William Blair Investment Management as of June 30, 2020
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 341 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $850M | 15M | 56.78 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $602M | 2.0M | 308.36 | |
Netease Sponsored Ads (NTES) | 1.9 | $466M | 1.1M | 429.45 | |
Bwx Technologies (BWXT) | 1.8 | $431M | 7.6M | 56.64 | |
Amazon (AMZN) | 1.7 | $425M | 154k | 2758.82 | |
Horizon Therapeutics Pub SHS | 1.7 | $424M | 7.6M | 55.58 | |
Grand Canyon Education (LOPE) | 1.5 | $372M | 4.1M | 90.53 | |
MercadoLibre (MELI) | 1.4 | $344M | 349k | 985.77 | |
Tal Education Group Sponsored Ads (TAL) | 1.3 | $328M | 4.8M | 68.39 | |
Microsoft Corporation (MSFT) | 1.2 | $304M | 1.5M | 203.51 | |
Canadian Natl Ry (CNI) | 1.2 | $303M | 3.4M | 88.48 | |
Encompass Health Corp (EHC) | 1.2 | $283M | 4.6M | 61.93 | |
Nice Sponsored Adr (NICE) | 1.1 | $282M | 1.5M | 189.26 | |
Pure Storage Cl A (PSTG) | 1.1 | $281M | 16M | 17.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $277M | 195k | 1418.05 | |
Lululemon Athletica (LULU) | 1.1 | $275M | 883k | 312.01 | |
Bj's Wholesale Club Holdings (BJ) | 1.1 | $266M | 7.1M | 37.27 | |
Trex Company (TREX) | 1.1 | $264M | 2.0M | 130.07 | |
Martin Marietta Materials (MLM) | 1.0 | $247M | 1.2M | 206.57 | |
Zynga Cl A | 1.0 | $246M | 26M | 9.54 | |
Etsy (ETSY) | 1.0 | $237M | 2.2M | 106.23 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $232M | 7.1M | 32.90 | |
Yandex N V Shs Class A (NBIS) | 0.9 | $232M | 4.6M | 50.02 | |
Penumbra (PEN) | 0.9 | $227M | 1.3M | 178.82 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $227M | 769k | 295.70 | |
Euronet Worldwide (EEFT) | 0.9 | $226M | 2.4M | 95.82 | |
Copart (CPRT) | 0.9 | $211M | 2.5M | 83.27 | |
Crown Holdings (CCK) | 0.9 | $209M | 3.2M | 65.13 | |
Teleflex Incorporated (TFX) | 0.8 | $204M | 561k | 363.98 | |
Cable One (CABO) | 0.8 | $202M | 114k | 1774.85 | |
Advance Auto Parts (AAP) | 0.8 | $201M | 1.4M | 142.45 | |
Paypal Holdings (PYPL) | 0.8 | $200M | 1.1M | 174.23 | |
Amedisys (AMED) | 0.8 | $196M | 987k | 198.54 | |
Solaredge Technologies (SEDG) | 0.8 | $194M | 1.4M | 138.78 | |
Avalara | 0.8 | $194M | 1.5M | 133.09 | |
Burlington Stores (BURL) | 0.8 | $193M | 978k | 196.93 | |
Live Nation Entertainment (LYV) | 0.8 | $192M | 4.3M | 44.33 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $191M | 615k | 310.95 | |
Globant S A (GLOB) | 0.8 | $190M | 1.3M | 149.85 | |
Steris Shs Usd (STE) | 0.8 | $187M | 1.2M | 153.44 | |
Godaddy Cl A (GDDY) | 0.8 | $187M | 2.5M | 73.33 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $183M | 2.4M | 77.79 | |
Brink's Company (BCO) | 0.7 | $179M | 3.9M | 45.51 | |
UnitedHealth (UNH) | 0.7 | $178M | 603k | 294.95 | |
Bright Horizons Fam Sol In D (BFAM) | 0.7 | $178M | 1.5M | 117.20 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $177M | 407k | 435.31 | |
Lamb Weston Hldgs (LW) | 0.7 | $177M | 2.8M | 63.93 | |
Halozyme Therapeutics (HALO) | 0.7 | $176M | 6.6M | 26.81 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $175M | 4.3M | 40.85 | |
Insulet Corporation (PODD) | 0.7 | $175M | 901k | 194.26 | |
Atlassian Corp Cl A | 0.7 | $175M | 970k | 180.27 | |
Transunion (TRU) | 0.7 | $175M | 2.0M | 87.04 | |
Ligand Pharmaceuticals Com New (LGND) | 0.7 | $166M | 1.5M | 111.85 | |
Aspen Technology | 0.7 | $166M | 1.6M | 103.61 | |
Mercury Computer Systems (MRCY) | 0.7 | $166M | 2.1M | 78.66 | |
Irhythm Technologies (IRTC) | 0.7 | $165M | 1.4M | 115.89 | |
Brooks Automation (AZTA) | 0.7 | $161M | 3.6M | 44.24 | |
Virtu Finl Cl A (VIRT) | 0.6 | $159M | 6.7M | 23.60 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $155M | 1.8M | 86.94 | |
Cameco Corporation (CCJ) | 0.6 | $153M | 15M | 10.25 | |
Healthequity (HQY) | 0.6 | $149M | 2.5M | 58.67 | |
Sea Sponsored Ads (SE) | 0.6 | $149M | 1.4M | 107.24 | |
Alarm Com Hldgs (ALRM) | 0.6 | $145M | 2.2M | 64.81 | |
Firstcash | 0.6 | $145M | 2.1M | 67.48 | |
Wright Express (WEX) | 0.6 | $144M | 871k | 165.01 | |
National Instruments | 0.6 | $143M | 3.7M | 38.71 | |
National Vision Hldgs (EYE) | 0.6 | $141M | 4.6M | 30.52 | |
J Global (ZD) | 0.6 | $141M | 2.2M | 63.21 | |
Firstservice Corp (FSV) | 0.6 | $140M | 1.4M | 100.75 | |
Abiomed | 0.6 | $139M | 576k | 241.56 | |
Mongodb Cl A (MDB) | 0.6 | $137M | 607k | 226.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $133M | 651k | 203.42 | |
Perspecta | 0.5 | $132M | 5.7M | 23.23 | |
Coupa Software | 0.5 | $131M | 473k | 277.04 | |
Helen Of Troy (HELE) | 0.5 | $124M | 657k | 188.56 | |
Fidelity National Information Services (FIS) | 0.5 | $122M | 913k | 134.09 | |
Quidel Corporation | 0.5 | $122M | 547k | 223.74 | |
Cree | 0.5 | $121M | 2.1M | 59.19 | |
Nike CL B (NKE) | 0.5 | $121M | 1.2M | 98.05 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $118M | 3.0M | 39.70 | |
Generac Holdings (GNRC) | 0.5 | $115M | 944k | 121.93 | |
Varonis Sys (VRNS) | 0.5 | $115M | 1.3M | 88.48 | |
Planet Fitness Cl A (PLNT) | 0.5 | $114M | 1.9M | 60.57 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $114M | 8.4M | 13.46 | |
Veracyte (VCYT) | 0.5 | $111M | 4.3M | 25.90 | |
Heico Corp Cl A (HEI.A) | 0.5 | $111M | 1.4M | 81.24 | |
Hdfc Bank Sponsored Ads (HDB) | 0.4 | $110M | 2.4M | 45.49 | |
Novanta (NOVT) | 0.4 | $109M | 1.0M | 106.77 | |
Zoetis Cl A (ZTS) | 0.4 | $108M | 790k | 137.04 | |
Rogers Corporation (ROG) | 0.4 | $108M | 863k | 124.60 | |
Proofpoint | 0.4 | $107M | 964k | 111.12 | |
Maximus (MMS) | 0.4 | $105M | 1.5M | 70.45 | |
Masimo Corporation (MASI) | 0.4 | $103M | 452k | 227.99 | |
Facebook Cl A (META) | 0.4 | $100M | 440k | 227.07 | |
Lincoln Electric Holdings (LECO) | 0.4 | $99M | 1.2M | 84.24 | |
Entegris (ENTG) | 0.4 | $94M | 1.6M | 59.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $94M | 905k | 103.46 | |
CoStar (CSGP) | 0.4 | $93M | 130k | 710.67 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $92M | 488k | 188.68 | |
salesforce (CRM) | 0.4 | $91M | 487k | 187.33 | |
Icon SHS (ICLR) | 0.4 | $90M | 535k | 168.46 | |
Workday Cl A (WDAY) | 0.3 | $86M | 458k | 187.36 | |
Texas Instruments Incorporated (TXN) | 0.3 | $81M | 637k | 126.97 | |
Illumina (ILMN) | 0.3 | $77M | 207k | 370.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $75M | 351k | 214.72 | |
Wix SHS (WIX) | 0.3 | $69M | 267k | 256.22 | |
Stryker Corporation (SYK) | 0.3 | $68M | 378k | 180.19 | |
Aptiv SHS (APTV) | 0.3 | $67M | 865k | 77.92 | |
Activision Blizzard | 0.3 | $67M | 886k | 75.90 | |
Fortive (FTV) | 0.3 | $65M | 953k | 67.66 | |
Advanced Micro Devices (AMD) | 0.3 | $64M | 1.2M | 52.61 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $64M | 580k | 110.70 | |
Equifax (EFX) | 0.3 | $64M | 373k | 171.88 | |
Coca-Cola Company (KO) | 0.3 | $62M | 1.4M | 44.68 | |
Starbucks Corporation (SBUX) | 0.2 | $60M | 818k | 73.59 | |
Abbott Laboratories (ABT) | 0.2 | $60M | 656k | 91.43 | |
Roper Industries (ROP) | 0.2 | $59M | 151k | 388.26 | |
Cyberark Software SHS (CYBR) | 0.2 | $56M | 560k | 99.27 | |
BlackRock | 0.2 | $55M | 102k | 544.09 | |
Union Pacific Corporation (UNP) | 0.2 | $55M | 326k | 169.07 | |
Thermo Fisher Scientific (TMO) | 0.2 | $55M | 151k | 362.34 | |
Intuit (INTU) | 0.2 | $53M | 180k | 296.19 | |
Credicorp (BAP) | 0.2 | $53M | 396k | 133.67 | |
Intercontinental Exchange (ICE) | 0.2 | $53M | 578k | 91.60 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $51M | 1.1M | 47.60 | |
Lam Research Corporation | 0.2 | $51M | 156k | 323.46 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $49M | 522k | 94.06 | |
IDEXX Laboratories (IDXX) | 0.2 | $48M | 144k | 330.16 | |
Lockheed Martin Corporation (LMT) | 0.2 | $47M | 129k | 364.92 | |
Gsx Techedu Sponsored Ads (GOTU) | 0.2 | $45M | 749k | 59.99 | |
Aon Shs Cl A (AON) | 0.2 | $44M | 229k | 192.60 | |
Ball Corporation (BALL) | 0.2 | $44M | 636k | 69.49 | |
Merit Medical Systems (MMSI) | 0.2 | $44M | 966k | 45.65 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $43M | 487k | 88.37 | |
Apollo Global Mgmt Com Cl A | 0.2 | $43M | 854k | 49.92 | |
Edwards Lifesciences (EW) | 0.2 | $41M | 593k | 69.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $41M | 135k | 303.21 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $39M | 69k | 569.83 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $39M | 288k | 134.50 | |
Linde SHS | 0.2 | $39M | 181k | 212.11 | |
Boot Barn Hldgs (BOOT) | 0.2 | $38M | 1.7M | 21.56 | |
LHC | 0.2 | $38M | 215k | 174.32 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $36M | 547k | 65.87 | |
Take-Two Interactive Software (TTWO) | 0.1 | $36M | 258k | 139.57 | |
Arista Networks (ANET) | 0.1 | $35M | 167k | 210.03 | |
Nextera Energy (NEE) | 0.1 | $35M | 144k | 240.17 | |
Guidewire Software (GWRE) | 0.1 | $34M | 310k | 110.85 | |
Darling International (DAR) | 0.1 | $34M | 1.4M | 24.62 | |
Hanger Com New | 0.1 | $31M | 1.9M | 16.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $31M | 313k | 97.49 | |
Cadence Design Systems (CDNS) | 0.1 | $30M | 315k | 95.96 | |
Allegion Ord Shs (ALLE) | 0.1 | $30M | 293k | 102.22 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $29M | 99k | 297.92 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $29M | 2.8M | 10.28 | |
Western Alliance Bancorporation (WAL) | 0.1 | $28M | 742k | 37.87 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $28M | 530k | 52.12 | |
Tabula Rasa Healthcare | 0.1 | $28M | 502k | 54.73 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $27M | 115k | 234.42 | |
Microchip Technology (MCHP) | 0.1 | $27M | 257k | 105.31 | |
Pae Com Cl A | 0.1 | $27M | 2.8M | 9.56 | |
Prologis (PLD) | 0.1 | $27M | 284k | 93.33 | |
Lpl Financial Holdings (LPLA) | 0.1 | $27M | 338k | 78.40 | |
Codexis (CDXS) | 0.1 | $26M | 2.3M | 11.40 | |
QuinStreet (QNST) | 0.1 | $26M | 2.5M | 10.46 | |
Ducommun Incorporated (DCO) | 0.1 | $26M | 744k | 34.87 | |
Vulcan Materials Company (VMC) | 0.1 | $26M | 223k | 115.85 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $26M | 18k | 1413.64 | |
Luxfer Holdings SHS (LXFR) | 0.1 | $26M | 1.8M | 14.15 | |
CoreSite Realty | 0.1 | $25M | 209k | 121.06 | |
Twist Bioscience Corp (TWST) | 0.1 | $25M | 558k | 45.30 | |
SVB Financial (SIVBQ) | 0.1 | $25M | 117k | 215.53 | |
Orion Engineered Carbons (OEC) | 0.1 | $25M | 2.3M | 10.59 | |
ESCO Technologies (ESE) | 0.1 | $25M | 290k | 84.53 | |
Inphi Corporation | 0.1 | $24M | 206k | 117.50 | |
Douglas Dynamics (PLOW) | 0.1 | $24M | 687k | 35.12 | |
Healthcare Realty Trust Incorporated | 0.1 | $23M | 800k | 29.29 | |
Aarons Com Par $0.50 | 0.1 | $23M | 512k | 45.40 | |
Laureate Education Cl A (LAUR) | 0.1 | $23M | 2.3M | 9.96 | |
Home BancShares (HOMB) | 0.1 | $23M | 1.5M | 15.38 | |
Americold Rlty Tr (COLD) | 0.1 | $23M | 623k | 36.30 | |
Insmed Com Par $.01 (INSM) | 0.1 | $23M | 819k | 27.54 | |
Encore Capital (ECPG) | 0.1 | $22M | 651k | 34.18 | |
Marriott Intl Cl A (MAR) | 0.1 | $22M | 255k | 85.73 | |
Epam Systems (EPAM) | 0.1 | $22M | 86k | 252.01 | |
Service Corporation International (SCI) | 0.1 | $21M | 546k | 38.89 | |
Simulations Plus (SLP) | 0.1 | $21M | 350k | 59.82 | |
Knowles (KN) | 0.1 | $20M | 1.3M | 15.26 | |
Aerie Pharmaceuticals | 0.1 | $20M | 1.4M | 14.76 | |
Ida (IDA) | 0.1 | $20M | 229k | 87.37 | |
John Bean Technologies Corporation | 0.1 | $19M | 226k | 86.02 | |
Health Catalyst (HCAT) | 0.1 | $19M | 657k | 29.17 | |
Littelfuse (LFUS) | 0.1 | $19M | 112k | 170.63 | |
Brady Corp Cl A (BRC) | 0.1 | $19M | 407k | 46.82 | |
Sitime Corp (SITM) | 0.1 | $19M | 399k | 47.41 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $19M | 324k | 57.31 | |
Centene Corporation (CNC) | 0.1 | $19M | 292k | 63.55 | |
Blue Bird Corp (BLBD) | 0.1 | $18M | 1.2M | 14.99 | |
Albany Intl Corp Cl A (AIN) | 0.1 | $17M | 290k | 58.71 | |
Arco Platform Com Cl A | 0.1 | $17M | 391k | 43.48 | |
Lithia Mtrs Cl A (LAD) | 0.1 | $17M | 111k | 151.33 | |
Align Technology (ALGN) | 0.1 | $17M | 61k | 274.44 | |
Iaa | 0.1 | $17M | 430k | 38.57 | |
Stoneco Com Cl A (STNE) | 0.1 | $16M | 423k | 38.76 | |
ConAgra Foods (CAG) | 0.1 | $16M | 465k | 35.17 | |
Infosys Sponsored Adr (INFY) | 0.1 | $16M | 1.7M | 9.67 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $16M | 143k | 112.29 | |
WNS HLDGS Spon Adr | 0.1 | $16M | 286k | 54.98 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $16M | 2.3M | 6.90 | |
Global Payments (GPN) | 0.1 | $15M | 90k | 169.62 | |
CryoLife (AORT) | 0.1 | $15M | 766k | 19.17 | |
Waste Connections (WCN) | 0.1 | $14M | 151k | 93.79 | |
Ross Stores (ROST) | 0.1 | $14M | 166k | 85.24 | |
Agilysys (AGYS) | 0.1 | $14M | 777k | 17.94 | |
Forrester Research (FORR) | 0.1 | $14M | 422k | 32.04 | |
One Gas (OGS) | 0.1 | $13M | 172k | 77.05 | |
CONMED Corporation (CNMD) | 0.1 | $13M | 182k | 71.99 | |
Selective Insurance (SIGI) | 0.1 | $13M | 248k | 52.74 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $13M | 128k | 101.16 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $13M | 158k | 81.00 | |
Integer Hldgs (ITGR) | 0.1 | $13M | 174k | 73.05 | |
Mettler-Toledo International (MTD) | 0.1 | $13M | 16k | 805.57 | |
LivePerson (LPSN) | 0.1 | $13M | 303k | 41.43 | |
Ishares Msci Chile Etf (ECH) | 0.0 | $12M | 485k | 25.20 | |
FTI Consulting (FCN) | 0.0 | $12M | 107k | 114.55 | |
American Software Cl A (LGTY) | 0.0 | $12M | 763k | 15.76 | |
Open Lending Corp Com Cl A (LPRO) | 0.0 | $12M | 782k | 15.10 | |
Radian (RDN) | 0.0 | $12M | 756k | 15.51 | |
Zendesk | 0.0 | $12M | 132k | 88.53 | |
Curtiss-Wright (CW) | 0.0 | $12M | 131k | 89.28 | |
Life Storage Inc reit | 0.0 | $12M | 121k | 94.95 | |
Simpson Manufacturing (SSD) | 0.0 | $12M | 136k | 84.36 | |
Gibraltar Industries (ROCK) | 0.0 | $12M | 240k | 48.01 | |
Armstrong World Industries (AWI) | 0.0 | $12M | 147k | 77.96 | |
UniFirst Corporation (UNF) | 0.0 | $11M | 64k | 178.94 | |
Saia (SAIA) | 0.0 | $11M | 102k | 111.18 | |
Qualys (QLYS) | 0.0 | $11M | 109k | 104.02 | |
PNM Resources (TXNM) | 0.0 | $11M | 292k | 38.44 | |
Hanover Insurance (THG) | 0.0 | $11M | 109k | 101.33 | |
Mednax (MD) | 0.0 | $11M | 637k | 17.10 | |
Terreno Realty Corporation (TRNO) | 0.0 | $11M | 203k | 52.64 | |
Douglas Emmett (DEI) | 0.0 | $11M | 346k | 30.66 | |
Black Hills Corporation (BKH) | 0.0 | $11M | 186k | 56.66 | |
Cavco Industries (CVCO) | 0.0 | $10M | 54k | 192.86 | |
Silgan Holdings (SLGN) | 0.0 | $10M | 321k | 32.39 | |
Topbuild (BLD) | 0.0 | $10M | 90k | 113.77 | |
Hancock Holding Company (HWC) | 0.0 | $10M | 481k | 21.20 | |
Agree Realty Corporation (ADC) | 0.0 | $10M | 154k | 65.71 | |
NVR (NVR) | 0.0 | $10M | 3.1k | 3258.88 | |
Glacier Ban (GBCI) | 0.0 | $10M | 283k | 35.29 | |
Equity Lifestyle Properties (ELS) | 0.0 | $9.8M | 157k | 62.48 | |
Parsley Energy Cl A | 0.0 | $9.8M | 917k | 10.68 | |
Willdan (WLDN) | 0.0 | $9.8M | 391k | 25.01 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $9.7M | 49k | 196.38 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $9.7M | 264k | 36.73 | |
Domino's Pizza (DPZ) | 0.0 | $9.5M | 26k | 369.45 | |
CNO Financial (CNO) | 0.0 | $9.5M | 609k | 15.57 | |
PDF Solutions (PDFS) | 0.0 | $9.4M | 479k | 19.56 | |
GenMark Diagnostics | 0.0 | $9.3M | 631k | 14.71 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $9.2M | 451k | 20.40 | |
Axogen (AXGN) | 0.0 | $9.2M | 996k | 9.24 | |
Revolve Group Cl A (RVLV) | 0.0 | $8.9M | 596k | 14.86 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $8.7M | 199k | 43.62 | |
Eagle Materials (EXP) | 0.0 | $8.6M | 123k | 70.22 | |
Boston Private Financial Holdings | 0.0 | $8.6M | 1.3M | 6.88 | |
Caredx (CDNA) | 0.0 | $8.6M | 243k | 35.43 | |
Minerals Technologies (MTX) | 0.0 | $8.6M | 182k | 46.93 | |
American Assets Trust Inc reit (AAT) | 0.0 | $8.5M | 305k | 27.84 | |
Avery Dennison Corporation (AVY) | 0.0 | $8.5M | 74k | 114.09 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $8.4M | 312k | 27.00 | |
Highwoods Properties (HIW) | 0.0 | $8.3M | 223k | 37.33 | |
Magellan Health Com New | 0.0 | $8.2M | 113k | 72.98 | |
Primo Water (PRMW) | 0.0 | $8.2M | 595k | 13.75 | |
F.N.B. Corporation (FNB) | 0.0 | $8.1M | 1.1M | 7.50 | |
Umpqua Holdings Corporation | 0.0 | $8.1M | 761k | 10.64 | |
Spectrum Brands Holding (SPB) | 0.0 | $8.1M | 176k | 45.90 | |
Shopify Cl A (SHOP) | 0.0 | $7.9M | 8.4k | 949.21 | |
Dunkin' Brands Group | 0.0 | $7.9M | 122k | 65.23 | |
OceanFirst Financial (OCFC) | 0.0 | $7.9M | 449k | 17.63 | |
Sandy Spring Ban (SASR) | 0.0 | $7.8M | 315k | 24.78 | |
PacWest Ban | 0.0 | $7.8M | 395k | 19.71 | |
Banner Corp Com New (BANR) | 0.0 | $7.8M | 204k | 38.00 | |
PolyOne Corporation | 0.0 | $7.7M | 294k | 26.23 | |
Renasant (RNST) | 0.0 | $7.6M | 304k | 24.90 | |
Sensient Technologies Corporation (SXT) | 0.0 | $7.5M | 144k | 52.16 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $7.5M | 590k | 12.74 | |
Adtalem Global Ed (ATGE) | 0.0 | $7.5M | 241k | 31.15 | |
Federal Signal Corporation (FSS) | 0.0 | $7.5M | 251k | 29.73 | |
J&J Snack Foods (JJSF) | 0.0 | $7.4M | 58k | 127.12 | |
CBOE Holdings (CBOE) | 0.0 | $7.4M | 79k | 93.27 | |
Liveramp Holdings (RAMP) | 0.0 | $7.1M | 166k | 42.47 | |
Brigham Minerals Cl A Com | 0.0 | $7.0M | 568k | 12.35 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $6.8M | 216k | 31.52 | |
Carpenter Technology Corporation (CRS) | 0.0 | $6.8M | 279k | 24.28 | |
F M C Corp Com New (FMC) | 0.0 | $6.5M | 65k | 99.62 | |
Strategic Education (STRA) | 0.0 | $6.5M | 42k | 153.64 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $6.3M | 314k | 20.03 | |
Archrock (AROC) | 0.0 | $6.3M | 966k | 6.49 | |
Carter's (CRI) | 0.0 | $6.2M | 77k | 80.70 | |
Banc Of California (BANC) | 0.0 | $6.0M | 551k | 10.83 | |
Sap Se Spon Adr (SAP) | 0.0 | $5.8M | 41k | 140.00 | |
Toro Company (TTC) | 0.0 | $5.7M | 86k | 66.34 | |
Semtech Corporation (SMTC) | 0.0 | $5.6M | 107k | 52.22 | |
Murphy Usa (MUSA) | 0.0 | $5.5M | 49k | 112.59 | |
First American Financial (FAF) | 0.0 | $5.5M | 114k | 48.02 | |
Hollyfrontier Corp | 0.0 | $5.4M | 186k | 29.20 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $5.3M | 41k | 130.22 | |
Casey's General Stores (CASY) | 0.0 | $5.3M | 36k | 149.53 | |
Celanese Corporation (CE) | 0.0 | $5.0M | 58k | 86.34 | |
Sunstone Hotel Investors (SHO) | 0.0 | $4.9M | 600k | 8.15 | |
Monarch Casino & Resort (MCRI) | 0.0 | $4.3M | 127k | 34.08 | |
Pdc Energy | 0.0 | $4.2M | 341k | 12.44 | |
Headhunter Group Sponsored Ads | 0.0 | $4.2M | 180k | 23.38 | |
Cactus Cl A (WHD) | 0.0 | $4.1M | 199k | 20.63 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $4.0M | 61k | 65.48 | |
Relx Sponsored Adr (RELX) | 0.0 | $3.9M | 165k | 23.56 | |
Cnx Resources Corporation (CNX) | 0.0 | $3.8M | 439k | 8.65 | |
Ecolab (ECL) | 0.0 | $3.8M | 19k | 198.96 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.5M | 16k | 215.71 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.5M | 204k | 17.16 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.3M | 8.9k | 368.06 | |
Oceaneering International (OII) | 0.0 | $3.2M | 497k | 6.39 | |
Talos Energy (TALO) | 0.0 | $3.1M | 339k | 9.20 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $3.1M | 55k | 56.43 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $3.0M | 22k | 134.37 | |
Icici Bank Adr (IBN) | 0.0 | $2.9M | 307k | 9.31 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.6M | 91k | 28.76 | |
Dril-Quip (DRQ) | 0.0 | $2.6M | 87k | 29.79 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.3M | 20k | 115.40 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.3M | 20k | 114.04 | |
CarMax (KMX) | 0.0 | $2.0M | 22k | 89.53 | |
Donaldson Company (DCI) | 0.0 | $2.0M | 42k | 46.52 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.5M | 22k | 66.34 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.2M | 6.0k | 206.82 | |
Weibo Corp Sponsored Adr (WB) | 0.0 | $907k | 27k | 33.60 | |
Trip Com Group Ads (TCOM) | 0.0 | $598k | 23k | 25.94 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $580k | 6.9k | 84.00 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $455k | 2.9k | 158.21 | |
Brown & Brown (BRO) | 0.0 | $403k | 9.9k | 40.80 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $83k | 760.00 | 109.21 | |
Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $80k | 2.5k | 32.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $63k | 1.0k | 60.87 |