William Blair Investment Management as of March 31, 2023
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 | 11M | 93.02 | |
Microsoft Corporation (MSFT) | 3.4 | $970M | 3.4M | 288.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $534M | 5.1M | 103.73 | |
MercadoLibre (MELI) | 1.7 | $483M | 366k | 1318.06 | |
Linde SHS (LIN) | 1.7 | $481M | 1.4M | 355.44 | |
Amazon (AMZN) | 1.6 | $465M | 4.5M | 103.29 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $455M | 1.3M | 363.41 | |
Canadian Pacific Railway | 1.4 | $416M | 5.4M | 76.94 | |
Bwx Technologies (BWXT) | 1.4 | $400M | 6.4M | 63.04 | |
Builders FirstSource (BLDR) | 1.3 | $366M | 4.1M | 88.78 | |
UnitedHealth (UNH) | 1.2 | $348M | 736k | 472.59 | |
Axon Enterprise (AXON) | 1.1 | $316M | 1.4M | 224.85 | |
Chemed Corp Com Stk (CHE) | 1.1 | $302M | 561k | 537.75 | |
Icon SHS (ICLR) | 1.0 | $288M | 1.3M | 213.59 | |
Euronet Worldwide (EEFT) | 1.0 | $287M | 2.6M | 111.90 | |
Encompass Health Corp (EHC) | 1.0 | $287M | 5.3M | 54.10 | |
Brink's Company (BCO) | 1.0 | $287M | 4.3M | 66.80 | |
Mercury Computer Systems (MRCY) | 1.0 | $273M | 5.3M | 51.12 | |
Cameco Corporation (CCJ) | 0.9 | $268M | 10M | 26.17 | |
Penumbra (PEN) | 0.9 | $262M | 941k | 278.69 | |
Nice Sponsored Adr (NICE) | 0.9 | $259M | 1.1M | 228.90 | |
Guidewire Software (GWRE) | 0.9 | $258M | 3.1M | 82.05 | |
Merit Medical Systems (MMSI) | 0.9 | $251M | 3.4M | 73.95 | |
Performance Food (PFGC) | 0.8 | $243M | 4.0M | 60.34 | |
Casella Waste Sys Cl A (CWST) | 0.8 | $243M | 2.9M | 82.66 | |
Crown Holdings (CCK) | 0.8 | $237M | 2.9M | 82.71 | |
Lancaster Colony (LANC) | 0.8 | $236M | 1.2M | 202.88 | |
Copart (CPRT) | 0.8 | $235M | 3.1M | 75.21 | |
Zoetis Cl A (ZTS) | 0.8 | $233M | 1.4M | 166.44 | |
Chart Industries (GTLS) | 0.8 | $224M | 1.8M | 125.40 | |
Nike CL B (NKE) | 0.8 | $218M | 1.8M | 122.64 | |
salesforce (CRM) | 0.7 | $209M | 1.0M | 199.78 | |
Lululemon Athletica (LULU) | 0.7 | $207M | 568k | 364.19 | |
National Instruments | 0.7 | $204M | 3.9M | 52.41 | |
Technipfmc (FTI) | 0.7 | $204M | 15M | 13.65 | |
Ferrari Nv Ord (RACE) | 0.7 | $203M | 750k | 270.94 | |
Dynatrace Com New (DT) | 0.7 | $198M | 4.7M | 42.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $196M | 686k | 285.81 | |
Inspire Med Sys (INSP) | 0.7 | $196M | 837k | 234.07 | |
Advanced Micro Devices (AMD) | 0.7 | $188M | 1.9M | 98.01 | |
Acadia Healthcare (ACHC) | 0.6 | $184M | 2.5M | 72.25 | |
Pool Corporation (POOL) | 0.6 | $184M | 537k | 342.44 | |
Heico Corp Cl A (HEI.A) | 0.6 | $180M | 1.3M | 135.90 | |
Costco Wholesale Corporation (COST) | 0.6 | $180M | 362k | 496.87 | |
Denbury | 0.6 | $180M | 2.0M | 87.63 | |
Hdfc Bank Sponsored Ads (HDB) | 0.6 | $179M | 2.7M | 66.68 | |
Intuit (INTU) | 0.6 | $176M | 395k | 445.83 | |
Live Nation Entertainment (LYV) | 0.6 | $175M | 2.5M | 70.00 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $174M | 2.9M | 59.89 | |
CoStar (CSGP) | 0.6 | $172M | 2.5M | 68.85 | |
Pagerduty (PD) | 0.6 | $171M | 4.9M | 34.98 | |
Certara Ord (CERT) | 0.6 | $169M | 7.0M | 24.11 | |
Novanta (NOVT) | 0.6 | $169M | 1.1M | 159.09 | |
Healthequity (HQY) | 0.6 | $169M | 2.9M | 58.71 | |
Fox Factory Hldg (FOXF) | 0.6 | $167M | 1.4M | 121.37 | |
National Vision Hldgs (EYE) | 0.6 | $163M | 8.7M | 18.84 | |
Repligen Corporation (RGEN) | 0.5 | $153M | 911k | 168.36 | |
Insulet Corporation (PODD) | 0.5 | $153M | 481k | 318.96 | |
Globant S A (GLOB) | 0.5 | $151M | 919k | 164.01 | |
Paypal Holdings (PYPL) | 0.5 | $151M | 2.0M | 75.94 | |
Martin Marietta Materials (MLM) | 0.5 | $149M | 421k | 355.06 | |
Revolve Group Cl A (RVLV) | 0.5 | $148M | 5.6M | 26.30 | |
Planet Fitness Cl A (PLNT) | 0.5 | $145M | 1.9M | 77.67 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $142M | 575k | 246.46 | |
Charles River Laboratories (CRL) | 0.5 | $141M | 696k | 201.82 | |
Starbucks Corporation (SBUX) | 0.5 | $140M | 1.3M | 104.13 | |
Carlyle Group (CG) | 0.5 | $139M | 4.5M | 31.06 | |
Solaredge Technologies (SEDG) | 0.5 | $139M | 457k | 303.95 | |
Chipotle Mexican Grill (CMG) | 0.5 | $134M | 79k | 1708.29 | |
Freshpet (FRPT) | 0.5 | $134M | 2.0M | 66.19 | |
Firstservice Corp (FSV) | 0.5 | $134M | 950k | 140.99 | |
Palo Alto Networks (PANW) | 0.5 | $133M | 667k | 199.74 | |
Veeva Sys Cl A Com (VEEV) | 0.5 | $132M | 720k | 183.79 | |
Entegris (ENTG) | 0.5 | $132M | 1.6M | 82.01 | |
Advanced Drain Sys Inc Del (WMS) | 0.5 | $129M | 1.5M | 84.21 | |
Apollo Global Mgmt (APO) | 0.5 | $129M | 2.0M | 63.16 | |
Lincoln Electric Holdings (LECO) | 0.5 | $129M | 765k | 169.10 | |
Alarm Com Hldgs (ALRM) | 0.4 | $127M | 2.5M | 50.28 | |
Trex Company (TREX) | 0.4 | $127M | 2.6M | 48.67 | |
Varonis Sys (VRNS) | 0.4 | $123M | 4.7M | 26.01 | |
CF Industries Holdings (CF) | 0.4 | $120M | 1.7M | 72.49 | |
Canadian Natl Ry (CNI) | 0.4 | $118M | 1.0M | 117.99 | |
O'reilly Automotive (ORLY) | 0.4 | $117M | 138k | 848.98 | |
Virtu Finl Cl A (VIRT) | 0.4 | $116M | 6.2M | 18.90 | |
Five Below (FIVE) | 0.4 | $116M | 564k | 205.97 | |
Cognex Corporation (CGNX) | 0.4 | $114M | 2.3M | 49.55 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $114M | 296k | 385.37 | |
Kosmos Energy (KOS) | 0.4 | $113M | 15M | 7.44 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $112M | 2.4M | 46.88 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $112M | 437k | 255.47 | |
Ambarella SHS (AMBA) | 0.4 | $110M | 1.4M | 77.42 | |
Wolfspeed (WOLF) | 0.4 | $106M | 1.6M | 64.95 | |
Globus Med Cl A (GMED) | 0.4 | $106M | 1.9M | 56.64 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $106M | 1.3M | 83.44 | |
Credicorp (BAP) | 0.4 | $105M | 795k | 132.39 | |
New Fortress Energy Com Cl A (NFE) | 0.3 | $99M | 3.4M | 29.43 | |
Marriott Intl Cl A (MAR) | 0.3 | $99M | 597k | 166.04 | |
Pure Storage Cl A (PSTG) | 0.3 | $93M | 3.6M | 25.51 | |
Genpact SHS (G) | 0.3 | $93M | 2.0M | 46.22 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $92M | 1.4M | 67.85 | |
Pioneer Natural Resources | 0.3 | $90M | 442k | 204.24 | |
Texas Instruments Incorporated (TXN) | 0.3 | $90M | 485k | 186.01 | |
Burlington Stores (BURL) | 0.3 | $90M | 446k | 202.10 | |
Mongodb Cl A (MDB) | 0.3 | $90M | 386k | 233.12 | |
Monster Beverage Corp (MNST) | 0.3 | $88M | 1.6M | 54.01 | |
Tenable Hldgs (TENB) | 0.3 | $87M | 1.8M | 47.51 | |
Infosys Sponsored Adr (INFY) | 0.3 | $83M | 4.7M | 17.44 | |
Shoals Technologies Group In Cl A (SHLS) | 0.3 | $80M | 3.5M | 22.79 | |
MKS Instruments (MKSI) | 0.3 | $80M | 897k | 88.62 | |
Siteone Landscape Supply (SITE) | 0.3 | $78M | 571k | 136.87 | |
Orion Engineered Carbons (OEC) | 0.3 | $78M | 3.0M | 26.09 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $77M | 4.5M | 16.92 | |
Albany Intl Corp Cl A (AIN) | 0.3 | $73M | 822k | 89.36 | |
Western Alliance Bancorporation (WAL) | 0.2 | $66M | 1.8M | 35.54 | |
Skyline Corporation (SKY) | 0.2 | $65M | 860k | 75.23 | |
Tradeweb Mkts Cl A (TW) | 0.2 | $64M | 805k | 79.02 | |
Insmed Com Par $.01 (INSM) | 0.2 | $63M | 3.7M | 17.05 | |
Sylvamo Corp Common Stock (SLVM) | 0.2 | $63M | 1.4M | 46.26 | |
Lam Research Corporation | 0.2 | $62M | 117k | 530.12 | |
Energy Recovery (ERII) | 0.2 | $59M | 2.6M | 23.05 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $55M | 181k | 306.47 | |
Grand Canyon Education (LOPE) | 0.2 | $55M | 483k | 113.90 | |
Thermo Fisher Scientific (TMO) | 0.2 | $52M | 90k | 576.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $51M | 94k | 545.67 | |
Acv Auctions Com Cl A (ACVA) | 0.2 | $50M | 3.9M | 12.91 | |
Synopsys (SNPS) | 0.2 | $50M | 129k | 386.25 | |
Blueprint Medicines (BPMC) | 0.2 | $49M | 1.1M | 44.99 | |
Inmode SHS (INMD) | 0.2 | $48M | 1.5M | 31.96 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $47M | 1.5M | 30.99 | |
Integer Hldgs (ITGR) | 0.2 | $47M | 599k | 77.50 | |
Granite Construction (GVA) | 0.2 | $46M | 1.1M | 41.08 | |
Methode Electronics (MEI) | 0.2 | $45M | 1.0M | 43.88 | |
Pra (PRAA) | 0.2 | $45M | 1.1M | 38.96 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $45M | 3.4M | 13.05 | |
Workday Cl A (WDAY) | 0.2 | $45M | 216k | 206.54 | |
Kite Rlty Group Tr Com New (KRG) | 0.2 | $44M | 2.1M | 20.92 | |
Meta Platforms Cl A (META) | 0.2 | $44M | 208k | 211.94 | |
Leslies (LESL) | 0.2 | $44M | 4.0M | 11.01 | |
Bloomin Brands (BLMN) | 0.2 | $44M | 1.7M | 25.65 | |
Taylor Morrison Hom (TMHC) | 0.2 | $44M | 1.1M | 38.26 | |
PGT | 0.2 | $44M | 1.7M | 25.11 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $42M | 574k | 72.95 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $42M | 506k | 82.56 | |
Tri Pointe Homes (TPH) | 0.1 | $42M | 1.6M | 25.32 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $42M | 8.6M | 4.87 | |
Progress Software Corporation (PRGS) | 0.1 | $42M | 722k | 57.45 | |
Knowles (KN) | 0.1 | $41M | 2.4M | 17.00 | |
Steven Madden (SHOO) | 0.1 | $41M | 1.1M | 36.00 | |
Hillenbrand (HI) | 0.1 | $41M | 860k | 47.53 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $41M | 769k | 52.69 | |
ABM Industries (ABM) | 0.1 | $40M | 886k | 44.94 | |
Brady Corp Cl A (BRC) | 0.1 | $40M | 737k | 53.73 | |
Ida (IDA) | 0.1 | $39M | 360k | 108.33 | |
Signet Jewelers SHS (SIG) | 0.1 | $39M | 500k | 77.78 | |
Goosehead Ins Com Cl A (GSHD) | 0.1 | $39M | 739k | 52.20 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $38M | 1.3M | 29.08 | |
Hub Group Cl A (HUBG) | 0.1 | $38M | 453k | 83.94 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $38M | 333k | 113.60 | |
IDEXX Laboratories (IDXX) | 0.1 | $38M | 75k | 500.08 | |
Inter Parfums (IPAR) | 0.1 | $38M | 264k | 142.24 | |
Standard Motor Products (SMP) | 0.1 | $38M | 1.0M | 36.91 | |
Myers Industries (MYE) | 0.1 | $37M | 1.7M | 21.43 | |
Maximus (MMS) | 0.1 | $37M | 473k | 78.70 | |
Intercontinental Exchange (ICE) | 0.1 | $37M | 354k | 104.29 | |
Terex Corporation (TEX) | 0.1 | $37M | 757k | 48.38 | |
Cbiz (CBZ) | 0.1 | $37M | 738k | 49.49 | |
Werner Enterprises (WERN) | 0.1 | $37M | 802k | 45.49 | |
Minerals Technologies (MTX) | 0.1 | $36M | 597k | 60.42 | |
Belden (BDC) | 0.1 | $36M | 414k | 86.77 | |
CSG Systems International (CSGS) | 0.1 | $36M | 665k | 53.70 | |
Urban Outfitters (URBN) | 0.1 | $36M | 1.3M | 27.72 | |
Equity Lifestyle Properties (ELS) | 0.1 | $36M | 532k | 67.13 | |
Compass Diversified Sh Ben Int (CODI) | 0.1 | $36M | 1.9M | 19.08 | |
Carter's (CRI) | 0.1 | $35M | 492k | 71.92 | |
Dril-Quip (DRQ) | 0.1 | $35M | 1.2M | 28.69 | |
Atlantic Union B (AUB) | 0.1 | $35M | 1.0M | 35.05 | |
Spire (SR) | 0.1 | $35M | 498k | 70.14 | |
Expro Group Holdings Nv (XPRO) | 0.1 | $35M | 1.9M | 18.36 | |
NetScout Systems (NTCT) | 0.1 | $35M | 1.2M | 28.65 | |
Verint Systems (VRNT) | 0.1 | $35M | 933k | 37.24 | |
Stag Industrial (STAG) | 0.1 | $35M | 1.0M | 33.82 | |
Northwestern Corp Com New (NWE) | 0.1 | $35M | 597k | 57.86 | |
Americold Rlty Tr (COLD) | 0.1 | $35M | 1.2M | 28.45 | |
Armstrong World Industries (AWI) | 0.1 | $34M | 482k | 71.24 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $34M | 459k | 74.63 | |
Boot Barn Hldgs (BOOT) | 0.1 | $34M | 446k | 76.64 | |
Marten Transport (MRTN) | 0.1 | $34M | 1.6M | 20.95 | |
MGIC Investment (MTG) | 0.1 | $34M | 2.5M | 13.42 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $34M | 1.8M | 19.33 | |
Workiva Com Cl A (WK) | 0.1 | $34M | 331k | 102.41 | |
Enterprise Financial Services (EFSC) | 0.1 | $34M | 755k | 44.59 | |
TreeHouse Foods (THS) | 0.1 | $34M | 665k | 50.43 | |
Texas Capital Bancshares (TCBI) | 0.1 | $34M | 684k | 48.96 | |
Douglas Dynamics (PLOW) | 0.1 | $34M | 1.0M | 31.89 | |
PDF Solutions (PDFS) | 0.1 | $33M | 785k | 42.40 | |
Pbf Energy Cl A (PBF) | 0.1 | $33M | 767k | 43.36 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $33M | 431k | 76.99 | |
BlackRock | 0.1 | $33M | 50k | 669.12 | |
Ziprecruiter Cl A (ZIP) | 0.1 | $33M | 2.1M | 15.94 | |
Autodesk (ADSK) | 0.1 | $33M | 158k | 208.16 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $33M | 839k | 39.07 | |
Old National Ban (ONB) | 0.1 | $33M | 2.3M | 14.42 | |
Earthstone Energy Cl A | 0.1 | $32M | 2.5M | 13.01 | |
Sp Plus | 0.1 | $32M | 939k | 34.29 | |
Primo Water (PRMW) | 0.1 | $32M | 2.1M | 15.35 | |
Elme Communities Sh Ben Int (ELME) | 0.1 | $32M | 1.8M | 17.86 | |
UMH Properties (UMH) | 0.1 | $32M | 2.2M | 14.79 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $32M | 1.2M | 26.86 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $32M | 2.3M | 14.04 | |
Sotera Health (SHC) | 0.1 | $32M | 1.8M | 17.91 | |
Winmark Corporation (WINA) | 0.1 | $32M | 99k | 320.43 | |
Greif Cl A (GEF) | 0.1 | $31M | 494k | 63.37 | |
Ameris Ban (ABCB) | 0.1 | $31M | 855k | 36.58 | |
Winnebago Industries (WGO) | 0.1 | $31M | 537k | 57.70 | |
Twist Bioscience Corp (TWST) | 0.1 | $31M | 2.1M | 15.08 | |
Roper Industries (ROP) | 0.1 | $31M | 70k | 440.69 | |
Brightsphere Investment Group | 0.1 | $31M | 1.3M | 23.58 | |
Watsco, Incorporated (WSO) | 0.1 | $31M | 96k | 318.16 | |
Federal Signal Corporation (FSS) | 0.1 | $31M | 563k | 54.21 | |
Washington Federal (WAFD) | 0.1 | $30M | 1.0M | 30.12 | |
Advanced Energy Industries (AEIS) | 0.1 | $30M | 309k | 98.00 | |
Wiley John & Sons Cl A (WLY) | 0.1 | $30M | 777k | 38.77 | |
First Merchants Corporation (FRME) | 0.1 | $29M | 892k | 32.95 | |
Agree Realty Corporation (ADC) | 0.1 | $29M | 428k | 68.61 | |
WNS HLDGS Spon Adr | 0.1 | $29M | 314k | 93.17 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $29M | 825k | 35.05 | |
SM Energy (SM) | 0.1 | $29M | 1.0M | 28.16 | |
East West Ban (EWBC) | 0.1 | $29M | 513k | 55.50 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $28M | 300k | 94.35 | |
First Ban (FBNC) | 0.1 | $28M | 792k | 35.52 | |
Edgewell Pers Care (EPC) | 0.1 | $28M | 657k | 42.42 | |
Oxford Industries (OXM) | 0.1 | $27M | 258k | 105.59 | |
Caretrust Reit (CTRE) | 0.1 | $27M | 1.4M | 19.58 | |
Nextgen Healthcare | 0.1 | $27M | 1.5M | 17.41 | |
Empire St Rlty Tr Cl A (ESRT) | 0.1 | $26M | 4.1M | 6.49 | |
Luxfer Hldgs SHS (LXFR) | 0.1 | $26M | 1.6M | 16.90 | |
Dime Cmnty Bancshares (DCOM) | 0.1 | $26M | 1.1M | 22.72 | |
Sunstone Hotel Investors (SHO) | 0.1 | $26M | 2.6M | 9.88 | |
Adient Ord Shs (ADNT) | 0.1 | $26M | 623k | 40.96 | |
Eastern Bankshares (EBC) | 0.1 | $25M | 2.0M | 12.62 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $25M | 866k | 29.29 | |
Amicus Therapeutics (FOLD) | 0.1 | $25M | 2.3M | 11.09 | |
Ducommun Incorporated (DCO) | 0.1 | $25M | 460k | 54.71 | |
Abcam Ads | 0.1 | $25M | 1.9M | 13.46 | |
Herman Miller (MLKN) | 0.1 | $25M | 1.2M | 20.45 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $25M | 785k | 31.54 | |
Designer Brands Cl A (DBI) | 0.1 | $25M | 2.8M | 8.74 | |
Old Dominion Freight Line (ODFL) | 0.1 | $25M | 73k | 340.84 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $25M | 1.4M | 17.49 | |
Banc Of California (BANC) | 0.1 | $25M | 2.0M | 12.53 | |
Treace Med Concepts (TMCI) | 0.1 | $24M | 963k | 25.19 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $24M | 1.0M | 23.70 | |
Graftech International (EAF) | 0.1 | $24M | 4.9M | 4.86 | |
Conduent Incorporate (CNDT) | 0.1 | $24M | 6.9M | 3.43 | |
Hancock Holding Company (HWC) | 0.1 | $24M | 649k | 36.40 | |
Plexus (PLXS) | 0.1 | $24M | 241k | 97.57 | |
Vita Coco Co Inc/the (COCO) | 0.1 | $24M | 1.2M | 19.62 | |
Modivcare (MODV) | 0.1 | $23M | 278k | 84.08 | |
Vertex Cl A (VERX) | 0.1 | $23M | 1.1M | 20.69 | |
Audiocodes Ord (AUDC) | 0.1 | $23M | 1.5M | 15.08 | |
Eagle Materials (EXP) | 0.1 | $23M | 154k | 146.75 | |
Vulcan Materials Company (VMC) | 0.1 | $23M | 131k | 171.56 | |
QuinStreet (QNST) | 0.1 | $22M | 1.4M | 15.87 | |
Deluxe Corporation (DLX) | 0.1 | $22M | 1.4M | 16.00 | |
Hannon Armstrong (HASI) | 0.1 | $22M | 777k | 28.60 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $22M | 273k | 81.06 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $22M | 437k | 50.46 | |
Pacific Premier Ban (PPBI) | 0.1 | $22M | 916k | 24.02 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $22M | 1.6M | 13.94 | |
AGCO Corporation (AGCO) | 0.1 | $22M | 160k | 135.20 | |
KAR Auction Services (KAR) | 0.1 | $22M | 1.6M | 13.68 | |
Championx Corp (CHX) | 0.1 | $22M | 793k | 27.13 | |
PROS Holdings (PRO) | 0.1 | $21M | 779k | 27.40 | |
Vital Farms (VITL) | 0.1 | $21M | 1.4M | 15.30 | |
Columbia Banking System (COLB) | 0.1 | $21M | 985k | 21.42 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $21M | 529k | 39.72 | |
Donnelley Finl Solutions (DFIN) | 0.1 | $21M | 502k | 40.86 | |
Berry Plastics (BERY) | 0.1 | $20M | 343k | 58.90 | |
Connectone Banc (CNOB) | 0.1 | $20M | 1.1M | 17.68 | |
NuVasive | 0.1 | $20M | 476k | 41.31 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $20M | 186k | 105.55 | |
Spectrum Brands Holding (SPB) | 0.1 | $19M | 293k | 66.22 | |
Sitime Corp (SITM) | 0.1 | $19M | 136k | 142.23 | |
Gogo (GOGO) | 0.1 | $19M | 1.3M | 14.50 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $19M | 548k | 35.03 | |
Golden Entmt (GDEN) | 0.1 | $19M | 437k | 43.51 | |
Icici Bank Adr (IBN) | 0.1 | $19M | 865k | 21.58 | |
Power Integrations (POWI) | 0.1 | $18M | 214k | 84.64 | |
Montrose Environmental Group (MEG) | 0.1 | $17M | 482k | 35.67 | |
Veritex Hldgs (VBTX) | 0.1 | $16M | 866k | 18.26 | |
Patria Investments Com Cl A (PAX) | 0.1 | $16M | 1.1M | 14.80 | |
Vericel (VCEL) | 0.1 | $16M | 530k | 29.32 | |
Prologis (PLD) | 0.1 | $16M | 124k | 124.77 | |
Axogen (AXGN) | 0.1 | $15M | 1.6M | 9.45 | |
The Beauty Health Company Com Cl A (SKIN) | 0.1 | $15M | 1.2M | 12.63 | |
Coca-Cola Company (KO) | 0.1 | $15M | 239k | 62.03 | |
Lo (LOCO) | 0.1 | $15M | 1.5M | 9.59 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $14M | 2.6M | 5.43 | |
Astec Industries (ASTE) | 0.0 | $14M | 346k | 41.25 | |
Amer Software Cl A (LGTY) | 0.0 | $14M | 1.1M | 12.61 | |
4068594 Enphase Energy (ENPH) | 0.0 | $14M | 66k | 210.28 | |
Owens & Minor (OMI) | 0.0 | $14M | 955k | 14.55 | |
Cavco Industries (CVCO) | 0.0 | $14M | 44k | 317.74 | |
Veracyte (VCYT) | 0.0 | $14M | 606k | 22.30 | |
Avantor (AVTR) | 0.0 | $13M | 615k | 21.14 | |
NVIDIA Corporation (NVDA) | 0.0 | $12M | 45k | 277.77 | |
Adt (ADT) | 0.0 | $12M | 1.7M | 7.23 | |
Jfrog Ord Shs (FROG) | 0.0 | $12M | 584k | 19.70 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $11M | 228k | 49.74 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $11M | 153k | 73.56 | |
Vinci Partners Invts Com Cl A (VINP) | 0.0 | $11M | 1.4M | 8.13 | |
Tennant Company (TNC) | 0.0 | $11M | 160k | 68.53 | |
Overstock (BYON) | 0.0 | $11M | 537k | 20.27 | |
Brooks Automation (AZTA) | 0.0 | $11M | 239k | 44.62 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $10M | 2.5M | 4.08 | |
Omniab (OABI) | 0.0 | $10M | 2.7M | 3.68 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $10M | 3.0M | 3.39 | |
Abbott Laboratories (ABT) | 0.0 | $9.6M | 95k | 101.26 | |
Stem (STEM) | 0.0 | $9.0M | 1.6M | 5.67 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $8.6M | 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 | 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 | 28k | 226.82 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $6.0M | 180k | 33.37 | |
Aon Shs Cl A (AON) | 0.0 | $5.9M | 19k | 315.29 | |
Universal Electronics (UEIC) | 0.0 | $5.8M | 575k | 10.14 | |
Shopify Cl A (SHOP) | 0.0 | $5.3M | 110k | 47.94 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $5.0M | 31k | 159.14 | |
Take-Two Interactive Software (TTWO) | 0.0 | $4.9M | 41k | 119.30 | |
Ferguson SHS | 0.0 | $4.6M | 35k | 131.38 | |
Nextera Energy (NEE) | 0.0 | $4.5M | 58k | 77.08 | |
Rentokil Initial Sponsored Adr (RTO) | 0.0 | $4.4M | 121k | 36.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.4M | 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 | 68k | 51.74 | |
Alignment Healthcare (ALHC) | 0.0 | $3.5M | 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 | 26k | 102.18 | |
Etsy (ETSY) | 0.0 | $2.6M | 23k | 111.33 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.4M | 86k | 28.43 | |
TJX Companies (TJX) | 0.0 | $2.1M | 27k | 78.36 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.1M | 34k | 61.22 | |
Kornit Digital SHS (KRNT) | 0.0 | $1.6M | 84k | 19.36 | |
Cadence Design Systems (CDNS) | 0.0 | $1.4M | 6.8k | 210.09 | |
NVR (NVR) | 0.0 | $1.4M | 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 | 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 | 5.9k | 138.34 | |
Mettler-Toledo International (MTD) | 0.0 | $771k | 504.00 | 1530.21 | |
West Pharmaceutical Services (WST) | 0.0 | $553k | 1.6k | 346.47 | |
Clarivate Ord Shs (CLVT) | 0.0 | $524k | 56k | 9.39 | |
Truist Financial Corp equities (TFC) | 0.0 | $504k | 15k | 34.10 | |
TDCX Ads (TDCX) | 0.0 | $501k | 56k | 8.90 | |
Align Technology (ALGN) | 0.0 | $488k | 1.5k | 334.14 | |
Steris Shs Usd (STE) | 0.0 | $381k | 2.0k | 191.28 | |
Jabil Circuit (JBL) | 0.0 | $332k | 3.8k | 88.16 | |
Timken Company (TKR) | 0.0 | $316k | 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 | 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 | 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 | |
F5 Networks (FFIV) | 0.0 | $248k | 1.7k | 145.69 | |
Toll Brothers (TOL) | 0.0 | $242k | 4.0k | 60.03 | |
Alaska Air (ALK) | 0.0 | $239k | 5.7k | 41.96 | |
Advance Auto Parts (AAP) | 0.0 | $235k | 1.9k | 121.61 | |
SLM Corporation (SLM) | 0.0 | $232k | 19k | 12.39 | |
Brunswick Corporation (BC) | 0.0 | $228k | 2.8k | 82.00 | |
Willis Towers Watson SHS (WTW) | 0.0 | $222k | 954.00 | 232.38 | |
Flowserve Corporation (FLS) | 0.0 | $215k | 6.3k | 34.00 | |
Dxc Technology (DXC) | 0.0 | $214k | 8.4k | 25.56 | |
Entergy Corporation (ETR) | 0.0 | $213k | 2.0k | 107.74 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $204k | 1.9k | 104.84 | |
Whirlpool Corporation (WHR) | 0.0 | $203k | 1.5k | 132.02 | |
Host Hotels & Resorts (HST) | 0.0 | $199k | 12k | 16.49 | |
Viatris (VTRS) | 0.0 | $190k | 20k | 9.62 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $180k | 11k | 15.93 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $174k | 1.7k | 104.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $123k | 11k | 11.20 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $63k | 882.00 | 71.52 |