13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 343 holding rows worth $25,666,025,000.
- Accession
- 0001644956-20-000008
- Filer
- CIK 1644956
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 343 entries on the cover page, a total value of $25,666,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,666,025,000 with VALUE read as thousands by filing date, 13F file number 028-17022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,330,953 | $1,080,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,855,600 | $621,422,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,853,222 | $454,678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135,947 | $428,060,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,512,232 | $423,014,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 344,704 | $373,135,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,761,225 | $362,083,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,358,425 | $357,497,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,142,572 | $330,065,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,055,191 | $324,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,468,945 | $308,963,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,675,156 | $303,792,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,309,033 | $297,213,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 843,570 | $277,847,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,675,352 | $277,361,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,176,415 | $276,881,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,214,363 | $274,987,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,838,727 | $274,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,949 | $262,268,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,071,182 | $255,059,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,133,062 | $248,288,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,177,371 | $247,509,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,032,878 | $246,186,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,021,300 | $245,851,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,141,563 | $241,461,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,227,385 | $238,579,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 698,378 | $236,170,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,545,774 | $235,019,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,283,624 | $230,587,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,186,997 | $222,964,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 936,839 | $221,647,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,239,384 | $218,367,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,761,855 | $213,933,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 112,408 | $211,937,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,375,339 | $211,115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,060,772 | $209,004,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,064,436 | $206,117,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,575,368 | $199,426,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,838,605 | $198,818,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,094,570 | $196,169,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,319,187 | $192,446,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,524,600 | $191,794,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 606,404 | $188,113,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,650,089 | $187,505,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,034,209 | $185,316,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,681,089 | $184,579,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,895,374 | $180,667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 366,687 | $179,834,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 528,079 | $179,769,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 760,065 | $179,702,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,308,949 | $178,286,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,848,755 | $178,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 569,338 | $177,503,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 910,442 | $176,189,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,335,592 | $176,151,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,604,953 | $176,093,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 961,089 | $174,716,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,520,526 | $171,359,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,975,946 | $166,236,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,301,019 | $165,672,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,966,558 | $163,902,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 568,210 | $157,428,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,734,820 | $157,348,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,430,474 | $155,848,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,218,000 | $152,908,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,736,791 | $151,041,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 593,648 | $149,196,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,282,876 | $148,070,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,221,067 | $143,147,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,053,060 | $142,113,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,336,916 | $139,400,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 620,817 | $139,051,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 597,060 | $138,225,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,641,452 | $136,748,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,306,092 | $131,932,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,654,336 | $130,460,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,022,938 | $128,942,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 625,628 | $128,936,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 852,821 | $125,544,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 741,232 | $122,578,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,284,927 | $122,382,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,139,259 | $119,804,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,346,459 | $117,272,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,576,144 | $117,171,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,374,082 | $111,547,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,207,903 | $111,175,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,312,031 | $108,038,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,010,581 | $106,455,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 485,667 | $105,997,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 445,188 | $105,091,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 121,181 | $102,823,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,486,403 | $101,685,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 948,472 | $100,111,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 509,484 | $97,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 362,126 | $94,841,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 426,410 | $91,734,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,108,358 | $90,874,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 626,420 | $89,447,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 955,270 | $84,694,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,251,286 | $82,923,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 229,010 | $81,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 352,953 | $79,764,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,386,996 | $76,718,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 586,241 | $72,688,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 787,835 | $72,229,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 880,756 | $71,297,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 932,197 | $71,043,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 338,269 | $70,485,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 629,819 | $68,543,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 253,041 | $64,487,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 189,595 | $61,848,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 701,391 | $60,264,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,496 | $59,824,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 609,017 | $59,720,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 529,220 | $58,426,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 366,165 | $57,451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 290,798 | $57,249,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 532,646 | $55,086,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 134,936 | $53,315,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 516,674 | $51,693,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91,045 | $51,308,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 153,584 | $50,951,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,806,504 | $50,835,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 128,984 | $50,705,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 601,891 | $50,029,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 478,841 | $48,334,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 150,213 | $46,428,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,278,839 | $46,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 467,224 | $44,980,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,345 | $44,236,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 114,806 | $44,003,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 969,065 | $43,366,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 180,532 | $42,990,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 530,606 | $42,353,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 972,964 | $42,324,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 207,807 | $41,528,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 190,143 | $40,417,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 697,195 | $39,496,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 284,460 | $38,320,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,413,415 | $38,228,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 986,110 | $38,054,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 165,812 | $37,548,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 176,855 | $36,597,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 678,136 | $35,867,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,692 | $35,720,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 630,100 | $35,191,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,453,700 | $35,020,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 310,604 | $33,120,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 193,796 | $32,019,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,591,717 | $30,959,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 96,737 | $30,809,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,923,304 | $30,427,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,407,715 | $30,121,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 220,496 | $29,886,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102,853 | $28,921,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 255,403 | $28,669,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 430,651 | $28,544,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 279,634 | $28,137,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,907,457 | $28,086,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,048,278 | $28,062,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 85,016 | $27,484,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 324,608 | $27,277,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,768,310 | $26,808,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 813,558 | $26,782,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 115,133 | $26,243,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 248,358 | $26,222,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,205,308 | $25,890,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 261,316 | $25,847,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 852,916 | $25,690,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,261,647 | $25,213,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 790,417 | $24,993,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 680,242 | $24,897,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 307,783 | $24,795,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,913,115 | $24,761,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 171,828 | $24,539,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 709,578 | $24,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,499 | $24,247,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,756 | $24,244,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 550,325 | $23,213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 249,886 | $23,134,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 443,128 | $23,074,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,041 | $22,929,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 296,772 | $22,546,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 293,821 | $22,527,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,588,725 | $21,951,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 279,073 | $21,031,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201,649 | $20,721,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 809,646 | $20,646,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,381,435 | $20,583,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 115,998 | $20,571,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,609,657 | $20,201,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 556,341 | $19,889,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 520,615 | $19,752,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 477,217 | $19,456,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 803,801 | $19,420,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 242,082 | $19,342,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 294,654 | $18,846,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,095,074 | $17,992,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 445,562 | $17,831,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 1,354,359 | $17,282,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 172,254 | $17,251,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 187,305 | $17,211,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 261,432 | $17,030,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,932 | $16,982,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 98,102 | $16,745,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,419,682 | $16,710,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 458,939 | $16,389,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 313,871 | $16,318,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 243,325 | $16,227,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58,773 | $16,118,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 195,405 | $16,006,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 133,242 | $15,840,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 198,608 | $15,624,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 132,642 | $15,390,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 164,265 | $15,329,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 203,871 | $15,250,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,066,557 | $15,145,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,593 | $15,059,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 917,465 | $14,936,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 159,574 | $14,882,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 299,867 | $14,846,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,269,085 | $14,759,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,420 | $14,658,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 792,630 | $14,640,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 148,801 | $14,458,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 245,848 | $14,340,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 437,176 | $14,335,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,071,663 | $14,232,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 74,385 | $14,086,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 270,475 | $13,927,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 519,417 | $13,822,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,274 | $13,701,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 965,763 | $13,637,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 156,039 | $13,557,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 130,526 | $13,434,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 318,926 | $13,181,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 347,120 | $13,086,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 188,306 | $12,995,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 350,034 | $12,871,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,824 | $12,584,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 425,752 | $12,572,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 1,129,410 | $12,570,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 119,560 | $12,467,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 193,653 | $12,324,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 116,213 | $12,315,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 375,032 | $12,279,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 222,396 | $12,178,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 826,164 | $12,070,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 113,165 | $11,913,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 633,339 | $11,850,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 159,500 | $11,830,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 82,698 | $11,493,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 190,265 | $11,228,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 86,945 | $11,152,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 792,199 | $11,122,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 118,823 | $11,072,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,687 | $10,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 222,014 | $10,961,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 126,376 | $10,909,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 203,274 | $10,873,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 86,077 | $10,858,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 665,007 | $10,667,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 59,129 | $10,662,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 442,155 | $10,532,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 180,773 | $10,333,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 304,506 | $10,222,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 199,023 | $10,170,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 227,933 | $10,031,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 308,798 | $9,897,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 161,225 | $9,883,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 524,916 | $9,874,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 408,966 | $9,852,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 76,480 | $9,777,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,743 | $9,643,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 288,073 | $9,622,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 283,088 | $9,597,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 122,888 | $9,312,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 363,580 | $9,275,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 157,489 | $9,093,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 212,009 | $8,962,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 340,571 | $8,940,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 492,252 | $8,875,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 831,216 | $8,828,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 182,901 | $8,766,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 217,960 | $8,692,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 612,114 | $8,692,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 99,499 | $8,615,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 320,287 | $8,475,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 63,418 | $8,269,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 204,507 | $8,191,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,889 | $8,070,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,185,652 | $8,039,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 273,845 | $8,010,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 317,019 | $7,957,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 344,230 | $7,945,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 175,627 | $7,833,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,369,193 | $7,558,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 643,509 | $7,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 319,675 | $7,544,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 331,674 | $7,536,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 431,328 | $7,367,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 223,169 | $7,199,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 67,172 | $7,114,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 876,261 | $6,958,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,813 | $6,895,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 724,463 | $6,839,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 490,797 | $6,719,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 124,530 | $6,340,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 262,181 | $6,253,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 116,930 | $6,193,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 473,698 | $5,871,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 676,471 | $5,811,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,667 | $5,803,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,055,302 | $5,678,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 620,536 | $5,535,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 304,075 | $5,522,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33,941 | $5,288,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 470,624 | $4,763,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 485,504 | $4,544,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,559 | $4,346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,366 | $4,223,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 217,240 | $4,169,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,757 | $4,149,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,946 | $4,042,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 202,896 | $3,999,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,322 | $3,800,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 222,504 | $3,709,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299,263 | $2,944,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,540 | $2,942,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 14,975 | $2,578,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,958 | $2,491,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,104 | $2,431,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86,100 | $2,382,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 94,785 | $2,347,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 348,172 | $2,246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,892 | $2,012,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,919 | $1,946,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,308 | $1,824,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 206,461 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,993 | $1,549,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,285 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 420 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,470 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-20-000008 | this filing | 2020-11-06 | acceptance time not in the bulk data set |