William Blair Investment Management

William Blair Investment Management as of June 30, 2021

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 465 positions in its portfolio as reported in 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 11M 120.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $556M 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 270k 1557.79
Horizon Therapeutics Pub L SHS 1.3 $411M 4.4M 93.64
Sea Sponsord Ads (SE) 1.3 $406M 1.5M 274.59
Brink's Company (BCO) 1.3 $404M 5.3M 76.84
Alphabet Cap Stk Cl A (GOOGL) 1.2 $388M 159k 2441.79
Canadian Natl Ry (CNI) 1.2 $383M 3.6M 105.49
Brooks Automation (AZTA) 1.1 $363M 3.8M 95.28
Charles River Laboratories (CRL) 1.1 $362M 979k 369.92
Builders FirstSource (BLDR) 1.1 $359M 8.4M 42.66
Crown Holdings (CCK) 1.1 $348M 3.4M 102.21
Euronet Worldwide (EEFT) 1.1 $344M 2.5M 135.35
Axon Enterprise (AXON) 1.1 $341M 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 5.7M 58.42
Nice Sponsored Adr (NICE) 1.0 $329M 1.3M 247.45
Trex Company (TREX) 1.0 $320M 3.1M 102.21
Bright Horizons Fam Sol In D (BFAM) 1.0 $314M 2.1M 147.11
Encompass Health Corp (EHC) 1.0 $309M 4.0M 78.03
Pure Storage Cl A (PSTG) 1.0 $307M 16M 19.53
Bio-techne Corporation (TECH) 1.0 $307M 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 (NBIS) 0.9 $293M 4.1M 70.75
Abiomed 0.9 $291M 933k 312.11
Denbury 0.9 $286M 3.7M 76.78
Mastercard Incorporated Cl A (MA) 0.9 $282M 771k 365.09
Lululemon Athletica (LULU) 0.9 $272M 746k 364.97
Live Nation Entertainment (LYV) 0.8 $270M 3.1M 87.59
Fox Factory Hldg (FOXF) 0.8 $253M 1.6M 155.66
Paypal Holdings (PYPL) 0.8 $245M 840k 291.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $244M 2.3M 108.20
Burlington Stores (BURL) 0.7 $238M 739k 321.99
Guidewire Software (GWRE) 0.7 $234M 2.1M 112.72
Ritchie Bros. Auctioneers Inco 0.7 $233M 3.9M 59.28
Mercury Computer Systems (MRCY) 0.7 $224M 3.4M 66.28
Wyndham Hotels And Resorts (WH) 0.7 $223M 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 4.9M 45.41
10x Genomics Cl A Com (TXG) 0.7 $221M 1.1M 195.82
Godaddy Cl A (GDDY) 0.7 $218M 2.5M 86.96
J Global (ZD) 0.7 $214M 1.6M 137.55
Insulet Corporation (PODD) 0.7 $214M 779k 274.51
Atlassian Corp Cl A 0.7 $213M 828k 256.86
Zynga Cl A 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 3.3M 63.59
Aspen Technology 0.7 $209M 1.5M 137.54
Western Alliance Bancorporation (WAL) 0.6 $207M 2.2M 92.85
Cable One (CABO) 0.6 $205M 107k 1912.81
Avalara 0.6 $204M 1.3M 161.80
Globant S A (GLOB) 0.6 $201M 918k 219.18
National Vision Hldgs (EYE) 0.6 $198M 3.9M 51.13
Zendesk 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 474k 400.44
Penumbra (PEN) 0.6 $189M 691k 274.06
Stem (STEM) 0.6 $189M 5.2M 36.01
Entegris (ENTG) 0.6 $187M 1.5M 122.97
Revolve Group Cl A (RVLV) 0.6 $183M 2.7M 68.90
Grand Canyon Education (LOPE) 0.6 $181M 2.0M 89.97
Amedisys (AMED) 0.6 $180M 735k 244.93
Pegasystems (PEGA) 0.6 $178M 1.3M 139.19
Adobe Systems Incorporated (ADBE) 0.6 $178M 304k 585.64
National Instruments 0.6 $177M 4.2M 42.28
Firstservice Corp (FSV) 0.6 $176M 1.0M 171.26
Helen Of Troy (HELE) 0.6 $176M 770k 228.12
Terminix Global Holdings 0.5 $172M 3.6M 47.71
salesforce (CRM) 0.5 $172M 703k 244.27
Bj's Wholesale Club Holdings (BJ) 0.5 $167M 3.5M 47.58
Ligand Pharmaceuticals Com New (LGND) 0.5 $164M 1.2M 131.19
Nike CL B (NKE) 0.5 $162M 1.0M 154.49
Lincoln Electric Holdings (LECO) 0.5 $162M 1.2M 131.71
Veracyte (VCYT) 0.5 $162M 4.0M 39.98
Leslies (LESL) 0.5 $161M 5.9M 27.49
Firstcash 0.5 $150M 2.0M 76.44
Lauder Estee Cos Cl A (EL) 0.5 $149M 467k 318.08
Inspire Med Sys (INSP) 0.5 $147M 762k 193.26
Insmed Com Par $.01 (INSM) 0.4 $143M 5.0M 28.46
Cree 0.4 $140M 1.4M 97.93
Teleflex Incorporated (TFX) 0.4 $137M 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 1.0M 131.83
Icon SHS (ICLR) 0.4 $131M 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 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 0.4 $113M 2.7M 42.37
Advanced Micro Devices (AMD) 0.4 $113M 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 532k 192.30
Wix SHS (WIX) 0.3 $101M 348k 290.28
Tal Education Group Sponsored Ads (TAL) 0.3 $97M 3.8M 25.23
Facebook Cl A (META) 0.3 $97M 278k 347.71
Intuit (INTU) 0.3 $95M 194k 490.17
Twist Bioscience Corp (TWST) 0.3 $94M 706k 133.25
Stryker Corporation (SYK) 0.3 $94M 361k 259.73
Lam Research Corporation 0.3 $92M 142k 650.70
Blueprint Medicines (BPMC) 0.3 $91M 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 0.3 $84M 883k 95.44
Starbucks Corporation (SBUX) 0.3 $82M 729k 111.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $81M 236k 345.77
Credicorp (BAP) 0.3 $81M 666k 121.11
Inmode SHS (INMD) 0.3 $80M 850k 94.68
IDEXX Laboratories (IDXX) 0.2 $78M 123k 631.55
Equifax (EFX) 0.2 $78M 325k 239.51
CoStar (CSGP) 0.2 $73M 886k 82.82
Skyline Corporation (SKY) 0.2 $72M 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 819k 84.05
Fortive (FTV) 0.2 $68M 972k 69.74
Coupang Cl A (CPNG) 0.2 $67M 1.6M 41.82
Workday Cl A (WDAY) 0.2 $67M 280k 238.74
Marriott Intl Cl A (MAR) 0.2 $67M 489k 136.52
Apollo Global Mgmt Com Cl A 0.2 $62M 1.0M 62.20
Align Technology (ALGN) 0.2 $60M 98k 611.00
Luxfer Holdings SHS (LXFR) 0.2 $59M 2.7M 22.25
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $59M 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 0.2 $58M 2.3M 25.28
BlackRock 0.2 $57M 65k 874.98
East West Ban (EWBC) 0.2 $54M 749k 71.69
Codexis (CDXS) 0.2 $53M 2.3M 22.66
Lockheed Martin Corporation (LMT) 0.2 $52M 136k 378.35
LHC 0.2 $51M 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 778k 63.43
Intuitive Surgical Com New (ISRG) 0.2 $49M 54k 919.63
NVIDIA Corporation (NVDA) 0.2 $49M 61k 800.10
Ducommun Incorporated (DCO) 0.2 $49M 891k 54.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $48M 19k 2506.34
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $48M 3.2M 15.03
Edwards Lifesciences (EW) 0.1 $48M 460k 103.57
Dlocal Class A Com (DLO) 0.1 $47M 891k 52.53
Kornit Digital SHS (KRNT) 0.1 $45M 361k 124.33
Green Plains Renewable Energy (GPRE) 0.1 $45M 1.3M 33.62
Health Catalyst (HCAT) 0.1 $44M 785k 55.51
Roper Industries (ROP) 0.1 $43M 92k 470.20
Owens & Minor (OMI) 0.1 $43M 1.0M 42.33
Steris Shs Usd (STE) 0.1 $42M 205k 206.30
Montrose Environmental Group (MEG) 0.1 $40M 748k 53.66
Linde SHS 0.1 $40M 138k 289.10
Agilent Technologies Inc C ommon (A) 0.1 $38M 258k 147.81
Encore Capital (ECPG) 0.1 $37M 790k 47.39
Stoneco Com Cl A (STNE) 0.1 $37M 551k 67.06
Ozon Hldgs Sponsored Ads 0.1 $37M 628k 58.62
CMC Materials 0.1 $36M 241k 150.74
Aerie Pharmaceuticals 0.1 $35M 2.2M 16.01
Ecolab (ECL) 0.1 $34M 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 245k 136.82
Owens Corning (OC) 0.1 $33M 335k 97.90
QuinStreet (QNST) 0.1 $32M 1.7M 18.58
Nextera Energy (NEE) 0.1 $31M 429k 73.28
Albany Intl Corp Cl A (AIN) 0.1 $31M 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 228k 134.36
Caredx (CDNA) 0.1 $31M 333k 91.52
Axogen (AXGN) 0.1 $30M 1.4M 21.61
LivePerson (LPSN) 0.1 $30M 477k 63.24
Pae Com Cl A 0.1 $30M 3.4M 8.90
Mongodb Cl A (MDB) 0.1 $29M 81k 361.52
Energy Recovery (ERII) 0.1 $29M 1.3M 22.78
PROS Holdings (PRO) 0.1 $29M 641k 45.57
The Beauty Health Company Com Cl A (SKIN) 0.1 $29M 1.7M 16.80
Home BancShares (HOMB) 0.1 $29M 1.2M 24.68
Allegion Ord Shs (ALLE) 0.1 $29M 207k 139.30
Ball Corporation (BALL) 0.1 $29M 352k 81.02
Advance Auto Parts (AAP) 0.1 $28M 138k 205.14
Iaa 0.1 $28M 514k 54.54
Vulcan Materials Company (VMC) 0.1 $28M 160k 174.07
Wintrust Financial Corporation (WTFC) 0.1 $26M 348k 75.63
Infosys Sponsored Adr (INFY) 0.1 $26M 1.2M 21.18
Etsy (ETSY) 0.1 $26M 127k 205.84
Veeva Sys Cl A Com (VEEV) 0.1 $26M 84k 310.95
CryoLife (AORT) 0.1 $26M 916k 28.40
Warner Music Group Corp Com Cl A (WMG) 0.1 $26M 707k 36.04
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 181k 140.08
Rush Street Interactive (RSI) 0.1 $25M 2.0M 12.26
Liveramp Holdings (RAMP) 0.1 $25M 535k 46.85
Open Lending Corp Com Cl A (LPRO) 0.1 $25M 581k 43.09
Equity Lifestyle Properties (ELS) 0.1 $25M 336k 74.31
Glacier Ban (GBCI) 0.1 $25M 452k 55.08
Gogo (GOGO) 0.1 $25M 2.2M 11.38
Performance Food (PFGC) 0.1 $24M 503k 48.49
Upland Software (UPLD) 0.1 $24M 588k 41.17
Innovage Hldg Corp (INNV) 0.1 $24M 1.1M 21.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $24M 212k 111.98
Porch Group (PRCH) 0.1 $24M 1.2M 19.34
Forrester Research (FORR) 0.1 $23M 496k 45.80
EXACT Sciences Corporation (EXAS) 0.1 $22M 180k 124.31
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $22M 1.0M 21.96
Eagle Materials (EXP) 0.1 $22M 154k 142.11
Clarivate Ord Shs (CLVT) 0.1 $21M 761k 27.53
Patria Investments Com Cl A (PAX) 0.1 $21M 1.2M 17.62
U.S. Physical Therapy (USPH) 0.1 $21M 180k 115.87
Sba Communications Corp Cl A (SBAC) 0.1 $21M 65k 318.70
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $21M 111k 184.90
Ida (IDA) 0.1 $20M 209k 97.50
Amer Software Cl A (LGTY) 0.1 $20M 915k 21.96
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $20M 668k 30.05
Microchip Technology (MCHP) 0.1 $20M 133k 149.74
Fmc Corp Com New (FMC) 0.1 $20M 184k 108.20
Vinci Partners Invts Com Cl A (VINP) 0.1 $19M 1.3M 14.50
Coca-Cola Company (KO) 0.1 $19M 352k 54.11
CoreSite Realty 0.1 $19M 141k 134.60
Lpl Financial Holdings (LPLA) 0.1 $19M 140k 134.98
Amicus Therapeutics (FOLD) 0.1 $19M 2.0M 9.64
Spectrum Brands Holding (SPB) 0.1 $19M 220k 85.04
WNS HLDGS Spon Adr 0.1 $18M 230k 79.87
Winmark Corporation (WINA) 0.1 $18M 95k 192.08
Epam Systems (EPAM) 0.1 $18M 36k 510.97
Sitime Corp (SITM) 0.1 $17M 137k 126.59
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $17M 654k 26.40
DineEquity (DIN) 0.1 $17M 191k 89.25
PacWest Ban 0.1 $17M 408k 41.16
Ringcentral Cl A (RNG) 0.1 $17M 58k 290.58
Aramark Hldgs (ARMK) 0.1 $16M 440k 37.25
Inter Parfums (IPAR) 0.1 $16M 225k 72.00
Vital Farms (VITL) 0.0 $16M 795k 19.96
MKS Instruments (MKSI) 0.0 $16M 89k 177.95
Teledyne Technologies Incorporated (TDY) 0.0 $16M 38k 418.84
Mettler-Toledo International (MTD) 0.0 $16M 11k 1385.31
Callaway Golf Company (MODG) 0.0 $16M 458k 33.73
Sunstone Hotel Investors (SHO) 0.0 $15M 1.2M 12.42
Anaplan 0.0 $15M 281k 53.30
Vertex Cl A (VERX) 0.0 $15M 681k 21.94
Btrs Holdings Com Cl 1 0.0 $15M 1.2M 12.62
Voya Financial (VOYA) 0.0 $15M 238k 61.50
Butterfly Network Com Cl A (BFLY) 0.0 $15M 1.0M 14.48
Americold Rlty Tr (COLD) 0.0 $15M 382k 37.85
PDF Solutions (PDFS) 0.0 $14M 787k 18.18
Rockwell Automation (ROK) 0.0 $14M 48k 286.02
Healthcare Realty Trust Incorporated 0.0 $14M 448k 30.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13M 482k 27.87
Iclick Interactive Asia Grou Sponsored Adr 0.0 $13M 1.2M 11.04
Ishares Msci Taiwan Etf (EWT) 0.0 $13M 203k 63.95
Take-Two Interactive Software (TTWO) 0.0 $13M 73k 177.03
Globus Med Cl A (GMED) 0.0 $13M 165k 77.53
Zillow Group Cl C Cap Stk (Z) 0.0 $13M 104k 122.22
Primo Water (PRMW) 0.0 $12M 744k 16.73
Aon Shs Cl A (AON) 0.0 $12M 52k 238.76
Littelfuse (LFUS) 0.0 $12M 48k 254.78
Vericel (VCEL) 0.0 $12M 229k 52.50
Neogames S A SHS 0.0 $12M 195k 61.47
Ishares Msci Brazil Etf (EWZ) 0.0 $12M 283k 40.54
Hannon Armstrong (HASI) 0.0 $11M 197k 56.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $11M 97k 109.96
Centene Corporation (CNC) 0.0 $11M 145k 72.93
Shopify Cl A (SHOP) 0.0 $11M 7.2k 1460.96
Select Sector Spdr Tr Financial (XLF) 0.0 $9.7M 263k 36.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.6M 28k 311.68
Ishares Msci Chile Etf (ECH) 0.0 $8.3M 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 103k 69.94
Novo-nordisk A S Adr (NVO) 0.0 $5.1M 61k 83.77
Pinduoduo Sponsored Ads (PDD) 0.0 $4.5M 36k 127.01
Southwest Airlines (LUV) 0.0 $3.9M 74k 53.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.7M 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 78k 33.93
CarMax (KMX) 0.0 $2.5M 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 36k 63.23
Darling International (DAR) 0.0 $2.3M 34k 67.51
Ishares Tr Msci India Etf (INDA) 0.0 $2.0M 45k 44.25
Brady Corp Cl A (BRC) 0.0 $1.8M 32k 56.03
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 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 38k 44.45
CONMED Corporation (CNMD) 0.0 $1.6M 12k 137.42
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 11k 145.93
Selective Insurance (SIGI) 0.0 $1.6M 19k 81.13
Integer Hldgs (ITGR) 0.0 $1.4M 15k 94.21
Pdc Energy 0.0 $1.4M 31k 45.79
Topbuild (BLD) 0.0 $1.4M 7.0k 197.83
Walt Disney Company (DIS) 0.0 $1.4M 7.8k 175.83
Gibraltar Industries (ROCK) 0.0 $1.4M 18k 76.33
Curtiss-Wright (CW) 0.0 $1.4M 11k 118.77
Chart Industries (GTLS) 0.0 $1.3M 9.0k 146.36
Radian (RDN) 0.0 $1.3M 59k 22.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 38k 34.14
UniFirst Corporation (UNF) 0.0 $1.2M 5.3k 234.73
Minerals Technologies (MTX) 0.0 $1.2M 15k 78.64
Monarch Casino & Resort (MCRI) 0.0 $1.2M 18k 66.17
Sandy Spring Ban (SASR) 0.0 $1.2M 26k 44.12
Life Storage Inc reit 0.0 $1.2M 11k 107.36
Hanover Insurance (THG) 0.0 $1.1M 8.5k 135.63
FTI Consulting (FCN) 0.0 $1.1M 8.3k 136.64
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 64k 17.66
Avient Corp (AVNT) 0.0 $1.1M 23k 49.17
CNO Financial (CNO) 0.0 $1.1M 47k 23.63
Umpqua Holdings Corporation 0.0 $1.1M 59k 18.45
Murphy Usa (MUSA) 0.0 $1.1M 7.9k 133.40
F.N.B. Corporation (FNB) 0.0 $1.0M 85k 12.33
Silgan Holdings (SLGN) 0.0 $1.0M 25k 41.49
Carter's (CRI) 0.0 $1.0M 9.9k 103.21
Cadence Bancorporation Cl A 0.0 $1.0M 48k 20.88
Belden (BDC) 0.0 $1.0M 20k 50.59
One Gas (OGS) 0.0 $997k 13k 74.14
American Assets Trust Inc reit (AAT) 0.0 $992k 27k 37.31
J&J Snack Foods (JJSF) 0.0 $989k 5.7k 174.46
Highwoods Properties (HIW) 0.0 $982k 22k 45.18
Agree Realty Corporation (ADC) 0.0 $976k 14k 70.46
Sensient Technologies Corporation (SXT) 0.0 $973k 11k 86.60
Simpson Manufacturing (SSD) 0.0 $957k 8.7k 110.39
Black Hills Corporation (BKH) 0.0 $952k 15k 65.62
Terreno Realty Corporation (TRNO) 0.0 $952k 15k 64.49
Rexnord 0.0 $949k 19k 50.05
Renasant (RNST) 0.0 $947k 24k 40.01
Maximus (MMS) 0.0 $946k 11k 87.97
Casey's General Stores (CASY) 0.0 $944k 4.9k 194.60
Brigham Minerals Cl A Com 0.0 $943k 44k 21.30
National Bk Hldgs Corp Cl A (NBHC) 0.0 $915k 24k 37.72
Humana (HUM) 0.0 $904k 2.0k 442.92
Cnx Resources Corporation (CNX) 0.0 $902k 66k 13.66
Churchill Downs (CHDN) 0.0 $891k 4.5k 198.18
Carpenter Technology Corporation (CRS) 0.0 $874k 22k 40.24
Banner Corp Com New (BANR) 0.0 $864k 16k 54.24
Saia (SAIA) 0.0 $864k 4.1k 209.40
Chesapeake Utilities Corporation (CPK) 0.0 $837k 7.0k 120.29
First American Financial (FAF) 0.0 $826k 13k 62.38
Truist Financial Corp equities (TFC) 0.0 $812k 15k 55.50
Wiley John & Sons Cl A (WLY) 0.0 $804k 13k 60.18
Horace Mann Educators Corporation (HMN) 0.0 $770k 21k 37.43
OceanFirst Financial (OCFC) 0.0 $730k 35k 20.84
Boston Private Financial Holdings 0.0 $718k 49k 14.74
Archrock (AROC) 0.0 $705k 79k 8.90
KB Home (KBH) 0.0 $701k 17k 40.69
ESCO Technologies (ESE) 0.0 $682k 7.3k 93.84
Banc Of California (BANC) 0.0 $676k 39k 17.53
Nexstar Media Group Cl A (NXST) 0.0 $637k 4.3k 147.80
Federal Signal Corporation (FSS) 0.0 $630k 16k 40.24
Cavco Industries (CVCO) 0.0 $600k 2.7k 222.06
Allscripts Healthcare Solutions (MDRX) 0.0 $566k 31k 18.52
Halyard Health (AVNS) 0.0 $531k 15k 36.36
SVB Financial (SIVBQ) 0.0 $510k 917.00 556.16
Cactus Cl A (WHD) 0.0 $482k 13k 36.72
Hollyfrontier Corp 0.0 $477k 15k 32.93
Illumina (ILMN) 0.0 $437k 923.00 473.46
Abbott Laboratories (ABT) 0.0 $421k 3.6k 116.04
Alamo (ALG) 0.0 $386k 2.5k 152.69
Semtech Corporation (SMTC) 0.0 $347k 5.0k 68.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 1.9k 112.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $155k 5.6k 27.68
Matador Resources (MTDR) 0.0 $154k 4.3k 36.07
Kulicke and Soffa Industries (KLIC) 0.0 $151k 2.5k 61.13
Oxford Industries (OXM) 0.0 $130k 1.3k 98.86
Designer Brands Cl A (DBI) 0.0 $124k 7.5k 16.53
Tri Pointe Homes (TPH) 0.0 $122k 5.7k 21.44
Methode Electronics (MEI) 0.0 $121k 2.5k 49.29
Regal-beloit Corporation (RRX) 0.0 $120k 900.00 133.33
Group 1 Automotive (GPI) 0.0 $113k 730.00 154.79
Deluxe Corporation (DLX) 0.0 $111k 2.3k 47.64
Conduent Incorporate (CNDT) 0.0 $109k 15k 7.51
Texas Capital Bancshares (TCBI) 0.0 $108k 1.7k 63.72
Kite Rlty Group Tr Com New (KRG) 0.0 $107k 4.9k 22.02
Connectone Banc (CNOB) 0.0 $104k 4.0k 26.23
Tower Semiconductor Shs New (TSEM) 0.0 $103k 3.5k 29.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $102k 2.0k 51.78
Pra (PRAA) 0.0 $101k 2.6k 38.48
KAR Auction Services (KAR) 0.0 $100k 5.7k 17.54
Modivcare (MODV) 0.0 $100k 590.00 169.49
Progress Software Corporation (PRGS) 0.0 $100k 2.2k 46.40
Urban Outfitters (URBN) 0.0 $99k 2.4k 41.34
Standard Motor Products (SMP) 0.0 $99k 2.3k 43.33
Herman Miller (MLKN) 0.0 $97k 2.1k 47.09
Pacific Premier Ban (PPBI) 0.0 $96k 2.3k 42.48
Greif Cl A (GEF) 0.0 $96k 1.6k 60.57
Veritex Hldgs (VBTX) 0.0 $95k 2.7k 35.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $94k 6.4k 14.66
NetGear (NTGR) 0.0 $94k 2.5k 38.21
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $92k 3.1k 29.39
Edgewell Pers Care (EPC) 0.0 $92k 2.1k 43.91
Ameris Ban (ABCB) 0.0 $91k 1.8k 50.42
TreeHouse Foods (THS) 0.0 $90k 2.0k 44.55
Winnebago Industries (WGO) 0.0 $90k 1.3k 68.18
Taylor Morrison Hom (TMHC) 0.0 $90k 3.4k 26.43
Materion Corporation (MTRN) 0.0 $89k 1.2k 75.11
Verint Systems (VRNT) 0.0 $89k 2.0k 45.29
Cbiz (CBZ) 0.0 $89k 2.7k 32.78
Pinnacle Financial Partners (PNFP) 0.0 $88k 1.0k 88.00
Hub Group Cl A (HUBG) 0.0 $87k 1.3k 65.91
Granite Construction (GVA) 0.0 $87k 2.1k 41.73
MGIC Investment (MTG) 0.0 $86k 6.3k 13.65
ICF International (ICFI) 0.0 $85k 970.00 87.63
Cracker Barrel Old Country Store (CBRL) 0.0 $85k 575.00 147.83
NetScout Systems (NTCT) 0.0 $85k 3.0k 28.57
Kaman Corporation 0.0 $84k 1.7k 50.15
Graftech International (EAF) 0.0 $83k 7.2k 11.61
Cal Maine Foods Com New (CALM) 0.0 $83k 2.3k 36.24
UMH Properties (UMH) 0.0 $83k 3.8k 21.73
Harsco Corporation (NVRI) 0.0 $82k 4.0k 20.45
Ensign (ENSG) 0.0 $82k 950.00 86.32
CSG Systems International (CSGS) 0.0 $82k 1.7k 47.40
Werner Enterprises (WERN) 0.0 $81k 1.8k 44.38
Knowles (KN) 0.0 $81k 4.1k 19.76
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $80k 1.7k 48.34
Telephone & Data Sys Com New (TDS) 0.0 $80k 3.5k 22.63
Northwestern Corp Com New (NWE) 0.0 $79k 1.3k 60.08
First Bancshares (FBMS) 0.0 $77k 2.1k 37.47
Compass Diversified Sh Ben Int (CODI) 0.0 $76k 3.0k 25.46
NuVasive 0.0 $75k 1.1k 67.87
Spire (SR) 0.0 $74k 1.0k 72.55
Enterprise Financial Services (EFSC) 0.0 $71k 1.5k 46.71
ABM Industries (ABM) 0.0 $70k 1.6k 44.30
Standex Int'l (SXI) 0.0 $70k 740.00 94.59
First Merchants Corporation (FRME) 0.0 $70k 1.7k 41.79
Physicians Realty Trust 0.0 $69k 3.7k 18.52
Four Corners Ppty Tr (FCPT) 0.0 $68k 2.5k 27.59
First Ban (FBNC) 0.0 $68k 1.7k 41.21
Sterling Bancorp 0.0 $68k 2.7k 24.77
Berkshire Hills Ban (BHLB) 0.0 $67k 2.4k 27.49
Dril-Quip (DRQ) 0.0 $67k 2.0k 33.75
Universal Electronics (UEIC) 0.0 $66k 1.4k 48.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $66k 590.00 111.86
Empire St Rlty Tr Cl A (ESRT) 0.0 $65k 5.4k 11.98
Marten Transport (MRTN) 0.0 $65k 4.0k 16.46
Astec Industries (ASTE) 0.0 $65k 1.0k 63.11
Atlantic Union B (AUB) 0.0 $65k 1.8k 36.21
Catchmark Timber Tr Cl A 0.0 $64k 5.5k 11.73
Sp Plus 0.0 $64k 2.1k 30.62
Benchmark Electronics (BHE) 0.0 $62k 2.2k 28.25
Lo (LOCO) 0.0 $61k 3.3k 18.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $60k 4.4k 13.64
Pjt Partners Com Cl A (PJT) 0.0 $59k 831.00 71.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $59k 2.2k 26.40
Matson (MATX) 0.0 $56k 868.00 64.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $55k 3.8k 14.51
Pebblebrook Hotel Trust (PEB) 0.0 $49k 2.1k 23.61
Cognyte Software Ord Shs (CGNT) 0.0 $49k 2.0k 24.75
Dycom Industries (DY) 0.0 $48k 645.00 74.42
Audiocodes Ord (AUDC) 0.0 $48k 1.5k 32.88
Franks Intl N V 0.0 $43k 14k 3.05
Earthstone Energy Cl A 0.0 $39k 3.5k 11.21
Myers Industries (MYE) 0.0 $36k 1.7k 21.19
Retail Opportunity Investments (ROIC) 0.0 $31k 1.8k 17.51
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $30k 245.00 122.45
Biosante Pharmaceuticals (ANIP) 0.0 $26k 755.00 34.44
Landec Corporation (LFCR) 0.0 $26k 2.3k 11.13
Dime Cmnty Bancshares (DCOM) 0.0 $11k 340.00 32.35
H.B. Fuller Company (FUL) 0.0 $10k 155.00 64.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 485.00 0.00