William Blair Investment Management

William Blair Investment Management as of Sept. 30, 2021

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 431 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $1.2B 11M 111.65
Microsoft Corporation (MSFT) 1.5 $531M 1.9M 281.92
Sea Sponsord Ads (SE) 1.4 $511M 1.6M 318.70
MercadoLibre (MELI) 1.4 $505M 300k 1679.40
Builders FirstSource (BLDR) 1.2 $439M 8.5M 51.74
Canadian Natl Ry (CNI) 1.2 $418M 3.6M 115.74
Amazon (AMZN) 1.1 $403M 123k 3285.04
Dynatrace Com New (DT) 1.1 $399M 5.6M 70.97
Alphabet Cap Stk Cl A (GOOGL) 1.1 $393M 147k 2673.52
Bwx Technologies (BWXT) 1.1 $391M 7.3M 53.86
Charles River Laboratories (CRL) 1.1 $389M 943k 412.67
Pure Storage Cl A (PSTG) 1.1 $389M 16M 25.16
Brooks Automation (AZTA) 1.1 $386M 3.8M 102.35
Nice Sponsored Adr (NICE) 1.1 $382M 1.3M 284.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $358M 835k 429.14
Horizon Therapeutics Pub L SHS 1.0 $342M 3.1M 109.54
Crown Holdings (CCK) 1.0 $339M 3.4M 100.78
Yandex N V Shs Class A (YNDX) 0.9 $337M 4.2M 79.69
Axon Enterprise (AXON) 0.9 $329M 1.9M 175.02
Brink's Company (BCO) 0.9 $325M 5.1M 63.30
Atlassian Corp Cl A 0.9 $323M 824k 391.42
Trex Company (TREX) 0.9 $321M 3.2M 101.93
Euronet Worldwide (EEFT) 0.9 $320M 2.5M 127.28
Cameco Corporation (CCJ) 0.9 $318M 15M 21.73
Bio-techne Corporation (TECH) 0.9 $317M 654k 484.57
Abiomed 0.9 $313M 962k 325.52
Lululemon Athletica (LULU) 0.8 $301M 743k 404.70
Bright Horizons Fam Sol In D (BFAM) 0.8 $292M 2.1M 139.42
Martin Marietta Materials (MLM) 0.8 $290M 849k 341.68
Mastercard Incorporated Cl A (MA) 0.8 $284M 817k 347.68
Live Nation Entertainment (LYV) 0.8 $282M 3.1M 91.13
Globant S A (GLOB) 0.8 $278M 989k 281.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.7 $266M 2.4M 110.07
Acadia Healthcare (ACHC) 0.7 $264M 4.1M 63.78
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $254M 3.4M 73.83
Denbury 0.7 $247M 3.5M 70.25
Healthequity (HQY) 0.7 $244M 3.8M 64.76
Guidewire Software (GWRE) 0.7 $243M 2.0M 118.87
Merit Medical Systems (MMSI) 0.7 $243M 3.4M 71.80
Fox Factory Hldg (FOXF) 0.7 $240M 1.7M 144.54
Icon SHS (ICLR) 0.7 $239M 914k 262.02
Virtu Finl Cl A (VIRT) 0.7 $238M 9.7M 24.43
Wyndham Hotels And Resorts (WH) 0.7 $236M 3.1M 77.19
Western Alliance Bancorporation (WAL) 0.7 $236M 2.2M 108.82
Encompass Health Corp (EHC) 0.7 $232M 3.1M 75.04
Varonis Sys (VRNS) 0.6 $221M 3.6M 60.85
Paypal Holdings (PYPL) 0.6 $220M 845k 260.21
Insulet Corporation (PODD) 0.6 $218M 768k 284.23
National Vision Hldgs (EYE) 0.6 $218M 3.8M 56.77
Overstock (BYON) 0.6 $217M 2.8M 77.92
Avalara 0.6 $217M 1.2M 174.77
Burlington Stores (BURL) 0.6 $212M 746k 283.57
Alarm Com Hldgs (ALRM) 0.6 $209M 2.7M 78.19
Inspire Med Sys (INSP) 0.6 $209M 896k 232.88
Halozyme Therapeutics (HALO) 0.6 $203M 5.0M 40.68
Hdfc Bank Sponsored Ads (HDB) 0.6 $203M 2.8M 73.10
Revolve Group Cl A (RVLV) 0.6 $203M 3.3M 61.77
Ritchie Bros. Auctioneers Inco 0.6 $200M 3.2M 61.66
Cable One (CABO) 0.6 $200M 110k 1813.13
Entegris (ENTG) 0.6 $197M 1.6M 125.90
salesforce (CRM) 0.6 $197M 725k 271.22
Ligand Pharmaceuticals Com New (LGND) 0.5 $192M 1.4M 139.32
Veracyte (VCYT) 0.5 $186M 4.0M 46.45
Penumbra (PEN) 0.5 $182M 682k 266.50
Firstservice Corp (FSV) 0.5 $179M 992k 180.48
Solaredge Technologies (SEDG) 0.5 $177M 668k 265.22
Helen Of Troy (HELE) 0.5 $177M 786k 224.68
Blueprint Medicines (BPMC) 0.5 $177M 1.7M 102.81
UnitedHealth (UNH) 0.5 $173M 443k 390.74
Firstcash 0.5 $170M 1.9M 87.50
Adobe Systems Incorporated (ADBE) 0.5 $168M 291k 575.72
National Instruments 0.5 $168M 4.3M 39.23
Godaddy Cl A (GDDY) 0.5 $167M 2.4M 69.70
Grand Canyon Education (LOPE) 0.5 $166M 1.9M 87.96
Performance Food (PFGC) 0.5 $165M 3.5M 46.46
10x Genomics Cl A Com (TXG) 0.5 $162M 1.1M 145.58
Pegasystems (PEGA) 0.5 $161M 1.3M 127.10
Workiva Com Cl A (WK) 0.5 $160M 1.1M 140.96
Chemed Corp Com Stk (CHE) 0.4 $159M 342k 465.12
Mercury Computer Systems (MRCY) 0.4 $159M 3.3M 47.42
Leslies (LESL) 0.4 $158M 7.7M 20.54
Zendesk 0.4 $156M 1.3M 116.39
Lincoln Electric Holdings (LECO) 0.4 $155M 1.2M 128.79
Novanta (NOVT) 0.4 $154M 994k 154.50
Nike CL B (NKE) 0.4 $150M 1.0M 145.23
Certara Ord (CERT) 0.4 $149M 4.5M 33.10
Terminix Global Holdings 0.4 $149M 3.6M 41.67
Headhunter Group Sponsored Ads 0.4 $145M 3.0M 48.80
Celsius Hldgs Com New (CELH) 0.4 $144M 1.6M 90.09
Insmed Com Par $.01 (INSM) 0.4 $137M 5.0M 27.54
Zynga Cl A 0.4 $136M 18M 7.53
Zoetis Cl A (ZTS) 0.4 $135M 694k 194.14
Lauder Estee Cos Cl A (EL) 0.4 $135M 449k 299.93
Inmode SHS (INMD) 0.4 $134M 839k 159.45
Twist Bioscience Corp (TWST) 0.4 $128M 1.2M 106.97
Copart (CPRT) 0.4 $127M 916k 138.72
Advanced Micro Devices (AMD) 0.3 $122M 1.2M 102.90
Stem (STEM) 0.3 $119M 5.0M 23.89
Chart Industries (GTLS) 0.3 $119M 625k 191.11
Wix SHS (WIX) 0.3 $115M 589k 195.97
Cree 0.3 $114M 1.4M 80.73
Amedisys (AMED) 0.3 $114M 764k 149.10
Heico Corp Cl A (HEI.A) 0.3 $108M 915k 118.43
New Fortress Energy Com Cl A (NFE) 0.3 $108M 3.9M 27.75
Accenture Plc Ireland Shs Class A (ACN) 0.3 $106M 331k 319.92
Pacific Biosciences of California (PACB) 0.3 $105M 4.1M 25.55
Texas Instruments Incorporated (TXN) 0.3 $98M 510k 192.21
Costco Wholesale Corporation (COST) 0.3 $96M 214k 449.35
Facebook Cl A (META) 0.3 $93M 275k 339.39
Stryker Corporation (SYK) 0.3 $91M 345k 263.72
Intuit (INTU) 0.3 $90M 167k 539.51
Orion Engineered Carbons (OEC) 0.2 $89M 4.9M 18.23
Generac Holdings (GNRC) 0.2 $87M 213k 408.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $83M 230k 360.92
Aptiv SHS (APTV) 0.2 $82M 550k 148.97
Equifax (EFX) 0.2 $81M 319k 253.42
Apollo Global Mgmt Com Cl A 0.2 $80M 1.3M 61.59
Matador Resources (MTDR) 0.2 $80M 2.1M 38.04
Starbucks Corporation (SBUX) 0.2 $79M 718k 110.31
Skyline Corporation (SKY) 0.2 $78M 1.3M 60.06
Marriott Intl Cl A (MAR) 0.2 $78M 525k 148.09
Hanger Com New 0.2 $77M 3.5M 21.96
IDEXX Laboratories (IDXX) 0.2 $76M 122k 621.90
CoStar (CSGP) 0.2 $74M 860k 86.06
Dlocal Class A Com (DLO) 0.2 $71M 1.3M 54.56
Albany Intl Corp Cl A (AIN) 0.2 $70M 905k 76.87
Spectrum Brands Holding (SPB) 0.2 $69M 719k 95.67
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $69M 4.6M 15.07
Owens & Minor (OMI) 0.2 $68M 2.2M 31.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $68M 2.6M 25.68
Workday Cl A (WDAY) 0.2 $68M 270k 249.89
Fortive (FTV) 0.2 $66M 939k 70.57
Thermo Fisher Scientific (TMO) 0.2 $65M 114k 571.33
Boot Barn Hldgs (BOOT) 0.2 $65M 732k 88.87
Lam Research Corporation (LRCX) 0.2 $65M 113k 569.15
Align Technology (ALGN) 0.2 $65M 97k 665.42
Belden (BDC) 0.2 $64M 1.1M 58.26
Tri Pointe Homes (TPH) 0.2 $62M 2.9M 21.02
Casella Waste Sys Cl A (CWST) 0.2 $60M 786k 75.94
Oxford Industries (OXM) 0.2 $59M 651k 90.17
PacWest Ban 0.2 $58M 1.3M 45.32
Activision Blizzard 0.2 $58M 750k 77.39
Ziprecruiter Cl A (ZIP) 0.2 $58M 2.1M 27.60
Connectone Banc (CNOB) 0.2 $57M 1.9M 30.01
East West Ban (EWBC) 0.2 $57M 729k 77.54
NVIDIA Corporation (NVDA) 0.2 $56M 270k 207.16
Codexis (CDXS) 0.2 $55M 2.4M 23.26
BlackRock (BLK) 0.2 $54M 64k 838.67
Intuitive Surgical Com New (ISRG) 0.1 $53M 53k 994.14
Fidelity National Information Services (FIS) 0.1 $52M 430k 121.68
Kite Rlty Group Tr Com New (KRG) 0.1 $52M 2.6M 20.36
Pra (PRAA) 0.1 $52M 1.2M 42.14
Tower Semiconductor Shs New (TSEM) 0.1 $52M 1.7M 29.90
Progress Software Corporation (PRGS) 0.1 $52M 1.1M 49.19
Designer Brands Cl A (DBI) 0.1 $52M 3.7M 13.93
Kornit Digital SHS (KRNT) 0.1 $52M 357k 144.74
Edwards Lifesciences (EW) 0.1 $52M 456k 113.21
Modivcare (MODV) 0.1 $51M 283k 181.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $51M 19k 2665.30
Veritex Hldgs (VBTX) 0.1 $51M 1.3M 39.36
Union Pacific Corporation (UNP) 0.1 $51M 260k 196.01
Pjt Partners Com Cl A (PJT) 0.1 $51M 640k 79.11
Matson (MATX) 0.1 $51M 627k 80.71
Texas Capital Bancshares (TCBI) 0.1 $49M 824k 60.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $49M 947k 52.22
Green Plains Renewable Energy (GPRE) 0.1 $49M 1.5M 32.65
Coupang Cl A (CPNG) 0.1 $49M 1.8M 27.85
The Beauty Health Company Com Cl A (SKIN) 0.1 $49M 1.9M 25.97
Methode Electronics (MEI) 0.1 $49M 1.2M 42.05
Luxfer Holdings SHS (LXFR) 0.1 $49M 2.5M 19.63
Regal-beloit Corporation (RRX) 0.1 $48M 320k 150.34
Intercontinental Exchange (ICE) 0.1 $48M 416k 114.82
Standard Motor Products (SMP) 0.1 $48M 1.1M 43.71
Wiley John & Sons Cl A (WLY) 0.1 $48M 911k 52.21
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $47M 1.3M 35.67
Credicorp (BAP) 0.1 $47M 424k 110.94
Winnebago Industries (WGO) 0.1 $47M 646k 72.45
Montrose Environmental Group (MEG) 0.1 $47M 757k 61.74
Lockheed Martin Corporation (LMT) 0.1 $47M 135k 345.10
Greif Cl A (GEF) 0.1 $47M 721k 64.60
Conduent Incorporate (CNDT) 0.1 $46M 7.0M 6.59
Pinnacle Financial Partners (PNFP) 0.1 $46M 488k 94.08
Group 1 Automotive (GPI) 0.1 $46M 244k 187.88
Pacific Premier Ban (PPBI) 0.1 $46M 1.1M 41.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $46M 3.0M 15.09
Ducommun Incorporated (DCO) 0.1 $45M 901k 50.35
Taylor Morrison Hom (TMHC) 0.1 $45M 1.7M 25.78
MGIC Investment (MTG) 0.1 $45M 3.0M 14.96
KAR Auction Services (KAR) 0.1 $45M 2.7M 16.39
Ameris Ban (ABCB) 0.1 $45M 860k 51.88
Kulicke and Soffa Industries (KLIC) 0.1 $45M 764k 58.28
Dime Cmnty Bancshares (DCOM) 0.1 $44M 1.4M 32.66
Iaa 0.1 $44M 805k 54.57
Hub Group Cl A (HUBG) 0.1 $44M 637k 68.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $44M 1.5M 29.56
Banc Of California (BANC) 0.1 $44M 2.4M 18.49
Cbiz (CBZ) 0.1 $43M 1.3M 32.34
Verint Systems (VRNT) 0.1 $42M 946k 44.79
Veeva Sys Cl A Com (VEEV) 0.1 $42M 147k 288.17
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $42M 1.4M 29.22
ICF International (ICFI) 0.1 $42M 468k 89.29
UMH Properties (UMH) 0.1 $42M 1.8M 22.90
Berkshire Hills Ban (BHLB) 0.1 $42M 1.5M 26.98
Compass Diversified Sh Ben Int (CODI) 0.1 $42M 1.5M 28.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $42M 1.2M 33.81
CSG Systems International (CSGS) 0.1 $41M 856k 48.20
Hillenbrand (HI) 0.1 $41M 967k 42.65
Roper Industries (ROP) 0.1 $41M 91k 446.13
LHC 0.1 $40M 257k 156.91
Materion Corporation (MTRN) 0.1 $40M 587k 68.64
Steris Shs Usd (STE) 0.1 $40M 197k 204.28
Deluxe Corporation (DLX) 0.1 $40M 1.1M 35.89
Cracker Barrel Old Country Store (CBRL) 0.1 $40M 286k 139.84
J Global (ZD) 0.1 $40M 291k 136.62
Linde SHS 0.1 $40M 135k 293.38
Health Catalyst (HCAT) 0.1 $40M 794k 50.01
Cal Maine Foods Com New (CALM) 0.1 $40M 1.1M 36.16
Granite Construction (GVA) 0.1 $39M 997k 39.55
NetScout Systems (NTCT) 0.1 $39M 1.5M 26.95
Werner Enterprises (WERN) 0.1 $39M 890k 44.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $39M 90k 430.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $39M 98k 394.40
NetGear (NTGR) 0.1 $39M 1.2M 31.91
TreeHouse Foods (THS) 0.1 $39M 970k 39.88
Minerals Technologies (MTX) 0.1 $39M 551k 69.84
Herman Miller (MLKN) 0.1 $38M 1.0M 37.66
Autodesk (ADSK) 0.1 $38M 133k 285.17
Gogo (GOGO) 0.1 $38M 2.2M 17.30
Edgewell Pers Care (EPC) 0.1 $37M 1.0M 36.30
Knowles (KN) 0.1 $37M 2.0M 18.74
Encore Capital (ECPG) 0.1 $37M 750k 49.27
Sandy Spring Ban (SASR) 0.1 $37M 806k 45.82
Northwestern Corp Com New (NWE) 0.1 $37M 641k 57.30
Cadence Design Systems (CDNS) 0.1 $37M 242k 151.44
First Ban (FBNC) 0.1 $36M 839k 43.01
Graftech International (EAF) 0.1 $36M 3.5M 10.32
Prologis (PLD) 0.1 $35M 282k 125.43
Mongodb Cl A (MDB) 0.1 $35M 75k 471.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $35M 813k 43.00
First Merchants Corporation (FRME) 0.1 $35M 826k 41.84
Telephone & Data Sys Com New (TDS) 0.1 $35M 1.8M 19.50
Ecolab (ECL) 0.1 $34M 164k 208.62
ABM Industries (ABM) 0.1 $34M 762k 45.01
Universal Electronics (UEIC) 0.1 $34M 693k 49.25
Ensign (ENSG) 0.1 $34M 450k 74.89
Nextera Energy (NEE) 0.1 $33M 425k 78.52
Enterprise Financial Services (EFSC) 0.1 $33M 735k 45.28
Sunstone Hotel Investors (SHO) 0.1 $33M 2.8M 11.94
Aerie Pharmaceuticals 0.1 $33M 2.9M 11.40
Harsco Corporation (NVRI) 0.1 $33M 1.9M 16.95
Urban Outfitters (URBN) 0.1 $32M 1.1M 29.69
Four Corners Ppty Tr (FCPT) 0.1 $32M 1.2M 26.86
Atlantic Union B (AUB) 0.1 $32M 874k 36.85
Ozon Hldgs Sponsored Ads 0.1 $32M 637k 50.45
Kaman Corporation (KAMN) 0.1 $32M 898k 35.67
Dycom Industries (DY) 0.1 $32M 444k 71.24
NuVasive 0.1 $32M 527k 59.85
Agilent Technologies Inc C ommon (A) 0.1 $32M 200k 157.53
Empire St Rlty Tr Cl A (ESRT) 0.1 $31M 3.1M 10.03
Catchmark Timber Tr Cl A 0.1 $31M 2.6M 11.87
Sp Plus (SP) 0.1 $31M 1.0M 30.67
Marten Transport (MRTN) 0.1 $31M 2.0M 15.69
Douglas Dynamics (PLOW) 0.1 $31M 841k 36.30
Physicians Realty Trust 0.1 $30M 1.7M 17.62
Infosys Sponsored Adr (INFY) 0.1 $30M 1.4M 22.25
Myers Industries (MYE) 0.1 $30M 1.5M 19.57
Spire (SR) 0.1 $30M 491k 61.18
CMC Materials 0.1 $30M 243k 123.23
Ball Corporation (BALL) 0.1 $30M 331k 89.97
First Bancshares (FBMS) 0.1 $30M 763k 38.78
Warner Music Group Corp Com Cl A (WMG) 0.1 $30M 691k 42.74
Owens Corning (OC) 0.1 $29M 338k 85.50
Sitime Corp (SITM) 0.1 $29M 139k 204.17
LivePerson (LPSN) 0.1 $28M 482k 58.95
Benchmark Electronics (BHE) 0.1 $28M 1.1M 26.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $28M 2.1M 13.42
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $28M 259k 108.96
Lo (LOCO) 0.1 $28M 1.7M 16.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $27M 215k 127.71
Rush Street Interactive (RSI) 0.1 $27M 1.4M 19.21
Allegion Ord Shs (ALLE) 0.1 $27M 205k 132.18
Astec Industries (ASTE) 0.1 $27M 497k 53.81
Vulcan Materials Company (VMC) 0.1 $27M 158k 169.16
Equity Lifestyle Properties (ELS) 0.1 $27M 340k 78.10
PDF Solutions (PDFS) 0.1 $26M 1.1M 23.04
Dril-Quip (DRQ) 0.1 $26M 1.0M 25.18
Etsy (ETSY) 0.1 $25M 122k 207.96
Liveramp Holdings (RAMP) 0.1 $25M 528k 47.23
Energy Recovery (ERII) 0.1 $25M 1.3M 19.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $24M 179k 133.03
Teledyne Technologies Incorporated (TDY) 0.1 $24M 55k 429.58
Pebblebrook Hotel Trust (PEB) 0.1 $23M 1.0M 22.41
Audiocodes Ord (AUDC) 0.1 $23M 714k 32.54
PROS Holdings (PRO) 0.1 $23M 650k 35.48
Palo Alto Networks (PANW) 0.1 $22M 47k 478.99
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $22M 1.1M 20.41
Amer Software Cl A (AMSWA) 0.1 $22M 925k 23.75
Century Aluminum Company (CENX) 0.1 $22M 1.6M 13.45
Chipotle Mexican Grill (CMG) 0.1 $22M 12k 1817.50
Open Lending Corp Com Cl A (LPRO) 0.1 $21M 588k 36.07
Unity Software (U) 0.1 $21M 167k 126.25
Ida (IDA) 0.1 $21M 203k 103.38
Vital Farms (VITL) 0.1 $21M 1.2M 17.57
Clarivate Ord Shs (CLVT) 0.1 $21M 951k 21.90
CryoLife (AORT) 0.1 $21M 926k 22.29
Winmark Corporation (WINA) 0.1 $21M 96k 215.03
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $20M 109k 187.00
Franks Intl N V 0.1 $20M 6.9M 2.94
U.S. Physical Therapy (USPH) 0.1 $20M 182k 110.60
Epam Systems (EPAM) 0.1 $20M 35k 570.47
Upland Software (UPLD) 0.1 $20M 595k 33.44
Cognyte Software Ord Shs (CGNT) 0.1 $19M 946k 20.55
Axogen (AXGN) 0.1 $19M 1.2M 15.80
Lpl Financial Holdings (LPLA) 0.1 $19M 123k 156.76
Sba Communications Corp Cl A (SBAC) 0.1 $19M 58k 330.56
CoreSite Realty 0.1 $19M 139k 138.54
Glacier Ban (GBCI) 0.1 $19M 346k 55.35
WNS HLDGS Spon Adr 0.1 $19M 233k 81.80
Wintrust Financial Corporation (WTFC) 0.1 $19M 236k 80.37
Amicus Therapeutics (FOLD) 0.1 $19M 2.0M 9.55
Patria Investments Com Cl A (PAX) 0.1 $19M 1.1M 16.33
Eagle Materials (EXP) 0.1 $19M 141k 131.16
MKS Instruments (MKSI) 0.1 $18M 122k 150.91
Advance Auto Parts (AAP) 0.0 $18M 84k 208.89
Vinci Partners Invts Com Cl A (VINP) 0.0 $17M 1.3M 13.03
Inter Parfums (IPAR) 0.0 $17M 228k 74.77
Anaplan 0.0 $17M 278k 60.89
Power Integrations (POWI) 0.0 $17M 170k 98.99
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $16M 812k 20.06
Vertex Cl A (VERX) 0.0 $16M 847k 19.22
Earthstone Energy Cl A 0.0 $16M 1.8M 9.20
QuinStreet (QNST) 0.0 $16M 901k 17.56
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 333k 47.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $16M 488k 31.72
Porch Group (PRCH) 0.0 $15M 872k 17.68
Mettler-Toledo International (MTD) 0.0 $15M 11k 1377.34
Retail Opportunity Investments (ROIC) 0.0 $15M 858k 17.42
Voya Financial (VOYA) 0.0 $15M 240k 61.39
Aramark Hldgs (ARMK) 0.0 $15M 447k 32.86
Americold Rlty Tr (COLD) 0.0 $14M 466k 29.05
Littelfuse (LFUS) 0.0 $13M 48k 273.27
Aon Shs Cl A (AON) 0.0 $13M 45k 285.77
Callaway Golf Company (MODG) 0.0 $13M 465k 27.63
Globus Med Cl A (GMED) 0.0 $13M 167k 76.62
Neogames S A SHS (NGMS) 0.0 $13M 346k 36.72
Coca-Cola Company (KO) 0.0 $13M 238k 52.47
Healthcare Realty Trust Incorporated 0.0 $13M 420k 29.78
Btrs Holdings Com Cl 1 0.0 $13M 1.2M 10.64
Biosante Pharmaceuticals (ANIP) 0.0 $12M 374k 32.82
Dolby Laboratories Com Cl A (DLB) 0.0 $12M 139k 88.00
Primo Water (PRMW) 0.0 $12M 754k 15.72
Vericel (VCEL) 0.0 $11M 233k 48.80
Take-Two Interactive Software (TTWO) 0.0 $11M 72k 154.07
Hannon Armstrong (HASI) 0.0 $11M 200k 53.48
Butterfly Network Com Cl A (BFLY) 0.0 $11M 1.0M 10.44
Rockwell Automation (ROK) 0.0 $10M 34k 294.05
Centene Corporation (CNC) 0.0 $9.3M 149k 62.31
Ishares Msci Brazil Etf (EWZ) 0.0 $9.0M 282k 32.13
Zillow Group Cl C Cap Stk (Z) 0.0 $9.0M 102k 88.14
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.5M 78k 109.35
Select Sector Spdr Tr Financial (XLF) 0.0 $7.6M 202k 37.53
Innovage Hldg Corp (INNV) 0.0 $7.5M 1.1M 6.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.4M 25k 293.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.3M 9.8k 745.89
Eastern Bankshares (EBC) 0.0 $7.1M 348k 20.30
PAR Technology Corporation (PAR) 0.0 $6.4M 104k 61.51
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.4M 235k 27.19
Novo-nordisk A S Adr (NVO) 0.0 $5.8M 60k 96.02
Shopify Cl A (SHOP) 0.0 $5.4M 4.0k 1355.81
Southwest Airlines (LUV) 0.0 $4.9M 94k 51.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0M 15k 274.07
Landec Corporation (LFCR) 0.0 $3.9M 426k 9.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.6M 40k 88.42
NVR (NVR) 0.0 $2.7M 558.00 4793.91
Advanced Energy Industries (AEIS) 0.0 $2.6M 30k 87.75
CarMax (KMX) 0.0 $2.4M 19k 127.94
Microchip Technology (MCHP) 0.0 $2.3M 15k 153.49
Ishares Tr Msci India Etf (INDA) 0.0 $2.2M 45k 48.70
Donaldson Company (DCI) 0.0 $2.1M 37k 57.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 29k 63.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 11k 147.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 20k 79.37
Walt Disney Company (DIS) 0.0 $1.3M 7.4k 169.18
Netease Sponsored Ads (NTES) 0.0 $1.3M 15k 84.47
Truist Financial Corp equities (TFC) 0.0 $1.2M 20k 58.67
Darling International (DAR) 0.0 $1.0M 14k 71.89
TJX Companies (TJX) 0.0 $759k 12k 66.02
Humana (HUM) 0.0 $699k 1.8k 389.42
SVB Financial (SIVBQ) 0.0 $658k 1.0k 647.00
ON Semiconductor (ON) 0.0 $629k 14k 45.76
Devon Energy Corporation (DVN) 0.0 $554k 16k 35.51
Jabil Circuit (JBL) 0.0 $521k 8.9k 58.32
Comerica Incorporated (CMA) 0.0 $466k 5.8k 80.51
F5 Networks (FFIV) 0.0 $461k 2.3k 198.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $435k 8.5k 51.15
Molson Coors Beverage CL B (TAP) 0.0 $432k 9.3k 46.33
LKQ Corporation (LKQ) 0.0 $429k 8.5k 50.29
Brunswick Corporation (BC) 0.0 $425k 4.5k 95.23
Premier Cl A (PINC) 0.0 $420k 11k 38.72
SLM Corporation (SLM) 0.0 $419k 24k 17.60
Huntsman Corporation (HUN) 0.0 $419k 14k 29.61
AmerisourceBergen (COR) 0.0 $403k 3.4k 119.34
Carter's (CRI) 0.0 $403k 4.1k 97.34
Flex Ord (FLEX) 0.0 $402k 23k 17.66
Synovus Finl Corp Com New (SNV) 0.0 $402k 9.2k 43.88
Dxc Technology (DXC) 0.0 $400k 12k 33.63
Hartford Financial Services (HIG) 0.0 $388k 5.5k 70.20
Abbott Laboratories (ABT) 0.0 $377k 3.2k 118.11
Arch Cap Group Ord (ACGL) 0.0 $376k 9.8k 38.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $371k 2.5k 147.34
Viatris (VTRS) 0.0 $352k 26k 13.57
Whirlpool Corporation (WHR) 0.0 $352k 1.7k 203.70
Ralph Lauren Corp Cl A (RL) 0.0 $350k 3.2k 110.90
Brixmor Prty (BRX) 0.0 $343k 16k 22.14
Snap-on Incorporated (SNA) 0.0 $336k 1.6k 208.83
Tyson Foods Cl A (TSN) 0.0 $330k 4.2k 78.99
Axalta Coating Sys (AXTA) 0.0 $316k 11k 29.17
Ingredion Incorporated (INGR) 0.0 $308k 3.5k 88.89
Msc Indl Direct Cl A (MSM) 0.0 $300k 3.7k 80.32
Envista Hldgs Corp (NVST) 0.0 $300k 7.2k 41.81
Flowserve Corporation (FLS) 0.0 $284k 8.2k 34.69
Alaska Air (ALK) 0.0 $282k 4.8k 58.68
Discovery Com Ser A 0.0 $277k 11k 25.36
Sterling Bancorp 0.0 $265k 11k 24.98
Invesco SHS (IVZ) 0.0 $256k 11k 24.10
Acuity Brands (AYI) 0.0 $221k 1.3k 173.33
Univar 0.0 $211k 8.9k 23.77
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 12k 15.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $65k 590.00 110.17
Ishares Msci Chile Etf (ECH) 0.0 $42k 1.6k 26.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 490.00 0.00