William Blair Investment Management as of Sept. 30, 2020
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 343 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $1.1B | 13M | 81.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $621M | 1.9M | 334.89 | |
Horizon Therapeutics Pub L SHS | 1.8 | $455M | 5.9M | 77.68 | |
Amazon (AMZN) | 1.7 | $428M | 136k | 3148.73 | |
Bwx Technologies (BWXT) | 1.6 | $423M | 7.5M | 56.31 | |
MercadoLibre (MELI) | 1.5 | $373M | 345k | 1082.48 | |
Tal Education Group Sponsored Ads (TAL) | 1.4 | $362M | 4.8M | 76.05 | |
Canadian Natl Ry (CNI) | 1.4 | $358M | 3.4M | 106.45 | |
Sea Sponsord Ads (SE) | 1.3 | $330M | 2.1M | 154.05 | |
Grand Canyon Education (LOPE) | 1.3 | $324M | 4.1M | 79.94 | |
Microsoft Corporation (MSFT) | 1.2 | $309M | 1.5M | 210.33 | |
Encompass Health Corp (EHC) | 1.2 | $304M | 4.7M | 64.98 | |
Nice Sponsored Adr (NICE) | 1.2 | $297M | 1.3M | 227.05 | |
Lululemon Athletica (LULU) | 1.1 | $278M | 844k | 329.37 | |
Bj's Wholesale Club Holdings (BJ) | 1.1 | $277M | 6.7M | 41.55 | |
Martin Marietta Materials (MLM) | 1.1 | $277M | 1.2M | 235.36 | |
Yandex N V Shs Class A (NBIS) | 1.1 | $275M | 4.2M | 65.25 | |
Trex Company (TREX) | 1.1 | $275M | 3.8M | 71.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $262M | 179k | 1465.60 | |
Irhythm Technologies (IRTC) | 1.0 | $255M | 1.1M | 238.11 | |
Pure Storage Cl A (PSTG) | 1.0 | $248M | 16M | 15.39 | |
Ritchie Bros. Auctioneers Inco | 1.0 | $248M | 4.2M | 59.25 | |
Solaredge Technologies (SEDG) | 1.0 | $246M | 1.0M | 238.35 | |
Etsy (ETSY) | 1.0 | $246M | 2.0M | 121.63 | |
Crown Holdings (CCK) | 0.9 | $242M | 3.1M | 76.86 | |
Penumbra (PEN) | 0.9 | $239M | 1.2M | 194.38 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $236M | 698k | 338.17 | |
Bright Horizons Fam Sol In D (BFAM) | 0.9 | $235M | 1.5M | 152.04 | |
Zynga Cl A | 0.9 | $231M | 25M | 9.12 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $223M | 2.2M | 101.95 | |
Insulet Corporation (PODD) | 0.9 | $222M | 937k | 236.59 | |
Steris Shs Usd (STE) | 0.9 | $218M | 1.2M | 176.19 | |
Mercury Computer Systems (MRCY) | 0.8 | $214M | 2.8M | 77.46 | |
Cable One (CABO) | 0.8 | $212M | 112k | 1885.43 | |
Advance Auto Parts (AAP) | 0.8 | $211M | 1.4M | 153.50 | |
Paypal Holdings (PYPL) | 0.8 | $209M | 1.1M | 197.03 | |
Generac Holdings (GNRC) | 0.8 | $206M | 1.1M | 193.64 | |
Aspen Technology | 0.8 | $199M | 1.6M | 126.59 | |
Brink's Company (BCO) | 0.8 | $199M | 4.8M | 41.09 | |
Globant S A (GLOB) | 0.8 | $196M | 1.1M | 179.22 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $192M | 2.3M | 82.98 | |
Godaddy Cl A (GDDY) | 0.7 | $192M | 2.5M | 75.97 | |
Teledyne Technologies Incorporated (TDY) | 0.7 | $188M | 606k | 310.21 | |
Healthequity (HQY) | 0.7 | $188M | 3.7M | 51.37 | |
Euronet Worldwide (EEFT) | 0.7 | $185M | 2.0M | 91.10 | |
Veracyte (VCYT) | 0.7 | $185M | 5.7M | 32.49 | |
Ligand Pharmaceuticals Com New (LGND) | 0.7 | $181M | 1.9M | 95.32 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $180M | 367k | 490.43 | |
Teleflex Incorporated (TFX) | 0.7 | $180M | 528k | 340.42 | |
Amedisys (AMED) | 0.7 | $180M | 760k | 236.43 | |
Live Nation Entertainment (LYV) | 0.7 | $178M | 3.3M | 53.88 | |
Brooks Automation (AZTA) | 0.7 | $178M | 3.8M | 46.26 | |
UnitedHealth (UNH) | 0.7 | $178M | 569k | 311.77 | |
Helen Of Troy (HELE) | 0.7 | $176M | 910k | 193.52 | |
Firstservice Corp (FSV) | 0.7 | $176M | 1.3M | 131.89 | |
National Vision Hldgs (EYE) | 0.7 | $176M | 4.6M | 38.24 | |
Atlassian Corp Cl A | 0.7 | $175M | 961k | 181.79 | |
Halozyme Therapeutics (HALO) | 0.7 | $171M | 6.5M | 26.28 | |
Transunion (TRU) | 0.6 | $166M | 2.0M | 84.13 | |
Avalara | 0.6 | $166M | 1.3M | 127.34 | |
Alarm Com Hldgs (ALRM) | 0.6 | $164M | 3.0M | 55.25 | |
Abiomed | 0.6 | $157M | 568k | 277.06 | |
Axon Enterprise (AXON) | 0.6 | $157M | 1.7M | 90.70 | |
Cameco Corporation (CCJ) | 0.6 | $156M | 15M | 10.10 | |
Nike CL B (NKE) | 0.6 | $153M | 1.2M | 125.54 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $151M | 3.7M | 40.42 | |
salesforce (CRM) | 0.6 | $149M | 594k | 251.32 | |
Varonis Sys (VRNS) | 0.6 | $148M | 1.3M | 115.42 | |
Virtu Finl Cl A (VIRT) | 0.6 | $143M | 6.2M | 23.01 | |
J Global (ZD) | 0.6 | $142M | 2.1M | 69.22 | |
Guidewire Software (GWRE) | 0.5 | $139M | 1.3M | 104.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $139M | 621k | 223.98 | |
Mongodb Cl A (MDB) | 0.5 | $138M | 597k | 231.51 | |
Liveramp Holdings (RAMP) | 0.5 | $137M | 2.6M | 51.77 | |
Firstcash | 0.5 | $132M | 2.3M | 57.21 | |
National Instruments | 0.5 | $131M | 3.7M | 35.70 | |
Cree | 0.5 | $129M | 2.0M | 63.74 | |
Burlington Stores (BURL) | 0.5 | $129M | 626k | 206.09 | |
Fidelity National Information Services (FIS) | 0.5 | $126M | 853k | 147.21 | |
Zoetis Cl A (ZTS) | 0.5 | $123M | 741k | 165.37 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $122M | 8.3M | 14.77 | |
Copart (CPRT) | 0.5 | $120M | 1.1M | 105.16 | |
Hdfc Bank Sponsored Ads (HDB) | 0.5 | $117M | 2.3M | 49.98 | |
Entegris (ENTG) | 0.5 | $117M | 1.6M | 74.34 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $112M | 3.4M | 33.06 | |
Lincoln Electric Holdings (LECO) | 0.4 | $111M | 1.2M | 92.04 | |
Builders FirstSource (BLDR) | 0.4 | $108M | 3.3M | 32.62 | |
Novanta (NOVT) | 0.4 | $107M | 1.0M | 105.34 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $106M | 486k | 218.25 | |
Masimo Corporation (MASI) | 0.4 | $105M | 445k | 236.06 | |
CoStar (CSGP) | 0.4 | $103M | 121k | 848.51 | |
Maximus (MMS) | 0.4 | $102M | 1.5M | 68.41 | |
Proofpoint | 0.4 | $100M | 949k | 105.55 | |
Icon SHS (ICLR) | 0.4 | $97M | 510k | 191.09 | |
Facebook Cl A (META) | 0.4 | $95M | 362k | 261.90 | |
Workday Cl A (WDAY) | 0.4 | $92M | 426k | 215.13 | |
Advanced Micro Devices (AMD) | 0.4 | $91M | 1.1M | 81.99 | |
Texas Instruments Incorporated (TXN) | 0.3 | $89M | 626k | 142.79 | |
Heico Corp Cl A (HEI.A) | 0.3 | $85M | 955k | 88.66 | |
Lamb Weston Hldgs (LW) | 0.3 | $83M | 1.3M | 66.27 | |
Costco Wholesale Corporation (COST) | 0.3 | $81M | 229k | 355.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $80M | 353k | 225.99 | |
Insmed Com Par $.01 (INSM) | 0.3 | $77M | 2.4M | 32.14 | |
Credicorp (BAP) | 0.3 | $73M | 586k | 123.99 | |
Aptiv SHS (APTV) | 0.3 | $72M | 788k | 91.68 | |
Activision Blizzard | 0.3 | $71M | 881k | 80.95 | |
Fortive (FTV) | 0.3 | $71M | 932k | 76.21 | |
Stryker Corporation (SYK) | 0.3 | $71M | 338k | 208.37 | |
Abbott Laboratories (ABT) | 0.3 | $69M | 630k | 108.83 | |
Wix SHS (WIX) | 0.3 | $65M | 253k | 254.85 | |
Intuit (INTU) | 0.2 | $62M | 190k | 326.21 | |
Starbucks Corporation (SBUX) | 0.2 | $60M | 701k | 85.92 | |
Thermo Fisher Scientific (TMO) | 0.2 | $60M | 136k | 441.52 | |
Rogers Corporation (ROG) | 0.2 | $60M | 609k | 98.06 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $58M | 529k | 110.40 | |
Equifax (EFX) | 0.2 | $58M | 366k | 156.90 | |
Union Pacific Corporation (UNP) | 0.2 | $57M | 291k | 196.87 | |
Cyberark Software SHS (CYBR) | 0.2 | $55M | 533k | 103.42 | |
Roper Industries (ROP) | 0.2 | $53M | 135k | 395.11 | |
Intercontinental Exchange (ICE) | 0.2 | $52M | 517k | 100.05 | |
BlackRock | 0.2 | $51M | 91k | 563.55 | |
Lam Research Corporation | 0.2 | $51M | 154k | 331.75 | |
Boot Barn Hldgs (BOOT) | 0.2 | $51M | 1.8M | 28.14 | |
IDEXX Laboratories (IDXX) | 0.2 | $51M | 129k | 393.11 | |
Ball Corporation (BALL) | 0.2 | $50M | 602k | 83.12 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $48M | 479k | 100.94 | |
Illumina (ILMN) | 0.2 | $46M | 150k | 309.08 | |
Darling International (DAR) | 0.2 | $46M | 1.3M | 36.03 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $45M | 467k | 96.27 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $44M | 62k | 709.54 | |
Lockheed Martin Corporation (LMT) | 0.2 | $44M | 115k | 383.28 | |
Apollo Global Mgmt Com Cl A | 0.2 | $43M | 969k | 44.75 | |
Linde SHS | 0.2 | $43M | 181k | 238.13 | |
Edwards Lifesciences (EW) | 0.2 | $42M | 531k | 79.82 | |
Merit Medical Systems (MMSI) | 0.2 | $42M | 973k | 43.50 | |
Ecolab (ECL) | 0.2 | $42M | 208k | 199.84 | |
LHC | 0.2 | $40M | 190k | 212.56 | |
Aarons Com Par $0.50 | 0.2 | $40M | 697k | 56.65 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $38M | 285k | 134.71 | |
QuinStreet (QNST) | 0.1 | $38M | 2.4M | 15.84 | |
Encore Capital (ECPG) | 0.1 | $38M | 986k | 38.59 | |
Charles River Laboratories (CRL) | 0.1 | $38M | 166k | 226.45 | |
Arista Networks (ANET) | 0.1 | $37M | 177k | 206.93 | |
Stoneco Com Cl A (STNE) | 0.1 | $36M | 678k | 52.89 | |
Nextera Energy (NEE) | 0.1 | $36M | 129k | 277.56 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $35M | 630k | 55.85 | |
Ishares Msci Chile Etf (ECH) | 0.1 | $35M | 1.5M | 24.09 | |
Cadence Design Systems (CDNS) | 0.1 | $33M | 311k | 106.63 | |
Take-Two Interactive Software (TTWO) | 0.1 | $32M | 194k | 165.22 | |
Perspecta | 0.1 | $31M | 1.6M | 19.45 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $31M | 97k | 318.48 | |
Hanger Com New | 0.1 | $30M | 1.9M | 15.82 | |
Orion Engineered Carbons (OEC) | 0.1 | $30M | 2.4M | 12.51 | |
Vulcan Materials Company (VMC) | 0.1 | $30M | 221k | 135.54 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $29M | 103k | 281.19 | |
Inphi Corporation | 0.1 | $29M | 255k | 112.25 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $29M | 431k | 66.28 | |
Prologis (PLD) | 0.1 | $28M | 280k | 100.62 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $28M | 2.9M | 9.66 | |
Skyline Corporation (SKY) | 0.1 | $28M | 1.0M | 26.77 | |
Epam Systems (EPAM) | 0.1 | $28M | 85k | 323.28 | |
Sitime Corp (SITM) | 0.1 | $27M | 325k | 84.03 | |
Home BancShares (HOMB) | 0.1 | $27M | 1.8M | 15.16 | |
Ducommun Incorporated (DCO) | 0.1 | $27M | 814k | 32.92 | |
Lithia Mtrs Cl A (LAD) | 0.1 | $26M | 115k | 227.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $26M | 248k | 105.58 | |
Codexis (CDXS) | 0.1 | $26M | 2.2M | 11.74 | |
Allegion Ord Shs (ALLE) | 0.1 | $26M | 261k | 98.91 | |
Healthcare Realty Trust Incorporated | 0.1 | $26M | 853k | 30.12 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $25M | 3.3M | 7.73 | |
Western Alliance Bancorporation (WAL) | 0.1 | $25M | 790k | 31.62 | |
Health Catalyst (HCAT) | 0.1 | $25M | 680k | 36.60 | |
ESCO Technologies (ESE) | 0.1 | $25M | 308k | 80.56 | |
Pae Com Cl A | 0.1 | $25M | 2.9M | 8.50 | |
Cabot Microelectronics Corporation | 0.1 | $25M | 172k | 142.81 | |
Douglas Dynamics (PLOW) | 0.1 | $24M | 710k | 34.20 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $24M | 17k | 1469.60 | |
SVB Financial (SIVBQ) | 0.1 | $24M | 101k | 240.62 | |
Service Corporation International (SCI) | 0.1 | $23M | 550k | 42.18 | |
Marriott Intl Cl A (MAR) | 0.1 | $23M | 250k | 92.58 | |
Iaa | 0.1 | $23M | 443k | 52.07 | |
Align Technology (ALGN) | 0.1 | $23M | 70k | 327.37 | |
Twist Bioscience Corp (TWST) | 0.1 | $23M | 297k | 75.97 | |
Lpl Financial Holdings (LPLA) | 0.1 | $23M | 294k | 76.67 | |
Infosys Sponsored Adr (INFY) | 0.1 | $22M | 1.6M | 13.82 | |
Simulations Plus (SLP) | 0.1 | $21M | 279k | 75.36 | |
Microchip Technology (MCHP) | 0.1 | $21M | 202k | 102.76 | |
Open Lending Corp Com Cl A (LPRO) | 0.1 | $21M | 810k | 25.50 | |
Knowles (KN) | 0.1 | $21M | 1.4M | 14.90 | |
Littelfuse (LFUS) | 0.1 | $21M | 116k | 177.34 | |
Luxfer Holdings SHS (LXFR) | 0.1 | $20M | 1.6M | 12.55 | |
Americold Rlty Tr (COLD) | 0.1 | $20M | 556k | 35.75 | |
Caredx (CDNA) | 0.1 | $20M | 521k | 37.94 | |
Tabula Rasa Healthcare | 0.1 | $20M | 477k | 40.77 | |
Agilysys (AGYS) | 0.1 | $19M | 804k | 24.16 | |
Ida (IDA) | 0.1 | $19M | 242k | 79.90 | |
WNS HLDGS Spon Adr | 0.1 | $19M | 295k | 63.96 | |
Revolve Group Cl A (RVLV) | 0.1 | $18M | 1.1M | 16.43 | |
Brady Corp Cl A (BRC) | 0.1 | $18M | 446k | 40.02 | |
Dmy Technology Group Inc A | 0.1 | $17M | 1.4M | 12.76 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $17M | 172k | 100.15 | |
John Bean Technologies Corporation | 0.1 | $17M | 187k | 91.89 | |
Gibraltar Industries (ROCK) | 0.1 | $17M | 261k | 65.14 | |
Domino's Pizza (DPZ) | 0.1 | $17M | 40k | 425.27 | |
Topbuild (BLD) | 0.1 | $17M | 98k | 170.69 | |
Aerie Pharmaceuticals | 0.1 | $17M | 1.4M | 11.77 | |
ConAgra Foods (CAG) | 0.1 | $16M | 459k | 35.71 | |
LivePerson (LPSN) | 0.1 | $16M | 314k | 51.99 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $16M | 243k | 66.69 | |
Coupa Software | 0.1 | $16M | 59k | 274.24 | |
Dunkin' Brands Group | 0.1 | $16M | 195k | 81.91 | |
CoreSite Realty | 0.1 | $16M | 133k | 118.88 | |
CONMED Corporation (CNMD) | 0.1 | $16M | 199k | 78.67 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $15M | 133k | 116.03 | |
Ross Stores (ROST) | 0.1 | $15M | 164k | 93.32 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $15M | 204k | 74.80 | |
GenMark Diagnostics | 0.1 | $15M | 1.1M | 14.20 | |
Mettler-Toledo International (MTD) | 0.1 | $15M | 16k | 965.75 | |
Mednax (MD) | 0.1 | $15M | 918k | 16.28 | |
Curtiss-Wright (CW) | 0.1 | $15M | 160k | 93.26 | |
Albany Intl Corp Cl A (AIN) | 0.1 | $15M | 300k | 49.51 | |
Axogen (AXGN) | 0.1 | $15M | 1.3M | 11.63 | |
Rockwell Automation (ROK) | 0.1 | $15M | 66k | 220.69 | |
CryoLife (AORT) | 0.1 | $15M | 793k | 18.47 | |
Simpson Manufacturing (SSD) | 0.1 | $15M | 149k | 97.16 | |
Centene Corporation (CNC) | 0.1 | $14M | 246k | 58.33 | |
Forrester Research (FORR) | 0.1 | $14M | 437k | 32.79 | |
Laureate Education Cl A (LAUR) | 0.1 | $14M | 1.1M | 13.28 | |
UniFirst Corporation (UNF) | 0.1 | $14M | 74k | 189.37 | |
Selective Insurance (SIGI) | 0.1 | $14M | 271k | 51.49 | |
Stepstone Group Com Cl A (STEP) | 0.1 | $14M | 519k | 26.61 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $14M | 62k | 220.01 | |
Amicus Therapeutics (FOLD) | 0.1 | $14M | 966k | 14.12 | |
U.S. Physical Therapy (USPH) | 0.1 | $14M | 156k | 86.88 | |
Zendesk | 0.1 | $13M | 131k | 102.92 | |
PNM Resources (TXNM) | 0.1 | $13M | 319k | 41.33 | |
Upland Software (UPLD) | 0.1 | $13M | 347k | 37.70 | |
One Gas (OGS) | 0.1 | $13M | 188k | 69.01 | |
Silgan Holdings (SLGN) | 0.1 | $13M | 350k | 36.77 | |
Ringcentral Cl A (RNG) | 0.0 | $13M | 46k | 274.62 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $13M | 426k | 29.53 | |
Proptech Acquisition Corp Com Cl A | 0.0 | $13M | 1.1M | 11.13 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $13M | 120k | 104.27 | |
Agree Realty Corporation (ADC) | 0.0 | $12M | 194k | 63.64 | |
FTI Consulting (FCN) | 0.0 | $12M | 116k | 105.97 | |
East West Ban (EWBC) | 0.0 | $12M | 375k | 32.74 | |
Terreno Realty Corporation (TRNO) | 0.0 | $12M | 222k | 54.76 | |
Radian (RDN) | 0.0 | $12M | 826k | 14.61 | |
Life Storage Inc reit | 0.0 | $12M | 113k | 105.27 | |
PDF Solutions (PDFS) | 0.0 | $12M | 633k | 18.71 | |
Ishares Tr Msci China Etf (MCHI) | 0.0 | $12M | 160k | 74.17 | |
Wright Express (WEX) | 0.0 | $12M | 83k | 138.98 | |
Integer Hldgs (ITGR) | 0.0 | $11M | 190k | 59.01 | |
Murphy Usa (MUSA) | 0.0 | $11M | 87k | 128.26 | |
American Software Cl A (LGTY) | 0.0 | $11M | 792k | 14.04 | |
Hanover Insurance (THG) | 0.0 | $11M | 119k | 93.18 | |
NVR (NVR) | 0.0 | $11M | 2.7k | 4082.99 | |
Coca-Cola Company (KO) | 0.0 | $11M | 222k | 49.37 | |
Eagle Materials (EXP) | 0.0 | $11M | 126k | 86.32 | |
Black Hills Corporation (BKH) | 0.0 | $11M | 203k | 53.49 | |
Saia (SAIA) | 0.0 | $11M | 86k | 126.14 | |
CNO Financial (CNO) | 0.0 | $11M | 665k | 16.04 | |
Cavco Industries (CVCO) | 0.0 | $11M | 59k | 180.32 | |
Montrose Environmental Group (MEG) | 0.0 | $11M | 442k | 23.82 | |
Spectrum Brands Holding (SPB) | 0.0 | $10M | 181k | 57.16 | |
Highwoods Properties (HIW) | 0.0 | $10M | 305k | 33.57 | |
Minerals Technologies (MTX) | 0.0 | $10M | 199k | 51.10 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $10M | 228k | 44.01 | |
Glacier Ban (GBCI) | 0.0 | $9.9M | 309k | 32.05 | |
Equity Lifestyle Properties (ELS) | 0.0 | $9.9M | 161k | 61.30 | |
Hancock Holding Company (HWC) | 0.0 | $9.9M | 525k | 18.81 | |
American Assets Trust Inc reit (AAT) | 0.0 | $9.9M | 409k | 24.09 | |
Avery Dennison Corporation (AVY) | 0.0 | $9.8M | 77k | 127.84 | |
Aon Shs Cl A (AON) | 0.0 | $9.6M | 47k | 206.30 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $9.6M | 288k | 33.40 | |
Harmony Biosciences Hldgs In (HRMY) | 0.0 | $9.6M | 283k | 33.90 | |
Magellan Health Com New | 0.0 | $9.3M | 123k | 75.78 | |
Willdan (WLDN) | 0.0 | $9.3M | 364k | 25.51 | |
Sensient Technologies Corporation (SXT) | 0.0 | $9.1M | 158k | 57.74 | |
Hannon Armstrong (HASI) | 0.0 | $9.0M | 212k | 42.27 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $8.9M | 341k | 26.25 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $8.9M | 492k | 18.03 | |
Umpqua Holdings Corporation | 0.0 | $8.8M | 831k | 10.62 | |
Voya Financial (VOYA) | 0.0 | $8.8M | 183k | 47.93 | |
Primo Water (PRMW) | 0.0 | $8.7M | 612k | 14.20 | |
Servicemaster Global | 0.0 | $8.7M | 218k | 39.88 | |
Carter's (CRI) | 0.0 | $8.6M | 100k | 86.58 | |
Avient Corp (AVNT) | 0.0 | $8.5M | 320k | 26.46 | |
J&J Snack Foods (JJSF) | 0.0 | $8.3M | 63k | 130.39 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $8.2M | 205k | 40.05 | |
Shopify Cl A (SHOP) | 0.0 | $8.1M | 7.9k | 1022.94 | |
F.N.B. Corporation (FNB) | 0.0 | $8.0M | 1.2M | 6.78 | |
Federal Signal Corporation (FSS) | 0.0 | $8.0M | 274k | 29.25 | |
Douglas Emmett (DEI) | 0.0 | $8.0M | 317k | 25.10 | |
Sandy Spring Ban (SASR) | 0.0 | $7.9M | 344k | 23.08 | |
Monarch Casino & Resort (MCRI) | 0.0 | $7.8M | 176k | 44.60 | |
Boston Private Financial Holdings | 0.0 | $7.6M | 1.4M | 5.52 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $7.5M | 644k | 11.73 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $7.5M | 320k | 23.60 | |
Renasant (RNST) | 0.0 | $7.5M | 332k | 22.72 | |
PacWest Ban | 0.0 | $7.4M | 431k | 17.08 | |
Banner Corp Com New (BANR) | 0.0 | $7.2M | 223k | 32.26 | |
F M C Corp Com New (FMC) | 0.0 | $7.1M | 67k | 105.91 | |
Sunstone Hotel Investors (SHO) | 0.0 | $7.0M | 876k | 7.94 | |
Casey's General Stores (CASY) | 0.0 | $6.9M | 39k | 177.65 | |
Cnx Resources Corporation (CNX) | 0.0 | $6.8M | 725k | 9.44 | |
OceanFirst Financial (OCFC) | 0.0 | $6.7M | 491k | 13.69 | |
First American Financial (FAF) | 0.0 | $6.3M | 125k | 50.91 | |
Columbia Banking System (COLB) | 0.0 | $6.3M | 262k | 23.85 | |
Semtech Corporation (SMTC) | 0.0 | $6.2M | 117k | 52.96 | |
Pdc Energy | 0.0 | $5.9M | 474k | 12.39 | |
Cadence Bancorporation Cl A | 0.0 | $5.8M | 677k | 8.59 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.8M | 61k | 95.65 | |
Archrock (AROC) | 0.0 | $5.7M | 1.1M | 5.38 | |
Brigham Minerals Cl A Com | 0.0 | $5.5M | 621k | 8.92 | |
Carpenter Technology Corporation (CRS) | 0.0 | $5.5M | 304k | 18.16 | |
Sap Se Spon Adr (SAP) | 0.0 | $5.3M | 34k | 155.80 | |
Banc Of California (BANC) | 0.0 | $4.8M | 471k | 10.12 | |
Parsley Energy Cl A | 0.0 | $4.5M | 486k | 9.36 | |
Netease Sponsored Ads (NTES) | 0.0 | $4.3M | 9.6k | 454.65 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.2M | 14k | 293.96 | |
Cactus Cl A (WHD) | 0.0 | $4.2M | 217k | 19.19 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $4.1M | 60k | 69.43 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0M | 11k | 369.27 | |
Hollyfrontier Corp | 0.0 | $4.0M | 203k | 19.71 | |
Quidel Corporation | 0.0 | $3.8M | 17k | 219.37 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.7M | 223k | 16.67 | |
Icici Bank Adr (IBN) | 0.0 | $2.9M | 299k | 9.84 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.9M | 50k | 59.39 | |
Winmark Corporation (WINA) | 0.0 | $2.6M | 15k | 172.15 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.5M | 20k | 124.81 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.4M | 20k | 120.92 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.4M | 86k | 27.67 | |
Dril-Quip (DRQ) | 0.0 | $2.3M | 95k | 24.76 | |
Talos Energy (TALO) | 0.0 | $2.2M | 348k | 6.45 | |
CarMax (KMX) | 0.0 | $2.0M | 22k | 91.91 | |
Donaldson Company (DCI) | 0.0 | $1.9M | 42k | 46.42 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.8M | 22k | 81.76 | |
Energy Recovery (ERII) | 0.0 | $1.7M | 207k | 8.20 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.5M | 7.0k | 221.51 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $222k | 1.3k | 172.76 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $47k | 420.00 | 111.90 | |
Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $47k | 1.5k | 31.97 |