k 20.84
Boston Private Financial Holdings 0.0 $718k -87% 49k 14.74
Archrock (AROC) 0.0 $705k -88% 79k 8.90
KB Home (KBH) 0.0 $701k -88% 17k 40.69
ESCO Technologies (ESE) 0.0 $682k -97% 7.3k 93.84
Banc Of California (BANC) 0.0 $676k -86% 39k 17.53
Nexstar Media Group Cl A (NXST) 0.0 $637k -88% 4.3k 147.80
Federal Signal Corporation (FSS) 0.0 $630k -88% 16k 40.24
Cavco Industries (CVCO) 0.0 $600k -88% 2.7k 222.06
Allscripts Healthcare Solutions (MDRX) 0.0 $566k -85% 31k 18.52
Halyard Health (AVNS) 0.0 $531k -86% 15k 36.36
SVB Financial (SIVB) 0.0 $510k -5% 917.00 556.16
Cactus Cl A (WHD) 0.0 $482k -88% 13k 36.72
Hollyfrontier Corp (HFC) 0.0 $477k -88% 15k 32.93
Illumina (ILMN) 0.0 $437k -99% 923.00 473.46
Abbott Laboratories (ABT) 0.0 $421k -99% 3.6k 116.04
Alamo (ALG) 0.0 $386k -88% 2.5k 152.69
Semtech Corporation (SMTC) 0.0 $347k -88% 5.0k 68.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k -45% 1.9k 112.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $155k NEW 5.6k 27.68
Matador Resources (MTDR) 0.0 $154k NEW 4.3k 36.07
Kulicke and Soffa Industries (KLIC) 0.0 $151k NEW 2.5k 61.13
Oxford Industries (OXM) 0.0 $130k NEW 1.3k 98.86
Designer Brands Cl A (DBI) 0.0 $124k NEW 7.5k 16.53
Tri Pointe Homes (TPH) 0.0 $122k NEW 5.7k 21.44
Methode Electronics (MEI) 0.0 $121k NEW 2.5k 49.29
Regal-beloit Corporation (RBC) 0.0 $120k NEW 900.00 133.33
Group 1 Automotive (GPI) 0.0 $113k NEW 730.00 154.79
Deluxe Corporation (DLX) 0.0 $111k NEW 2.3k 47.64
Conduent Incorporate (CNDT) 0.0 $109k NEW 15k 7.51
Texas Capital Bancshares (TCBI) 0.0 $108k NEW 1.7k 63.72
Kite Rlty Group Tr Com New (KRG) 0.0 $107k NEW 4.9k 22.02
Connectone Banc (CNOB) 0.0 $104k NEW 4.0k 26.23
Tower Semiconductor Shs New (TSEM) 0.0 $103k NEW 3.5k 29.47
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.0 $102k NEW 2.0k 51.78
Pra (PRAA) 0.0 $101k NEW 2.6k 38.48
KAR Auction Services (KAR) 0.0 $100k NEW 5.7k 17.54
Modivcare (MODV) 0.0 $100k NEW 590.00 169.49
Progress Software Corporation (PRGS) 0.0 $100k NEW 2.2k 46.40
Urban Outfitters (URBN) 0.0 $99k NEW 2.4k 41.34
Standard Motor Products (SMP) 0.0 $99k NEW 2.3k 43.33
Herman Miller (MLHR) 0.0 $97k NEW 2.1k 47.09
Pacific Premier Ban (PPBI) 0.0 $96k NEW 2.3k 42.48
Greif Cl A (GEF) 0.0 $96k NEW 1.6k 60.57
Veritex Hldgs (VBTX) 0.0 $95k NEW 2.7k 35.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $94k NEW 6.4k 14.66
NetGear (NTGR) 0.0 $94k NEW 2.5k 38.21
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $92k NEW 3.1k 29.39
Edgewell Pers Care (EPC) 0.0 $92k NEW 2.1k 43.91
Ameris Ban (ABCB) 0.0 $91k NEW 1.8k 50.42
TreeHouse Foods (THS) 0.0 $90k NEW 2.0k 44.55
Winnebago Industries (WGO) 0.0 $90k NEW 1.3k 68.18
Taylor Morrison Hom (TMHC) 0.0 $90k NEW 3.4k 26.43
Materion Corporation (MTRN) 0.0 $89k NEW 1.2k 75.11
Verint Systems (VRNT) 0.0 $89k NEW 2.0k 45.29