William Blair Investment Management as of March 31, 2021
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 367 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $1.2B | 10M | 118.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $565M | 1.4M | 396.33 | |
| Bwx Technologies (BWXT) | 1.6 | $492M | 7.5M | 65.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $454M | 1.9M | 235.77 | |
| Canadian Natl Ry (CNI) | 1.4 | $443M | 3.8M | 116.04 | |
| Grand Canyon Education (LOPE) | 1.4 | $439M | 4.1M | 107.10 | |
| Brink's Company (BCO) | 1.4 | $423M | 5.3M | 79.23 | |
| MercadoLibre (MELI) | 1.3 | $405M | 275k | 1472.14 | |
| Amazon (AMZN) | 1.3 | $389M | 126k | 3094.08 | |
| Horizon Therapeutics Pub L SHS | 1.2 | $382M | 4.1M | 92.04 | |
| Encompass Health Corp (EHC) | 1.2 | $377M | 4.6M | 81.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $336M | 163k | 2062.52 | |
| Crown Holdings (CCK) | 1.1 | $334M | 3.4M | 97.04 | |
| Pure Storage Cl A (PSTG) | 1.1 | $333M | 16M | 21.54 | |
| Martin Marietta Materials (MLM) | 1.1 | $330M | 982k | 335.82 | |
| Sea Sponsord Ads (SE) | 1.0 | $323M | 1.4M | 223.22 | |
| Brooks Automation (AZTA) | 1.0 | $318M | 3.9M | 81.65 | |
| Bio-techne Corporation (TECH) | 1.0 | $316M | 826k | 381.93 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $305M | 6.8M | 44.86 | |
| Abiomed | 1.0 | $299M | 937k | 318.73 | |
| Trex Company (TREX) | 0.9 | $291M | 3.2M | 91.54 | |
| Euronet Worldwide (EEFT) | 0.9 | $290M | 2.1M | 138.30 | |
| Charles River Laboratories (CRL) | 0.9 | $288M | 992k | 289.83 | |
| Acadia Healthcare (ACHC) | 0.9 | $275M | 4.8M | 57.14 | |
| Generac Holdings (GNRC) | 0.9 | $270M | 825k | 327.45 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $269M | 755k | 356.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $266M | 1.6M | 171.45 | |
| Live Nation Entertainment (LYV) | 0.9 | $265M | 3.1M | 84.65 | |
| Nice Sponsored Adr (NICE) | 0.9 | $265M | 1.2M | 217.97 | |
| Cameco Corporation (CCJ) | 0.8 | $260M | 16M | 16.61 | |
| Healthequity (HQY) | 0.8 | $258M | 3.8M | 68.00 | |
| Builders FirstSource (BLDR) | 0.8 | $257M | 5.5M | 46.37 | |
| Axon Enterprise (AXON) | 0.8 | $256M | 1.8M | 142.42 | |
| Yandex N V Shs Class A (YNDX) | 0.8 | $251M | 3.9M | 64.06 | |
| Veracyte (VCYT) | 0.8 | $247M | 4.6M | 53.75 | |
| J Global (ZD) | 0.8 | $242M | 2.0M | 119.86 | |
| Lululemon Athletica (LULU) | 0.8 | $239M | 778k | 306.71 | |
| Etsy (ETSY) | 0.8 | $239M | 1.2M | 201.67 | |
| Penumbra (PEN) | 0.8 | $235M | 867k | 270.58 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $234M | 4.0M | 58.55 | |
| Mercury Computer Systems (MRCY) | 0.7 | $231M | 3.3M | 70.65 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $229M | 2.6M | 86.38 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $227M | 2.0M | 114.99 | |
| Aspen Technology | 0.7 | $223M | 1.5M | 144.33 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $223M | 2.4M | 94.44 | |
| Halozyme Therapeutics (HALO) | 0.7 | $223M | 5.3M | 41.69 | |
| Virtu Finl Cl A (VIRT) | 0.7 | $220M | 7.1M | 31.05 | |
| Burlington Stores (BURL) | 0.7 | $220M | 736k | 298.80 | |
| Paypal Holdings (PYPL) | 0.7 | $213M | 876k | 242.84 | |
| Tal Education Group Sponsored Ads (TAL) | 0.7 | $210M | 3.9M | 53.85 | |
| Merit Medical Systems (MMSI) | 0.7 | $208M | 3.5M | 59.88 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $208M | 1.1M | 181.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $208M | 3.7M | 56.03 | |
| Insulet Corporation (PODD) | 0.7 | $208M | 795k | 260.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $206M | 2.7M | 77.67 | |
| Advance Auto Parts (AAP) | 0.7 | $205M | 1.1M | 183.49 | |
| UnitedHealth (UNH) | 0.7 | $202M | 543k | 372.07 | |
| Zynga Cl A | 0.7 | $201M | 20M | 10.21 | |
| Cable One (CABO) | 0.6 | $200M | 109k | 1828.36 | |
| Dynatrace Com New (DT) | 0.6 | $200M | 4.1M | 48.24 | |
| Amedisys (AMED) | 0.6 | $198M | 749k | 264.79 | |
| Godaddy Cl A (GDDY) | 0.6 | $197M | 2.5M | 77.62 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $197M | 1.3M | 152.45 | |
| Varonis Sys (VRNS) | 0.6 | $192M | 3.7M | 51.34 | |
| Firstservice Corp (FSV) | 0.6 | $191M | 1.3M | 148.19 | |
| Helen Of Troy (HELE) | 0.6 | $189M | 897k | 210.66 | |
| National Instruments | 0.6 | $184M | 4.3M | 43.18 | |
| Zendesk | 0.6 | $184M | 1.4M | 132.62 | |
| Atlassian Corp Cl A | 0.6 | $182M | 864k | 210.76 | |
| Globant S A (GLOB) | 0.6 | $182M | 875k | 207.61 | |
| Terminix Global Holdings | 0.6 | $174M | 3.7M | 47.67 | |
| Entegris (ENTG) | 0.6 | $172M | 1.5M | 111.80 | |
| National Vision Hldgs (EYE) | 0.6 | $172M | 3.9M | 43.83 | |
| Avalara | 0.6 | $171M | 1.3M | 133.43 | |
| Teleflex Incorporated (TFX) | 0.5 | $168M | 404k | 415.46 | |
| Liveramp Holdings (RAMP) | 0.5 | $162M | 3.1M | 51.88 | |
| New Fortress Energy Com Cl A (NFE) | 0.5 | $159M | 3.5M | 45.91 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $159M | 7.7M | 20.49 | |
| Cree | 0.5 | $156M | 1.4M | 108.13 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $153M | 1.2M | 122.94 | |
| Firstcash | 0.5 | $152M | 2.3M | 65.67 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $144M | 304k | 475.37 | |
| Nike CL B (NKE) | 0.5 | $142M | 1.1M | 132.89 | |
| Leslies (LESL) | 0.5 | $142M | 5.8M | 24.49 | |
| Star Peak Energy Transition Cl A | 0.5 | $141M | 5.3M | 26.58 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $138M | 474k | 290.85 | |
| salesforce (CRM) | 0.4 | $135M | 639k | 211.87 | |
| Novanta (NOVT) | 0.4 | $135M | 1.0M | 131.89 | |
| Inspire Med Sys (INSP) | 0.4 | $133M | 643k | 206.99 | |
| Certara Ord (CERT) | 0.4 | $132M | 4.8M | 27.30 | |
| Guidewire Software (GWRE) | 0.4 | $130M | 1.3M | 101.63 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $128M | 3.8M | 34.06 | |
| Proofpoint | 0.4 | $118M | 935k | 125.79 | |
| Pegasystems (PEGA) | 0.4 | $112M | 981k | 114.34 | |
| Zoetis Cl A (ZTS) | 0.4 | $112M | 712k | 157.48 | |
| Fidelity National Information Services (FIS) | 0.4 | $111M | 792k | 140.61 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $109M | 574k | 188.99 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $107M | 944k | 113.60 | |
| Workiva Com Cl A (WK) | 0.3 | $104M | 1.2M | 88.26 | |
| Copart (CPRT) | 0.3 | $103M | 951k | 108.61 | |
| Blueprint Medicines (BPMC) | 0.3 | $103M | 1.1M | 97.23 | |
| Masimo Corporation (MASI) | 0.3 | $101M | 438k | 229.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $97M | 351k | 276.25 | |
| Lam Research Corporation (LRCX) | 0.3 | $89M | 150k | 595.24 | |
| Wix SHS (WIX) | 0.3 | $89M | 319k | 279.22 | |
| Icon SHS (ICLR) | 0.3 | $88M | 448k | 196.37 | |
| Q2 Holdings (QTWO) | 0.3 | $88M | 873k | 100.20 | |
| Stryker Corporation (SYK) | 0.3 | $87M | 359k | 243.58 | |
| Credicorp (BAP) | 0.3 | $86M | 628k | 136.57 | |
| Advanced Micro Devices (AMD) | 0.3 | $83M | 1.1M | 78.50 | |
| Twist Bioscience Corp (TWST) | 0.3 | $81M | 656k | 123.86 | |
| Facebook Cl A (META) | 0.3 | $80M | 272k | 294.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $79M | 720k | 109.27 | |
| Butterfly Network Com Cl A (BFLY) | 0.3 | $78M | 4.7M | 16.83 | |
| Aptiv SHS (APTV) | 0.3 | $78M | 565k | 137.90 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $77M | 1.6M | 48.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $76M | 216k | 352.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $75M | 242k | 309.17 | |
| CoStar (CSGP) | 0.2 | $75M | 91k | 821.89 | |
| Intuit (INTU) | 0.2 | $74M | 192k | 383.06 | |
| Fortive (FTV) | 0.2 | $72M | 1.0M | 70.64 | |
| Workday Cl A (WDAY) | 0.2 | $67M | 271k | 248.43 | |
| Activision Blizzard | 0.2 | $66M | 708k | 93.00 | |
| Skyline Corporation (SKY) | 0.2 | $63M | 1.4M | 45.26 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $63M | 4.6M | 13.54 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $61M | 980k | 62.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $59M | 265k | 220.41 | |
| Denbury | 0.2 | $58M | 1.2M | 47.89 | |
| Coupang Cl A (CPNG) | 0.2 | $58M | 1.2M | 49.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $58M | 156k | 369.50 | |
| Luxfer Holdings SHS (LXFR) | 0.2 | $57M | 2.7M | 21.28 | |
| BlackRock (BLK) | 0.2 | $57M | 75k | 753.97 | |
| Abbott Laboratories (ABT) | 0.2 | $56M | 466k | 119.84 | |
| Ducommun Incorporated (DCO) | 0.2 | $56M | 928k | 60.00 | |
| Equifax (EFX) | 0.2 | $55M | 304k | 181.13 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $54M | 1.4M | 39.25 | |
| Codexis (CDXS) | 0.2 | $54M | 2.4M | 22.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $53M | 116k | 456.38 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $53M | 3.3M | 15.93 | |
| Hanger Com New | 0.2 | $52M | 2.3M | 22.82 | |
| East West Ban (EWBC) | 0.2 | $52M | 704k | 73.80 | |
| Orion Engineered Carbons (OEC) | 0.2 | $52M | 2.6M | 19.72 | |
| Inmode SHS (INMD) | 0.2 | $51M | 703k | 72.37 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $51M | 796k | 63.57 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $50M | 1.1M | 47.01 | |
| Marriott Intl Cl A (MAR) | 0.2 | $50M | 335k | 148.11 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $49M | 345k | 142.16 | |
| Intercontinental Exchange (ICE) | 0.2 | $47M | 424k | 111.68 | |
| Headhunter Group Sponsored Ads | 0.2 | $47M | 1.4M | 33.92 | |
| IDEXX Laboratories (IDXX) | 0.2 | $47M | 95k | 489.31 | |
| Home BancShares (HOMB) | 0.1 | $45M | 1.7M | 27.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $45M | 351k | 127.14 | |
| Roper Industries (ROP) | 0.1 | $44M | 108k | 403.34 | |
| LHC | 0.1 | $43M | 225k | 191.21 | |
| Encore Capital (ECPG) | 0.1 | $41M | 1.0M | 40.23 | |
| QuinStreet (QNST) | 0.1 | $41M | 2.0M | 20.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $41M | 20k | 2068.63 | |
| Stoneco Com Cl A (STNE) | 0.1 | $40M | 657k | 61.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $40M | 54k | 738.95 | |
| Montrose Environmental Group (MEG) | 0.1 | $39M | 777k | 50.19 | |
| Douglas Dynamics (PLOW) | 0.1 | $39M | 842k | 46.15 | |
| Edwards Lifesciences (EW) | 0.1 | $39M | 464k | 83.64 | |
| Health Catalyst (HCAT) | 0.1 | $38M | 817k | 46.77 | |
| Steris Shs Usd (STE) | 0.1 | $38M | 199k | 190.48 | |
| Illumina (ILMN) | 0.1 | $37M | 97k | 384.06 | |
| Linde SHS | 0.1 | $37M | 132k | 280.14 | |
| Ecolab (ECL) | 0.1 | $37M | 172k | 214.07 | |
| Revolve Group Cl A (RVLV) | 0.1 | $36M | 807k | 44.93 | |
| CMC Materials | 0.1 | $36M | 204k | 176.79 | |
| Kornit Digital SHS (KRNT) | 0.1 | $35M | 357k | 99.12 | |
| Glacier Ban (GBCI) | 0.1 | $34M | 599k | 57.08 | |
| Rush Street Interactive (RSI) | 0.1 | $33M | 2.0M | 16.34 | |
| Nextera Energy (NEE) | 0.1 | $33M | 431k | 75.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $32M | 237k | 136.99 | |
| Pae Com Cl A | 0.1 | $32M | 3.5M | 9.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $32M | 242k | 130.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $31M | 311k | 98.72 | |
| Cyberark Software SHS (CYBR) | 0.1 | $31M | 237k | 129.34 | |
| Owens & Minor (OMI) | 0.1 | $31M | 816k | 37.59 | |
| Ball Corporation (BALL) | 0.1 | $31M | 361k | 84.74 | |
| Prologis (PLD) | 0.1 | $31M | 288k | 106.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $30M | 172k | 176.70 | |
| Knowles (KN) | 0.1 | $30M | 1.4M | 20.92 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $30M | 360k | 83.47 | |
| Axogen (AXGN) | 0.1 | $30M | 1.5M | 20.26 | |
| Porch Group (PRCH) | 0.1 | $29M | 1.7M | 17.70 | |
| Aerie Pharmaceuticals | 0.1 | $29M | 1.6M | 17.87 | |
| Align Technology (ALGN) | 0.1 | $29M | 53k | 541.53 | |
| Upland Software (UPLD) | 0.1 | $29M | 612k | 47.19 | |
| Iaa | 0.1 | $29M | 519k | 55.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $28M | 168k | 168.75 | |
| ESCO Technologies (ESE) | 0.1 | $27M | 251k | 108.89 | |
| Ida (IDA) | 0.1 | $26M | 264k | 99.97 | |
| Allegion Ord Shs (ALLE) | 0.1 | $26M | 209k | 125.62 | |
| Littelfuse (LFUS) | 0.1 | $26M | 99k | 264.44 | |
| WNS HLDGS Spon Adr | 0.1 | $25M | 351k | 72.44 | |
| DineEquity (DIN) | 0.1 | $24M | 269k | 90.03 | |
| Microchip Technology (MCHP) | 0.1 | $24M | 156k | 155.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $24M | 189k | 124.77 | |
| Caredx (CDNA) | 0.1 | $24M | 346k | 68.09 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.1 | $23M | 1.8M | 13.15 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $23M | 1.2M | 18.70 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $23M | 305k | 75.80 | |
| Owens Corning (OC) | 0.1 | $23M | 244k | 92.09 | |
| Mongodb Cl A (MDB) | 0.1 | $22M | 84k | 267.43 | |
| Forrester Research (FORR) | 0.1 | $22M | 516k | 42.48 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $22M | 221k | 98.24 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $22M | 630k | 34.33 | |
| CryoLife (AORT) | 0.1 | $22M | 953k | 22.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $22M | 82k | 261.24 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $21M | 605k | 35.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $21M | 77k | 277.55 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $21M | 118k | 177.79 | |
| Healthcare Realty Trust Incorporated | 0.1 | $21M | 684k | 30.32 | |
| Fmc Corp Com New (FMC) | 0.1 | $20M | 185k | 110.61 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $20M | 318k | 63.64 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $20M | 151k | 131.78 | |
| CoreSite Realty | 0.1 | $20M | 166k | 119.85 | |
| LivePerson (LPSN) | 0.1 | $20M | 378k | 52.74 | |
| Vertex Cl A (VERX) | 0.1 | $20M | 904k | 21.98 | |
| Amer Software Cl A (AMSWA) | 0.1 | $20M | 952k | 20.70 | |
| Energy Recovery (ERII) | 0.1 | $20M | 1.1M | 18.34 | |
| Eagle Materials (EXP) | 0.1 | $20M | 146k | 134.41 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $20M | 618k | 31.58 | |
| U.S. Physical Therapy (USPH) | 0.1 | $19M | 187k | 104.10 | |
| Columbia Banking System (COLB) | 0.1 | $19M | 445k | 43.09 | |
| Mednax (MD) | 0.1 | $19M | 749k | 25.47 | |
| Performance Food (PFGC) | 0.1 | $19M | 327k | 57.61 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $19M | 1.1M | 17.42 | |
| Coca-Cola Company (KO) | 0.1 | $19M | 350k | 52.71 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $18M | 47k | 390.10 | |
| Winmark Corporation (WINA) | 0.1 | $18M | 99k | 186.43 | |
| Ringcentral Cl A (RNG) | 0.1 | $18M | 61k | 297.87 | |
| Spectrum Brands Holding (SPB) | 0.1 | $18M | 208k | 85.00 | |
| Btrs Holdings Com Cl 1 | 0.1 | $18M | 1.2M | 14.47 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $17M | 434k | 39.32 | |
| PROS Holdings (PRO) | 0.1 | $17M | 391k | 42.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $16M | 40k | 413.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $16M | 88k | 183.65 | |
| Darling International (DAR) | 0.1 | $16M | 218k | 73.58 | |
| Anaplan | 0.1 | $16M | 295k | 53.85 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $16M | 596k | 26.39 | |
| Service Corporation International (SCI) | 0.0 | $15M | 297k | 51.05 | |
| Epam Systems (EPAM) | 0.0 | $15M | 37k | 396.68 | |
| CONMED Corporation (CNMD) | 0.0 | $15M | 113k | 130.59 | |
| Brady Corp Cl A (BRC) | 0.0 | $15M | 276k | 53.45 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $15M | 1.2M | 12.46 | |
| Voya Financial (VOYA) | 0.0 | $14M | 227k | 63.64 | |
| PDF Solutions (PDFS) | 0.0 | $14M | 804k | 17.78 | |
| Gibraltar Industries (ROCK) | 0.0 | $14M | 155k | 91.51 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $14M | 109k | 129.64 | |
| Sitime Corp (SITM) | 0.0 | $14M | 143k | 98.60 | |
| Americold Rlty Tr (COLD) | 0.0 | $14M | 362k | 38.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $14M | 12k | 1155.71 | |
| Hancock Holding Company (HWC) | 0.0 | $14M | 325k | 42.01 | |
| Rockwell Automation (ROK) | 0.0 | $13M | 51k | 265.45 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $13M | 1.1M | 11.77 | |
| Vericel (VCEL) | 0.0 | $13M | 238k | 55.55 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13M | 39k | 330.41 | |
| Topbuild (BLD) | 0.0 | $13M | 61k | 209.42 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $13M | 457k | 27.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13M | 70k | 179.04 | |
| Vesper Healthcare Acqstn Cor Com Cl A | 0.0 | $12M | 1.1M | 10.80 | |
| Selective Insurance (SIGI) | 0.0 | $12M | 167k | 72.54 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $12M | 361k | 33.45 | |
| Integer Hldgs (ITGR) | 0.0 | $12M | 129k | 92.10 | |
| Radian (RDN) | 0.0 | $12M | 511k | 23.25 | |
| Curtiss-Wright (CW) | 0.0 | $12M | 99k | 118.60 | |
| Inter Parfums (IPAR) | 0.0 | $12M | 165k | 70.93 | |
| Amicus Therapeutics (FOLD) | 0.0 | $12M | 1.2M | 9.88 | |
| Primo Water (PRMW) | 0.0 | $12M | 705k | 16.26 | |
| Aon Shs Cl A (AON) | 0.0 | $11M | 49k | 230.11 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $11M | 95k | 118.81 | |
| Domino's Pizza (DPZ) | 0.0 | $11M | 30k | 367.77 | |
| Chart Industries (GTLS) | 0.0 | $11M | 78k | 142.35 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $11M | 305k | 36.24 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $11M | 100k | 108.80 | |
| Hannon Armstrong (HASI) | 0.0 | $11M | 187k | 56.10 | |
| Shopify Cl A (SHOP) | 0.0 | $11M | 9.4k | 1106.49 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $10M | 305k | 34.05 | |
| UniFirst Corporation (UNF) | 0.0 | $10M | 46k | 223.72 | |
| PacWest Ban | 0.0 | $10M | 267k | 38.15 | |
| FTI Consulting (FCN) | 0.0 | $10M | 72k | 140.11 | |
| CNO Financial (CNO) | 0.0 | $10M | 411k | 24.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.9M | 203k | 49.06 | |
| Centene Corporation (CNC) | 0.0 | $9.7M | 152k | 63.91 | |
| Globus Med Cl A (GMED) | 0.0 | $9.6M | 156k | 61.67 | |
| Hanover Insurance (THG) | 0.0 | $9.5M | 74k | 129.46 | |
| Murphy Usa (MUSA) | 0.0 | $9.4M | 65k | 144.56 | |
| Avient Corp (AVNT) | 0.0 | $9.4M | 198k | 47.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $9.3M | 734k | 12.70 | |
| Minerals Technologies (MTX) | 0.0 | $9.3M | 123k | 75.32 | |
| Sandy Spring Ban (SASR) | 0.0 | $9.2M | 213k | 43.43 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $9.2M | 152k | 60.62 | |
| Championx Corp (CHX) | 0.0 | $9.2M | 422k | 21.73 | |
| Silgan Holdings (SLGN) | 0.0 | $9.1M | 216k | 42.03 | |
| Pdc Energy | 0.0 | $9.1M | 264k | 34.40 | |
| Umpqua Holdings Corporation | 0.0 | $9.0M | 514k | 17.55 | |
| One Gas (OGS) | 0.0 | $9.0M | 117k | 76.91 | |
| Churchill Downs (CHDN) | 0.0 | $8.9M | 39k | 227.42 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $8.7M | 555k | 15.70 | |
| Cadence Bancorporation Cl A | 0.0 | $8.7M | 419k | 20.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $8.6M | 29k | 300.73 | |
| Renasant (RNST) | 0.0 | $8.5M | 205k | 41.38 | |
| Cnx Resources Corporation (CNX) | 0.0 | $8.4M | 573k | 14.70 | |
| Black Hills Corporation (BKH) | 0.0 | $8.4M | 126k | 66.77 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $8.4M | 211k | 39.68 | |
| Maximus (MMS) | 0.0 | $8.3M | 93k | 89.04 | |
| Saia (SAIA) | 0.0 | $8.2M | 36k | 230.58 | |
| Highwoods Properties (HIW) | 0.0 | $8.1M | 189k | 42.94 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.1M | 120k | 67.31 | |
| Life Storage Inc reit | 0.0 | $8.0M | 94k | 85.95 | |
| Simpson Manufacturing (SSD) | 0.0 | $7.8M | 75k | 103.73 | |
| Rexnord | 0.0 | $7.8M | 165k | 47.09 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $7.7M | 188k | 41.15 | |
| J&J Snack Foods (JJSF) | 0.0 | $7.7M | 49k | 157.02 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.7M | 178k | 43.21 | |
| Casey's General Stores (CASY) | 0.0 | $7.7M | 36k | 216.19 | |
| Carter's (CRI) | 0.0 | $7.6M | 86k | 88.93 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $7.6M | 401k | 18.97 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $7.6M | 98k | 78.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $7.5M | 231k | 32.44 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $7.4M | 128k | 57.77 | |
| Banner Corp Com New (BANR) | 0.0 | $7.4M | 138k | 53.33 | |
| OceanFirst Financial (OCFC) | 0.0 | $7.3M | 303k | 23.94 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $7.0M | 60k | 116.08 | |
| PAR Technology Corporation (PAR) | 0.0 | $7.0M | 107k | 65.41 | |
| KB Home (KBH) | 0.0 | $6.9M | 149k | 46.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.9M | 11k | 617.38 | |
| Belden (BDC) | 0.0 | $6.8M | 153k | 44.37 | |
| First American Financial (FAF) | 0.0 | $6.5M | 115k | 56.65 | |
| Archrock (AROC) | 0.0 | $6.5M | 685k | 9.49 | |
| Brigham Minerals Cl A Com | 0.0 | $5.6M | 384k | 14.64 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $5.4M | 99k | 54.20 | |
| Boston Private Financial Holdings | 0.0 | $5.3M | 400k | 13.32 | |
| Cavco Industries (CVCO) | 0.0 | $5.3M | 23k | 225.60 | |
| Banc Of California (BANC) | 0.0 | $5.3M | 291k | 18.08 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.2M | 37k | 140.43 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $5.2M | 39k | 133.88 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.2M | 136k | 38.30 | |
| Douglas Emmett (DEI) | 0.0 | $5.1M | 162k | 31.40 | |
| Halyard Health (AVNS) | 0.0 | $4.7M | 106k | 43.74 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $4.5M | 224k | 20.19 | |
| Hollyfrontier Corp | 0.0 | $4.5M | 126k | 35.78 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $4.3M | 127k | 34.25 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.7M | 56k | 67.42 | |
| Neogames S A SHS (NGMS) | 0.0 | $3.6M | 100k | 35.77 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.6M | 20k | 178.27 | |
| Cactus Cl A (WHD) | 0.0 | $3.5M | 114k | 30.62 | |
| Alamo (ALG) | 0.0 | $3.4M | 22k | 156.17 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.3M | 32k | 103.25 | |
| CarMax (KMX) | 0.0 | $3.2M | 24k | 132.64 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.1M | 209k | 15.01 | |
| Semtech Corporation (SMTC) | 0.0 | $3.0M | 44k | 69.00 | |
| Icici Bank Adr (IBN) | 0.0 | $3.0M | 185k | 15.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.8M | 12k | 226.73 | |
| NVR (NVR) | 0.0 | $2.6M | 558.00 | 4711.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.6M | 41k | 64.05 | |
| Donaldson Company (DCI) | 0.0 | $2.1M | 37k | 58.16 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.6M | 39k | 42.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.6M | 20k | 80.54 | |
| Arista Networks (ANET) | 0.0 | $1.3M | 4.3k | 301.81 | |
| Humana (HUM) | 0.0 | $949k | 2.3k | 419.17 | |
| SVB Financial (SIVBQ) | 0.0 | $477k | 966.00 | 493.79 | |
| Walt Disney Company (DIS) | 0.0 | $461k | 2.5k | 184.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $360k | 3.5k | 101.98 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $59k | 540.00 | 109.26 |
