William Blair Investment Management as of Sept. 30, 2022
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 387 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.0 | $750M | 3.2M | 232.90 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $627M | 9.1M | 68.53 | |
Amazon (AMZN) | 2.0 | $509M | 4.5M | 113.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $449M | 4.7M | 95.65 | |
Linde SHS | 1.5 | $390M | 1.4M | 269.59 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $361M | 1.3M | 284.34 | |
UnitedHealth (UNH) | 1.3 | $340M | 672k | 505.04 | |
Bwx Technologies (BWXT) | 1.3 | $335M | 6.7M | 50.37 | |
Canadian Pacific Railway | 1.2 | $308M | 4.6M | 66.72 | |
Builders FirstSource (BLDR) | 1.2 | $297M | 5.0M | 58.92 | |
Acadia Healthcare (ACHC) | 1.1 | $290M | 3.7M | 78.18 | |
National Vision Hldgs (EYE) | 1.1 | $286M | 8.8M | 32.65 | |
Icon SHS (ICLR) | 1.1 | $279M | 1.5M | 183.78 | |
MercadoLibre (MELI) | 1.1 | $274M | 331k | 827.78 | |
Cameco Corporation (CCJ) | 1.1 | $271M | 10M | 26.51 | |
Denbury | 1.1 | $269M | 3.1M | 86.26 | |
Crown Holdings (CCK) | 1.0 | $253M | 3.1M | 81.03 | |
Toronto Dominion Bk Ont Com New (TD) | 1.0 | $246M | 4.0M | 61.25 | |
Abiomed | 1.0 | $241M | 981k | 245.66 | |
Axon Enterprise (AXON) | 0.9 | $239M | 2.1M | 115.75 | |
Merit Medical Systems (MMSI) | 0.9 | $231M | 4.1M | 56.51 | |
Chemed Corp Com Stk (CHE) | 0.9 | $229M | 524k | 436.56 | |
Globant S A (GLOB) | 0.9 | $226M | 1.2M | 187.08 | |
Solaredge Technologies (SEDG) | 0.9 | $225M | 971k | 231.46 | |
Healthequity (HQY) | 0.9 | $224M | 3.3M | 67.17 | |
Chart Industries (GTLS) | 0.9 | $224M | 1.2M | 184.35 | |
CoStar (CSGP) | 0.9 | $223M | 3.2M | 69.65 | |
Brink's Company (BCO) | 0.9 | $220M | 4.5M | 48.44 | |
Costco Wholesale Corporation (COST) | 0.9 | $218M | 462k | 472.27 | |
Lululemon Athletica (LULU) | 0.9 | $218M | 778k | 279.56 | |
Mercury Computer Systems (MRCY) | 0.8 | $214M | 5.3M | 40.60 | |
Wyndham Hotels And Resorts (WH) | 0.8 | $213M | 3.5M | 61.35 | |
Performance Food (PFGC) | 0.8 | $208M | 4.8M | 42.95 | |
Euronet Worldwide (EEFT) | 0.8 | $199M | 2.6M | 75.76 | |
Penumbra (PEN) | 0.8 | $199M | 1.0M | 189.60 | |
Encompass Health Corp (EHC) | 0.8 | $195M | 4.3M | 45.23 | |
Pool Corporation (POOL) | 0.8 | $195M | 611k | 318.21 | |
Paypal Holdings (PYPL) | 0.8 | $191M | 2.2M | 86.07 | |
Casella Waste Sys Cl A (CWST) | 0.8 | $191M | 2.5M | 76.39 | |
Zoetis Cl A (ZTS) | 0.7 | $189M | 1.3M | 148.29 | |
Nice Sponsored Adr (NICE) | 0.7 | $184M | 975k | 188.19 | |
Western Alliance Bancorporation (WAL) | 0.7 | $178M | 2.7M | 65.74 | |
Virtu Finl Cl A (VIRT) | 0.7 | $177M | 8.5M | 20.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $176M | 682k | 257.30 | |
Halozyme Therapeutics (HALO) | 0.7 | $175M | 4.4M | 39.54 | |
Technipfmc (FTI) | 0.7 | $175M | 21M | 8.46 | |
Martin Marietta Materials (MLM) | 0.7 | $172M | 533k | 322.09 | |
Alarm Com Hldgs (ALRM) | 0.7 | $168M | 2.6M | 64.86 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $167M | 2.7M | 61.95 | |
salesforce (CRM) | 0.6 | $161M | 1.1M | 143.84 | |
National Instruments | 0.6 | $160M | 4.2M | 37.74 | |
Advanced Drain Sys Inc Del (WMS) | 0.6 | $159M | 1.3M | 124.37 | |
CF Industries Holdings (CF) | 0.6 | $154M | 1.6M | 96.25 | |
Leslies (LESL) | 0.6 | $154M | 11M | 14.71 | |
Live Nation Entertainment (LYV) | 0.6 | $149M | 2.0M | 76.04 | |
Hdfc Bank Sponsored Ads (HDB) | 0.6 | $149M | 2.5M | 58.40 | |
Starbucks Corporation (SBUX) | 0.6 | $148M | 1.8M | 84.26 | |
Dynatrace Com New (DT) | 0.6 | $144M | 4.1M | 34.81 | |
Charles River Laboratories (CRL) | 0.6 | $143M | 728k | 196.80 | |
Guidewire Software (GWRE) | 0.6 | $143M | 2.3M | 61.58 | |
Varonis Sys (VRNS) | 0.6 | $140M | 5.3M | 26.52 | |
Pure Storage Cl A (PSTG) | 0.5 | $139M | 5.1M | 27.37 | |
Entegris (ENTG) | 0.5 | $138M | 1.7M | 83.02 | |
New Fortress Energy Com Cl A (NFE) | 0.5 | $138M | 3.1M | 43.71 | |
Nike CL B (NKE) | 0.5 | $134M | 1.6M | 83.12 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $132M | 612k | 215.90 | |
Trex Company (TREX) | 0.5 | $132M | 3.0M | 43.94 | |
Fox Factory Hldg (FOXF) | 0.5 | $131M | 1.7M | 79.08 | |
Intuit (INTU) | 0.5 | $129M | 334k | 387.32 | |
Novanta (NOVT) | 0.5 | $129M | 1.1M | 115.65 | |
Canadian Natl Ry (CNI) | 0.5 | $125M | 1.2M | 107.86 | |
Horizon Therapeutics Pub L SHS | 0.5 | $125M | 2.0M | 61.89 | |
Copart (CPRT) | 0.5 | $125M | 1.2M | 106.40 | |
Stryker Corporation (SYK) | 0.5 | $124M | 610k | 202.54 | |
Firstservice Corp (FSV) | 0.5 | $118M | 987k | 119.01 | |
Inspire Med Sys (INSP) | 0.5 | $117M | 659k | 177.37 | |
Heico Corp Cl A (HEI.A) | 0.5 | $116M | 1.0M | 114.62 | |
Insulet Corporation (PODD) | 0.5 | $115M | 503k | 229.40 | |
Apollo Global Mgmt (APO) | 0.5 | $115M | 2.5M | 46.50 | |
Shoals Technologies Group In Cl A (SHLS) | 0.4 | $112M | 5.2M | 21.55 | |
Credicorp (BAP) | 0.4 | $112M | 910k | 122.80 | |
Revolve Group Cl A (RVLV) | 0.4 | $108M | 5.0M | 21.69 | |
Wolfspeed (WOLF) | 0.4 | $106M | 1.0M | 103.36 | |
Globus Med Cl A (GMED) | 0.4 | $105M | 1.8M | 59.57 | |
Repligen Corporation (RGEN) | 0.4 | $102M | 547k | 187.11 | |
Pagerduty (PD) | 0.4 | $101M | 4.4M | 23.07 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $101M | 1.6M | 62.48 | |
Marriott Intl Cl A (MAR) | 0.4 | $99M | 705k | 140.14 | |
Brooks Automation (AZTA) | 0.4 | $96M | 2.2M | 42.86 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $95M | 575k | 164.88 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $93M | 18M | 5.17 | |
Cable One (CABO) | 0.4 | $89M | 104k | 853.05 | |
Burlington Stores (BURL) | 0.3 | $87M | 778k | 111.89 | |
Cognex Corporation (CGNX) | 0.3 | $86M | 2.1M | 41.45 | |
Lincoln Electric Holdings (LECO) | 0.3 | $85M | 673k | 125.72 | |
Texas Instruments Incorporated (TXN) | 0.3 | $85M | 546k | 154.78 | |
Infosys Sponsored Adr (INFY) | 0.3 | $83M | 4.9M | 16.96 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $83M | 300k | 275.20 | |
Coupa Software | 0.3 | $83M | 1.4M | 58.80 | |
MKS Instruments (MKSI) | 0.3 | $79M | 952k | 82.64 | |
Insmed Com Par $.01 (INSM) | 0.3 | $77M | 3.6M | 21.54 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $75M | 4.9M | 15.37 | |
Owens & Minor (OMI) | 0.3 | $74M | 3.1M | 24.10 | |
Blueprint Medicines (BPMC) | 0.3 | $71M | 1.1M | 65.89 | |
Pioneer Natural Resources (PXD) | 0.3 | $70M | 322k | 216.53 | |
Twist Bioscience Corp (TWST) | 0.3 | $70M | 2.0M | 35.24 | |
Albany Intl Corp Cl A (AIN) | 0.3 | $68M | 866k | 78.83 | |
Certara Ord (CERT) | 0.3 | $68M | 5.1M | 13.28 | |
Planet Fitness Cl A (PLNT) | 0.3 | $67M | 1.2M | 57.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $67M | 166k | 401.19 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $65M | 1.1M | 58.40 | |
Celsius Hldgs Com New (CELH) | 0.2 | $63M | 697k | 90.68 | |
Equifax (EFX) | 0.2 | $63M | 367k | 171.43 | |
Thermo Fisher Scientific (TMO) | 0.2 | $62M | 123k | 507.19 | |
Energy Recovery (ERII) | 0.2 | $55M | 2.5M | 21.74 | |
Union Pacific Corporation (UNP) | 0.2 | $55M | 283k | 194.82 | |
Workday Cl A (WDAY) | 0.2 | $54M | 353k | 152.22 | |
Belden (BDC) | 0.2 | $52M | 859k | 60.02 | |
Advanced Micro Devices (AMD) | 0.2 | $51M | 799k | 63.36 | |
Dlocal Class A Com (DLO) | 0.2 | $49M | 2.4M | 20.52 | |
Nextera Energy (NEE) | 0.2 | $48M | 617k | 78.41 | |
Matador Resources (MTDR) | 0.2 | $46M | 944k | 48.92 | |
Synopsys (SNPS) | 0.2 | $46M | 149k | 305.51 | |
Orion Engineered Carbons (OEC) | 0.2 | $43M | 3.2M | 13.35 | |
Inmode SHS (INMD) | 0.2 | $43M | 1.5M | 29.11 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $42M | 598k | 70.33 | |
Texas Capital Bancshares (TCBI) | 0.2 | $42M | 709k | 59.03 | |
Intercontinental Exchange (ICE) | 0.2 | $41M | 457k | 90.35 | |
Eastern Bankshares (EBC) | 0.2 | $41M | 2.1M | 19.64 | |
Autodesk (ADSK) | 0.2 | $41M | 219k | 186.80 | |
Edwards Lifesciences (EW) | 0.2 | $41M | 491k | 82.63 | |
Plexus (PLXS) | 0.2 | $41M | 463k | 87.56 | |
Grand Canyon Education (LOPE) | 0.2 | $40M | 489k | 82.25 | |
Materion Corporation (MTRN) | 0.2 | $40M | 501k | 80.00 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $40M | 492k | 81.55 | |
Meta Platforms Cl A (META) | 0.2 | $40M | 295k | 135.68 | |
SM Energy (SM) | 0.2 | $40M | 1.1M | 37.61 | |
Ameris Ban (ABCB) | 0.2 | $40M | 884k | 44.71 | |
NetScout Systems (NTCT) | 0.2 | $39M | 1.3M | 31.32 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $39M | 1.4M | 29.07 | |
Cbiz (CBZ) | 0.2 | $39M | 912k | 42.78 | |
Methode Electronics (MEI) | 0.2 | $39M | 1.0M | 37.15 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $39M | 208k | 187.44 | |
Old National Ban (ONB) | 0.2 | $38M | 2.3M | 16.47 | |
Progress Software Corporation (PRGS) | 0.2 | $38M | 900k | 42.55 | |
BlackRock (BLK) | 0.2 | $38M | 70k | 550.28 | |
Kite Rlty Group Tr Com New (KRG) | 0.1 | $38M | 2.2M | 17.22 | |
Lam Research Corporation (LRCX) | 0.1 | $37M | 101k | 366.00 | |
Berkshire Hills Ban (BHLB) | 0.1 | $37M | 1.3M | 27.30 | |
Ligand Pharmaceuticals Com New (LGND) | 0.1 | $36M | 417k | 86.11 | |
First Merchants Corporation (FRME) | 0.1 | $36M | 924k | 38.68 | |
Roper Industries (ROP) | 0.1 | $36M | 99k | 359.64 | |
Pra (PRAA) | 0.1 | $35M | 1.1M | 32.86 | |
TreeHouse Foods (THS) | 0.1 | $35M | 828k | 42.42 | |
IDEXX Laboratories (IDXX) | 0.1 | $35M | 108k | 325.80 | |
ABM Industries (ABM) | 0.1 | $35M | 917k | 38.23 | |
Skyline Corporation (SKY) | 0.1 | $35M | 655k | 52.87 | |
Enterprise Financial Services (EFSC) | 0.1 | $34M | 782k | 44.04 | |
Armstrong World Industries (AWI) | 0.1 | $34M | 434k | 79.23 | |
Dime Cmnty Bancshares (DCOM) | 0.1 | $34M | 1.2M | 29.28 | |
Standard Motor Products (SMP) | 0.1 | $34M | 1.1M | 32.50 | |
MGIC Investment (MTG) | 0.1 | $34M | 2.6M | 12.82 | |
Urban Outfitters (URBN) | 0.1 | $34M | 1.7M | 19.65 | |
PGT | 0.1 | $33M | 1.6M | 20.96 | |
Bloomin Brands (BLMN) | 0.1 | $32M | 1.8M | 18.33 | |
Banc Of California (BANC) | 0.1 | $32M | 2.0M | 15.97 | |
Marten Transport (MRTN) | 0.1 | $32M | 1.7M | 19.16 | |
Hub Group Cl A (HUBG) | 0.1 | $32M | 467k | 68.98 | |
Designer Brands Cl A (DBI) | 0.1 | $32M | 2.1M | 15.31 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $32M | 2.2M | 14.51 | |
Unity Software (U) | 0.1 | $32M | 1.0M | 31.86 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $32M | 1.1M | 30.23 | |
Brady Corp Cl A (BRC) | 0.1 | $32M | 762k | 41.73 | |
Terex Corporation (TEX) | 0.1 | $32M | 1.1M | 29.74 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $32M | 1.5M | 21.79 | |
UMH Properties (UMH) | 0.1 | $32M | 2.0M | 16.15 | |
Atlantic Union B (AUB) | 0.1 | $32M | 1.0M | 30.38 | |
PacWest Ban | 0.1 | $31M | 1.4M | 22.60 | |
Washington Federal (WAFD) | 0.1 | $31M | 1.0M | 29.98 | |
Ziprecruiter Cl A (ZIP) | 0.1 | $31M | 1.9M | 16.50 | |
Werner Enterprises (WERN) | 0.1 | $31M | 830k | 37.60 | |
Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $31M | 1.8M | 17.56 | |
Federal Signal Corporation (FSS) | 0.1 | $31M | 826k | 37.32 | |
Hillenbrand (HI) | 0.1 | $31M | 839k | 36.72 | |
Audiocodes Ord (AUDC) | 0.1 | $31M | 1.4M | 21.81 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $31M | 795k | 38.53 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $31M | 1.4M | 22.57 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $31M | 758k | 40.33 | |
Northwestern Corp Com New (NWE) | 0.1 | $31M | 618k | 49.28 | |
Greif Cl A (GEF) | 0.1 | $30M | 511k | 59.57 | |
First Ban (FBNC) | 0.1 | $30M | 832k | 36.58 | |
Wiley John & Sons Cl A (WLY) | 0.1 | $30M | 804k | 37.56 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $30M | 1.2M | 24.19 | |
Watsco, Incorporated (WSO) | 0.1 | $30M | 116k | 257.46 | |
Winnebago Industries (WGO) | 0.1 | $30M | 555k | 53.21 | |
Granite Construction (GVA) | 0.1 | $30M | 1.2M | 25.39 | |
CSG Systems International (CSGS) | 0.1 | $29M | 555k | 52.88 | |
Pacific Premier Ban (PPBI) | 0.1 | $29M | 947k | 30.96 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $29M | 474k | 61.35 | |
Carter's (CRI) | 0.1 | $29M | 443k | 65.53 | |
Ida (IDA) | 0.1 | $29M | 293k | 99.01 | |
Expro Group Holdings Nv (XPRO) | 0.1 | $29M | 2.3M | 12.74 | |
Spire (SR) | 0.1 | $29M | 461k | 62.33 | |
Modivcare (MODV) | 0.1 | $29M | 288k | 99.68 | |
East West Ban (EWBC) | 0.1 | $29M | 426k | 67.14 | |
Maximus (MMS) | 0.1 | $28M | 490k | 57.87 | |
Nextgen Healthcare | 0.1 | $28M | 1.6M | 17.70 | |
Compass Diversified Sh Ben Int (CODI) | 0.1 | $28M | 1.5M | 18.06 | |
Oxford Industries (OXM) | 0.1 | $28M | 307k | 89.78 | |
Taylor Morrison Hom (TMHC) | 0.1 | $28M | 1.2M | 23.32 | |
Integer Hldgs (ITGR) | 0.1 | $27M | 440k | 62.23 | |
Sp Plus (SP) | 0.1 | $27M | 860k | 31.32 | |
Connectone Banc (CNOB) | 0.1 | $27M | 1.2M | 23.06 | |
Knowles (KN) | 0.1 | $27M | 2.2M | 12.17 | |
Hanger Com New | 0.1 | $26M | 1.4M | 18.72 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $26M | 896k | 29.28 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $26M | 1.3M | 20.85 | |
Douglas Dynamics (PLOW) | 0.1 | $26M | 923k | 28.02 | |
Edgewell Pers Care (EPC) | 0.1 | $25M | 680k | 37.40 | |
Lpl Financial Holdings (LPLA) | 0.1 | $25M | 116k | 218.48 | |
Sunstone Hotel Investors (SHO) | 0.1 | $25M | 2.7M | 9.42 | |
Veritex Hldgs (VBTX) | 0.1 | $25M | 945k | 26.59 | |
Caretrust Reit (CTRE) | 0.1 | $25M | 1.4M | 18.11 | |
Advanced Energy Industries (AEIS) | 0.1 | $25M | 320k | 77.41 | |
4068594 Enphase Energy (ENPH) | 0.1 | $25M | 89k | 277.47 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $24M | 124k | 196.17 | |
Minerals Technologies (MTX) | 0.1 | $24M | 492k | 49.41 | |
Empire St Rlty Tr Cl A (ESRT) | 0.1 | $24M | 3.7M | 6.56 | |
Myers Industries (MYE) | 0.1 | $24M | 1.5M | 16.47 | |
Acv Auctions Com Cl A (ACVA) | 0.1 | $24M | 3.3M | 7.19 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $24M | 692k | 34.16 | |
WNS HLDGS Spon Adr | 0.1 | $24M | 287k | 81.84 | |
Adient Ord Shs (ADNT) | 0.1 | $24M | 847k | 27.75 | |
Steven Madden (SHOO) | 0.1 | $24M | 879k | 26.67 | |
Boot Barn Hldgs (BOOT) | 0.1 | $23M | 399k | 58.46 | |
Tri Pointe Homes (TPH) | 0.1 | $23M | 1.5M | 15.11 | |
Luxfer Hldgs SHS (LXFR) | 0.1 | $23M | 1.6M | 14.50 | |
Fidelity National Information Services (FIS) | 0.1 | $23M | 302k | 75.57 | |
Align Technology (ALGN) | 0.1 | $23M | 110k | 207.11 | |
Steris Shs Usd (STE) | 0.1 | $23M | 136k | 166.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $23M | 245k | 92.58 | |
Winmark Corporation (WINA) | 0.1 | $23M | 104k | 216.34 | |
J Global (ZD) | 0.1 | $22M | 320k | 68.48 | |
SVB Financial (SIVBQ) | 0.1 | $22M | 65k | 335.78 | |
Ducommun Incorporated (DCO) | 0.1 | $22M | 550k | 39.66 | |
Amicus Therapeutics (FOLD) | 0.1 | $22M | 2.1M | 10.44 | |
Montrose Environmental Group (MEG) | 0.1 | $22M | 646k | 33.65 | |
Deluxe Corporation (DLX) | 0.1 | $22M | 1.3M | 16.65 | |
Dril-Quip (DRQ) | 0.1 | $22M | 1.1M | 19.52 | |
Conduent Incorporate (CNDT) | 0.1 | $21M | 6.4M | 3.34 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $21M | 2.7M | 7.58 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $21M | 1.1M | 18.73 | |
PDF Solutions (PDFS) | 0.1 | $21M | 835k | 24.53 | |
Equity Lifestyle Properties (ELS) | 0.1 | $20M | 320k | 62.84 | |
Brightsphere Investment Group (BSIG) | 0.1 | $20M | 1.3M | 14.91 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $20M | 1.3M | 15.23 | |
Aramark Hldgs (ARMK) | 0.1 | $20M | 635k | 31.20 | |
Herman Miller (MLKN) | 0.1 | $20M | 1.3M | 15.60 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $20M | 215k | 90.75 | |
Earthstone Energy Cl A | 0.1 | $19M | 1.5M | 12.32 | |
Sylvamo Corp Common Stock (SLVM) | 0.1 | $18M | 538k | 33.90 | |
Prologis (PLD) | 0.1 | $18M | 178k | 101.60 | |
KAR Auction Services (KAR) | 0.1 | $18M | 1.6M | 11.17 | |
Vertex Cl A (VERX) | 0.1 | $18M | 1.3M | 13.67 | |
Americold Rlty Tr (COLD) | 0.1 | $18M | 716k | 24.60 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $18M | 547k | 32.14 | |
PROS Holdings (PRO) | 0.1 | $18M | 712k | 24.70 | |
Axogen (AXGN) | 0.1 | $17M | 1.5M | 11.92 | |
Columbia Banking System (COLB) | 0.1 | $17M | 600k | 28.89 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $17M | 896k | 19.26 | |
Inter Parfums (IPAR) | 0.1 | $16M | 214k | 75.46 | |
Kornit Digital SHS (KRNT) | 0.1 | $16M | 601k | 26.61 | |
Stem (STEM) | 0.1 | $16M | 1.2M | 13.34 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $16M | 575k | 27.75 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $16M | 1.5M | 10.27 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $16M | 171k | 91.66 | |
Patria Investments Com Cl A (PAX) | 0.1 | $16M | 1.2M | 13.05 | |
Amer Software Cl A (AMSWA) | 0.1 | $16M | 1.0M | 15.32 | |
Hannon Armstrong (HASI) | 0.1 | $15M | 516k | 29.93 | |
Vital Farms (VITL) | 0.1 | $15M | 1.3M | 11.97 | |
Graftech International (EAF) | 0.1 | $15M | 3.4M | 4.31 | |
Gogo (GOGO) | 0.1 | $15M | 1.2M | 12.12 | |
Workiva Com Cl A (WK) | 0.1 | $14M | 183k | 77.80 | |
Championx Corp (CHX) | 0.1 | $14M | 725k | 19.57 | |
Lo (LOCO) | 0.1 | $14M | 1.6M | 8.92 | |
Vinci Partners Invts Com Cl A (VINP) | 0.1 | $14M | 1.4M | 10.27 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $14M | 238k | 57.65 | |
Eagle Materials (EXP) | 0.1 | $13M | 125k | 107.18 | |
Coca-Cola Company (KO) | 0.1 | $13M | 236k | 56.02 | |
The Beauty Health Company Com Cl A (SKIN) | 0.1 | $13M | 1.1M | 11.79 | |
Signet Jewelers SHS (SIG) | 0.1 | $13M | 228k | 57.19 | |
Treace Med Concepts (TMCI) | 0.0 | $13M | 566k | 22.07 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $13M | 3.1M | 4.04 | |
Overstock (BYON) | 0.0 | $12M | 504k | 24.35 | |
Pulmonx Corp (LUNG) | 0.0 | $12M | 736k | 16.66 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $12M | 1.8M | 6.75 | |
Hanover Insurance (THG) | 0.0 | $12M | 94k | 128.13 | |
Spectrum Brands Holding (SPB) | 0.0 | $12M | 303k | 39.03 | |
Universal Electronics (UEIC) | 0.0 | $12M | 596k | 19.67 | |
Vericel (VCEL) | 0.0 | $11M | 485k | 23.20 | |
Astec Industries (ASTE) | 0.0 | $11M | 357k | 31.19 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $11M | 2.3M | 4.84 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $11M | 37k | 284.66 | |
Primo Water (PRMW) | 0.0 | $11M | 835k | 12.55 | |
QuinStreet (QNST) | 0.0 | $10M | 988k | 10.50 | |
AGCO Corporation (AGCO) | 0.0 | $10M | 105k | 96.17 | |
Power Integrations (POWI) | 0.0 | $9.6M | 150k | 64.32 | |
Wingstop (WING) | 0.0 | $9.5M | 76k | 125.42 | |
Veracyte (VCYT) | 0.0 | $9.2M | 554k | 16.60 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.6M | 71k | 121.55 | |
Irhythm Technologies (IRTC) | 0.0 | $8.0M | 64k | 125.27 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $7.9M | 339k | 23.21 | |
Ferguson SHS (FERG) | 0.0 | $7.0M | 66k | 105.00 | |
Codexis (CDXS) | 0.0 | $6.6M | 1.1M | 6.06 | |
Harsco Corporation (NVRI) | 0.0 | $6.4M | 1.7M | 3.74 | |
Aon Shs Cl A (AON) | 0.0 | $6.3M | 24k | 267.86 | |
Humana (HUM) | 0.0 | $6.2M | 13k | 485.19 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.2M | 51k | 121.39 | |
Cadence Design Systems (CDNS) | 0.0 | $6.2M | 38k | 163.44 | |
Ishares Tr Msci China A (CNYA) | 0.0 | $6.2M | 201k | 30.63 | |
Take-Two Interactive Software (TTWO) | 0.0 | $6.1M | 56k | 109.00 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $5.4M | 26k | 206.60 | |
Rush Street Interactive (RSI) | 0.0 | $5.4M | 1.5M | 3.68 | |
NuVasive | 0.0 | $5.4M | 123k | 43.81 | |
Sitime Corp (SITM) | 0.0 | $5.4M | 68k | 78.73 | |
Jfrog Ord Shs (FROG) | 0.0 | $5.2M | 236k | 22.11 | |
Vulcan Materials Company (VMC) | 0.0 | $5.1M | 32k | 157.72 | |
Etsy (ETSY) | 0.0 | $5.0M | 50k | 100.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.8M | 3.2k | 1502.82 | |
Century Aluminum Company (CENX) | 0.0 | $4.6M | 865k | 5.28 | |
Epam Systems (EPAM) | 0.0 | $4.2M | 12k | 362.23 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $4.1M | 12k | 337.47 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $3.7M | 459k | 8.14 | |
Hess (HES) | 0.0 | $3.6M | 33k | 108.98 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $3.6M | 36k | 99.62 | |
Aptiv SHS (APTV) | 0.0 | $3.5M | 45k | 78.20 | |
Tenaris S A Sponsored Ads (TS) | 0.0 | $3.3M | 129k | 25.84 | |
Dex (DXCM) | 0.0 | $3.2M | 40k | 80.53 | |
Mongodb Cl A (MDB) | 0.0 | $3.1M | 16k | 198.56 | |
Palo Alto Networks (PANW) | 0.0 | $3.1M | 19k | 163.81 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.9M | 53k | 54.84 | |
Mettler-Toledo International (MTD) | 0.0 | $2.7M | 2.5k | 1084.27 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.6M | 6.3k | 415.36 | |
Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $2.5M | 171k | 14.50 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.4M | 317k | 7.45 | |
Diageo Spon Adr New (DEO) | 0.0 | $2.3M | 14k | 169.84 | |
Ci&t Com Cl A (CINT) | 0.0 | $2.3M | 246k | 9.39 | |
Abbott Laboratories (ABT) | 0.0 | $1.9M | 20k | 96.75 | |
Generac Holdings (GNRC) | 0.0 | $1.8M | 10k | 178.18 | |
TDCX Ads (TDCX) | 0.0 | $1.7M | 187k | 9.37 | |
TJX Companies (TJX) | 0.0 | $1.7M | 27k | 62.10 | |
NVR (NVR) | 0.0 | $1.2M | 294.00 | 3986.39 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 26k | 43.54 | |
Clarivate Ord Shs (CLVT) | 0.0 | $1.1M | 118k | 9.39 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 19k | 56.03 | |
Darling International (DAR) | 0.0 | $949k | 14k | 66.18 | |
Owens Corning (OC) | 0.0 | $802k | 10k | 78.63 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $776k | 16k | 49.22 | |
Ecolab (ECL) | 0.0 | $617k | 4.3k | 144.40 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $275k | 5.7k | 47.92 | |
Regal-beloit Corporation (RRX) | 0.0 | $274k | 2.0k | 140.51 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $267k | 5.5k | 48.87 | |
Snap-on Incorporated (SNA) | 0.0 | $262k | 1.3k | 201.69 | |
LKQ Corporation (LKQ) | 0.0 | $260k | 5.5k | 47.07 | |
SLM Corporation (SLM) | 0.0 | $250k | 18k | 14.01 | |
Arch Cap Group Ord (ACGL) | 0.0 | $247k | 5.4k | 45.51 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $238k | 2.5k | 95.97 | |
Timken Company (TKR) | 0.0 | $236k | 4.0k | 58.93 | |
Jabil Circuit (JBL) | 0.0 | $232k | 4.0k | 57.71 | |
Ingredion Incorporated (INGR) | 0.0 | $231k | 2.9k | 80.43 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $230k | 3.2k | 72.90 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $230k | 6.1k | 37.45 | |
Comerica Incorporated (CMA) | 0.0 | $230k | 3.2k | 71.19 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $226k | 2.0k | 112.21 | |
Henry Schein (HSIC) | 0.0 | $226k | 3.4k | 65.64 | |
Huntsman Corporation (HUN) | 0.0 | $225k | 9.2k | 24.56 | |
Alaska Air (ALK) | 0.0 | $221k | 5.6k | 39.12 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $212k | 2.5k | 85.04 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $209k | 1.7k | 119.50 | |
Whirlpool Corporation (WHR) | 0.0 | $206k | 1.5k | 134.73 | |
Dxc Technology (DXC) | 0.0 | $204k | 8.3k | 24.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $194k | 16k | 11.99 | |
Host Hotels & Resorts (HST) | 0.0 | $190k | 12k | 15.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 14k | 13.20 | |
Viatris (VTRS) | 0.0 | $167k | 20k | 8.52 | |
Invesco SHS (IVZ) | 0.0 | $166k | 12k | 13.74 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $35k | 165.00 | 212.12 |