William Blair Investment Management

William Blair Investment Management as of March 31, 2022

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 441 positions in its portfolio as reported in 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 11M 104.24
Microsoft Corporation (MSFT) 2.5 $828M 2.7M 308.31
Amazon (AMZN) 1.9 $623M 191k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $562M 202k 2781.35
Canadian Natl Ry (CNI) 1.5 $509M 3.8M 134.11
Builders FirstSource (BLDR) 1.3 $437M 6.8M 64.54
MercadoLibre (MELI) 1.2 $414M 348k 1189.48
Crown Holdings (CCK) 1.2 $391M 3.1M 125.09
Cameco Corporation (CCJ) 1.1 $368M 13M 29.10
Mastercard Incorporated Cl A (MA) 1.1 $356M 995k 357.38
Bwx Technologies (BWXT) 1.1 $352M 6.5M 53.86
Euronet Worldwide (EEFT) 1.0 $348M 2.7M 130.15
Virtu Finl Cl A (VIRT) 1.0 $335M 9.0M 37.22
Globant S A (GLOB) 1.0 $334M 1.3M 262.07
Dynatrace Com New (DT) 1.0 $329M 7.0M 47.10
Wyndham Hotels And Resorts (WH) 1.0 $322M 3.8M 84.69
Brink's Company (BCO) 0.9 $311M 4.6M 68.00
Performance Food (PFGC) 0.9 $309M 6.1M 50.91
Solaredge Technologies (SEDG) 0.9 $306M 950k 322.37
Atlassian Corp Cl A 0.9 $305M 1.0M 293.83
Abiomed 0.9 $303M 914k 331.24
Mercury Computer Systems (MRCY) 0.9 $297M 4.6M 64.45
Charles River Laboratories (CRL) 0.9 $294M 1.0M 283.97
Lululemon Athletica (LULU) 0.8 $280M 767k 365.23
Pure Storage Cl A (PSTG) 0.8 $278M 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 3.3M 82.88
Icon SHS (ICLR) 0.8 $270M 1.1M 243.22
Linde SHS 0.8 $268M 838k 319.43
Acadia Healthcare (ACHC) 0.8 $266M 4.1M 65.53
Denbury 0.8 $262M 3.3M 78.57
UnitedHealth (UNH) 0.8 $259M 508k 509.97
Live Nation Entertainment (LYV) 0.8 $256M 2.2M 117.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $255M 2.9M 87.10
Toronto Dominion Bk Ont Com New (TD) 0.7 $251M 3.2M 79.32
Axon Enterprise (AXON) 0.7 $240M 1.7M 137.73
National Vision Hldgs (EYE) 0.7 $237M 5.4M 43.57
salesforce (CRM) 0.7 $235M 1.1M 212.32
CF Industries Holdings (CF) 0.7 $233M 2.3M 103.06
Western Alliance Bancorporation (WAL) 0.7 $230M 2.8M 82.82
Revolve Group Cl A (RVLV) 0.7 $229M 4.3M 53.69
Bright Horizons Fam Sol In D (BFAM) 0.7 $228M 1.7M 132.69
Merit Medical Systems (MMSI) 0.7 $223M 3.4M 66.52
Nice Sponsored Adr (NICE) 0.7 $221M 1.0M 218.98
Varonis Sys (VRNS) 0.6 $215M 4.5M 47.54
Halozyme Therapeutics (HALO) 0.6 $213M 5.3M 39.88
Healthequity (HQY) 0.6 $210M 3.1M 67.44
Leslies (LESL) 0.6 $208M 11M 19.36
Chemed Corp Com Stk (CHE) 0.6 $206M 407k 506.55
Bio-techne Corporation (TECH) 0.6 $206M 476k 433.04
Guidewire Software (GWRE) 0.6 $206M 2.2M 94.62
Trex Company (TREX) 0.6 $203M 3.1M 65.33
Nike CL B (NKE) 0.6 $199M 1.5M 134.56
National Instruments 0.6 $198M 4.9M 40.59
Entegris (ENTG) 0.6 $197M 1.5M 131.26
New Fortress Energy Com Cl A (NFE) 0.6 $197M 4.6M 42.61
Horizon Therapeutics Pub L SHS 0.6 $195M 1.9M 105.21
Costco Wholesale Corporation (COST) 0.6 $195M 339k 575.85
Inspire Med Sys (INSP) 0.6 $194M 754k 256.69
Penumbra (PEN) 0.6 $191M 859k 222.13
NVIDIA Corporation (NVDA) 0.6 $190M 696k 272.86
Hdfc Bank Sponsored Ads (HDB) 0.6 $189M 3.1M 61.31
Credicorp (BAP) 0.6 $185M 1.1M 171.87
Burlington Stores (BURL) 0.6 $184M 1.0M 182.17
Casella Waste Sys Cl A (CWST) 0.5 $182M 2.1M 87.65
Alarm Com Hldgs (ALRM) 0.5 $174M 2.6M 66.46
Paypal Holdings (PYPL) 0.5 $168M 1.5M 115.65
Fox Factory Hldg (FOXF) 0.5 $166M 1.7M 97.95
Adobe Systems Incorporated (ADBE) 0.5 $166M 363k 455.62
Zoetis Cl A (ZTS) 0.5 $164M 870k 188.59
MKS Instruments (MKSI) 0.5 $163M 1.1M 150.00
Lincoln Electric Holdings (LECO) 0.5 $163M 1.2M 137.81
Coupa Software 0.5 $162M 1.6M 101.63
Lauder Estee Cos Cl A (EL) 0.5 $157M 578k 272.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $155M 343k 451.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $155M 459k 337.23
Ritchie Bros. Auctioneers Inco 0.5 $155M 2.6M 59.03
Cable One (CABO) 0.5 $151M 103k 1464.24
Marriott Intl Cl A (MAR) 0.4 $151M 857k 175.75
Firstservice Corp (FSV) 0.4 $145M 1.0M 144.88
Pagerduty (PD) 0.4 $143M 4.2M 34.19
Novanta (NOVT) 0.4 $142M 1.0M 142.29
Copart (CPRT) 0.4 $141M 1.1M 125.47
Avalara 0.4 $141M 1.4M 99.51
Overstock (BYON) 0.4 $139M 3.1M 44.01
Insulet Corporation (PODD) 0.4 $137M 514k 266.39
Stryker Corporation (SYK) 0.4 $133M 497k 267.35
Chart Industries (GTLS) 0.4 $132M 767k 171.77
Infosys Sponsored Adr (INFY) 0.4 $131M 5.2M 24.88
Apollo Global Mgmt (APO) 0.4 $130M 2.1M 61.99
Wolfspeed (WOLF) 0.4 $126M 1.1M 113.86
Amedisys (AMED) 0.4 $124M 720k 172.29
Intuit (INTU) 0.4 $124M 257k 480.84
Martin Marietta Materials (MLM) 0.4 $121M 315k 384.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $121M 21M 5.71
Advanced Micro Devices (AMD) 0.4 $120M 1.1M 109.34
Certara Ord (CERT) 0.4 $119M 5.5M 21.48
Owens & Minor (OMI) 0.3 $116M 2.6M 44.02
Workiva Com Cl A (WK) 0.3 $115M 977k 118.00
Equifax (EFX) 0.3 $110M 465k 237.10
Heico Corp Cl A (HEI.A) 0.3 $109M 863k 126.83
CoStar (CSGP) 0.3 $107M 1.6M 66.61
Starbucks Corporation (SBUX) 0.3 $105M 1.1M 90.97
The Beauty Health Company Com Cl A (SKIN) 0.3 $104M 6.1M 16.88
Ligand Pharmaceuticals Com New (LGND) 0.3 $103M 914k 112.49
Zillow Group Cl C Cap Stk (Z) 0.3 $101M 2.1M 49.29
Netflix (NFLX) 0.3 $99M 264k 374.59
Cognex Corporation (CGNX) 0.3 $97M 1.3M 77.15
Veracyte (VCYT) 0.3 $95M 3.4M 27.57
Texas Instruments Incorporated (TXN) 0.3 $94M 514k 183.48
Lam Research Corporation 0.3 $89M 166k 537.61
Kornit Digital SHS (KRNT) 0.3 $88M 1.1M 82.69
Celsius Hldgs Com New (CELH) 0.3 $86M 1.6M 55.18
Helen Of Troy (HELE) 0.3 $86M 438k 195.84
Union Pacific Corporation (UNP) 0.3 $85M 309k 273.21
Insmed Com Par $.01 (INSM) 0.3 $85M 3.6M 23.50
Twist Bioscience Corp (TWST) 0.2 $83M 1.7M 49.38
Dlocal Class A Com (DLO) 0.2 $82M 2.6M 31.26
Workday Cl A (WDAY) 0.2 $80M 335k 239.46
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $79M 4.9M 16.28
Thermo Fisher Scientific (TMO) 0.2 $79M 133k 590.65
Stem (STEM) 0.2 $79M 7.2M 11.01
Unity Software (U) 0.2 $76M 770k 99.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $76M 27k 2792.97
Albany Intl Corp Cl A (AIN) 0.2 $73M 867k 84.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $72M 182k 398.22
Matador Resources (MTDR) 0.2 $72M 1.4M 52.98
Meta Platforms Cl A (META) 0.2 $71M 321k 222.36
Inmode SHS (INMD) 0.2 $71M 1.9M 36.91
Hanger Com New 0.2 $71M 3.9M 18.33
PacWest Ban 0.2 $70M 1.6M 43.13
Blueprint Medicines (BPMC) 0.2 $69M 1.1M 63.88
Synopsys (SNPS) 0.2 $68M 203k 333.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $67M 1.2M 55.31
Intercontinental Exchange (ICE) 0.2 $66M 497k 132.12
Aptiv SHS (APTV) 0.2 $65M 541k 119.71
IDEXX Laboratories (IDXX) 0.2 $64M 116k 547.06
Orion Engineered Carbons (OEC) 0.2 $63M 4.0M 15.97
Spectrum Brands Holding (SPB) 0.2 $63M 712k 88.72
Edwards Lifesciences (EW) 0.2 $63M 532k 117.72
Boot Barn Hldgs (BOOT) 0.2 $58M 613k 94.79
BlackRock 0.2 $58M 76k 764.17
Intuitive Surgical Com New (ISRG) 0.2 $58M 192k 301.68
Ziprecruiter Cl A (ZIP) 0.2 $57M 2.5M 22.98
Connectone Banc (CNOB) 0.2 $56M 1.7M 32.01
Belden (BDC) 0.2 $56M 1.0M 55.40
Nextera Energy (NEE) 0.2 $55M 643k 84.71
Kite Rlty Group Tr Com New (KRG) 0.2 $53M 2.3M 22.77
Oxford Industries (OXM) 0.2 $53M 580k 90.50
Cbiz (CBZ) 0.2 $51M 1.2M 41.97
Autodesk (ADSK) 0.2 $51M 238k 214.35
Roper Industries (ROP) 0.2 $51M 108k 472.23
Pra (PRAA) 0.2 $51M 1.1M 45.08
Pebblebrook Hotel Trust (PEB) 0.1 $50M 2.0M 24.48
Skyline Corporation (SKY) 0.1 $49M 896k 54.88
Energy Recovery (ERII) 0.1 $48M 2.4M 20.14
Ducommun Incorporated (DCO) 0.1 $48M 922k 52.39
Century Aluminum Company (CENX) 0.1 $48M 1.8M 26.31
Standard Motor Products (SMP) 0.1 $48M 1.1M 43.14
Eastern Bankshares (EBC) 0.1 $47M 2.2M 21.54
Methode Electronics (MEI) 0.1 $46M 1.1M 43.25
Designer Brands Cl A (DBI) 0.1 $46M 3.4M 13.51
Green Plains Renewable Energy (GPRE) 0.1 $46M 1.5M 31.01
Materion Corporation (MTRN) 0.1 $46M 532k 85.74
Herman Miller (MLKN) 0.1 $46M 1.3M 34.56
Progress Software Corporation (PRGS) 0.1 $45M 955k 47.09
Hub Group Cl A (HUBG) 0.1 $45M 579k 77.21
ABM Industries (ABM) 0.1 $44M 963k 46.04
KAR Auction Services (KAR) 0.1 $44M 2.5M 18.05
Wiley John & Sons Cl A (WLY) 0.1 $44M 828k 53.03
Wintrust Financial Corporation (WTFC) 0.1 $44M 470k 92.93
Texas Capital Bancshares (TCBI) 0.1 $43M 752k 57.31
Dril-Quip (DRQ) 0.1 $43M 1.1M 37.35
NetScout Systems (NTCT) 0.1 $43M 1.3M 32.08
Dime Cmnty Bancshares (DCOM) 0.1 $43M 1.2M 34.57
Power Integrations (POWI) 0.1 $43M 461k 92.68
Knowles (KN) 0.1 $43M 2.0M 21.53
Greif Cl A (GEF) 0.1 $43M 654k 65.06
Cal Maine Foods Com New (CALM) 0.1 $42M 764k 55.22
Banc Of California (BANC) 0.1 $42M 2.1M 19.36
UMH Properties (UMH) 0.1 $41M 1.7M 24.59
Bloomin Brands (BLMN) 0.1 $41M 1.9M 21.94
Berkshire Hills Ban (BHLB) 0.1 $41M 1.4M 28.97
First Merchants Corporation (FRME) 0.1 $40M 967k 41.60
Spire (SR) 0.1 $40M 558k 71.76
Tower Semiconductor Shs New (TSEM) 0.1 $40M 826k 48.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $40M 2.8M 14.03
SVB Financial (SIVBQ) 0.1 $40M 71k 559.45
Atlantic Union B (AUB) 0.1 $40M 1.1M 36.69
Adient Ord Shs (ADNT) 0.1 $40M 973k 40.77
Plexus (PLXS) 0.1 $40M 483k 81.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $39M 1.1M 35.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $39M 946k 41.28
Hillenbrand (HI) 0.1 $39M 881k 44.17
Enterprise Financial Services (EFSC) 0.1 $39M 819k 47.31
Maximus (MMS) 0.1 $39M 514k 74.95
Compass Diversified Sh Ben Int (CODI) 0.1 $38M 1.6M 23.77
Encore Capital (ECPG) 0.1 $38M 607k 62.73
Veritex Hldgs (VBTX) 0.1 $38M 993k 38.17
Edgewell Pers Care (EPC) 0.1 $38M 1.0M 36.67
CSG Systems International (CSGS) 0.1 $38M 590k 63.57
MGIC Investment (MTG) 0.1 $38M 2.8M 13.55
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $37M 393k 94.16
Deluxe Corporation (DLX) 0.1 $37M 1.2M 30.24
Brady Corp Cl A (BRC) 0.1 $37M 796k 46.27
Pjt Partners Com Cl A (PJT) 0.1 $37M 579k 63.12
Cognyte Software Ord Shs (CGNT) 0.1 $36M 3.2M 11.31
Washington Federal (WAFD) 0.1 $36M 1.1M 32.82
Myers Industries (MYE) 0.1 $36M 1.7M 21.60
Pacific Premier Ban (PPBI) 0.1 $36M 1.0M 35.35
Kulicke and Soffa Industries (KLIC) 0.1 $36M 635k 56.02
Northwestern Corp Com New (NWE) 0.1 $36M 587k 60.49
Sea Sponsord Ads (SE) 0.1 $36M 296k 119.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $35M 1.3M 26.22
East West Ban (EWBC) 0.1 $35M 446k 79.02
ICF International (ICFI) 0.1 $35M 374k 94.14
Graftech International (EAF) 0.1 $35M 3.6M 9.62
La-Z-Boy Incorporated (LZB) 0.1 $35M 1.3M 26.37
Ameris Ban (ABCB) 0.1 $35M 787k 43.88
Coupang Cl A (CPNG) 0.1 $34M 1.9M 17.68
Iaa 0.1 $34M 895k 38.25
Ecolab (ECL) 0.1 $34M 192k 176.56
Empire St Rlty Tr Cl A (ESRT) 0.1 $34M 3.4M 9.82
Align Technology (ALGN) 0.1 $33M 77k 436.01
Steris Shs Usd (STE) 0.1 $33M 138k 241.77
Sunstone Hotel Investors (SHO) 0.1 $33M 2.8M 11.78
Minerals Technologies (MTX) 0.1 $33M 503k 66.15
Werner Enterprises (WERN) 0.1 $33M 810k 41.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $33M 1.3M 26.33
Fidelity National Information Services (FIS) 0.1 $33M 328k 100.42
Conduent Incorporate (CNDT) 0.1 $33M 6.3M 5.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $33M 78k 415.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $32M 72k 453.69
Montrose Environmental Group (MEG) 0.1 $32M 610k 52.93
First Ban (FBNC) 0.1 $32M 767k 41.77
Winnebago Industries (WGO) 0.1 $32M 588k 54.03
Marten Transport (MRTN) 0.1 $32M 1.8M 17.76
Lpl Financial Holdings (LPLA) 0.1 $32M 173k 182.68
Taylor Morrison Hom (TMHC) 0.1 $32M 1.2M 27.22
Kaman Corporation 0.1 $32M 724k 43.48
Douglas Dynamics (PLOW) 0.1 $31M 903k 34.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $31M 797k 39.13
Prologis (PLD) 0.1 $31M 193k 161.48
Gogo (GOGO) 0.1 $31M 1.6M 19.06
Cracker Barrel Old Country Store (CBRL) 0.1 $31M 260k 118.73
Telephone & Data Sys Com New (TDS) 0.1 $31M 1.6M 18.88
Expro Group Holdings Nv (XPRO) 0.1 $30M 1.7M 17.78
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $30M 736k 40.78
Four Corners Ppty Tr (FCPT) 0.1 $30M 1.1M 27.04
Granite Construction (GVA) 0.1 $30M 905k 32.80
Modivcare (MODV) 0.1 $30M 257k 115.39
Tri Pointe Homes (TPH) 0.1 $29M 1.5M 20.08
J Global (ZD) 0.1 $29M 301k 96.78
TreeHouse Foods (THS) 0.1 $29M 888k 32.26
Sp Plus 0.1 $29M 913k 31.36
Advanced Energy Industries (AEIS) 0.1 $29M 333k 86.08
Urban Outfitters (URBN) 0.1 $28M 1.1M 25.11
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $27M 1.9M 14.14
Globus Med Cl A (GMED) 0.1 $27M 365k 73.78
Healthcare Realty Trust Incorporated 0.1 $27M 969k 27.48
Luxfer Holdings SHS (LXFR) 0.1 $26M 1.5M 16.80
Equity Lifestyle Properties (ELS) 0.1 $26M 337k 76.48
Veeva Sys Cl A Com (VEEV) 0.1 $26M 121k 212.46
Ida (IDA) 0.1 $26M 221k 115.36
Harsco Corporation (NVRI) 0.1 $25M 2.1M 12.24
PGT 0.1 $25M 1.4M 17.98
Aramark Hldgs (ARMK) 0.1 $25M 668k 37.60
Amicus Therapeutics (FOLD) 0.1 $24M 2.5M 9.47
Cheesecake Factory Incorporated (CAKE) 0.1 $23M 587k 39.79
PROS Holdings (PRO) 0.1 $22M 671k 33.31
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $22M 100k 221.60
Nextgen Healthcare 0.1 $22M 1.1M 20.91
PDF Solutions (PDFS) 0.1 $22M 785k 27.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $22M 167k 130.40
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $22M 1.0M 21.67
Winmark Corporation (WINA) 0.1 $22M 99k 220.00
Health Catalyst (HCAT) 0.1 $21M 820k 26.13
Patria Investments Com Cl A (PAX) 0.1 $21M 1.2M 17.81
Codexis (CDXS) 0.1 $21M 1.0M 20.62
WNS HLDGS Spon Adr 0.1 $21M 246k 85.48
Sitime Corp (SITM) 0.1 $21M 84k 247.82
CryoLife (AORT) 0.1 $21M 957k 21.38
Liveramp Holdings (RAMP) 0.1 $20M 546k 37.39
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $20M 1.4M 14.08
Earthstone Energy Cl A 0.1 $20M 1.6M 12.63
Owens Corning (OC) 0.1 $20M 219k 91.50
Amer Software Cl A (LGTY) 0.1 $20M 956k 20.84
Inter Parfums (IPAR) 0.1 $20M 225k 88.05
Universal Electronics (UEIC) 0.1 $20M 631k 31.24
Catchmark Timber Tr Cl A 0.1 $20M 2.4M 8.20
Lo (LOCO) 0.1 $19M 1.7M 11.62
Vinci Partners Invts Com Cl A (VINP) 0.1 $19M 1.4M 13.85
Acv Auctions Com Cl A (ACVA) 0.1 $19M 1.3M 14.81
Glacier Ban (GBCI) 0.1 $18M 367k 50.28
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $18M 2.2M 8.13
Vericel (VCEL) 0.1 $18M 457k 38.22
Hannon Armstrong (HASI) 0.1 $17M 367k 47.43
Pulmonx Corp (LUNG) 0.1 $17M 694k 24.81
Ball Corporation (BALL) 0.1 $17M 190k 90.00
Sotera Health (SHC) 0.1 $17M 788k 21.66
SM Energy (SM) 0.1 $17M 435k 38.95
Eagle Materials (EXP) 0.1 $17M 131k 128.36
Audiocodes Ord (AUDC) 0.0 $17M 644k 25.55
Biosante Pharmaceuticals (ANIP) 0.0 $16M 571k 28.11
Astec Industries (ASTE) 0.0 $16M 372k 43.00
Callaway Golf Company (MODG) 0.0 $16M 676k 23.42
Americold Rlty Tr (COLD) 0.0 $15M 550k 27.88
Coca-Cola Company (KO) 0.0 $15M 246k 62.00
Retail Opportunity Investments (ROIC) 0.0 $15M 781k 19.39
Vital Farms (VITL) 0.0 $15M 1.2M 12.36
Ferguson SHS 0.0 $14M 105k 136.37
Vertex Cl A (VERX) 0.0 $13M 875k 15.34
Axogen (AXGN) 0.0 $13M 1.6M 7.94
Warner Music Group Corp Com Cl A (WMG) 0.0 $13M 334k 37.85
Primo Water (PRMW) 0.0 $13M 878k 14.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12M 99k 120.94
Open Lending Corp Com Cl A (LPRO) 0.0 $12M 608k 18.91
QuinStreet (QNST) 0.0 $11M 930k 11.60
Upland Software (UPLD) 0.0 $11M 602k 17.61
Benchmark Electronics (BHE) 0.0 $11M 420k 25.04
Clarivate Ord Shs (CLVT) 0.0 $10M 596k 16.76
Rush Street Interactive (RSI) 0.0 $9.3M 1.3M 7.27
Take-Two Interactive Software (TTWO) 0.0 $9.3M 60k 153.73
Sba Communications Corp Cl A (SBAC) 0.0 $9.2M 27k 344.10
Btrs Holdings Com Cl 1 0.0 $9.1M 1.2M 7.48
Palo Alto Networks (PANW) 0.0 $8.9M 14k 622.49
Agilent Technologies Inc C ommon (A) 0.0 $8.8M 67k 132.34
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $8.7M 576k 15.05
Mongodb Cl A (MDB) 0.0 $8.6M 19k 443.57
Aon Shs Cl A (AON) 0.0 $7.9M 24k 325.63
NuVasive 0.0 $7.6M 134k 56.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.5M 29k 255.75
Ishares Tr Msci China A (CNYA) 0.0 $7.4M 201k 36.90
Cadence Design Systems (CDNS) 0.0 $6.9M 42k 164.45
Novo-nordisk A S Adr (NVO) 0.0 $6.5M 59k 111.05
Vulcan Materials Company (VMC) 0.0 $6.5M 35k 183.69
TDCX Ads (TDCX) 0.0 $6.4M 526k 12.15
Teledyne Technologies Incorporated (TDY) 0.0 $6.4M 13k 472.67
Etsy (ETSY) 0.0 $6.0M 48k 124.29
Dex (DXCM) 0.0 $5.6M 11k 511.59
Chipotle Mexican Grill (CMG) 0.0 $5.6M 3.5k 1582.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.6M 8.4k 667.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.4M 54k 81.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.3M 42k 102.50
Humana (HUM) 0.0 $4.3M 9.8k 435.15
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.1M 269k 15.12
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0M 104k 38.32
Astrazeneca Sponsored Adr (AZN) 0.0 $3.8M 57k 66.35
Mettler-Toledo International (MTD) 0.0 $3.8M 2.7k 1373.31
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $3.7M 184k 20.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.3M 40k 82.84
Epam Systems (EPAM) 0.0 $3.3M 11k 296.59
Generac Holdings (GNRC) 0.0 $3.0M 10k 297.30
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 29k 78.22
Ping Identity Hldg Corp 0.0 $2.1M 78k 27.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 15k 138.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 9.1k 227.08
Abbott Laboratories (ABT) 0.0 $2.1M 17k 118.37
Forgerock Cl A 0.0 $2.0M 91k 21.92
Zscaler Incorporated (ZS) 0.0 $1.8M 7.4k 241.33
Fortinet (FTNT) 0.0 $1.8M 5.2k 341.83
Sentinelone Cl A (S) 0.0 $1.7M 45k 38.74
Qualys (QLYS) 0.0 $1.7M 12k 142.45
Solarwinds Corp Com New (SWI) 0.0 $1.7M 130k 13.31
Onespan (OSPN) 0.0 $1.7M 117k 14.44
Cyberark Software SHS (CYBR) 0.0 $1.7M 10k 168.80
Rapid7 (RPD) 0.0 $1.7M 15k 111.22
Tenable Hldgs (TENB) 0.0 $1.6M 28k 57.78
NVR (NVR) 0.0 $1.6M 353.00 4467.42
TJX Companies (TJX) 0.0 $1.6M 26k 60.56
Ishares Tr Msci India Etf (INDA) 0.0 $1.5M 34k 44.56
Fireeye 0.0 $1.5M 68k 22.32
Okta Cl A (OKTA) 0.0 $1.5M 9.9k 150.95
Secureworks Corp Cl A (SCWX) 0.0 $1.5M 111k 13.25
Truist Financial Corp equities (TFC) 0.0 $1.4M 25k 56.70
Darling International (DAR) 0.0 $1.3M 16k 80.37
Johnson Ctls Intl SHS (JCI) 0.0 $998k 15k 65.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $947k 12k 77.93
Headhunter Group Sponsored Ads 0.0 $793k 1.1M 0.75
Ishares Msci Brazil Etf (EWZ) 0.0 $737k 20k 37.79
AGCO Corporation (AGCO) 0.0 $624k 4.3k 145.93
Huntsman Corporation (HUN) 0.0 $603k 16k 37.49
Regal-beloit Corporation (RRX) 0.0 $589k 4.0k 148.77
Arch Cap Group Ord (ACGL) 0.0 $582k 12k 48.46
Molson Coors Beverage CL B (TAP) 0.0 $573k 11k 53.39
SLM Corporation (SLM) 0.0 $561k 31k 18.37
AmerisourceBergen (COR) 0.0 $561k 3.6k 154.76
Comerica Incorporated (CMA) 0.0 $560k 6.2k 90.44
Henry Schein (HSIC) 0.0 $551k 6.3k 87.21
Hewlett Packard Enterprise (HPE) 0.0 $549k 33k 16.70
Encompass Health Corp (EHC) 0.0 $539k 7.6k 71.08
Alaska Air (ALK) 0.0 $538k 9.3k 58.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $531k 3.2k 166.35
Ralph Lauren Corp Cl A (RL) 0.0 $520k 4.6k 113.41
Walt Disney Company (DIS) 0.0 $516k 3.8k 137.12
Flex Ord (FLEX) 0.0 $513k 28k 18.54
F5 Networks (FFIV) 0.0 $512k 2.4k 209.06
Synovus Finl Corp Com New (SNV) 0.0 $508k 10k 49.02
Snap-on Incorporated (SNA) 0.0 $493k 2.4k 205.67
Dxc Technology (DXC) 0.0 $493k 15k 32.62
Highwoods Properties (HIW) 0.0 $492k 11k 45.74
Jabil Circuit (JBL) 0.0 $486k 7.9k 61.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $480k 9.5k 50.43
Discovery Com Ser A 0.0 $477k 19k 24.90
Tyson Foods Cl A (TSN) 0.0 $471k 5.3k 89.56
Flowserve Corporation (FLS) 0.0 $467k 13k 35.93
LKQ Corporation (LKQ) 0.0 $461k 10k 45.38
Ingredion Incorporated (INGR) 0.0 $457k 5.2k 87.16
Msc Indl Direct Cl A (MSM) 0.0 $456k 5.4k 85.23
Invesco SHS (IVZ) 0.0 $451k 20k 23.07
Timken Company (TKR) 0.0 $444k 7.3k 60.75
Carter's (CRI) 0.0 $435k 4.7k 92.01
Axalta Coating Sys (AXTA) 0.0 $418k 17k 24.60
Brunswick Corporation (BC) 0.0 $411k 5.1k 80.81
Whirlpool Corporation (WHR) 0.0 $402k 2.3k 172.68
Viatris (VTRS) 0.0 $398k 37k 10.89
Cdk Global Inc equities 0.0 $332k 6.8k 48.69
Mohawk Industries (MHK) 0.0 $332k 2.7k 124.02
Univar 0.0 $330k 10k 32.12
Webster Financial Corporation (WBS) 0.0 $289k 5.2k 56.06
Westlake Chemical Corporation (WLK) 0.0 $287k 2.3k 123.49
Acuity Brands (AYI) 0.0 $277k 1.5k 189.60
Qorvo (QRVO) 0.0 $276k 2.2k 123.88
Centene Corporation (CNC) 0.0 $270k 3.2k 84.30
Diamondback Energy (FANG) 0.0 $266k 1.9k 137.11
Duke Realty Corp Com New 0.0 $261k 4.5k 58.05
Host Hotels & Resorts (HST) 0.0 $237k 12k 19.39
Pinnacle Financial Partners (PNFP) 0.0 $237k 2.6k 91.93
Sealed Air (SEE) 0.0 $235k 3.5k 66.97
Entergy Corporation (ETR) 0.0 $234k 2.0k 117.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $234k 2.6k 89.72
Willis Towers Watson SHS (WTW) 0.0 $228k 967.00 235.78
Hologic (HOLX) 0.0 $222k 2.9k 76.98
Hartford Financial Services (HIG) 0.0 $208k 2.9k 71.70
Huntington Bancshares Incorporated (HBAN) 0.0 $207k 14k 14.62
Skyworks Solutions (SWKS) 0.0 $207k 1.6k 133.29
Cian Ads (CANPY) 0.0 $152k 892k 0.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $58k 590.00 98.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 240.00 100.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 667.00 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 617.00 0.00