William Blair Investment Management

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

  • Top 5 stock holdings are MSFT, TSM, GOOGL, AMZN, MA, and represent 11.01% of William Blair Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$458M), MSFT (+$135M), LIN (+$134M), RGEN (+$119M), CP (+$116M), WOOF (+$112M), POOL (+$107M), SHLS (+$89M), ICLR (+$89M), UNH (+$82M).
  • Started 25 new stock positions in HES, ONB, WBD, CINT, SQM, AWI, WMS, FTI, TEX, WOOF.
  • Reduced shares in these 10 stocks: TECH (-$206M), , AMED (-$124M), TSM (-$113M), NFLX (-$99M), BLDR (-$79M), HELE (-$68M), RBA (-$66M), Z (-$61M), VCYT (-$58M).
  • Sold out of its positions in AKR, AMED, ABC, BHE, TECH, BC, CDK, ELY, GOOS, CTSH.
  • William Blair Investment Management was a net buyer of stock by $516M.
  • William Blair Investment Management has $27B in assets under management (AUM), dropping by -19.38%.
  • Central Index Key (CIK): 0001644956

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Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 403 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $824M +19% 3.2M 256.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $769M -12% 9.4M 81.77
Alphabet Cap Stk Cl A (GOOGL) 1.9 $512M +16% 235k 2179.26
Amazon (AMZN) 1.8 $478M +2256% 4.5M 106.21
Mastercard Incorporated Cl A (MA) 1.4 $387M +23% 1.2M 315.48
Linde SHS (LIN) 1.4 $375M +55% 1.3M 287.53
Canadian Natl Ry (CNI) 1.4 $372M -12% 3.3M 112.48
Bwx Technologies (BWXT) 1.3 $352M -2% 6.4M 55.09
UnitedHealth (UNH) 1.3 $343M +31% 667k 513.63
Icon SHS (ICLR) 1.2 $330M +36% 1.5M 216.70
Mercury Computer Systems (MRCY) 1.1 $288M -2% 4.5M 64.33
Builders FirstSource (BLDR) 1.1 $285M -21% 5.3M 53.70
Crown Holdings (CCK) 1.0 $282M 3.1M 92.17
Brink's Company (BCO) 1.0 $270M -2% 4.4M 60.71

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Euronet Worldwide (EEFT) 1.0 $262M -2% 2.6M 100.59
Cameco Corporation (CCJ) 1.0 $258M -2% 12M 21.02
Acadia Healthcare (ACHC) 0.9 $255M -7% 3.8M 67.63
Solaredge Technologies (SEDG) 0.9 $254M -2% 928k 273.68
Toronto Dominion Bk Ont Com New (TD) 0.9 $247M +18% 3.8M 65.57
Abiomed (ABMD) 0.9 $242M +7% 978k 247.51
Brooks Automation (AZTA) 0.9 $232M -2% 3.2M 72.10
Lululemon Athletica (LULU) 0.8 $227M +8% 833k 272.61
Wyndham Hotels And Resorts (WH) 0.8 $227M -9% 3.4M 65.72
Globant S A (GLOB) 0.8 $224M 1.3M 174.00
Dynatrace Com New (DT) 0.8 $223M -18% 5.7M 39.44
Performance Food (PFGC) 0.8 $223M -19% 4.8M 45.98
Charles River Laboratories (CRL) 0.8 $215M -2% 1.0M 213.97
MercadoLibre (MELI) 0.8 $215M -3% 337k 636.87
National Vision Hldgs (EYE) 0.8 $214M +43% 7.8M 27.50
Costco Wholesale Corporation (COST) 0.8 $208M +27% 433k 479.28
Live Nation Entertainment (LYV) 0.8 $205M +13% 2.5M 82.58
Zoetis Cl A (ZTS) 0.7 $202M +34% 1.2M 171.89
Chart Industries (GTLS) 0.7 $201M +56% 1.2M 167.38
Halozyme Therapeutics (HALO) 0.7 $201M -14% 4.6M 44.00
Axon Enterprise (AXON) 0.7 $199M +22% 2.1M 93.17
Western Alliance Bancorporation (WAL) 0.7 $190M -3% 2.7M 70.60
Chemed Corp Com Stk (CHE) 0.7 $189M 403k 469.39
Nice Sponsored Adr (NICE) 0.7 $188M -2% 979k 192.47
Denbury (DEN) 0.7 $186M -6% 3.1M 59.99
salesforce (CRM) 0.7 $186M 1.1M 165.04
CF Industries Holdings (CF) 0.7 $183M -5% 2.1M 85.73
Pure Storage Cl A (PSTG) 0.7 $180M -10% 7.0M 25.71
Merit Medical Systems (MMSI) 0.7 $176M -3% 3.3M 54.27
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $175M -10% 2.6M 67.26
Atlassian Corp Cl A (TEAM) 0.6 $173M -11% 920k 187.40
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $167M -13% 2.9M 56.86
Virtu Finl Cl A (VIRT) 0.6 $166M -21% 7.1M 23.41
New Fortress Energy Com Cl A (NFE) 0.6 $166M -9% 4.2M 39.57
Healthequity (HQY) 0.6 $165M -13% 2.7M 61.39
Nike CL B (NKE) 0.6 $165M +9% 1.6M 102.20
Guidewire Software (GWRE) 0.6 $164M +6% 2.3M 70.99
Trex Company (TREX) 0.6 $164M -3% 3.0M 54.42
Accenture Plc Ireland Shs Class A (ACN) 0.6 $164M +28% 590k 277.65
Copart (CPRT) 0.6 $161M +31% 1.5M 108.66
Leslies (LESL) 0.6 $158M -3% 10M 15.18
Alarm Com Hldgs (ALRM) 0.6 $158M -2% 2.6M 61.86
CoStar (CSGP) 0.6 $156M +60% 2.6M 60.41
Lauder Estee Cos Cl A (EL) 0.6 $156M +6% 612k 254.67
Adobe Systems Incorporated (ADBE) 0.6 $155M +16% 423k 366.06
Varonis Sys (VRNS) 0.6 $154M +15% 5.2M 29.32
Casella Waste Sys Cl A (CWST) 0.6 $152M 2.1M 72.68
Revolve Group Cl A (RVLV) 0.6 $151M +36% 5.8M 25.91
Marriott Intl Cl A (MAR) 0.6 $149M +28% 1.1M 136.01
National Instruments (NATI) 0.6 $149M -2% 4.8M 31.23
Entegris (ENTG) 0.5 $148M +6% 1.6M 92.13
Hdfc Bank Sponsored Ads (HDB) 0.5 $143M -15% 2.6M 54.98
Lincoln Electric Holdings (LECO) 0.5 $141M -2% 1.1M 123.36
NVIDIA Corporation (NVDA) 0.5 $136M +28% 894k 151.59
Fox Factory Hldg (FOXF) 0.5 $135M 1.7M 80.54
Paypal Holdings (PYPL) 0.5 $134M +32% 1.9M 69.84
Cable One (CABO) 0.5 $133M 103k 1289.32
Starbucks Corporation (SBUX) 0.5 $133M +51% 1.7M 76.39
Credicorp (BAP) 0.5 $131M 1.1M 119.91
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $131M -11% 1.6M 79.76
Intuit (INTU) 0.5 $128M +28% 331k 385.44
Avalara (AVLR) 0.5 $127M +27% 1.8M 70.60
Inspire Med Sys (INSP) 0.4 $121M -11% 664k 182.67
Penumbra (PEN) 0.4 $121M +13% 973k 124.52
Stryker Corporation (SYK) 0.4 $120M +21% 604k 198.93
Repligen Corporation (RGEN) 0.4 $119M NEW 733k 162.40
Novanta (NOVT) 0.4 $119M 981k 121.27
Firstservice Corp (FSV) 0.4 $119M -2% 980k 121.20
Apollo Global Mgmt (APO) 0.4 $118M +16% 2.4M 48.48
Canadian Pacific Railway (CP) 0.4 $116M NEW 1.7M 69.84
Certara Ord (CERT) 0.4 $115M -2% 5.4M 21.46
Bright Horizons Fam Sol In D (BFAM) 0.4 $115M -20% 1.4M 84.52
Pet Acquisition LLC -Class A (WOOF) 0.4 $112M NEW 7.6M 14.74
Insulet Corporation (PODD) 0.4 $109M -2% 502k 217.94
MKS Instruments (MKSI) 0.4 $108M -3% 1.1M 102.63
Pagerduty (PD) 0.4 $107M +3% 4.3M 24.78
Pool Corporation (POOL) 0.4 $107M NEW 304k 351.23
Ritchie Bros. Auctioneers Inco (RBA) 0.4 $105M -38% 1.6M 65.06
Celsius Hldgs Com New (CELH) 0.4 $100M 1.5M 65.26
Texas Instruments Incorporated (TXN) 0.4 $98M +24% 641k 153.65
Burlington Stores (BURL) 0.4 $98M -29% 716k 136.23
Globus Med Cl A (GMED) 0.4 $97M +375% 1.7M 56.14
Twist Bioscience Corp (TWST) 0.4 $95M +62% 2.7M 34.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $93M +2% 22M 4.28
Martin Marietta Materials (MLM) 0.3 $92M -2% 308k 299.24
Infosys Sponsored Adr (INFY) 0.3 $92M -5% 5.0M 18.52
Equifax (EFX) 0.3 $91M +7% 497k 182.78
Shoals Technologies Group In Cl A (SHLS) 0.3 $89M NEW 5.4M 16.48
Heico Corp Cl A (HEI.A) 0.3 $89M -2% 843k 105.38
Coupa Software (COUP) 0.3 $89M -2% 1.6M 57.10
Cognex Corporation (CGNX) 0.3 $88M +64% 2.1M 42.52
Owens & Minor (OMI) 0.3 $87M +4% 2.8M 31.45
Overstock (OSTK) 0.3 $86M +9% 3.4M 25.01
Lam Research Corporation (LRCX) 0.3 $79M +11% 186k 426.15
Advanced Drain Sys Inc Del (WMS) 0.3 $79M NEW 877k 90.07
Planet Fitness Cl A (PLNT) 0.3 $79M NEW 1.2M 68.01
The Beauty Health Company Com Cl A (SKIN) 0.3 $78M 6.0M 12.86
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $73M -4% 4.7M 15.71
Dlocal Class A Com (DLO) 0.3 $71M +2% 2.7M 26.25
Insmed Com Par $.01 (INSM) 0.3 $70M 3.5M 19.72
Thermo Fisher Scientific (TMO) 0.3 $69M -5% 126k 543.28
Wolfspeed (WOLF) 0.3 $68M -3% 1.1M 63.45
Albany Intl Corp Cl A (AIN) 0.3 $68M 857k 78.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $66M -5% 171k 385.48
Workiva Com Cl A (WK) 0.2 $63M 959k 65.99
Advanced Micro Devices (AMD) 0.2 $62M -25% 815k 76.47
Union Pacific Corporation (UNP) 0.2 $62M -5% 291k 213.28
Orion Engineered Carbons (OEC) 0.2 $60M -2% 3.9M 15.53
Synopsys (SNPS) 0.2 $58M -5% 192k 303.70
Veeva Sys Cl A Com (VEEV) 0.2 $54M +126% 273k 198.04
Blueprint Medicines (BPMC) 0.2 $54M 1.1M 50.51
Matador Resources (MTDR) 0.2 $53M -16% 1.1M 46.59
Belden (BDC) 0.2 $52M -2% 973k 53.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $51M -36% 779k 66.03
Hanger Com New (HNGR) 0.2 $51M -7% 3.6M 14.32
Stem (STEM) 0.2 $50M -3% 6.9M 7.16
Meta Platforms Cl A (META) 0.2 $49M -5% 302k 161.25
Standard Motor Products (SMP) 0.2 $48M -2% 1.1M 44.99
Edwards Lifesciences (EW) 0.2 $48M -5% 503k 95.09
Skyline Corporation (SKY) 0.2 $48M +12% 1.0M 47.42
Nextera Energy (NEE) 0.2 $47M -5% 608k 77.46
Energy Recovery (ERII) 0.2 $47M 2.4M 19.42
Aptiv SHS (APTV) 0.2 $46M -5% 513k 89.07
Spectrum Brands Holding (SPB) 0.2 $45M -23% 542k 82.02
Workday Cl A (WDAY) 0.2 $44M -5% 316k 139.58
Intercontinental Exchange (ICE) 0.2 $44M -5% 468k 94.04
NetScout Systems (NTCT) 0.2 $44M -3% 1.3M 33.85
BlackRock (BLK) 0.2 $44M -5% 72k 609.04
Cbiz (CBZ) 0.2 $43M -11% 1.1M 39.96
Inmode SHS (INMD) 0.2 $42M 1.9M 22.41
Hub Group Cl A (HUBG) 0.2 $42M +2% 594k 70.94
Progress Software Corporation (PRGS) 0.2 $42M -2% 928k 45.30
Intuitive Surgical Com New (ISRG) 0.2 $42M +8% 208k 200.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $41M -30% 19k 2187.47
PacWest Ban (PACW) 0.2 $41M -5% 1.5M 26.66
Technipfmc (FTI) 0.2 $41M NEW 6.1M 6.73
ABM Industries (ABM) 0.2 $41M -3% 933k 43.42
Greif Cl A (GEF) 0.1 $40M 644k 62.38
Roper Industries (ROP) 0.1 $40M -5% 102k 394.65
Federal Signal Corporation (FSS) 0.1 $40M NEW 1.1M 35.60
Pra (PRAA) 0.1 $40M -2% 1.1M 36.36
Eastern Bankshares (EBC) 0.1 $39M -3% 2.1M 18.46
Kite Rlty Group Tr Com New (KRG) 0.1 $39M -3% 2.3M 17.29
Methode Electronics (MEI) 0.1 $39M 1.0M 37.04
IDEXX Laboratories (IDXX) 0.1 $39M -5% 111k 350.73
Autodesk (ADSK) 0.1 $39M -5% 225k 171.96
Wiley John & Sons Cl A (WLY) 0.1 $39M -2% 808k 47.76
Texas Capital Bancshares (TCBI) 0.1 $38M -3% 729k 52.64
Materion Corporation (MTRN) 0.1 $38M -2% 517k 73.73
Wintrust Financial Corporation (WTFC) 0.1 $37M 465k 80.15
Northwestern Corp Com New (NWE) 0.1 $37M +7% 631k 58.93
Oxford Industries (OXM) 0.1 $37M -27% 418k 88.74
Plexus (PLXS) 0.1 $37M -2% 471k 78.50
Cal Maine Foods Com New (CALM) 0.1 $37M -2% 745k 49.41
Banc Of California (BANC) 0.1 $37M -2% 2.1M 17.62
Green Plains Renewable Energy (GPRE) 0.1 $37M -8% 1.4M 27.17
SM Energy (SM) 0.1 $37M +146% 1.1M 34.19
Brady Corp Cl A (BRC) 0.1 $37M -2% 776k 47.24
Unity Software (U) 0.1 $37M +28% 992k 36.82
Pebblebrook Hotel Trust (PEB) 0.1 $37M +8% 2.2M 16.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $36M -2% 2.8M 13.11
Ameris Ban (ABCB) 0.1 $36M +14% 902k 40.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $36M -2% 1.1M 33.04
Atlantic Union B (AUB) 0.1 $36M -2% 1.1M 33.92
TreeHouse Foods (THS) 0.1 $36M -3% 856k 41.82
Dime Cmnty Bancshares (DCOM) 0.1 $36M -2% 1.2M 29.65
Ligand Pharmaceuticals Com New (LGND) 0.1 $35M -56% 396k 89.22
Hillenbrand (HI) 0.1 $35M -2% 858k 40.96
Old National Ban (ONB) 0.1 $35M NEW 2.4M 14.79
Spire (SR) 0.1 $35M -15% 470k 74.37
Edgewell Pers Care (EPC) 0.1 $35M -2% 1.0M 34.52
Myers Industries (MYE) 0.1 $34M -9% 1.5M 22.73
Berkshire Hills Ban (BHLB) 0.1 $34M -2% 1.4M 24.77
CSG Systems International (CSGS) 0.1 $34M -3% 568k 59.68
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.1 $34M -2% 918k 36.86
MGIC Investment (MTG) 0.1 $34M -2% 2.7M 12.60
Compass Diversified Sh Ben Int (CODI) 0.1 $34M -2% 1.6M 21.42
First Merchants Corporation (FRME) 0.1 $34M -2% 943k 35.62
Herman Miller (MLKN) 0.1 $34M -3% 1.3M 26.27
Knowles (KN) 0.1 $34M -2% 1.9M 17.33
Enterprise Financial Services (EFSC) 0.1 $33M -2% 798k 41.50
Armstrong World Industries (AWI) 0.1 $33M NEW 442k 74.96
La-Z-Boy Incorporated (LZB) 0.1 $33M +5% 1.4M 23.71
Washington Federal (WAFD) 0.1 $32M -2% 1.1M 30.02
Carter's (CRI) 0.1 $32M +9436% 451k 70.48
Ziprecruiter Cl A (ZIP) 0.1 $32M -14% 2.1M 14.82
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $31M +9% 1.5M 21.26
Power Integrations (POWI) 0.1 $31M -9% 416k 75.01
Maximus (MMS) 0.1 $31M -3% 498k 62.51
Werner Enterprises (WERN) 0.1 $30M -2% 787k 38.54
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $30M -2% 383k 79.09
Minerals Technologies (MTX) 0.1 $30M -2% 492k 61.34
Bloomin Brands (BLMN) 0.1 $30M -2% 1.8M 16.62
Terex Corporation (TEX) 0.1 $30M NEW 1.1M 27.37
Granite Construction (GVA) 0.1 $30M +12% 1.0M 29.14
Ecolab (ECL) 0.1 $30M 192k 153.76
Marten Transport (MRTN) 0.1 $29M -2% 1.7M 16.82
Connectone Banc (CNOB) 0.1 $29M -31% 1.2M 24.45
Dril-Quip (DRQ) 0.1 $29M -2% 1.1M 25.80
UMH Properties (UMH) 0.1 $29M -2% 1.6M 17.66
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $29M -2% 715k 40.01
Pacific Premier Ban (PPBI) 0.1 $29M -3% 978k 29.24
Veritex Hldgs (VBTX) 0.1 $28M -2% 967k 29.26
Four Corners Ppty Tr (FCPT) 0.1 $28M -3% 1.1M 26.59
Fidelity National Information Services (FIS) 0.1 $28M -5% 308k 91.67
Designer Brands Cl A (DBI) 0.1 $28M -37% 2.1M 13.06
Winnebago Industries (WGO) 0.1 $28M -3% 570k 48.56
Amicus Therapeutics (FOLD) 0.1 $27M 2.5M 10.74
Sp Plus (SP) 0.1 $27M -2% 887k 30.72
Sunstone Hotel Investors (SHO) 0.1 $27M -3% 2.7M 9.92
PGT (PGTI) 0.1 $27M +15% 1.6M 16.64
Conduent Incorporate (CNDT) 0.1 $27M -2% 6.2M 4.32
SVB Financial (SIVB) 0.1 $26M -5% 67k 394.99
Kulicke and Soffa Industries (KLIC) 0.1 $26M -2% 616k 42.81
Audiocodes Ord (AUDC) 0.1 $26M +85% 1.2M 22.04
East West Ban (EWBC) 0.1 $26M -9% 403k 64.80
Taylor Morrison Hom (TMHC) 0.1 $26M -3% 1.1M 23.36
First Ban (FBNC) 0.1 $26M -2% 745k 34.90
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $26M +32% 132k 196.39
Healthcare Realty Trust Incorporated (HR) 0.1 $26M 953k 27.20
Deluxe Corporation (DLX) 0.1 $26M -3% 1.2M 21.67
Adient Ord Shs (ADNT) 0.1 $26M -11% 862k 29.63
Expro Group Holdings Nv (XPRO) 0.1 $25M +28% 2.2M 11.52
Steris Shs Usd (STE) 0.1 $25M -11% 122k 206.15
Douglas Dynamics (PLOW) 0.1 $25M -3% 875k 28.74
Ida (IDA) 0.1 $25M +7% 237k 105.92
Modivcare (MODV) 0.1 $25M +14% 293k 84.50
Graftech International (EAF) 0.1 $25M -3% 3.5M 7.07
Brightsphere Investment Group (BSIG) 0.1 $25M NEW 1.4M 18.01
KAR Auction Services (KAR) 0.1 $24M -33% 1.6M 14.77
Tri Pointe Homes (TPH) 0.1 $24M -2% 1.4M 16.87
Advanced Energy Industries (AEIS) 0.1 $24M -2% 325k 72.98
Urban Outfitters (URBN) 0.1 $24M +14% 1.3M 18.66
Empire St Rlty Tr Cl A (ESRT) 0.1 $23M -3% 3.3M 7.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $23M -10% 716k 32.42
Luxfer Holdings SHS (LXFR) 0.1 $23M 1.5M 15.12
J Global (ZD) 0.1 $23M 303k 74.53
Ducommun Incorporated (DCO) 0.1 $23M -43% 522k 43.04
ICF International (ICFI) 0.1 $22M -39% 228k 95.00
Prologis (PLD) 0.1 $21M -6% 181k 117.65
Equity Lifestyle Properties (ELS) 0.1 $21M -10% 302k 70.47
Earthstone Energy Cl A (ESTE) 0.1 $21M -2% 1.6M 13.65
Cracker Barrel Old Country Store (CBRL) 0.1 $21M -3% 252k 83.49
Boot Barn Hldgs (BOOT) 0.1 $21M -50% 302k 68.91
Montrose Environmental Group (MEG) 0.1 $21M 613k 33.76
Lpl Financial Holdings (LPLA) 0.1 $20M -36% 110k 184.48
Sea Sponsord Ads (SE) 0.1 $20M 297k 66.90
Winmark Corporation (WINA) 0.1 $19M 99k 195.57
Cheesecake Factory Incorporated (CAKE) 0.1 $19M +20% 709k 26.42
Aramark Hldgs (ARMK) 0.1 $18M -10% 600k 30.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $18M 165k 109.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $18M -3% 1.9M 9.64
WNS HLDGS Spon Adr (WNS) 0.1 $18M -2% 240k 74.64
Nextgen Healthcare (NXGN) 0.1 $18M -2% 1.0M 17.44
PROS Holdings (PRO) 0.1 $18M 675k 26.23
Kornit Digital SHS (KRNT) 0.1 $18M -47% 554k 31.70
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $18M -27% 1.0M 16.82
Americold Rlty Tr (COLD) 0.1 $18M +6% 583k 30.04
Align Technology (ALGN) 0.1 $17M -5% 73k 236.67
PDF Solutions (PDFS) 0.1 $17M 793k 21.51
Sitime Corp (SITM) 0.1 $17M +24% 104k 163.03
Biosante Pharmaceuticals (ANIP) 0.1 $17M -2% 557k 29.67
Hannon Armstrong (HASI) 0.1 $16M +18% 434k 37.86
Mueller Wtr Prods Com Ser A (MWA) 0.1 $16M NEW 1.4M 11.73
Columbia Banking System (COLB) 0.1 $16M NEW 566k 28.65
Patria Investments Com Cl A (PAX) 0.1 $16M +2% 1.2M 13.22
Lo (LOCO) 0.1 $16M -2% 1.6M 9.84
Universal Electronics (UEIC) 0.1 $16M -2% 614k 25.57
Amer Software Cl A (AMSWA) 0.1 $16M 962k 16.16
Gogo (GOGO) 0.1 $15M -41% 940k 16.19
Vinci Partners Invts Com Cl A (VINP) 0.1 $15M 1.4M 10.70
Astec Industries (ASTE) 0.1 $15M -2% 363k 40.78
Inter Parfums (IPAR) 0.1 $15M -10% 202k 73.06
Coca-Cola Company (KO) 0.1 $15M -4% 234k 62.91
Owens Corning (OC) 0.1 $15M -9% 197k 74.31
Harsco Corporation (HSC) 0.1 $14M -2% 2.0M 7.11
Sotera Health (SHC) 0.1 $14M -10% 708k 19.59
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $13M 2.2M 6.10
Axogen (AXGN) 0.0 $13M 1.6M 8.19
Cognyte Software Ord Shs (CGNT) 0.0 $13M -2% 3.1M 4.25
Vertex Cl A (VERX) 0.0 $13M +33% 1.2M 11.33
Eagle Materials (EXP) 0.0 $13M -10% 118k 109.94
Century Aluminum Company (CENX) 0.0 $13M -5% 1.7M 7.37
Kaman Corporation (KAMN) 0.0 $12M -47% 383k 31.25
Championx Corp (CHX) 0.0 $12M NEW 596k 19.85
Treace Med Concepts (TMCI) 0.0 $12M NEW 819k 14.34
Vericel (VCEL) 0.0 $12M 461k 25.18
Pjt Partners Com Cl A (PJT) 0.0 $11M -72% 160k 70.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $11M NEW 134k 83.53
Codexis (CDXS) 0.0 $11M 1.0M 10.46
Vital Farms (VITL) 0.0 $11M 1.2M 8.75
Primo Water (PRMW) 0.0 $11M -10% 789k 13.38
Veracyte (VCYT) 0.0 $11M -84% 526k 19.90
Pulmonx Corp (LUNG) 0.0 $10M 698k 14.72
Caretrust Reit (CTRE) 0.0 $9.8M NEW 529k 18.44
QuinStreet (QNST) 0.0 $9.4M 937k 10.06
Ball Corporation (BALL) 0.0 $9.1M -30% 132k 68.77
Sba Communications Corp Cl A (SBAC) 0.0 $8.8M +2% 27k 320.06
Warner Music Group Corp Com Cl A (WMG) 0.0 $8.4M +3% 345k 24.36
Acv Auctions Com Cl A (ACVA) 0.0 $8.2M 1.2M 6.54
Ferguson SHS (FERG) 0.0 $8.1M -30% 73k 111.85
Agilent Technologies Inc C ommon (A) 0.0 $7.7M -2% 65k 118.78
Ishares Tr Msci China A (CNYA) 0.0 $7.7M 201k 38.05
Take-Two Interactive Software (TTWO) 0.0 $7.1M -4% 58k 122.54
Rush Street Interactive (RSI) 0.0 $6.5M +9% 1.4M 4.67
Iaa (IAA) 0.0 $6.4M -78% 196k 32.77
Howard Hughes (HHC) 0.0 $6.3M NEW 93k 68.05
NuVasive (NUVA) 0.0 $6.3M -4% 129k 49.16
Cadence Design Systems (CDNS) 0.0 $6.3M 42k 150.04
Aon Shs Cl A (AON) 0.0 $6.2M -5% 23k 269.69
Catchmark Timber Tr Cl A (CTT) 0.0 $6.1M -74% 605k 10.06
Btrs Holdings Com Cl 1 (BTRS) 0.0 $6.1M 1.2M 4.98
Humana (HUM) 0.0 $5.9M +27% 13k 468.10
Palo Alto Networks (PANW) 0.0 $5.7M -19% 12k 493.94
Upland Software (UPLD) 0.0 $5.5M -37% 378k 14.52
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 14k 375.13
Vulcan Materials Company (VMC) 0.0 $5.0M 35k 142.11
Mongodb Cl A (MDB) 0.0 $4.9M -3% 19k 259.52
Novo-nordisk A S Adr (NVO) 0.0 $4.7M -27% 43k 111.43
Chipotle Mexican Grill (CMG) 0.0 $4.6M 3.5k 1307.28
Zillow Group Cl C Cap Stk (Z) 0.0 $4.6M -93% 144k 31.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.2M 54k 77.64
TDCX Ads (TDCX) 0.0 $4.1M -15% 447k 9.25
Hess (HES) 0.0 $3.8M NEW 36k 105.93
Etsy (ETSY) 0.0 $3.8M +7% 52k 73.21
Epam Systems (EPAM) 0.0 $3.8M +16% 13k 294.82
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $3.7M -8% 526k 7.10
Clarivate Ord Shs (CLVT) 0.0 $3.7M -55% 265k 13.86
Astrazeneca Sponsored Adr (AZN) 0.0 $3.6M -4% 54k 66.06
Helen Of Troy (HELE) 0.0 $3.4M -95% 21k 162.42
Dex (DXCM) 0.0 $3.3M +300% 44k 74.52
Mettler-Toledo International (MTD) 0.0 $3.1M 2.7k 1148.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.1M -23% 6.4k 475.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7M 40k 68.37
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $2.5M -6% 173k 14.54
Diageo Spon Adr New (DEO) 0.0 $2.4M NEW 14k 174.12
Farfetch Ord Sh Cl A (FTCH) 0.0 $2.3M +19% 321k 7.16
Generac Holdings (GNRC) 0.0 $2.3M +6% 11k 210.58
Ci&t Com Cl A (CINT) 0.0 $2.2M NEW 223k 10.09
Abbott Laboratories (ABT) 0.0 $2.2M +15% 20k 108.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M +109% 25k 76.81
Tenaris S A Sponsored Ads (TS) 0.0 $1.9M NEW 75k 25.70
TJX Companies (TJX) 0.0 $1.4M 26k 55.87
NVR (NVR) 0.0 $1.4M 353.00 4002.83
Truist Financial Corp equities (TFC) 0.0 $1.2M 25k 47.43
CryoLife (AORT) 0.0 $965k -94% 51k 18.88
Darling International (DAR) 0.0 $825k -13% 14k 59.83
Johnson Ctls Intl SHS (JCI) 0.0 $724k 15k 47.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $403k -93% 2.0k 206.56
Molson Coors Beverage CL B (TAP) 0.0 $317k -45% 5.8k 54.44
Arch Cap Group Ord (ACGL) 0.0 $306k -43% 6.7k 45.44
Regal-beloit Corporation (RRX) 0.0 $291k -35% 2.6k 113.41
SLM Corporation (SLM) 0.0 $289k -40% 18k 15.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $286k -84% 2.4k 121.65
LKQ Corporation (LKQ) 0.0 $275k -44% 5.6k 49.05
Centene Corporation (CNC) 0.0 $270k 3.2k 84.45
Henry Schein (HSIC) 0.0 $268k -44% 3.5k 76.70
Huntsman Corporation (HUN) 0.0 $264k -42% 9.3k 28.38
Snap-on Incorporated (SNA) 0.0 $260k -45% 1.3k 197.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $257k -41% 5.5k 46.33
Ingredion Incorporated (INGR) 0.0 $257k -44% 2.9k 88.16
Dxc Technology (DXC) 0.0 $256k -44% 8.5k 30.30
Duke Realty Corp Com New (DRE) 0.0 $247k 4.5k 55.02
Hewlett Packard Enterprise (HPE) 0.0 $243k -44% 18k 13.25
Comerica Incorporated (CMA) 0.0 $240k -47% 3.3k 73.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $239k -44% 1.8k 134.65
Diamondback Energy (FANG) 0.0 $235k 1.9k 121.38
AGCO Corporation (AGCO) 0.0 $235k -44% 2.4k 98.82
Encompass Health Corp (EHC) 0.0 $228k -46% 4.1k 56.09
Ralph Lauren Corp Cl A (RL) 0.0 $227k -44% 2.5k 89.72
Entergy Corporation (ETR) 0.0 $225k 2.0k 112.73
Acuity Brands (AYI) 0.0 $225k 1.5k 154.32
Jabil Circuit (JBL) 0.0 $224k -44% 4.4k 51.24
Flex Ord (FLEX) 0.0 $219k -45% 15k 14.49
Timken Company (TKR) 0.0 $216k -44% 4.1k 53.14
F5 Networks (FFIV) 0.0 $210k -44% 1.4k 153.40
Axalta Coating Sys (AXTA) 0.0 $209k -44% 9.5k 22.11
Viatris (VTRS) 0.0 $208k -45% 20k 10.46
Synovus Finl Corp Com New (SNV) 0.0 $207k -44% 5.7k 36.09
Alaska Air (ALK) 0.0 $206k -44% 5.2k 39.95
Highwoods Properties (HIW) 0.0 $203k -44% 5.9k 34.15
Sealed Air (SEE) 0.0 $202k 3.5k 57.68
Invesco SHS (IVZ) 0.0 $198k -37% 12k 16.14
Host Hotels & Resorts (HST) 0.0 $191k 12k 15.65
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 14k 12.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $168k NEW 13k 13.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $48k +153% 608.00 78.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 +681% 5.2k 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 -68% 196.00 0.00