William Blair Investment Management

William Blair Investment Management as of Dec. 31, 2021

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 427 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $1.4B 11M 120.30
Microsoft Corporation (MSFT) 2.3 $847M 2.5M 336.32
Builders FirstSource (BLDR) 1.7 $623M 7.3M 85.71
Amazon (AMZN) 1.5 $564M 169k 3334.34
Alphabet Cap Stk Cl A (GOOGL) 1.5 $554M 191k 2897.04
Pure Storage Cl A (PSTG) 1.3 $478M 15M 32.55
MercadoLibre (MELI) 1.3 $468M 347k 1348.40
Canadian Natl Ry (CNI) 1.2 $439M 3.6M 122.93
Trex Company (TREX) 1.1 $416M 3.1M 135.03
Charles River Laboratories (CRL) 1.1 $406M 1.1M 376.78
Nice Sponsored Adr (NICE) 1.1 $393M 1.3M 303.59
Brooks Automation (AZTA) 1.0 $384M 3.7M 103.11
Abiomed 1.0 $368M 1.0M 359.17
Crown Holdings (CCK) 1.0 $366M 3.3M 110.62
Wyndham Hotels And Resorts (WH) 1.0 $353M 3.9M 89.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $340M 715k 474.96
Mastercard Incorporated Cl A (MA) 0.9 $338M 940k 359.32
Bwx Technologies (BWXT) 0.9 $333M 7.0M 47.88
Brink's Company (BCO) 0.9 $333M 5.1M 65.57
Atlassian Corp Cl A 0.9 $330M 866k 381.29
Globant S A (GLOB) 0.9 $324M 1.0M 314.09
Dynatrace Com New (DT) 0.9 $322M 5.3M 60.35
Euronet Worldwide (EEFT) 0.9 $322M 2.7M 119.17
Penumbra (PEN) 0.9 $317M 1.1M 287.32
Burlington Stores (BURL) 0.8 $311M 1.1M 291.51
Live Nation Entertainment (LYV) 0.8 $304M 2.5M 119.69
Bio-techne Corporation (TECH) 0.8 $302M 584k 517.34
Martin Marietta Materials (MLM) 0.8 $298M 676k 440.52
Lululemon Athletica (LULU) 0.8 $296M 757k 391.44
Sea Sponsord Ads (SE) 0.8 $294M 1.3M 223.70
Cameco Corporation (CCJ) 0.8 $293M 13M 21.81
Axon Enterprise (AXON) 0.8 $286M 1.8M 157.00
Virtu Finl Cl A (VIRT) 0.8 $281M 9.7M 28.83
Icon SHS (ICLR) 0.8 $280M 903k 309.70
Fox Factory Hldg (FOXF) 0.7 $267M 1.6M 170.10
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $266M 3.3M 81.27
Western Alliance Bancorporation (WAL) 0.7 $266M 2.5M 107.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.7 $265M 2.6M 102.33
UnitedHealth (UNH) 0.7 $264M 526k 502.14
Yandex N V Shs Class A (YNDX) 0.7 $261M 4.3M 60.50
Leslies (LESL) 0.7 $260M 11M 23.66
Denbury 0.7 $256M 3.3M 76.59
Bright Horizons Fam Sol In D (BFAM) 0.7 $254M 2.0M 125.88
Guidewire Software (GWRE) 0.7 $252M 2.2M 113.53
Horizon Therapeutics Pub L SHS 0.7 $251M 2.3M 107.76
Solaredge Technologies (SEDG) 0.7 $251M 893k 280.57
Acadia Healthcare (ACHC) 0.7 $248M 4.1M 60.70
Performance Food (PFGC) 0.7 $244M 5.3M 45.89
Alarm Com Hldgs (ALRM) 0.7 $244M 2.9M 84.81
Paypal Holdings (PYPL) 0.7 $241M 1.3M 188.58
salesforce (CRM) 0.6 $240M 946k 254.13
National Vision Hldgs (EYE) 0.6 $236M 4.9M 47.99
Nike CL B (NKE) 0.6 $231M 1.4M 166.67
Chemed Corp Com Stk (CHE) 0.6 $222M 419k 529.04
Ligand Pharmaceuticals Com New (LGND) 0.6 $216M 1.4M 154.46
Entegris (ENTG) 0.6 $214M 1.5M 138.58
Revolve Group Cl A (RVLV) 0.6 $210M 3.7M 56.04
Merit Medical Systems (MMSI) 0.6 $209M 3.4M 62.30
Hdfc Bank Sponsored Ads (HDB) 0.6 $204M 3.1M 65.07
Halozyme Therapeutics (HALO) 0.6 $204M 5.1M 40.21
Inspire Med Sys (INSP) 0.5 $203M 884k 230.06
Lauder Estee Cos Cl A (EL) 0.5 $202M 545k 370.20
Zoetis Cl A (ZTS) 0.5 $198M 812k 244.03
Ritchie Bros. Auctioneers Inco 0.5 $196M 3.2M 61.21
Adobe Systems Incorporated (ADBE) 0.5 $194M 343k 567.06
Firstservice Corp (FSV) 0.5 $192M 977k 196.47
National Instruments 0.5 $192M 4.4M 43.67
Workiva Com Cl A (WK) 0.5 $191M 1.5M 130.49
Avalara 0.5 $190M 1.5M 129.11
Cable One (CABO) 0.5 $189M 107k 1763.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $187M 452k 414.55
Blueprint Medicines (BPMC) 0.5 $187M 1.7M 107.11
Advanced Micro Devices (AMD) 0.5 $186M 1.3M 143.90
Mercury Computer Systems (MRCY) 0.5 $183M 3.3M 55.06
Novanta (NOVT) 0.5 $182M 1.0M 176.33
Costco Wholesale Corporation (COST) 0.5 $175M 309k 567.70
Overstock (BYON) 0.5 $175M 3.0M 59.01
Varonis Sys (VRNS) 0.5 $173M 3.5M 48.78
Zynga Cl A 0.5 $169M 26M 6.40
Lincoln Electric Holdings (LECO) 0.4 $166M 1.2M 139.47
Veracyte (VCYT) 0.4 $163M 3.9M 41.20
Kornit Digital SHS (KRNT) 0.4 $159M 1.0M 152.25
10x Genomics Cl A Com (TXG) 0.4 $159M 1.1M 148.96
Healthequity (HQY) 0.4 $158M 3.6M 44.24
Certara Ord (CERT) 0.4 $158M 5.5M 28.42
Headhunter Group Sponsored Ads 0.4 $157M 3.1M 51.08
Copart (CPRT) 0.4 $157M 1.0M 151.62
NVIDIA Corporation (NVDA) 0.4 $152M 516k 294.11
The Beauty Health Company Com Cl A (SKIN) 0.4 $151M 6.3M 24.16
Netflix (NFLX) 0.4 $137M 227k 602.44
Intuit (INTU) 0.4 $137M 213k 643.22
Insmed Com Par $.01 (INSM) 0.4 $134M 4.9M 27.24
Starbucks Corporation (SBUX) 0.4 $133M 1.1M 116.97
Pegasystems (PEGA) 0.4 $133M 1.2M 111.82
Celsius Hldgs Com New (CELH) 0.4 $132M 1.8M 74.57
Stryker Corporation (SYK) 0.3 $127M 476k 267.42
Wolfspeed (WOLF) 0.3 $126M 1.1M 111.77
Texas Instruments Incorporated (TXN) 0.3 $124M 660k 188.47
Twist Bioscience Corp (TWST) 0.3 $124M 1.6M 77.39
Marriott Intl Cl A (MAR) 0.3 $121M 735k 165.24
Amedisys (AMED) 0.3 $121M 749k 161.88
MKS Instruments (MKSI) 0.3 $121M 693k 174.17
Wix SHS (WIX) 0.3 $120M 761k 157.79
Inmode SHS (INMD) 0.3 $117M 1.7M 70.58
Heico Corp Cl A (HEI.A) 0.3 $115M 897k 128.52
Equifax (EFX) 0.3 $115M 393k 292.79
New Fortress Energy Com Cl A (NFE) 0.3 $114M 4.7M 24.14
Pacific Biosciences of California (PACB) 0.3 $112M 5.5M 20.46
Helen Of Troy (HELE) 0.3 $111M 455k 244.47
Chart Industries (GTLS) 0.3 $111M 697k 159.49
Meta Platforms Cl A (META) 0.3 $107M 317k 336.35
Lam Research Corporation (LRCX) 0.3 $106M 148k 719.15
Stem (STEM) 0.3 $106M 5.6M 18.97
CoStar (CSGP) 0.3 $98M 1.2M 79.03
Dlocal Class A Com (DLO) 0.3 $96M 2.7M 35.69
Owens & Minor (OMI) 0.2 $91M 2.1M 43.50
Thermo Fisher Scientific (TMO) 0.2 $87M 130k 667.24
Fortive (FTV) 0.2 $85M 1.1M 76.29
IDEXX Laboratories (IDXX) 0.2 $82M 124k 658.46
Aptiv SHS (APTV) 0.2 $81M 491k 164.95
Workday Cl A (WDAY) 0.2 $81M 296k 273.18
PacWest Ban 0.2 $78M 1.7M 45.17
Albany Intl Corp Cl A (AIN) 0.2 $77M 865k 88.45
Union Pacific Corporation (UNP) 0.2 $75M 299k 251.93
Skyline Corporation (SKY) 0.2 $73M 924k 78.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $73M 177k 412.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $73M 25k 2893.61
Synopsys (SNPS) 0.2 $73M 198k 368.50
Orion Engineered Carbons (OEC) 0.2 $73M 4.0M 18.36
Hanger Com New 0.2 $73M 4.0M 18.13
Boot Barn Hldgs (BOOT) 0.2 $73M 589k 123.05
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $71M 4.6M 15.43
Linde SHS 0.2 $70M 203k 346.43
Spectrum Brands Holding (SPB) 0.2 $70M 685k 101.72
BlackRock (BLK) 0.2 $68M 74k 915.56
Edwards Lifesciences (EW) 0.2 $67M 518k 129.55
Belden (BDC) 0.2 $67M 1.0M 65.73
Intercontinental Exchange (ICE) 0.2 $66M 482k 136.77
Autodesk (ADSK) 0.2 $65M 232k 281.19
Unity Software (U) 0.2 $65M 453k 142.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $64M 2.2M 28.89
Tower Semiconductor Shs New (TSEM) 0.2 $64M 1.6M 39.68
Intuitive Surgical Com New (ISRG) 0.2 $62M 173k 359.30
Coupang Cl A (CPNG) 0.2 $61M 2.1M 29.38
Oxford Industries (OXM) 0.2 $60M 587k 101.52
Nextera Energy (NEE) 0.2 $58M 625k 93.36
Ziprecruiter Cl A (ZIP) 0.2 $58M 2.3M 24.94
Connectone Banc (CNOB) 0.2 $58M 1.8M 32.71
Pra (PRAA) 0.2 $57M 1.1M 50.21
Align Technology (ALGN) 0.1 $55M 84k 657.18
Credicorp (BAP) 0.1 $55M 449k 122.07
Casella Waste Sys Cl A (CWST) 0.1 $53M 624k 85.42
Standard Motor Products (SMP) 0.1 $53M 1.0M 52.39
Encore Capital (ECPG) 0.1 $53M 845k 62.11
Methode Electronics (MEI) 0.1 $52M 1.1M 49.17
Kite Rlty Group Tr Com New (KRG) 0.1 $52M 2.4M 21.78
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $51M 1.4M 37.97
Roper Industries (ROP) 0.1 $51M 105k 491.86
Codexis (CDXS) 0.1 $51M 1.6M 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $51M 876k 58.11
Matador Resources (MTDR) 0.1 $51M 1.4M 36.92
Materion Corporation (MTRN) 0.1 $50M 539k 91.94
Hub Group Cl A (HUBG) 0.1 $50M 588k 84.24
Energy Recovery (ERII) 0.1 $49M 2.3M 21.49
Designer Brands Cl A (DBI) 0.1 $49M 3.4M 14.21
LHC 0.1 $49M 355k 137.23
Cbiz (CBZ) 0.1 $48M 1.2M 39.12
Green Plains Renewable Energy (GPRE) 0.1 $48M 1.4M 34.76
Wiley John & Sons Cl A (WLY) 0.1 $48M 837k 57.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $48M 1.3M 37.06
Prologis (PLD) 0.1 $47M 281k 168.36
Knowles (KN) 0.1 $47M 2.0M 23.35
Progress Software Corporation (PRGS) 0.1 $47M 968k 48.27
Hillenbrand (HI) 0.1 $46M 892k 51.99
UMH Properties (UMH) 0.1 $46M 1.7M 27.33
Texas Capital Bancshares (TCBI) 0.1 $46M 762k 60.25
Bloomin Brands (BLMN) 0.1 $46M 2.2M 20.98
CSG Systems International (CSGS) 0.1 $45M 786k 57.62
Eastern Bankshares (EBC) 0.1 $45M 2.2M 20.17
NetScout Systems (NTCT) 0.1 $45M 1.4M 33.08
Winnebago Industries (WGO) 0.1 $45M 596k 74.92
ICF International (ICFI) 0.1 $45M 434k 102.55
Dime Cmnty Bancshares (DCOM) 0.1 $44M 1.3M 35.16
Pebblebrook Hotel Trust (PEB) 0.1 $44M 2.0M 22.37
Ecolab (ECL) 0.1 $44M 187k 234.59
Pjt Partners Com Cl A (PJT) 0.1 $44M 587k 74.09
Edgewell Pers Care (EPC) 0.1 $43M 947k 45.71
Graftech International (EAF) 0.1 $43M 3.7M 11.83
Banc Of California (BANC) 0.1 $43M 2.2M 19.62
Ducommun Incorporated (DCO) 0.1 $42M 902k 46.77
Steris Shs Usd (STE) 0.1 $42M 173k 243.41
Montrose Environmental Group (MEG) 0.1 $42M 597k 70.51
Adient Ord Shs (ADNT) 0.1 $42M 867k 47.88
Compass Diversified Sh Ben Int (CODI) 0.1 $41M 1.4M 30.58
Iaa 0.1 $41M 813k 50.62
Tri Pointe Homes (TPH) 0.1 $41M 1.5M 27.89
First Merchants Corporation (FRME) 0.1 $41M 979k 41.89
Taylor Morrison Hom (TMHC) 0.1 $41M 1.2M 34.96
Pacific Premier Ban (PPBI) 0.1 $41M 1.0M 40.03
Herman Miller (MLKN) 0.1 $41M 1.0M 39.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $41M 2.6M 15.72
Atlantic Union B (AUB) 0.1 $41M 1.1M 37.29
Berkshire Hills Ban (BHLB) 0.1 $40M 1.4M 28.43
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $40M 1.4M 29.58
Century Aluminum Company (CENX) 0.1 $40M 2.4M 16.56
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $40M 1.1M 35.39
Luxfer Holdings SHS (LXFR) 0.1 $40M 2.1M 19.31
Veritex Hldgs (VBTX) 0.1 $40M 1.0M 39.78
MGIC Investment (MTG) 0.1 $40M 2.8M 14.42
Verint Systems (VRNT) 0.1 $40M 760k 52.51
Greif Cl A (GEF) 0.1 $40M 659k 60.37
ABM Industries (ABM) 0.1 $40M 974k 40.85
Kaman Corporation 0.1 $40M 921k 43.15
Deluxe Corporation (DLX) 0.1 $40M 1.2M 32.11
Ameris Ban (ABCB) 0.1 $40M 798k 49.68
Benchmark Electronics (BHE) 0.1 $40M 1.5M 27.10
KAR Auction Services (KAR) 0.1 $39M 2.5M 15.62
Werner Enterprises (WERN) 0.1 $39M 822k 47.66
Enterprise Financial Services (EFSC) 0.1 $39M 830k 47.09
Kulicke and Soffa Industries (KLIC) 0.1 $39M 642k 60.54
East West Ban (EWBC) 0.1 $39M 489k 78.68
Modivcare (MODV) 0.1 $38M 258k 148.29
Cal Maine Foods Com New (CALM) 0.1 $38M 1.0M 36.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $37M 86k 436.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $37M 78k 476.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $37M 398k 93.94
Minerals Technologies (MTX) 0.1 $37M 507k 73.15
TreeHouse Foods (THS) 0.1 $37M 899k 40.53
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $36M 747k 47.85
First Ban (FBNC) 0.1 $36M 777k 45.72
Granite Construction (GVA) 0.1 $36M 918k 38.70
Fidelity National Information Services (FIS) 0.1 $36M 325k 109.15
Power Integrations (POWI) 0.1 $35M 381k 92.89
Harsco Corporation (NVRI) 0.1 $35M 2.1M 16.71
PDF Solutions (PDFS) 0.1 $35M 1.1M 31.79
Ensign (ENSG) 0.1 $35M 415k 83.96
Veeva Sys Cl A Com (VEEV) 0.1 $34M 135k 255.48
Conduent Incorporate (CNDT) 0.1 $34M 6.4M 5.34
Infosys Sponsored Adr (INFY) 0.1 $34M 1.3M 25.30
Northwestern Corp Com New (NWE) 0.1 $34M 594k 57.16
Cracker Barrel Old Country Store (CBRL) 0.1 $34M 263k 128.64
Myers Industries (MYE) 0.1 $34M 1.7M 20.01
Douglas Dynamics (PLOW) 0.1 $33M 851k 39.06
Telephone & Data Sys Com New (TDS) 0.1 $33M 1.6M 20.15
Four Corners Ppty Tr (FCPT) 0.1 $33M 1.1M 29.41
J Global (ZD) 0.1 $33M 294k 110.86
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $32M 217k 148.65
Spire (SR) 0.1 $32M 490k 65.22
Health Catalyst (HCAT) 0.1 $32M 802k 39.62
Astec Industries (ASTE) 0.1 $32M 456k 69.27
Marten Transport (MRTN) 0.1 $31M 1.8M 17.16
Advanced Energy Industries (AEIS) 0.1 $31M 337k 91.06
Cognyte Software Ord Shs (CGNT) 0.1 $30M 1.9M 15.67
Sunstone Hotel Investors (SHO) 0.1 $30M 2.6M 11.73
Gogo (GOGO) 0.1 $30M 2.2M 13.53
Physicians Realty Trust 0.1 $30M 1.6M 18.83
Urban Outfitters (URBN) 0.1 $30M 1.0M 29.36
Amicus Therapeutics (FOLD) 0.1 $29M 2.5M 11.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $28M 696k 40.84
Empire St Rlty Tr Cl A (ESRT) 0.1 $28M 3.1M 8.90
Cadence Design Systems (CDNS) 0.1 $28M 149k 186.35
La-Z-Boy Incorporated (LZB) 0.1 $27M 733k 36.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $26M 2.0M 13.42
Sp Plus 0.1 $26M 927k 28.22
Universal Electronics (UEIC) 0.1 $26M 639k 40.75
Equity Lifestyle Properties (ELS) 0.1 $26M 294k 87.66
Liveramp Holdings (RAMP) 0.1 $26M 534k 47.95
Owens Corning (OC) 0.1 $25M 279k 90.50
Inter Parfums (IPAR) 0.1 $25M 232k 106.90
Amer Software Cl A (AMSWA) 0.1 $25M 936k 26.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $25M 1.1M 21.83
Ball Corporation (BALL) 0.1 $24M 253k 96.27
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $24M 372k 64.87
Sitime Corp (SITM) 0.1 $24M 82k 292.54
Winmark Corporation (WINA) 0.1 $24M 96k 248.29
Acv Auctions Com Cl A (ACVA) 0.1 $23M 1.2M 18.84
Globus Med Cl A (GMED) 0.1 $23M 318k 72.20
Audiocodes Ord (AUDC) 0.1 $23M 654k 34.74
PROS Holdings (PRO) 0.1 $23M 657k 34.49
Cheesecake Factory Incorporated (CAKE) 0.1 $23M 574k 39.15
Vital Farms (VITL) 0.1 $22M 1.2M 18.06
Lo (LOCO) 0.1 $22M 1.5M 14.19
Wintrust Financial Corporation (WTFC) 0.1 $22M 240k 90.82
Ida (IDA) 0.1 $22M 191k 113.31
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $22M 105k 206.16
Aramark Hldgs (ARMK) 0.1 $22M 583k 36.85
Brady Corp Cl A (BRC) 0.1 $21M 398k 53.90
Rush Street Interactive (RSI) 0.1 $21M 1.3M 16.50
WNS HLDGS Spon Adr 0.1 $21M 239k 88.22
Catchmark Timber Tr Cl A 0.1 $21M 2.4M 8.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $21M 158k 132.52
Biosante Pharmaceuticals (ANIP) 0.1 $21M 451k 46.08
Warner Music Group Corp Com Cl A (WMG) 0.1 $21M 474k 43.18
Agilent Technologies Inc C ommon (A) 0.1 $20M 128k 159.65
Vulcan Materials Company (VMC) 0.1 $20M 98k 207.58
Mongodb Cl A (MDB) 0.1 $20M 38k 529.34
Lpl Financial Holdings (LPLA) 0.1 $20M 125k 160.09
Eagle Materials (EXP) 0.1 $19M 115k 166.46
CryoLife (AORT) 0.1 $19M 936k 20.35
Nextgen Healthcare 0.1 $19M 1.1M 17.79
Coupa Software 0.1 $19M 119k 158.05
Dril-Quip (DRQ) 0.1 $19M 955k 19.68
Patria Investments Com Cl A (PAX) 0.0 $18M 1.1M 16.20
Etsy (ETSY) 0.0 $18M 83k 218.94
Glacier Ban (GBCI) 0.0 $18M 320k 56.70
Earthstone Energy Cl A 0.0 $18M 1.6M 10.94
U.S. Physical Therapy (USPH) 0.0 $18M 184k 95.55
Vericel (VCEL) 0.0 $18M 448k 39.30
Coca-Cola Company (KO) 0.0 $17M 280k 59.21
QuinStreet (QNST) 0.0 $17M 910k 18.19
Voya Financial (VOYA) 0.0 $17M 249k 66.31
Sba Communications Corp Cl A (SBAC) 0.0 $17M 42k 389.03
Palo Alto Networks (PANW) 0.0 $16M 29k 556.76
Grand Canyon Education (LOPE) 0.0 $16M 187k 85.71
Momentive Global 0.0 $16M 755k 21.15
Americold Rlty Tr (COLD) 0.0 $16M 480k 32.79
Retail Opportunity Investments (ROIC) 0.0 $16M 794k 19.60
Clarivate Ord Shs (CLVT) 0.0 $16M 659k 23.52
PGT 0.0 $15M 681k 22.49
Expro Group Holdings Nv (XPRO) 0.0 $15M 1.1M 14.35
Axogen (AXGN) 0.0 $15M 1.6M 9.37
Teledyne Technologies Incorporated (TDY) 0.0 $15M 34k 436.90
Epam Systems (EPAM) 0.0 $15M 22k 668.45
Vinci Partners Invts Com Cl A (VINP) 0.0 $14M 1.3M 10.70
Healthcare Realty Trust Incorporated 0.0 $14M 432k 31.64
Cian Ads (CANPY) 0.0 $14M 1.1M 12.33
Vertex Cl A (VERX) 0.0 $14M 856k 15.87
Ishares Msci Brazil Etf (EWZ) 0.0 $14M 484k 28.07
Primo Water (PRMW) 0.0 $14M 766k 17.63
Open Lending Corp Com Cl A (LPRO) 0.0 $13M 595k 22.48
Callaway Golf Company (MODG) 0.0 $13M 473k 27.44
Aerie Pharmaceuticals 0.0 $13M 1.8M 7.02
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $12M 366k 33.43
Mettler-Toledo International (MTD) 0.0 $12M 6.9k 1697.22
Hannon Armstrong (HASI) 0.0 $11M 209k 53.12
Upland Software (UPLD) 0.0 $11M 589k 17.94
Chipotle Mexican Grill (CMG) 0.0 $10M 5.9k 1748.17
Zillow Group Cl C Cap Stk (Z) 0.0 $10M 156k 63.85
Neogames S A SHS 0.0 $9.5M 342k 27.78
Btrs Holdings Com Cl 1 0.0 $9.3M 1.2M 7.82
Aon Shs Cl A (AON) 0.0 $9.0M 30k 300.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.2M 10k 796.82
Dolby Laboratories Com Cl A (DLB) 0.0 $8.1M 85k 95.22
Ishares Tr Msci China A (CNYA) 0.0 $8.1M 187k 43.60
Advance Auto Parts (AAP) 0.0 $8.0M 34k 239.88
Anaplan 0.0 $7.9M 171k 45.85
Take-Two Interactive Software (TTWO) 0.0 $7.8M 44k 177.72
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $7.6M 575k 13.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.5M 69k 108.57
Generac Holdings (GNRC) 0.0 $7.4M 21k 351.94
NuVasive 0.0 $7.2M 136k 52.48
Novo-nordisk A S Adr (NVO) 0.0 $7.0M 62k 111.90
Select Sector Spdr Tr Financial (XLF) 0.0 $6.8M 175k 39.05
Butterfly Network Com Cl A (BFLY) 0.0 $6.8M 1.0M 6.69
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $4.8M 194k 24.97
Shopify Cl A (SHOP) 0.0 $4.6M 3.3k 1377.31
Landec Corporation (LFCR) 0.0 $4.5M 402k 11.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.6M 40k 89.81
NVR (NVR) 0.0 $3.3M 558.00 5908.60
Ishares Tr Msci India Etf (INDA) 0.0 $2.4M 52k 45.84
TJX Companies (TJX) 0.0 $2.4M 32k 75.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 26k 71.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 6.1k 293.10
Truist Financial Corp equities (TFC) 0.0 $1.8M 30k 58.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 22k 78.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 12k 119.74
Darling International (DAR) 0.0 $1.4M 20k 69.30
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 15k 81.32
Walt Disney Company (DIS) 0.0 $1.2M 7.9k 154.92
SVB Financial (SIVBQ) 0.0 $771k 1.1k 678.10
Humana (HUM) 0.0 $743k 1.6k 463.80
Regal-beloit Corporation (RRX) 0.0 $627k 3.7k 170.06
F5 Networks (FFIV) 0.0 $567k 2.3k 244.71
SLM Corporation (SLM) 0.0 $565k 29k 19.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $547k 9.0k 60.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $540k 3.0k 178.69
Huntsman Corporation (HUN) 0.0 $529k 15k 34.87
Jabil Circuit (JBL) 0.0 $525k 7.5k 70.38
Whirlpool Corporation (WHR) 0.0 $518k 2.2k 234.71
Tyson Foods Cl A (TSN) 0.0 $513k 5.9k 87.23
Comerica Incorporated (CMA) 0.0 $512k 5.9k 86.93
LKQ Corporation (LKQ) 0.0 $512k 8.5k 60.02
ON Semiconductor (ON) 0.0 $509k 7.5k 67.98
Arch Cap Group Ord (ACGL) 0.0 $505k 11k 44.45
Hewlett Packard Enterprise (HPE) 0.0 $491k 31k 15.78
Snap-on Incorporated (SNA) 0.0 $489k 2.3k 215.23
Brunswick Corporation (BC) 0.0 $486k 4.8k 100.83
Flex Ord (FLEX) 0.0 $481k 26k 18.33
Ingredion Incorporated (INGR) 0.0 $480k 5.0k 96.70
Axalta Coating Sys (AXTA) 0.0 $478k 14k 33.11
Molson Coors Beverage CL B (TAP) 0.0 $472k 10k 46.35
Synovus Finl Corp Com New (SNV) 0.0 $470k 9.8k 47.88
Encompass Health Corp (EHC) 0.0 $470k 7.2k 65.24
Viatris (VTRS) 0.0 $469k 35k 13.52
Ralph Lauren Corp Cl A (RL) 0.0 $468k 3.9k 118.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $467k 4.0k 116.60
Henry Schein (HSIC) 0.0 $464k 6.0k 77.53
Mohawk Industries (MHK) 0.0 $460k 2.5k 182.03
Carter's (CRI) 0.0 $455k 4.5k 101.29
Highwoods Properties (HIW) 0.0 $454k 10k 44.55
AmerisourceBergen (COR) 0.0 $454k 3.4k 132.87
Abbott Laboratories (ABT) 0.0 $449k 3.2k 140.66
Timken Company (TKR) 0.0 $447k 6.5k 69.30
Msc Indl Direct Cl A (MSM) 0.0 $430k 5.1k 84.02
AGCO Corporation (AGCO) 0.0 $428k 3.7k 116.15
Invesco SHS (IVZ) 0.0 $427k 19k 23.04
Discovery Com Ser A 0.0 $427k 18k 23.52
Dxc Technology (DXC) 0.0 $415k 13k 32.22
Alaska Air (ALK) 0.0 $413k 7.9k 52.06
Flowserve Corporation (FLS) 0.0 $381k 12k 30.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $361k 3.1k 115.34
Univar 0.0 $291k 10k 28.32
Sterling Bancorp 0.0 $287k 11k 25.77
Cdk Global Inc equities 0.0 $285k 6.8k 41.80
Qorvo (QRVO) 0.0 $284k 1.8k 156.22
Apple (AAPL) 0.0 $273k 1.5k 177.27
Acuity Brands (AYI) 0.0 $270k 1.3k 211.76
Duke Realty Corp Com New 0.0 $258k 3.9k 65.73
Pinnacle Financial Partners (PNFP) 0.0 $246k 2.6k 95.42
Centene Corporation (CNC) 0.0 $230k 2.8k 82.26
Laboratory Corp Amer Hldgs Com New 0.0 $208k 662.00 314.20
Sealed Air (SEE) 0.0 $207k 3.1k 67.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $202k 2.3k 88.75
Willis Towers Watson SHS (WTW) 0.0 $200k 844.00 236.97
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 12k 15.45
Host Hotels & Resorts (HST) 0.0 $186k 11k 17.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $64k 590.00 108.47