William Blair Investment Management
Latest statistics and disclosures from William Blair Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, GOOGL, MELI, Linde, and represent 12.23% of William Blair Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$481M), RACE (+$203M), TSM (+$133M), FIVE (+$116M), KOS (+$113M), AMD (+$104M), MNST (+$88M), TENB (+$87M), LANC (+$84M), SITE (+$78M).
- Started 25 new stock positions in FLS, AAP, BABA, FIVE, TENB, TW, EWY, RACE, WST, STAG.
- Reduced shares in these 10 stocks: Linde (-$431M), , SYK (-$153M), WH (-$104M), FTI (-$94M), AZTA (-$71M), PEN (-$69M), AXON (-$67M), LESL (-$66M), SEDG (-$62M).
- Sold out of its positions in AJRD, APA, ARMK, AZUL, BHLB, BRDG, CENX, CMA, Coupa Software, EPAM.
- William Blair Investment Management was a net buyer of stock by $684M.
- William Blair Investment Management has $29B in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0001644956
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Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 393 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $1.0B | +14% | 11M | 93.02 |
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| Microsoft Corporation (MSFT) | 3.4 | $970M | +4% | 3.4M | 288.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $534M | +12% | 5.1M | 103.73 |
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| MercadoLibre (MELI) | 1.7 | $483M | +14% | 366k | 1318.06 |
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| Linde SHS | 1.7 | $481M | NEW | 1.4M | 355.44 |
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| Amazon (AMZN) | 1.6 | $465M | +9% | 4.5M | 103.29 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $455M | +2% | 1.3M | 363.41 |
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| Canadian Pacific Railway (CP) | 1.4 | $416M | +5% | 5.4M | 76.94 |
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| Bwx Technologies (BWXT) | 1.4 | $400M | 6.4M | 63.04 |
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| Builders FirstSource (BLDR) | 1.3 | $366M | -6% | 4.1M | 88.78 |
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| UnitedHealth (UNH) | 1.2 | $348M | +12% | 736k | 472.59 |
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| Axon Enterprise (AXON) | 1.1 | $316M | -17% | 1.4M | 224.85 |
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| Chemed Corp Com Stk (CHE) | 1.1 | $302M | +11% | 561k | 537.75 |
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| Icon SHS (ICLR) | 1.0 | $288M | -9% | 1.3M | 213.59 |
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Setup an alertWilliam Blair Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Euronet Worldwide (EEFT) | 1.0 | $287M | 2.6M | 111.90 |
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| Encompass Health Corp (EHC) | 1.0 | $287M | +19% | 5.3M | 54.10 |
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| Brink's Company (BCO) | 1.0 | $287M | -2% | 4.3M | 66.80 |
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| Mercury Computer Systems (MRCY) | 1.0 | $273M | +2% | 5.3M | 51.12 |
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| Cameco Corporation (CCJ) | 0.9 | $268M | -8% | 10M | 26.17 |
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| Penumbra (PEN) | 0.9 | $262M | -20% | 941k | 278.69 |
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| Nice Sponsored Adr (NICE) | 0.9 | $259M | +16% | 1.1M | 228.90 |
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| Guidewire Software (GWRE) | 0.9 | $258M | +38% | 3.1M | 82.05 |
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| Merit Medical Systems (MMSI) | 0.9 | $251M | -8% | 3.4M | 73.95 |
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| Performance Food (PFGC) | 0.8 | $243M | -12% | 4.0M | 60.34 |
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| Casella Waste Sys Cl A (CWST) | 0.8 | $243M | +20% | 2.9M | 82.66 |
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| Crown Holdings (CCK) | 0.8 | $237M | 2.9M | 82.71 |
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| Lancaster Colony (LANC) | 0.8 | $236M | +55% | 1.2M | 202.88 |
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| Copart (CPRT) | 0.8 | $235M | +18% | 3.1M | 75.21 |
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| Zoetis Cl A (ZTS) | 0.8 | $233M | +2% | 1.4M | 166.44 |
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| Chart Industries (GTLS) | 0.8 | $224M | +3% | 1.8M | 125.40 |
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| Nike CL B (NKE) | 0.8 | $218M | +2% | 1.8M | 122.64 |
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| salesforce (CRM) | 0.7 | $209M | 1.0M | 199.78 |
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| Lululemon Athletica (LULU) | 0.7 | $207M | -21% | 568k | 364.19 |
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| National Instruments (NATI) | 0.7 | $204M | -2% | 3.9M | 52.41 |
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| Technipfmc (FTI) | 0.7 | $204M | -31% | 15M | 13.65 |
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| Ferrari Nv Ord (RACE) | 0.7 | $203M | NEW | 750k | 270.94 |
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| Dynatrace Com New (DT) | 0.7 | $198M | 4.7M | 42.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $196M | +4% | 686k | 285.81 |
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| Inspire Med Sys (INSP) | 0.7 | $196M | 837k | 234.07 |
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| Advanced Micro Devices (AMD) | 0.7 | $188M | +124% | 1.9M | 98.01 |
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| Acadia Healthcare (ACHC) | 0.6 | $184M | -4% | 2.5M | 72.25 |
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| Pool Corporation (POOL) | 0.6 | $184M | -7% | 537k | 342.44 |
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| Heico Corp Cl A (HEI.A) | 0.6 | $180M | +38% | 1.3M | 135.90 |
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| Costco Wholesale Corporation (COST) | 0.6 | $180M | -25% | 362k | 496.87 |
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| Denbury (DEN) | 0.6 | $180M | +33% | 2.0M | 87.63 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $179M | 2.7M | 66.68 |
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| Intuit (INTU) | 0.6 | $176M | +3% | 395k | 445.83 |
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| Live Nation Entertainment (LYV) | 0.6 | $175M | +2% | 2.5M | 70.00 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $174M | -22% | 2.9M | 59.89 |
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| CoStar (CSGP) | 0.6 | $172M | -19% | 2.5M | 68.85 |
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| Pagerduty (PD) | 0.6 | $171M | 4.9M | 34.98 |
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| Certara Ord (CERT) | 0.6 | $169M | +4% | 7.0M | 24.11 |
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| Novanta (NOVT) | 0.6 | $169M | 1.1M | 159.09 |
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| Healthequity (HQY) | 0.6 | $169M | -3% | 2.9M | 58.71 |
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| Fox Factory Hldg (FOXF) | 0.6 | $167M | -13% | 1.4M | 121.37 |
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| National Vision Hldgs (EYE) | 0.6 | $163M | +25% | 8.7M | 18.84 |
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| Repligen Corporation (RGEN) | 0.5 | $153M | +35% | 911k | 168.36 |
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| Insulet Corporation (PODD) | 0.5 | $153M | +59% | 481k | 318.96 |
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| Globant S A (GLOB) | 0.5 | $151M | -18% | 919k | 164.01 |
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| Paypal Holdings (PYPL) | 0.5 | $151M | -9% | 2.0M | 75.94 |
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| Martin Marietta Materials (MLM) | 0.5 | $149M | -16% | 421k | 355.06 |
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| Revolve Group Cl A (RVLV) | 0.5 | $148M | +17% | 5.6M | 26.30 |
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| Planet Fitness Cl A (PLNT) | 0.5 | $145M | 1.9M | 77.67 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $142M | 575k | 246.46 |
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| Charles River Laboratories (CRL) | 0.5 | $141M | 696k | 201.82 |
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| Starbucks Corporation (SBUX) | 0.5 | $140M | +15% | 1.3M | 104.13 |
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| Carlyle Group (CG) | 0.5 | $139M | +57% | 4.5M | 31.06 |
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| Solaredge Technologies (SEDG) | 0.5 | $139M | -30% | 457k | 303.95 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $134M | +33% | 79k | 1708.29 |
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| Freshpet (FRPT) | 0.5 | $134M | +62% | 2.0M | 66.19 |
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| Firstservice Corp (FSV) | 0.5 | $134M | 950k | 140.99 |
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| Palo Alto Networks (PANW) | 0.5 | $133M | +28% | 667k | 199.74 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $132M | +15% | 720k | 183.79 |
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| Entegris (ENTG) | 0.5 | $132M | 1.6M | 82.01 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $129M | +27% | 1.5M | 84.21 |
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| Apollo Global Mgmt (APO) | 0.5 | $129M | -28% | 2.0M | 63.16 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $129M | -6% | 765k | 169.10 |
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| Alarm Com Hldgs (ALRM) | 0.4 | $127M | 2.5M | 50.28 |
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| Trex Company (TREX) | 0.4 | $127M | -8% | 2.6M | 48.67 |
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| Varonis Sys (VRNS) | 0.4 | $123M | -23% | 4.7M | 26.01 |
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| CF Industries Holdings (CF) | 0.4 | $120M | +7% | 1.7M | 72.49 |
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| Canadian Natl Ry (CNI) | 0.4 | $118M | +5% | 1.0M | 117.99 |
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| O'reilly Automotive (ORLY) | 0.4 | $117M | +41% | 138k | 848.98 |
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| Virtu Finl Cl A (VIRT) | 0.4 | $116M | -24% | 6.2M | 18.90 |
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| Five Below (FIVE) | 0.4 | $116M | NEW | 564k | 205.97 |
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| Cognex Corporation (CGNX) | 0.4 | $114M | 2.3M | 49.55 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $114M | +3% | 296k | 385.37 |
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| Kosmos Energy (KOS) | 0.4 | $113M | NEW | 15M | 7.44 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $112M | -2% | 2.4M | 46.88 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $112M | +35% | 437k | 255.47 |
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| Ambarella SHS (AMBA) | 0.4 | $110M | 1.4M | 77.42 |
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| Wolfspeed (WOLF) | 0.4 | $106M | +61% | 1.6M | 64.95 |
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| Globus Med Cl A (GMED) | 0.4 | $106M | -19% | 1.9M | 56.64 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $106M | -29% | 1.3M | 83.44 |
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| Credicorp (BAP) | 0.4 | $105M | 795k | 132.39 |
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| New Fortress Energy Com Cl A (NFE) | 0.3 | $99M | 3.4M | 29.43 |
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| Marriott Intl Cl A (MAR) | 0.3 | $99M | -8% | 597k | 166.04 |
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| Pure Storage Cl A (PSTG) | 0.3 | $93M | -23% | 3.6M | 25.51 |
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| Genpact SHS (G) | 0.3 | $93M | 2.0M | 46.22 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $92M | -53% | 1.4M | 67.85 |
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| Pioneer Natural Resources (PXD) | 0.3 | $90M | +3% | 442k | 204.24 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $90M | +3% | 485k | 186.01 |
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| Burlington Stores (BURL) | 0.3 | $90M | -39% | 446k | 202.10 |
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| Mongodb Cl A (MDB) | 0.3 | $90M | 386k | 233.12 |
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| Monster Beverage Corp (MNST) | 0.3 | $88M | NEW | 1.6M | 54.01 |
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| Tenable Hldgs (TENB) | 0.3 | $87M | NEW | 1.8M | 47.51 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $83M | 4.7M | 17.44 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $80M | -6% | 3.5M | 22.79 |
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| MKS Instruments (MKSI) | 0.3 | $80M | 897k | 88.62 |
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| Siteone Landscape Supply (SITE) | 0.3 | $78M | NEW | 571k | 136.87 |
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| Orion Engineered Carbons (OEC) | 0.3 | $78M | -11% | 3.0M | 26.09 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $77M | -11% | 4.5M | 16.92 |
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| Albany Intl Corp Cl A (AIN) | 0.3 | $73M | -3% | 822k | 89.36 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $66M | -28% | 1.8M | 35.54 |
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| Skyline Corporation (SKY) | 0.2 | $65M | +9% | 860k | 75.23 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $64M | NEW | 805k | 79.02 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $63M | +9% | 3.7M | 17.05 |
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| Sylvamo Corp Common Stock (SLVM) | 0.2 | $63M | +212% | 1.4M | 46.26 |
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| Lam Research Corporation (LRCX) | 0.2 | $62M | +10% | 117k | 530.12 |
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| Energy Recovery (ERII) | 0.2 | $59M | 2.6M | 23.05 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $55M | +50% | 181k | 306.47 |
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| Grand Canyon Education (LOPE) | 0.2 | $55M | -4% | 483k | 113.90 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $52M | -3% | 90k | 576.37 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $51M | -23% | 94k | 545.67 |
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| Acv Auctions Com Cl A (ACVA) | 0.2 | $50M | +10% | 3.9M | 12.91 |
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| Synopsys (SNPS) | 0.2 | $50M | +15% | 129k | 386.25 |
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| Blueprint Medicines (BPMC) | 0.2 | $49M | +5% | 1.1M | 44.99 |
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| Inmode SHS (INMD) | 0.2 | $48M | +4% | 1.5M | 31.96 |
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| Green Plains Renewable Energy (GPRE) | 0.2 | $47M | +8% | 1.5M | 30.99 |
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| Integer Hldgs (ITGR) | 0.2 | $47M | 599k | 77.50 |
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| Granite Construction (GVA) | 0.2 | $46M | 1.1M | 41.08 |
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| Methode Electronics (MEI) | 0.2 | $45M | 1.0M | 43.88 |
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| Pra (PRAA) | 0.2 | $45M | 1.1M | 38.96 |
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| Allscripts Healthcare Solutions (MDRX) | 0.2 | $45M | +77% | 3.4M | 13.05 |
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| Workday Cl A (WDAY) | 0.2 | $45M | -18% | 216k | 206.54 |
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| Kite Rlty Group Tr Com New (KRG) | 0.2 | $44M | 2.1M | 20.92 |
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| Meta Platforms Cl A (META) | 0.2 | $44M | -3% | 208k | 211.94 |
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| Leslies (LESL) | 0.2 | $44M | -59% | 4.0M | 11.01 |
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| Bloomin Brands (BLMN) | 0.2 | $44M | 1.7M | 25.65 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $44M | 1.1M | 38.26 |
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| PGT (PGTI) | 0.2 | $44M | +13% | 1.7M | 25.11 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $42M | +12% | 574k | 72.95 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $42M | -13% | 506k | 82.56 |
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| Tri Pointe Homes (TPH) | 0.1 | $42M | 1.6M | 25.32 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $42M | -33% | 8.6M | 4.87 |
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| Progress Software Corporation (PRGS) | 0.1 | $42M | -16% | 722k | 57.45 |
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| Knowles (KN) | 0.1 | $41M | 2.4M | 17.00 |
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| Steven Madden (SHOO) | 0.1 | $41M | 1.1M | 36.00 |
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| Hillenbrand (HI) | 0.1 | $41M | +6% | 860k | 47.53 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $41M | 769k | 52.69 |
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| ABM Industries (ABM) | 0.1 | $40M | 886k | 44.94 |
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| Brady Corp Cl A (BRC) | 0.1 | $40M | 737k | 53.73 |
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| Ida (IDA) | 0.1 | $39M | +15% | 360k | 108.33 |
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| Signet Jewelers SHS (SIG) | 0.1 | $39M | +10% | 500k | 77.78 |
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| Goosehead Ins Com Cl A (GSHD) | 0.1 | $39M | +51% | 739k | 52.20 |
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| La-Z-Boy Incorporated (LZB) | 0.1 | $38M | 1.3M | 29.08 |
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| Hub Group Cl A (HUBG) | 0.1 | $38M | 453k | 83.94 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $38M | +41% | 333k | 113.60 |
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| IDEXX Laboratories (IDXX) | 0.1 | $38M | -3% | 75k | 500.08 |
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| Inter Parfums (IPAR) | 0.1 | $38M | +15% | 264k | 142.24 |
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| Standard Motor Products (SMP) | 0.1 | $38M | 1.0M | 36.91 |
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| Myers Industries (MYE) | 0.1 | $37M | +23% | 1.7M | 21.43 |
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| Maximus (MMS) | 0.1 | $37M | 473k | 78.70 |
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| Intercontinental Exchange (ICE) | 0.1 | $37M | -2% | 354k | 104.29 |
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| Terex Corporation (TEX) | 0.1 | $37M | -26% | 757k | 48.38 |
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| Cbiz (CBZ) | 0.1 | $37M | -16% | 738k | 49.49 |
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| Werner Enterprises (WERN) | 0.1 | $37M | 802k | 45.49 |
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| Minerals Technologies (MTX) | 0.1 | $36M | +13% | 597k | 60.42 |
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| Belden (BDC) | 0.1 | $36M | -44% | 414k | 86.77 |
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| CSG Systems International (CSGS) | 0.1 | $36M | +24% | 665k | 53.70 |
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| Urban Outfitters (URBN) | 0.1 | $36M | -21% | 1.3M | 27.72 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $36M | +37% | 532k | 67.13 |
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| Compass Diversified Sh Ben Int (CODI) | 0.1 | $36M | +26% | 1.9M | 19.08 |
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| Carter's (CRI) | 0.1 | $35M | 492k | 71.92 |
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| Dril-Quip (DRQ) | 0.1 | $35M | 1.2M | 28.69 |
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| Atlantic Union B (AUB) | 0.1 | $35M | 1.0M | 35.05 |
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| Spire (SR) | 0.1 | $35M | 498k | 70.14 |
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| Expro Group Holdings Nv (XPRO) | 0.1 | $35M | -5% | 1.9M | 18.36 |
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| NetScout Systems (NTCT) | 0.1 | $35M | 1.2M | 28.65 |
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| Verint Systems (VRNT) | 0.1 | $35M | +34% | 933k | 37.24 |
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| Stag Industrial (STAG) | 0.1 | $35M | NEW | 1.0M | 33.82 |
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| Northwestern Corp Com New (NWE) | 0.1 | $35M | 597k | 57.86 |
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| Americold Rlty Tr (COLD) | 0.1 | $35M | +39% | 1.2M | 28.45 |
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| Armstrong World Industries (AWI) | 0.1 | $34M | +15% | 482k | 71.24 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $34M | 459k | 74.63 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $34M | +8% | 446k | 76.64 |
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| Marten Transport (MRTN) | 0.1 | $34M | 1.6M | 20.95 |
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| MGIC Investment (MTG) | 0.1 | $34M | 2.5M | 13.42 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $34M | +31% | 1.8M | 19.33 |
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| Workiva Com Cl A (WK) | 0.1 | $34M | +78% | 331k | 102.41 |
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| Enterprise Financial Services (EFSC) | 0.1 | $34M | 755k | 44.59 |
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| TreeHouse Foods (THS) | 0.1 | $34M | 665k | 50.43 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $34M | 684k | 48.96 |
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| Douglas Dynamics (PLOW) | 0.1 | $34M | +10% | 1.0M | 31.89 |
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| PDF Solutions (PDFS) | 0.1 | $33M | -6% | 785k | 42.40 |
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| Pbf Energy Cl A (PBF) | 0.1 | $33M | NEW | 767k | 43.36 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $33M | +66% | 431k | 76.99 |
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| BlackRock (BLK) | 0.1 | $33M | -3% | 50k | 669.12 |
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| Ziprecruiter Cl A (ZIP) | 0.1 | $33M | +7% | 2.1M | 15.94 |
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| Autodesk (ADSK) | 0.1 | $33M | -3% | 158k | 208.16 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $33M | 839k | 39.07 |
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| Old National Ban (ONB) | 0.1 | $33M | 2.3M | 14.42 |
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| Earthstone Energy Cl A (ESTE) | 0.1 | $32M | +41% | 2.5M | 13.01 |
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| Sp Plus (SP) | 0.1 | $32M | +13% | 939k | 34.29 |
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| Primo Water (PRMW) | 0.1 | $32M | +135% | 2.1M | 15.35 |
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| Elme Communities Sh Ben Int (ELME) | 0.1 | $32M | 1.8M | 17.86 |
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| UMH Properties (UMH) | 0.1 | $32M | +15% | 2.2M | 14.79 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $32M | 1.2M | 26.86 |
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| Pebblebrook Hotel Trust (PEB) | 0.1 | $32M | +4% | 2.3M | 14.04 |
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| Sotera Health (SHC) | 0.1 | $32M | NEW | 1.8M | 17.91 |
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| Winmark Corporation (WINA) | 0.1 | $32M | +5% | 99k | 320.43 |
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| Greif Cl A (GEF) | 0.1 | $31M | 494k | 63.37 |
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| Ameris Ban (ABCB) | 0.1 | $31M | 855k | 36.58 |
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| Winnebago Industries (WGO) | 0.1 | $31M | 537k | 57.70 |
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| Twist Bioscience Corp (TWST) | 0.1 | $31M | 2.1M | 15.08 |
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| Roper Industries (ROP) | 0.1 | $31M | -3% | 70k | 440.69 |
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| Brightsphere Investment Group (BSIG) | 0.1 | $31M | 1.3M | 23.58 |
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| Watsco, Incorporated (WSO) | 0.1 | $31M | -3% | 96k | 318.16 |
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| Federal Signal Corporation (FSS) | 0.1 | $31M | -22% | 563k | 54.21 |
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| Washington Federal (WAFD) | 0.1 | $30M | 1.0M | 30.12 |
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| Advanced Energy Industries (AEIS) | 0.1 | $30M | 309k | 98.00 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $30M | 777k | 38.77 |
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| First Merchants Corporation (FRME) | 0.1 | $29M | 892k | 32.95 |
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| Agree Realty Corporation (ADC) | 0.1 | $29M | NEW | 428k | 68.61 |
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| WNS HLDGS Spon Adr (WNS) | 0.1 | $29M | +8% | 314k | 93.17 |
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| Cheesecake Factory Incorporated (CAKE) | 0.1 | $29M | +5% | 825k | 35.05 |
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| SM Energy (SM) | 0.1 | $29M | 1.0M | 28.16 |
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| East West Ban (EWBC) | 0.1 | $29M | +13% | 513k | 55.50 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $28M | +2% | 300k | 94.35 |
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| First Ban (FBNC) | 0.1 | $28M | 792k | 35.52 |
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| Edgewell Pers Care (EPC) | 0.1 | $28M | 657k | 42.42 |
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| Oxford Industries (OXM) | 0.1 | $27M | 258k | 105.59 |
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| Caretrust Reit (CTRE) | 0.1 | $27M | 1.4M | 19.58 |
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| Nextgen Healthcare (NXGN) | 0.1 | $27M | 1.5M | 17.41 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $26M | 4.1M | 6.49 |
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| Luxfer Hldgs SHS (LXFR) | 0.1 | $26M | +9% | 1.6M | 16.90 |
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| Dime Cmnty Bancshares (DCOM) | 0.1 | $26M | 1.1M | 22.72 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $26M | 2.6M | 9.88 |
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| Adient Ord Shs (ADNT) | 0.1 | $26M | -23% | 623k | 40.96 |
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| Eastern Bankshares (EBC) | 0.1 | $25M | 2.0M | 12.62 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.1 | $25M | 866k | 29.29 |
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| Amicus Therapeutics (FOLD) | 0.1 | $25M | +8% | 2.3M | 11.09 |
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| Ducommun Incorporated (DCO) | 0.1 | $25M | -17% | 460k | 54.71 |
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| Abcam Ads (ABCM) | 0.1 | $25M | -3% | 1.9M | 13.46 |
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| Herman Miller (MLKN) | 0.1 | $25M | 1.2M | 20.45 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $25M | -19% | 785k | 31.54 |
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| Designer Brands Cl A (DBI) | 0.1 | $25M | +38% | 2.8M | 8.74 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $25M | -2% | 73k | 340.84 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $25M | 1.4M | 17.49 |
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| Banc Of California (BANC) | 0.1 | $25M | 2.0M | 12.53 |
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| Treace Med Concepts (TMCI) | 0.1 | $24M | +32% | 963k | 25.19 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $24M | 1.0M | 23.70 |
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| Graftech International (EAF) | 0.1 | $24M | +48% | 4.9M | 4.86 |
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| Conduent Incorporate (CNDT) | 0.1 | $24M | 6.9M | 3.43 |
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| Hancock Holding Company (HWC) | 0.1 | $24M | +288% | 649k | 36.40 |
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| Plexus (PLXS) | 0.1 | $24M | 241k | 97.57 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $24M | +60% | 1.2M | 19.62 |
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| Modivcare (MODV) | 0.1 | $23M | 278k | 84.08 |
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| Vertex Cl A (VERX) | 0.1 | $23M | -17% | 1.1M | 20.69 |
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| Audiocodes Ord (AUDC) | 0.1 | $23M | 1.5M | 15.08 |
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| Eagle Materials (EXP) | 0.1 | $23M | +15% | 154k | 146.75 |
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| Vulcan Materials Company (VMC) | 0.1 | $23M | +1867% | 131k | 171.56 |
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| QuinStreet (QNST) | 0.1 | $22M | +41% | 1.4M | 15.87 |
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| Deluxe Corporation (DLX) | 0.1 | $22M | 1.4M | 16.00 |
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| Hannon Armstrong (HASI) | 0.1 | $22M | +15% | 777k | 28.60 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $22M | +4% | 273k | 81.06 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $22M | NEW | 437k | 50.46 |
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| Pacific Premier Ban (PPBI) | 0.1 | $22M | 916k | 24.02 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $22M | -3% | 1.6M | 13.94 |
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| AGCO Corporation (AGCO) | 0.1 | $22M | +43% | 160k | 135.20 |
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| KAR Auction Services (KAR) | 0.1 | $22M | 1.6M | 13.68 |
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| Championx Corp (CHX) | 0.1 | $22M | +8% | 793k | 27.13 |
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| PROS Holdings (PRO) | 0.1 | $21M | +8% | 779k | 27.40 |
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| Vital Farms (VITL) | 0.1 | $21M | +8% | 1.4M | 15.30 |
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| Columbia Banking System (COLB) | 0.1 | $21M | +30% | 985k | 21.42 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $21M | 529k | 39.72 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $21M | NEW | 502k | 40.86 |
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| Berry Plastics (BERY) | 0.1 | $20M | +43% | 343k | 58.90 |
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| Connectone Banc (CNOB) | 0.1 | $20M | 1.1M | 17.68 |
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| NuVasive (NUVA) | 0.1 | $20M | 476k | 41.31 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $20M | +8% | 186k | 105.55 |
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| Spectrum Brands Holding (SPB) | 0.1 | $19M | 293k | 66.22 |
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| Sitime Corp (SITM) | 0.1 | $19M | +38% | 136k | 142.23 |
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| Gogo (GOGO) | 0.1 | $19M | +8% | 1.3M | 14.50 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $19M | 548k | 35.03 |
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| Golden Entmt (GDEN) | 0.1 | $19M | +5% | 437k | 43.51 |
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| Icici Bank Adr (IBN) | 0.1 | $19M | 865k | 21.58 |
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| Power Integrations (POWI) | 0.1 | $18M | +39% | 214k | 84.64 |
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| Montrose Environmental Group (MEG) | 0.1 | $17M | -25% | 482k | 35.67 |
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| Veritex Hldgs (VBTX) | 0.1 | $16M | -13% | 866k | 18.26 |
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| Patria Investments Com Cl A (PAX) | 0.1 | $16M | +4% | 1.1M | 14.80 |
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| Vericel (VCEL) | 0.1 | $16M | +8% | 530k | 29.32 |
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| Prologis (PLD) | 0.1 | $16M | -3% | 124k | 124.77 |
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| Axogen (AXGN) | 0.1 | $15M | +8% | 1.6M | 9.45 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $15M | +5% | 1.2M | 12.63 |
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| Coca-Cola Company (KO) | 0.1 | $15M | +10% | 239k | 62.03 |
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| Lo (LOCO) | 0.1 | $15M | 1.5M | 9.59 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $14M | 2.6M | 5.43 |
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| Astec Industries (ASTE) | 0.0 | $14M | 346k | 41.25 |
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| Amer Software Cl A (AMSWA) | 0.0 | $14M | +8% | 1.1M | 12.61 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $14M | -3% | 66k | 210.28 |
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| Owens & Minor (OMI) | 0.0 | $14M | -69% | 955k | 14.55 |
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| Cavco Industries (CVCO) | 0.0 | $14M | NEW | 44k | 317.74 |
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| Veracyte (VCYT) | 0.0 | $14M | +8% | 606k | 22.30 |
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| Avantor (AVTR) | 0.0 | $13M | NEW | 615k | 21.14 |
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| NVIDIA Corporation (NVDA) | 0.0 | $12M | -3% | 45k | 277.77 |
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| Adt (ADT) | 0.0 | $12M | +15% | 1.7M | 7.23 |
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| Jfrog Ord Shs (FROG) | 0.0 | $12M | +8% | 584k | 19.70 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $11M | 228k | 49.74 |
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|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $11M | +8% | 153k | 73.56 |
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| Vinci Partners Invts Com Cl A (VINP) | 0.0 | $11M | +3% | 1.4M | 8.13 |
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| Tennant Company (TNC) | 0.0 | $11M | 160k | 68.53 |
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| Overstock (OSTK) | 0.0 | $11M | +5% | 537k | 20.27 |
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| Brooks Automation (AZTA) | 0.0 | $11M | -86% | 239k | 44.62 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $10M | +8% | 2.5M | 4.08 |
|
| Omniab (OABI) | 0.0 | $10M | +8% | 2.7M | 3.68 |
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $10M | 3.0M | 3.39 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $9.6M | +307% | 95k | 101.26 |
|
| Stem (STEM) | 0.0 | $9.0M | +31% | 1.6M | 5.67 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.6M | +19% | 33k | 261.07 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $8.2M | 1.7M | 4.73 |
|
|
| Humana (HUM) | 0.0 | $6.7M | +4% | 14k | 485.46 |
|
| Ishares Tr Msci China A (CNYA) | 0.0 | $6.6M | 201k | 32.67 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $6.3M | +899% | 28k | 226.82 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $6.0M | -21% | 180k | 33.37 |
|
| Aon Shs Cl A (AON) | 0.0 | $5.9M | -2% | 19k | 315.29 |
|
| Universal Electronics (UEIC) | 0.0 | $5.8M | 575k | 10.14 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $5.3M | NEW | 110k | 47.94 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.0M | -14% | 31k | 159.14 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $4.9M | +6% | 41k | 119.30 |
|
| Ferguson SHS (FERG) | 0.0 | $4.6M | -27% | 35k | 131.38 |
|
| Nextera Energy (NEE) | 0.0 | $4.5M | -87% | 58k | 77.08 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $4.4M | +9% | 121k | 36.51 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.4M | +17% | 6.5k | 680.71 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.2M | 61k | 69.41 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.7M | 131k | 28.42 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $3.5M | NEW | 68k | 51.74 |
|
| Alignment Healthcare (ALHC) | 0.0 | $3.5M | NEW | 552k | 6.36 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $3.5M | 19k | 181.18 |
|
|
| Aptiv SHS (APTV) | 0.0 | $2.8M | 25k | 112.19 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7M | NEW | 26k | 102.18 |
|
| Etsy (ETSY) | 0.0 | $2.6M | -16% | 23k | 111.33 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.4M | +31% | 86k | 28.43 |
|
| TJX Companies (TJX) | 0.0 | $2.1M | +3% | 27k | 78.36 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.1M | NEW | 34k | 61.22 |
|
| Kornit Digital SHS (KRNT) | 0.0 | $1.6M | -87% | 84k | 19.36 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 6.8k | 210.09 |
|
|
| NVR (NVR) | 0.0 | $1.4M | -13% | 254.00 | 5572.19 |
|
| Darling International (DAR) | 0.0 | $1.3M | 22k | 58.40 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.6k | 447.36 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $967k | +3% | 16k | 60.22 |
|
| Dex (DXCM) | 0.0 | $947k | 8.2k | 116.18 |
|
|
| Hess (HES) | 0.0 | $889k | 6.7k | 132.34 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $810k | -83% | 5.9k | 138.34 |
|
| Mettler-Toledo International (MTD) | 0.0 | $771k | -2% | 504.00 | 1530.21 |
|
| West Pharmaceutical Services (WST) | 0.0 | $553k | NEW | 1.6k | 346.47 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $524k | 56k | 9.39 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $504k | -43% | 15k | 34.10 |
|
| TDCX Ads (TDCX) | 0.0 | $501k | -69% | 56k | 8.90 |
|
| Align Technology (ALGN) | 0.0 | $488k | -26% | 1.5k | 334.14 |
|
| Steris Shs Usd (STE) | 0.0 | $381k | -96% | 2.0k | 191.28 |
|
| Jabil Circuit (JBL) | 0.0 | $332k | -6% | 3.8k | 88.16 |
|
| Timken Company (TKR) | 0.0 | $316k | -3% | 3.9k | 81.72 |
|
| LKQ Corporation (LKQ) | 0.0 | $315k | 5.6k | 56.76 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $311k | 5.5k | 56.58 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $306k | -4% | 1.2k | 246.89 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $298k | 5.8k | 51.68 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $294k | 2.9k | 101.73 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $293k | 2.5k | 116.67 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $283k | -17% | 4.2k | 67.87 |
|
| Itt (ITT) | 0.0 | $271k | 3.1k | 86.30 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $267k | 3.2k | 84.00 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $263k | 2.0k | 130.00 |
|
|
| Invesco SHS (IVZ) | 0.0 | $257k | 16k | 16.40 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $252k | 9.2k | 27.36 |
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