William Blair Investment Management

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

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Portfolio Holdings for William Blair Investment Management

Companies in the William Blair Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $1.1B -2% 11M 104.24
Microsoft Corporation (MSFT) 2.5 $828M +42% 2.7M 308.31
Amazon (AMZN) 1.9 $623M +55% 191k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $562M +37% 202k 2781.35
Canadian Natl Ry (CNI) 1.5 $509M +4% 3.8M 134.11
Builders FirstSource (BLDR) 1.3 $437M -20% 6.8M 64.54
MercadoLibre (MELI) 1.2 $414M +15% 348k 1189.48
Crown Holdings (CCK) 1.2 $391M -7% 3.1M 125.09
Cameco Corporation (CCJ) 1.1 $368M -13% 13M 29.10
Mastercard Incorporated Cl A (MA) 1.1 $356M +21% 995k 357.38
Bwx Technologies (BWXT) 1.1 $352M -9% 6.5M 53.86
Euronet Worldwide (EEFT) 1.0 $348M +6% 2.7M 130.15
Virtu Finl Cl A (VIRT) 1.0 $335M -7% 9.0M 37.22
Globant S A (GLOB) 1.0 $334M +28% 1.3M 262.07

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Dynatrace Com New (DT) 1.0 $329M +24% 7.0M 47.10
Wyndham Hotels And Resorts (WH) 1.0 $322M +24% 3.8M 84.69
Brink's Company (BCO) 0.9 $311M -11% 4.6M 68.00
Performance Food (PFGC) 0.9 $309M +70% 6.1M 50.91
Solaredge Technologies (SEDG) 0.9 $306M +42% 950k 322.37
Atlassian Corp Cl A (TEAM) 0.9 $305M +26% 1.0M 293.83
Abiomed (ABMD) 0.9 $303M -5% 914k 331.24
Mercury Computer Systems (MRCY) 0.9 $297M +37% 4.6M 64.45
Charles River Laboratories (CRL) 0.9 $294M +9% 1.0M 283.97
Lululemon Athletica (LULU) 0.8 $280M +3% 767k 365.23
Pure Storage Cl A (PSTG) 0.8 $278M -49% 7.9M 35.31
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $277M 3.4M 81.23
Brooks Automation (AZTA) 0.8 $273M -12% 3.3M 82.88
Icon SHS (ICLR) 0.8 $270M +21% 1.1M 243.22
Linde SHS (LIN) 0.8 $268M +518% 838k 319.43
Acadia Healthcare (ACHC) 0.8 $266M 4.1M 65.53
Denbury (DEN) 0.8 $262M -4% 3.3M 78.57
UnitedHealth (UNH) 0.8 $259M +14% 508k 509.97
Live Nation Entertainment (LYV) 0.8 $256M -29% 2.2M 117.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $255M +21% 2.9M 87.10
Toronto Dominion Bk Ont Com New (TD) 0.7 $251M NEW 3.2M 79.32
Axon Enterprise (AXON) 0.7 $240M -7% 1.7M 137.73
National Vision Hldgs (EYE) 0.7 $237M +41% 5.4M 43.57
salesforce (CRM) 0.7 $235M +52% 1.1M 212.32
CF Industries Holdings (CF) 0.7 $233M NEW 2.3M 103.06
Western Alliance Bancorporation (WAL) 0.7 $230M +28% 2.8M 82.82
Revolve Group Cl A (RVLV) 0.7 $229M +30% 4.3M 53.69
Bright Horizons Fam Sol In D (BFAM) 0.7 $228M -18% 1.7M 132.69
Merit Medical Systems (MMSI) 0.7 $223M 3.4M 66.52
Nice Sponsored Adr (NICE) 0.7 $221M -25% 1.0M 218.98
Varonis Sys (VRNS) 0.6 $215M +24% 4.5M 47.54
Halozyme Therapeutics (HALO) 0.6 $213M +6% 5.3M 39.88
Healthequity (HQY) 0.6 $210M -17% 3.1M 67.44
Leslies (LESL) 0.6 $208M +39% 11M 19.36
Chemed Corp Com Stk (CHE) 0.6 $206M +19% 407k 506.55
Bio-techne Corporation (TECH) 0.6 $206M -27% 476k 433.04
Guidewire Software (GWRE) 0.6 $206M +6% 2.2M 94.62
Trex Company (TREX) 0.6 $203M 3.1M 65.33
Nike CL B (NKE) 0.6 $199M +43% 1.5M 134.56
National Instruments (NATI) 0.6 $198M +14% 4.9M 40.59
Entegris (ENTG) 0.6 $197M -4% 1.5M 131.26
New Fortress Energy Com Cl A (NFE) 0.6 $197M +18% 4.6M 42.61
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $195M -40% 1.9M 105.21
Costco Wholesale Corporation (COST) 0.6 $195M +57% 339k 575.85
Inspire Med Sys (INSP) 0.6 $194M -15% 754k 256.69
Penumbra (PEN) 0.6 $191M +25% 859k 222.13
NVIDIA Corporation (NVDA) 0.6 $190M +158% 696k 272.86
Hdfc Bank Sponsored Ads (HDB) 0.6 $189M +10% 3.1M 61.31
Credicorp (BAP) 0.6 $185M +154% 1.1M 171.87
Burlington Stores (BURL) 0.6 $184M +35% 1.0M 182.17
Casella Waste Sys Cl A (CWST) 0.5 $182M +163% 2.1M 87.65
Alarm Com Hldgs (ALRM) 0.5 $174M -2% 2.6M 66.46
Paypal Holdings (PYPL) 0.5 $168M +71% 1.5M 115.65
Fox Factory Hldg (FOXF) 0.5 $166M +2% 1.7M 97.95
Adobe Systems Incorporated (ADBE) 0.5 $166M +24% 363k 455.62
Zoetis Cl A (ZTS) 0.5 $164M +25% 870k 188.59
MKS Instruments (MKSI) 0.5 $163M +794% 1.1M 150.00
Lincoln Electric Holdings (LECO) 0.5 $163M 1.2M 137.81
Coupa Software (COUP) 0.5 $162M NEW 1.6M 101.63
Lauder Estee Cos Cl A (EL) 0.5 $157M +28% 578k 272.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $155M -58% 343k 451.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $155M +38% 459k 337.23
Ritchie Bros. Auctioneers Inco (RBA) 0.5 $155M -19% 2.6M 59.03
Cable One (CABO) 0.5 $151M -6% 103k 1464.24
Marriott Intl Cl A (MAR) 0.4 $151M +63% 857k 175.75
Firstservice Corp (FSV) 0.4 $145M 1.0M 144.88
Pagerduty (PD) 0.4 $143M NEW 4.2M 34.19
Novanta (NOVT) 0.4 $142M 1.0M 142.29
Copart (CPRT) 0.4 $141M +22% 1.1M 125.47
Avalara (AVLR) 0.4 $141M +13% 1.4M 99.51
Overstock (OSTK) 0.4 $139M +12% 3.1M 44.01
Insulet Corporation (PODD) 0.4 $137M -33% 514k 266.39
Stryker Corporation (SYK) 0.4 $133M +44% 497k 267.35
Chart Industries (GTLS) 0.4 $132M +22% 767k 171.77
Infosys Sponsored Adr (INFY) 0.4 $131M +286% 5.2M 24.88
Apollo Global Mgmt (APO) 0.4 $130M NEW 2.1M 61.99
Wolfspeed (WOLF) 0.4 $126M NEW 1.1M 113.86
Amedisys (AMED) 0.4 $124M -5% 720k 172.29
Intuit (INTU) 0.4 $124M +53% 257k 480.84
Martin Marietta Materials (MLM) 0.4 $121M -62% 315k 384.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $121M NEW 21M 5.71
Advanced Micro Devices (AMD) 0.4 $120M -6% 1.1M 109.34
Certara Ord (CERT) 0.4 $119M +22% 5.5M 21.48
Owens & Minor (OMI) 0.3 $116M +21% 2.6M 44.02
Workiva Com Cl A (WK) 0.3 $115M -14% 977k 118.00
Equifax (EFX) 0.3 $110M +45% 465k 237.10
Heico Corp Cl A (HEI.A) 0.3 $109M -5% 863k 126.83
CoStar (CSGP) 0.3 $107M +87% 1.6M 66.61
Starbucks Corporation (SBUX) 0.3 $105M +60% 1.1M 90.97
The Beauty Health Company Com Cl A (SKIN) 0.3 $104M +225% 6.1M 16.88
Ligand Pharmaceuticals Com New (LGND) 0.3 $103M -33% 914k 112.49
Zillow Group Cl C Cap Stk (Z) 0.3 $101M +1910% 2.1M 49.29
Netflix (NFLX) 0.3 $99M NEW 264k 374.59
Cognex Corporation (CGNX) 0.3 $97M NEW 1.3M 77.15
Veracyte (VCYT) 0.3 $95M -13% 3.4M 27.57
Texas Instruments Incorporated (TXN) 0.3 $94M 514k 183.48
Lam Research Corporation (LRCX) 0.3 $89M +46% 166k 537.61
Kornit Digital SHS (KRNT) 0.3 $88M +197% 1.1M 82.69
Celsius Hldgs Com New (CELH) 0.3 $86M 1.6M 55.18
Helen Of Troy (HELE) 0.3 $86M -44% 438k 195.84
Union Pacific Corporation (UNP) 0.3 $85M +19% 309k 273.21
Insmed Com Par $.01 (INSM) 0.3 $85M -27% 3.6M 23.50
Twist Bioscience Corp (TWST) 0.2 $83M +39% 1.7M 49.38
Dlocal Class A Com (DLO) 0.2 $82M +102% 2.6M 31.26
Workday Cl A (WDAY) 0.2 $80M +24% 335k 239.46
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $79M +6% 4.9M 16.28
Thermo Fisher Scientific (TMO) 0.2 $79M +16% 133k 590.65
Stem (STEM) 0.2 $79M +43% 7.2M 11.01
Unity Software (U) 0.2 $76M +361% 770k 99.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $76M +41% 27k 2792.97
Albany Intl Corp Cl A (AIN) 0.2 $73M -4% 867k 84.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $72M -21% 182k 398.22
Matador Resources (MTDR) 0.2 $72M -35% 1.4M 52.98
Meta Platforms Cl A (FB) 0.2 $71M +16% 321k 222.36
Inmode SHS (INMD) 0.2 $71M +129% 1.9M 36.91
Hanger Com New (HNGR) 0.2 $71M +10% 3.9M 18.33
PacWest Ban (PACW) 0.2 $70M +26% 1.6M 43.13
Blueprint Medicines (BPMC) 0.2 $69M -36% 1.1M 63.88
Synopsys (SNPS) 0.2 $68M NEW 203k 333.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $67M -53% 1.2M 55.31
Intercontinental Exchange (ICE) 0.2 $66M +19% 497k 132.12
Aptiv SHS (APTV) 0.2 $65M 541k 119.71
IDEXX Laboratories (IDXX) 0.2 $64M -4% 116k 547.06
Orion Engineered Carbons (OEC) 0.2 $63M -18% 4.0M 15.97
Spectrum Brands Holding (SPB) 0.2 $63M 712k 88.72
Edwards Lifesciences (EW) 0.2 $63M +16% 532k 117.72
Boot Barn Hldgs (BOOT) 0.2 $58M -16% 613k 94.79
BlackRock (BLK) 0.2 $58M +18% 76k 764.17
Intuitive Surgical Com New (ISRG) 0.2 $58M +261% 192k 301.68
Ziprecruiter Cl A (ZIP) 0.2 $57M +18% 2.5M 22.98
Connectone Banc (CNOB) 0.2 $56M -9% 1.7M 32.01
Belden (BDC) 0.2 $56M -9% 1.0M 55.40
Nextera Energy (NEE) 0.2 $55M +51% 643k 84.71
Kite Rlty Group Tr Com New (KRG) 0.2 $53M -8% 2.3M 22.77
Oxford Industries (OXM) 0.2 $53M -10% 580k 90.50
Cbiz (CBZ) 0.2 $51M -8% 1.2M 41.97
Autodesk (ADSK) 0.2 $51M +78% 238k 214.35
Roper Industries (ROP) 0.2 $51M +18% 108k 472.23
Pra (PRAA) 0.2 $51M -8% 1.1M 45.08
Pebblebrook Hotel Trust (PEB) 0.1 $50M +93% 2.0M 24.48
Skyline Corporation (SKY) 0.1 $49M -31% 896k 54.88
Energy Recovery (ERII) 0.1 $48M +83% 2.4M 20.14
Ducommun Incorporated (DCO) 0.1 $48M +2% 922k 52.39
Century Aluminum Company (CENX) 0.1 $48M +12% 1.8M 26.31
Standard Motor Products (SMP) 0.1 $48M 1.1M 43.14
Eastern Bankshares (EBC) 0.1 $47M +530% 2.2M 21.54
Methode Electronics (MEI) 0.1 $46M -7% 1.1M 43.25
Designer Brands Cl A (DBI) 0.1 $46M -8% 3.4M 13.51
Green Plains Renewable Energy (GPRE) 0.1 $46M 1.5M 31.01
Materion Corporation (MTRN) 0.1 $46M -9% 532k 85.74
Herman Miller (MLKN) 0.1 $46M +30% 1.3M 34.56
Progress Software Corporation (PRGS) 0.1 $45M -9% 955k 47.09
Hub Group Cl A (HUBG) 0.1 $45M -8% 579k 77.21
ABM Industries (ABM) 0.1 $44M +26% 963k 46.04
KAR Auction Services (KAR) 0.1 $44M -9% 2.5M 18.05
Wiley John & Sons Cl A (WLY) 0.1 $44M -9% 828k 53.03
Wintrust Financial Corporation (WTFC) 0.1 $44M +99% 470k 92.93
Texas Capital Bancshares (TCBI) 0.1 $43M -8% 752k 57.31
Dril-Quip (DRQ) 0.1 $43M +10% 1.1M 37.35
NetScout Systems (NTCT) 0.1 $43M -8% 1.3M 32.08
Dime Cmnty Bancshares (DCOM) 0.1 $43M -8% 1.2M 34.57
Power Integrations (POWI) 0.1 $43M +170% 461k 92.68
Knowles (KN) 0.1 $43M 2.0M 21.53
Greif Cl A (GEF) 0.1 $43M -9% 654k 65.06
Cal Maine Foods Com New (CALM) 0.1 $42M -30% 764k 55.22
Banc Of California (BANC) 0.1 $42M -8% 2.1M 19.36
UMH Properties (UMH) 0.1 $41M -8% 1.7M 24.59
Bloomin Brands (BLMN) 0.1 $41M NEW 1.9M 21.94
Berkshire Hills Ban (BHLB) 0.1 $41M -8% 1.4M 28.97
First Merchants Corporation (FRME) 0.1 $40M +17% 967k 41.60
Spire (SR) 0.1 $40M +13% 558k 71.76
Tower Semiconductor Shs New (TSEM) 0.1 $40M -52% 826k 48.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $40M -5% 2.8M 14.03
SVB Financial (SIVB) 0.1 $40M +6885% 71k 559.45
Atlantic Union B (AUB) 0.1 $40M +23% 1.1M 36.69
Adient Ord Shs (ADNT) 0.1 $40M NEW 973k 40.77
Plexus (PLXS) 0.1 $40M NEW 483k 81.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $39M -8% 1.1M 35.02
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.1 $39M 946k 41.28
Hillenbrand (HI) 0.1 $39M -8% 881k 44.17
Enterprise Financial Services (EFSC) 0.1 $39M +11% 819k 47.31
Maximus (MMS) 0.1 $39M NEW 514k 74.95
Compass Diversified Sh Ben Int (CODI) 0.1 $38M +9% 1.6M 23.77
Encore Capital (ECPG) 0.1 $38M -19% 607k 62.73
Veritex Hldgs (VBTX) 0.1 $38M -23% 993k 38.17
Edgewell Pers Care (EPC) 0.1 $38M 1.0M 36.67
CSG Systems International (CSGS) 0.1 $38M -31% 590k 63.57
MGIC Investment (MTG) 0.1 $38M -8% 2.8M 13.55
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $37M +51% 393k 94.16
Deluxe Corporation (DLX) 0.1 $37M +9% 1.2M 30.24
Brady Corp Cl A (BRC) 0.1 $37M NEW 796k 46.27
Pjt Partners Com Cl A (PJT) 0.1 $37M -9% 579k 63.12
Cognyte Software Ord Shs (CGNT) 0.1 $36M +240% 3.2M 11.31
Washington Federal (WAFD) 0.1 $36M NEW 1.1M 32.82
Myers Industries (MYE) 0.1 $36M +7% 1.7M 21.60
Pacific Premier Ban (PPBI) 0.1 $36M -8% 1.0M 35.35
Kulicke and Soffa Industries (KLIC) 0.1 $36M -16% 635k 56.02
Northwestern Corp Com New (NWE) 0.1 $36M -8% 587k 60.49
Sea Sponsord Ads (SE) 0.1 $36M -81% 296k 119.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $35M -8% 1.3M 26.22
East West Ban (EWBC) 0.1 $35M -38% 446k 79.02
ICF International (ICFI) 0.1 $35M -20% 374k 94.14
Graftech International (EAF) 0.1 $35M +3% 3.6M 9.62
La-Z-Boy Incorporated (LZB) 0.1 $35M NEW 1.3M 26.37
Ameris Ban (ABCB) 0.1 $35M -8% 787k 43.88
Coupang Cl A (CPNG) 0.1 $34M +11% 1.9M 17.68
Iaa (IAA) 0.1 $34M +11% 895k 38.25
Ecolab (ECL) 0.1 $34M +16% 192k 176.56
Empire St Rlty Tr Cl A (ESRT) 0.1 $34M +10% 3.4M 9.82
Align Technology (ALGN) 0.1 $33M -20% 77k 436.01
Steris Shs Usd (STE) 0.1 $33M -29% 138k 241.77
Sunstone Hotel Investors (SHO) 0.1 $33M 2.8M 11.78
Minerals Technologies (MTX) 0.1 $33M -8% 503k 66.15
Werner Enterprises (WERN) 0.1 $33M -9% 810k 41.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $33M -4% 1.3M 26.33
Fidelity National Information Services (FIS) 0.1 $33M -23% 328k 100.42
Conduent Incorporate (CNDT) 0.1 $33M -9% 6.3M 5.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $33M -20% 78k 415.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $32M -20% 72k 453.69
Montrose Environmental Group (MEG) 0.1 $32M -19% 610k 52.93
First Ban (FBNC) 0.1 $32M -8% 767k 41.77
Winnebago Industries (WGO) 0.1 $32M -8% 588k 54.03
Marten Transport (MRTN) 0.1 $32M -8% 1.8M 17.76
Lpl Financial Holdings (LPLA) 0.1 $32M +40% 173k 182.68
Taylor Morrison Hom (TMHC) 0.1 $32M -33% 1.2M 27.22
Kaman Corporation (KAMN) 0.1 $32M -19% 724k 43.48
Douglas Dynamics (PLOW) 0.1 $31M +7% 903k 34.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $31M +63% 797k 39.13
Prologis (PLD) 0.1 $31M -31% 193k 161.48
Gogo (GOGO) 0.1 $31M -26% 1.6M 19.06
Cracker Barrel Old Country Store (CBRL) 0.1 $31M -9% 260k 118.73
Telephone & Data Sys Com New (TDS) 0.1 $31M -8% 1.6M 18.88
Expro Group Holdings Nv (XPRO) 0.1 $30M NEW 1.7M 17.78
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $30M -9% 736k 40.78
Four Corners Ppty Tr (FCPT) 0.1 $30M -8% 1.1M 27.04
Granite Construction (GVA) 0.1 $30M -9% 905k 32.80
Modivcare (MODV) 0.1 $30M -9% 257k 115.39
Tri Pointe Homes (TPH) 0.1 $29M -50% 1.5M 20.08
J Global (ZD) 0.1 $29M +3% 301k 96.78
TreeHouse Foods (THS) 0.1 $29M -8% 888k 32.26
Sp Plus (SP) 0.1 $29M -8% 913k 31.36
Advanced Energy Industries (AEIS) 0.1 $29M +1003% 333k 86.08
Urban Outfitters (URBN) 0.1 $28M 1.1M 25.11
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $27M -8% 1.9M 14.14
Globus Med Cl A (GMED) 0.1 $27M +118% 365k 73.78
Healthcare Realty Trust Incorporated (HR) 0.1 $27M +130% 969k 27.48
Luxfer Holdings SHS (LXFR) 0.1 $26M -37% 1.5M 16.80
Equity Lifestyle Properties (ELS) 0.1 $26M 337k 76.48
Veeva Sys Cl A Com (VEEV) 0.1 $26M -17% 121k 212.46
Ida (IDA) 0.1 $26M +8% 221k 115.36
Harsco Corporation (HSC) 0.1 $25M +6% 2.1M 12.24
PGT (PGTI) 0.1 $25M NEW 1.4M 17.98
Aramark Hldgs (ARMK) 0.1 $25M +49% 668k 37.60
Amicus Therapeutics (FOLD) 0.1 $24M +28% 2.5M 9.47
Cheesecake Factory Incorporated (CAKE) 0.1 $23M +76% 587k 39.79
PROS Holdings (PRO) 0.1 $22M +3% 671k 33.31
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $22M -8% 100k 221.60
Nextgen Healthcare (NXGN) 0.1 $22M NEW 1.1M 20.91
PDF Solutions (PDFS) 0.1 $22M -31% 785k 27.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $22M -22% 167k 130.40
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $22M -7% 1.0M 21.67
Winmark Corporation (WINA) 0.1 $22M +3% 99k 220.00
Health Catalyst (HCAT) 0.1 $21M +3% 820k 26.13
Patria Investments Com Cl A (PAX) 0.1 $21M +4% 1.2M 17.81
Codexis (CDXS) 0.1 $21M -56% 1.0M 20.62
WNS HLDGS Spon Adr (WNS) 0.1 $21M +5% 246k 85.48
Sitime Corp (SITM) 0.1 $21M -39% 84k 247.82
CryoLife (AORT) 0.1 $21M +3% 957k 21.38
Liveramp Holdings (RAMP) 0.1 $20M +3% 546k 37.39
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $20M 1.4M 14.08
Earthstone Energy Cl A (ESTE) 0.1 $20M -8% 1.6M 12.63
Owens Corning (OC) 0.1 $20M -35% 219k 91.50
Amer Software Cl A (AMSWA) 0.1 $20M +3% 956k 20.84
Inter Parfums (IPAR) 0.1 $20M 225k 88.05
Universal Electronics (UEIC) 0.1 $20M -8% 631k 31.24
Catchmark Timber Tr Cl A (CTT) 0.1 $20M -8% 2.4M 8.20
Lo (LOCO) 0.1 $19M 1.7M 11.62
Vinci Partners Invts Com Cl A (VINP) 0.1 $19M +2% 1.4M 13.85
Acv Auctions Com Cl A (ACVA) 0.1 $19M NEW 1.3M 14.81
Glacier Ban (GBCI) 0.1 $18M +5% 367k 50.28
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $18M NEW 2.2M 8.13
Vericel (VCEL) 0.1 $18M +96% 457k 38.22
Hannon Armstrong (HASI) 0.1 $17M +83% 367k 47.43
Pulmonx Corp (LUNG) 0.1 $17M NEW 694k 24.81
Ball Corporation (BLL) 0.1 $17M -42% 190k 90.00
Sotera Health (SHC) 0.1 $17M NEW 788k 21.66
SM Energy (SM) 0.1 $17M NEW 435k 38.95
Eagle Materials (EXP) 0.1 $17M -7% 131k 128.36
Audiocodes Ord (AUDC) 0.0 $17M -9% 644k 25.55
Biosante Pharmaceuticals (ANIP) 0.0 $16M +52% 571k 28.11
Astec Industries (ASTE) 0.0 $16M -25% 372k 43.00
Callaway Golf Company (ELY) 0.0 $16M +45% 676k 23.42
Americold Rlty Tr (COLD) 0.0 $15M +18% 550k 27.88
Coca-Cola Company (KO) 0.0 $15M +3% 246k 62.00
Retail Opportunity Investments (ROIC) 0.0 $15M -9% 781k 19.39
Vital Farms (VITL) 0.0 $15M 1.2M 12.36
Ferguson SHS (FERG) 0.0 $14M NEW 105k 136.37
Vertex Cl A (VERX) 0.0 $13M +3% 875k 15.34
Axogen (AXGN) 0.0 $13M +33% 1.6M 7.94
Warner Music Group Corp Com Cl A (WMG) 0.0 $13M -51% 334k 37.85
Primo Water (PRMW) 0.0 $13M +16% 878k 14.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12M -44% 99k 120.94
Open Lending Corp Com Cl A (LPRO) 0.0 $12M +3% 608k 18.91
QuinStreet (QNST) 0.0 $11M +3% 930k 11.60
Upland Software (UPLD) 0.0 $11M 602k 17.61
Benchmark Electronics (BHE) 0.0 $11M -60% 420k 25.04
Clarivate Ord Shs (CLVT) 0.0 $10M -37% 596k 16.76
Rush Street Interactive (RSI) 0.0 $9.3M -9% 1.3M 7.27
Take-Two Interactive Software (TTWO) 0.0 $9.3M -15% 60k 153.73
Sba Communications Corp Cl A (SBAC) 0.0 $9.2M -54% 27k 344.10
Btrs Holdings Com Cl 1 (BTRS) 0.0 $9.1M +3% 1.2M 7.48
Palo Alto Networks (PANW) 0.0 $8.9M -69% 14k 622.49
Agilent Technologies Inc C ommon (A) 0.0 $8.8M -66% 67k 132.34
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $8.7M -29% 576k 15.05
Mongodb Cl A (MDB) 0.0 $8.6M -74% 19k 443.57
Aon Shs Cl A (AON) 0.0 $7.9M -46% 24k 325.63
NuVasive (NUVA) 0.0 $7.6M -74% 134k 56.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.5M +15% 29k 255.75
Ishares Tr Msci China A (CNYA) 0.0 $7.4M NEW 201k 36.90
Cadence Design Systems (CDNS) 0.0 $6.9M -82% 42k 164.45
Novo-nordisk A S Adr (NVO) 0.0 $6.5M 59k 111.05
Vulcan Materials Company (VMC) 0.0 $6.5M -77% 35k 183.69
TDCX Ads (TDCX) 0.0 $6.4M NEW 526k 12.15
Teledyne Technologies Incorporated (TDY) 0.0 $6.4M -75% 13k 472.67
Etsy (ETSY) 0.0 $6.0M -60% 48k 124.29
Dex (DXCM) 0.0 $5.6M NEW 11k 511.59
Chipotle Mexican Grill (CMG) 0.0 $5.6M -70% 3.5k 1582.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.6M -14% 8.4k 667.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.4M NEW 54k 81.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.3M -45% 42k 102.50
Humana (HUM) 0.0 $4.3M +446% 9.8k 435.15
Farfetch Ord Sh Cl A (FTCH) 0.0 $4.1M NEW 269k 15.12
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0M -48% 104k 38.32
Astrazeneca Sponsored Adr (AZN) 0.0 $3.8M NEW 57k 66.35
Mettler-Toledo International (MTD) 0.0 $3.8M -75% 2.7k 1373.31
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $3.7M NEW 184k 20.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.3M 40k 82.84
Epam Systems (EPAM) 0.0 $3.3M -68% 11k 296.59
Generac Holdings (GNRC) 0.0 $3.0M -95% 10k 297.30
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M -79% 29k 78.22
Ping Identity Hldg Corp (PING) 0.0 $2.1M NEW 78k 27.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M NEW 15k 138.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M NEW 9.1k 227.08
Abbott Laboratories (ABT) 0.0 $2.1M +444% 17k 118.37
Forgerock Cl A (FORG) 0.0 $2.0M NEW 91k 21.92
Zscaler Incorporated (ZS) 0.0 $1.8M NEW 7.4k 241.33
Fortinet (FTNT) 0.0 $1.8M NEW 5.2k 341.83
Sentinelone Cl A (S) 0.0 $1.7M NEW 45k 38.74
Qualys (QLYS) 0.0 $1.7M NEW 12k 142.45
Solarwinds Corp Com New (SWI) 0.0 $1.7M NEW 130k 13.31
Onespan (OSPN) 0.0 $1.7M NEW 117k 14.44
Cyberark Software SHS (CYBR) 0.0 $1.7M NEW 10k 168.80
Rapid7 (RPD) 0.0 $1.7M NEW 15k 111.22
Tenable Hldgs (TENB) 0.0 $1.6M NEW 28k 57.78
NVR (NVR) 0.0 $1.6M -36% 353.00 4467.42
TJX Companies (TJX) 0.0 $1.6M +123% 26k 60.56
Ishares Tr Msci India Etf (INDA) 0.0 $1.5M -23% 34k 44.56
Fireeye (MNDT) 0.0 $1.5M NEW 68k 22.32
Okta Cl A (OKTA) 0.0 $1.5M NEW 9.9k 150.95
Secureworks Corp Cl A (SCWX) 0.0 $1.5M NEW 111k 13.25
Truist Financial Corp equities (TFC) 0.0 $1.4M +28% 25k 56.70
Darling International (DAR) 0.0 $1.3M +14% 16k 80.37
Johnson Ctls Intl SHS (JCI) 0.0 $998k NEW 15k 65.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $947k NEW 12k 77.93
Headhunter Group Sponsored Ads (HHR) 0.0 $793k -64% 1.1M 0.75
Ishares Msci Brazil Etf (EWZ) 0.0 $737k -93% 20k 37.79
AGCO Corporation (AGCO) 0.0 $624k NEW 4.3k 145.93
Huntsman Corporation (HUN) 0.0 $603k +13% 16k 37.49
Regal-beloit Corporation (RRX) 0.0 $589k -98% 4.0k 148.77
Arch Cap Group Ord (ACGL) 0.0 $582k +22% 12k 48.46
Molson Coors Beverage CL B (TAP) 0.0 $573k +15% 11k 53.39
SLM Corporation (SLM) 0.0 $561k +28% 31k 18.37
AmerisourceBergen (ABC) 0.0 $561k +7% 3.6k 154.76
Comerica Incorporated (CMA) 0.0 $560k +6% 6.2k 90.44
Henry Schein (HSIC) 0.0 $551k NEW 6.3k 87.21
Hewlett Packard Enterprise (HPE) 0.0 $549k NEW 33k 16.70
Encompass Health Corp (EHC) 0.0 $539k -99% 7.6k 71.08
Alaska Air (ALK) 0.0 $538k +92% 9.3k 58.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $531k +26% 3.2k 166.35
Ralph Lauren Corp Cl A (RL) 0.0 $520k +45% 4.6k 113.41
Walt Disney Company (DIS) 0.0 $516k -49% 3.8k 137.12
Flex Ord (FLEX) 0.0 $513k +21% 28k 18.54
F5 Networks (FFIV) 0.0 $512k +5% 2.4k 209.06
Synovus Finl Corp Com New (SNV) 0.0 $508k +13% 10k 49.02
Snap-on Incorporated (SNA) 0.0 $493k +48% 2.4k 205.67
Dxc Technology (DXC) 0.0 $493k +27% 15k 32.62
Highwoods Properties (HIW) 0.0 $492k NEW 11k 45.74
Jabil Circuit (JBL) 0.0 $486k -11% 7.9k 61.69
Knight-swift Transn Hldgs In Cl A