William Blair Investment Management

William Blair Investment Management as of June 30, 2024

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 411 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $2.0B 4.5M 446.95
NVIDIA Corporation (NVDA) 4.1 $1.6B 13M 123.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.1 $1.5B 8.9M 173.81
Alphabet Cap Stk Cl A (GOOGL) 3.8 $1.4B 7.9M 182.15
Amazon (AMZN) 3.4 $1.3B 6.7M 193.25
Apple (AAPL) 2.2 $834M 4.0M 210.62
Mastercard Incorporated Cl A (MA) 1.7 $662M 1.5M 441.16
MercadoLibre (MELI) 1.4 $527M 321k 1643.40
Linde SHS (LIN) 1.3 $490M 1.1M 438.81
Carlyle Group (CG) 1.2 $464M 12M 40.15
Servicenow (NOW) 1.0 $379M 482k 786.67
Bwx Technologies (BWXT) 1.0 $377M 4.0M 95.00
Intuit (INTU) 1.0 $371M 565k 657.21
Icon SHS (ICLR) 1.0 $363M 1.2M 313.47
Palo Alto Networks (PANW) 0.9 $339M 1.0M 339.01
Encompass Health Corp (EHC) 0.9 $334M 3.9M 85.79
UnitedHealth (UNH) 0.9 $331M 649k 509.26
Texas Instruments Incorporated (TXN) 0.9 $324M 1.7M 194.53
Elf Beauty (ELF) 0.8 $319M 1.5M 210.72
Chipotle Mexican Grill (CMG) 0.8 $318M 5.1M 62.65
Lam Research Corporation 0.8 $316M 297k 1064.85
Accenture Plc Ireland Shs Class A (ACN) 0.8 $314M 1.0M 303.41
Costco Wholesale Corporation (COST) 0.8 $311M 366k 849.99
Advanced Micro Devices (AMD) 0.8 $304M 1.9M 162.21
Intuitive Surgical Com New (ISRG) 0.8 $292M 656k 444.85
salesforce (CRM) 0.8 $291M 1.1M 257.10
Brink's Company (BCO) 0.7 $284M 2.8M 102.40
Canadian Pacific Kansas City (CP) 0.7 $270M 3.4M 78.73
Casella Waste Sys Cl A (CWST) 0.7 $265M 2.7M 99.22
Copart (CPRT) 0.7 $263M 4.9M 54.16
Merit Medical Systems (MMSI) 0.7 $262M 3.1M 85.95
Chemed Corp Com Stk (CHE) 0.7 $258M 475k 542.58
Pdd Holdings Sponsored Ads (PDD) 0.7 $249M 1.9M 132.95
Zoetis Cl A (ZTS) 0.6 $248M 1.4M 173.36
Uber Technologies (UBER) 0.6 $241M 3.3M 72.68
O'reilly Automotive (ORLY) 0.6 $239M 226k 1056.06
Acadia Healthcare (ACHC) 0.6 $237M 3.5M 67.54
Insmed Com Par $.01 (INSM) 0.6 $233M 3.5M 67.00
Monster Beverage Corp (MNST) 0.6 $230M 4.6M 49.95
Advanced Drain Sys Inc Del (WMS) 0.6 $229M 1.4M 160.39
Tyler Technologies (TYL) 0.6 $229M 455k 502.78
Freshpet (FRPT) 0.6 $225M 1.7M 129.39
Apollo Global Mgmt (APO) 0.6 $222M 1.9M 118.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $222M 38M 5.84
Everest Re Group (EG) 0.6 $221M 580k 381.02
Axon Enterprise (AXON) 0.6 $211M 717k 294.24
New Fortress Energy Com Cl A (NFE) 0.6 $210M 9.5M 21.98
Ferrari Nv Ord (RACE) 0.5 $208M 510k 408.37
Bright Horizons Fam Sol In D (BFAM) 0.5 $206M 1.9M 110.08
Cameco Corporation (CCJ) 0.5 $205M 4.2M 49.20
Martin Marietta Materials (MLM) 0.5 $203M 375k 541.80
Nice Sponsored Adr (NICE) 0.5 $198M 1.2M 171.97
Dynatrace Com New (DT) 0.5 $198M 4.4M 44.74
Crown Holdings (CCK) 0.5 $197M 2.7M 74.39
Confluent Class A Com (CFLT) 0.5 $193M 6.5M 29.53
Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $193M 10M 18.52
Flywire Corporation Com Vtg (FLYW) 0.5 $192M 12M 16.39
Lancaster Colony (LANC) 0.5 $192M 1.0M 188.97
Sharkninja Com Shs (SN) 0.5 $191M 2.5M 75.15
Insulet Corporation (PODD) 0.5 $190M 942k 201.80
Cognex Corporation (CGNX) 0.5 $188M 4.0M 46.76
Neogen Corporation (NEOG) 0.5 $188M 12M 15.63
Lattice Semiconductor (LSCC) 0.5 $183M 3.2M 57.99
Doximity Cl A (DOCS) 0.5 $179M 6.4M 27.97
Pool Corporation (POOL) 0.5 $177M 577k 307.33
Western Alliance Bancorporation (WAL) 0.5 $177M 2.8M 62.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $175M 4.6M 37.64
Guidewire Software (GWRE) 0.5 $175M 1.3M 137.89
Mercury Computer Systems (MRCY) 0.5 $173M 6.4M 26.99
Blueprint Medicines (BPMC) 0.5 $172M 1.6M 107.78
Planet Fitness Cl A (PLNT) 0.4 $167M 2.3M 73.59
Live Nation Entertainment (LYV) 0.4 $167M 1.8M 93.74
Virtu Finl Cl A (VIRT) 0.4 $167M 7.4M 22.45
EXACT Sciences Corporation (EXAS) 0.4 $164M 3.9M 42.25
Hdfc Bank Sponsored Ads (HDB) 0.4 $161M 2.5M 64.33
ExlService Holdings (EXLS) 0.4 $160M 5.1M 31.36
Chart Industries (GTLS) 0.4 $160M 1.1M 144.34
Twist Bioscience Corp (TWST) 0.4 $157M 3.2M 49.28
Novanta (NOVT) 0.4 $157M 960k 163.11
CF Industries Holdings (CF) 0.4 $151M 2.0M 74.12
Stride (LRN) 0.4 $150M 2.1M 70.50
Penumbra (PEN) 0.4 $149M 825k 179.97
Builders FirstSource (BLDR) 0.4 $146M 1.1M 138.41
Trex Company (TREX) 0.4 $144M 1.9M 74.12
Globus Med Cl A (GMED) 0.4 $141M 2.1M 68.49
Tenable Hldgs (TENB) 0.4 $141M 3.2M 43.58
Agilent Technologies Inc C ommon (A) 0.3 $133M 1.0M 129.63
Firstservice Corp (FSV) 0.3 $131M 862k 152.37
Eagle Materials (EXP) 0.3 $129M 595k 217.46
Shopify Cl A (SHOP) 0.3 $129M 2.0M 66.05
Amicus Therapeutics (FOLD) 0.3 $129M 13M 9.92
Churchill Downs (CHDN) 0.3 $125M 898k 139.60
On Hldg Namen Akt A (ONON) 0.3 $125M 3.2M 38.80
Alarm Com Hldgs (ALRM) 0.3 $120M 1.9M 63.54
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.3 $109M 3.1M 35.47
Burlington Stores (BURL) 0.3 $109M 454k 240.00
Varonis Sys (VRNS) 0.3 $106M 2.2M 47.97
Inspire Med Sys (INSP) 0.3 $103M 770k 133.83
Entegris (ENTG) 0.3 $98M 727k 135.40
Generac Holdings (GNRC) 0.3 $98M 743k 132.22
Veeva Sys Cl A Com (VEEV) 0.3 $98M 537k 183.01
Evolent Health Cl A (EVH) 0.3 $96M 5.0M 19.12
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $93M 3.4M 27.20
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $92M 1.1M 84.10
Altair Engr Com Cl A (ALTR) 0.2 $92M 934k 98.08
Acv Auctions Com Cl A (ACVA) 0.2 $92M 5.0M 18.25
Louisiana-Pacific Corporation (LPX) 0.2 $91M 1.1M 82.33
Tecnoglass Ord Shs (TGLS) 0.2 $88M 1.8M 50.18
Icici Bank Adr (IBN) 0.2 $86M 3.0M 28.81
National Vision Hldgs (EYE) 0.2 $84M 6.4M 13.09
Revolve Group Cl A (RVLV) 0.2 $83M 5.2M 15.91
Noble Corp Ord Shs A (NE) 0.2 $82M 1.8M 44.65
Euronet Worldwide (EEFT) 0.2 $81M 785k 103.50
Bio-techne Corporation (TECH) 0.2 $81M 1.1M 71.65
Skyline Corporation (SKY) 0.2 $81M 1.2M 67.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $81M 694k 116.44
Meta Platforms Cl A (META) 0.2 $80M 159k 504.22
Garrett Motion (GTX) 0.2 $80M 9.3M 8.59
Range Resources (RRC) 0.2 $78M 2.3M 33.53
CoStar (CSGP) 0.2 $78M 1.1M 74.14
Regal-beloit Corporation (RRX) 0.2 $78M 575k 135.22
Kosmos Energy (KOS) 0.2 $76M 14M 5.54
Procore Technologies (PCOR) 0.2 $73M 1.1M 66.31
Certara Ord (CERT) 0.2 $72M 5.2M 13.85
Nu Hldgs Ord Shs Cl A (NU) 0.2 $67M 5.2M 12.89
Canadian Natl Ry (CNI) 0.2 $64M 543k 118.18
Albany Intl Corp Cl A (AIN) 0.2 $61M 726k 84.45
Orion Engineered Carbons (OEC) 0.2 $60M 2.7M 21.94
Atkore Intl (ATKR) 0.1 $53M 395k 134.93
Fox Factory Hldg (FOXF) 0.1 $53M 1.1M 48.19
Technipfmc (FTI) 0.1 $53M 2.0M 26.15
Credicorp (BAP) 0.1 $51M 319k 161.33
Weatherford Intl Ord Shs (WFRD) 0.1 $51M 419k 122.45
Vital Farms (VITL) 0.1 $51M 1.1M 46.77
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $50M 386k 129.01
Globant S A (GLOB) 0.1 $49M 272k 178.26
Expro Group Holdings Nv (XPRO) 0.1 $49M 2.1M 22.92
Trane Technologies SHS (TT) 0.1 $48M 147k 328.93
Bbb Foods Cl A Com (TBBB) 0.1 $47M 2.0M 23.86
Murphy Usa (MUSA) 0.1 $47M 100k 469.46
Golden Entmt (GDEN) 0.1 $46M 1.5M 31.11
Applied Materials (AMAT) 0.1 $46M 195k 235.99
Verint Systems (VRNT) 0.1 $46M 1.4M 32.20
East West Ban (EWBC) 0.1 $45M 617k 73.23
Kite Rlty Group Tr Com New (KRG) 0.1 $44M 2.0M 22.38
Taylor Morrison Hom (TMHC) 0.1 $44M 786k 55.44
SM Energy (SM) 0.1 $44M 1.0M 43.23
Granite Construction (GVA) 0.1 $43M 699k 61.97
Sylvamo Corp Common Stock (SLVM) 0.1 $43M 632k 68.60
Synopsys (SNPS) 0.1 $43M 73k 595.06
Antero Res (AR) 0.1 $43M 1.3M 32.63
Wiley John & Sons Cl A (WLY) 0.1 $43M 1.1M 40.70
Tri Pointe Homes (TPH) 0.1 $43M 1.1M 37.25
Tfii Cn (TFII) 0.1 $42M 288k 145.22
ABM Industries (ABM) 0.1 $42M 825k 50.57
Vericel (VCEL) 0.1 $42M 908k 45.88
Compass Diversified Sh Ben Int (CODI) 0.1 $41M 1.9M 21.89
Cal Maine Foods Com New (CALM) 0.1 $41M 672k 61.11
Ziprecruiter Cl A (ZIP) 0.1 $41M 4.5M 9.09
Tower Semiconductor Shs New (TSEM) 0.1 $41M 1.0M 39.31
Brady Corp Cl A (BRC) 0.1 $41M 620k 66.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $41M 506k 80.29
Ameris Ban (ABCB) 0.1 $40M 794k 50.35
Caretrust Reit (CTRE) 0.1 $40M 1.6M 25.10
Belden (BDC) 0.1 $40M 421k 93.80
Ambarella SHS (AMBA) 0.1 $40M 732k 53.95
Knowles (KN) 0.1 $39M 2.2M 17.26
Texas Capital Bancshares (TCBI) 0.1 $39M 631k 61.14
Avnet (AVT) 0.1 $38M 737k 51.49
Commercial Metals Company (CMC) 0.1 $38M 688k 54.99
Maximus (MMS) 0.1 $38M 440k 85.70
Equity Lifestyle Properties (ELS) 0.1 $37M 575k 65.13
La-Z-Boy Incorporated (LZB) 0.1 $37M 1.0M 37.28
Berry Plastics (BERY) 0.1 $37M 635k 58.85
Oxford Industries (OXM) 0.1 $37M 370k 100.15
Lexington Realty Trust (LXP) 0.1 $37M 4.0M 9.12
Americold Rlty Tr (COLD) 0.1 $37M 1.4M 25.54
MGIC Investment (MTG) 0.1 $36M 1.7M 21.55
Vulcan Materials Company (VMC) 0.1 $36M 146k 248.68
Hub Group Cl A (HUBG) 0.1 $36M 840k 43.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $36M 234k 153.90
Balchem Corporation (BCPC) 0.1 $36M 234k 153.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 93k 385.87
Old National Ban (ONB) 0.1 $36M 2.1M 17.19
Intercontinental Exchange (ICE) 0.1 $36M 261k 136.89
Ida (IDA) 0.1 $36M 383k 93.15
Columbia Banking System (COLB) 0.1 $36M 1.8M 19.89
Pinnacle Financial Partners (PNFP) 0.1 $35M 442k 80.04
Eastern Bankshares (EBC) 0.1 $35M 2.5M 13.98
Kulicke and Soffa Industries (KLIC) 0.1 $35M 715k 49.19
Empire St Rlty Tr Cl A (ESRT) 0.1 $35M 3.7M 9.38
Old Dominion Freight Line (ODFL) 0.1 $35M 198k 176.60
Four Corners Ppty Tr (FCPT) 0.1 $35M 1.4M 24.67
Diodes Incorporated (DIOD) 0.1 $34M 477k 71.93
Biolife Solutions Com New (BLFS) 0.1 $34M 1.6M 21.43
TreeHouse Foods (THS) 0.1 $33M 909k 36.64
Carter's (CRI) 0.1 $33M 537k 61.97
Rush Enterprises Cl A (RUSHA) 0.1 $33M 793k 41.87
Pbf Energy Cl A (PBF) 0.1 $33M 721k 46.02
Matador Resources (MTDR) 0.1 $33M 556k 59.60
Primo Water (PRMW) 0.1 $33M 1.5M 21.86
Banc Of California (BANC) 0.1 $33M 2.6M 12.78
IDEXX Laboratories (IDXX) 0.1 $33M 67k 487.20
Ecovyst (ECVT) 0.1 $33M 3.6M 8.97
Steven Madden (SHOO) 0.1 $33M 772k 42.30
Stag Industrial (STAG) 0.1 $32M 893k 36.06
Cheesecake Factory Incorporated (CAKE) 0.1 $32M 819k 39.29
Korn Ferry Com New (KFY) 0.1 $32M 479k 67.14
UMH Properties (UMH) 0.1 $32M 2.0M 15.99
Owens Corning (OC) 0.1 $32M 183k 173.72
Hillenbrand (HI) 0.1 $32M 792k 40.02
Healthcare Rlty Tr Cl A Com (HR) 0.1 $31M 1.9M 16.48
Gulfport Energy Corp Common Shares (GPOR) 0.1 $31M 207k 151.00
Biosante Pharmaceuticals (ANIP) 0.1 $31M 489k 63.68
Armstrong World Industries (AWI) 0.1 $31M 275k 113.24
Greif Cl A (GEF) 0.1 $31M 540k 57.47
Elme Communities Sh Ben Int (ELME) 0.1 $31M 1.9M 15.93
Infosys Sponsored Adr (INFY) 0.1 $31M 1.7M 18.62
Pacific Premier Ban (PPBI) 0.1 $30M 1.3M 22.97
Watsco, Incorporated (WSO) 0.1 $30M 65k 463.24
Pebblebrook Hotel Trust (PEB) 0.1 $30M 2.2M 13.75
Helen Of Troy (HELE) 0.1 $30M 321k 92.74
Green Plains Renewable Energy (GPRE) 0.1 $30M 1.9M 15.86
Merck & Co (MRK) 0.1 $30M 238k 123.80
Pure Storage Cl A (PSTG) 0.1 $29M 456k 64.21
Deluxe Corporation (DLX) 0.1 $29M 1.3M 22.46
Terex Corporation (TEX) 0.1 $29M 526k 54.84
Marex Group Ord (MRX) 0.1 $29M 1.4M 20.00
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $29M 1.6M 17.65
Agree Realty Corporation (ADC) 0.1 $29M 462k 61.94
Hancock Holding Company (HWC) 0.1 $29M 598k 47.83
SPS Commerce (SPSC) 0.1 $29M 152k 188.16
Enterprise Financial Services (EFSC) 0.1 $29M 698k 40.91
Transunion (TRU) 0.1 $28M 383k 74.16
CSG Systems International (CSGS) 0.1 $28M 690k 41.17
Halyard Health (AVNS) 0.1 $28M 1.4M 19.92
Vertex Cl A (VERX) 0.1 $28M 783k 36.05
Spire (SR) 0.1 $28M 463k 60.73
Northwestern Energy Group In Com New (NWE) 0.1 $28M 555k 50.08
Marten Transport (MRTN) 0.1 $28M 1.5M 18.45
Bloomin Brands (BLMN) 0.1 $28M 1.4M 19.23
Broadcom (AVGO) 0.1 $28M 17k 1605.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $28M 1.2M 23.64
Workiva Com Cl A (WK) 0.1 $28M 378k 72.99
First Merchants Corporation (FRME) 0.1 $28M 825k 33.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $27M 75k 364.51
Inter Parfums (IPAR) 0.1 $27M 235k 116.03
Jfrog Ord Shs (FROG) 0.1 $27M 723k 37.55
PDF Solutions (PDFS) 0.1 $27M 744k 36.38
Winnebago Industries (WGO) 0.1 $27M 499k 54.20
Veracyte (VCYT) 0.1 $27M 1.2M 21.67
Washington Federal (WAFD) 0.1 $27M 935k 28.58
Stepstone Group Com Cl A (STEP) 0.1 $27M 580k 45.89
Brightsphere Investment Group 0.1 $27M 1.2M 22.17
Werner Enterprises (WERN) 0.1 $27M 742k 35.83
Autodesk (ADSK) 0.1 $26M 107k 247.45
Standard Motor Products (SMP) 0.1 $26M 939k 27.73
Thermon Group Holdings (THR) 0.1 $26M 845k 30.76
Edgewell Pers Care (EPC) 0.1 $26M 645k 40.19
Sitime Corp (SITM) 0.1 $26M 208k 124.38
First Ban (FBNC) 0.1 $26M 803k 31.92
Core & Main Cl A (CNM) 0.1 $26M 522k 48.94
Extreme Networks (EXTR) 0.1 $25M 1.9M 13.45
Stellar Bancorp Ord (STEL) 0.1 $25M 1.1M 22.96
Dril-Quip (DRQ) 0.1 $25M 1.4M 18.60
Herman Miller (MLKN) 0.1 $25M 954k 26.49
Winmark Corporation (WINA) 0.1 $25M 71k 352.63
Sunstone Hotel Investors (SHO) 0.1 $25M 2.4M 10.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $25M 755k 33.03
Boot Barn Hldgs (BOOT) 0.1 $25M 193k 128.93
Nextera Energy (NEE) 0.1 $25M 348k 70.81
Treace Med Concepts (TMCI) 0.1 $25M 3.7M 6.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $24M 1.6M 15.37
Alignment Healthcare (ALHC) 0.1 $24M 3.1M 7.82
Monro Muffler Brake (MNRO) 0.1 $24M 1.0M 23.86
Integer Hldgs (ITGR) 0.1 $24M 207k 115.79
Spectrum Brands Holding (SPB) 0.1 $24M 278k 85.93
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $24M 469k 50.50
KAR Auction Services (KAR) 0.1 $24M 1.4M 16.59
Adt (ADT) 0.1 $24M 3.1M 7.60
Progressive Corporation (PGR) 0.1 $23M 113k 207.71
Adtran Holdings (ADTN) 0.1 $23M 4.4M 5.26
Mirum Pharmaceuticals (MIRM) 0.1 $23M 678k 34.19
Montrose Environmental Group (MEG) 0.1 $23M 518k 44.56
Thermo Fisher Scientific (TMO) 0.1 $23M 42k 553.00
Atlantic Union B (AUB) 0.1 $23M 685k 32.85
Avantor (AVTR) 0.1 $22M 1.1M 21.20
West Pharmaceutical Services (WST) 0.1 $22M 67k 329.39
Establishment Labs Holdings Ord (ESTA) 0.1 $22M 482k 45.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $22M 2.4M 8.78
PROS Holdings (PRO) 0.1 $21M 745k 28.65
Vita Coco Co Inc/the (COCO) 0.1 $21M 761k 27.85
U.S. Lime & Minerals (USLM) 0.1 $21M 58k 364.18
Cognyte Software Ord Shs (CGNT) 0.1 $21M 2.8M 7.64
Agilysys (AGYS) 0.1 $21M 202k 104.14
Arhaus Com Cl A (ARHS) 0.1 $21M 1.2M 16.94
Signet Jewelers SHS (SIG) 0.1 $21M 233k 89.58
Pra (PRAA) 0.1 $21M 1.1M 19.66
Conduent Incorporate (CNDT) 0.1 $21M 6.4M 3.26
Descartes Sys Grp (DSGX) 0.1 $21M 213k 96.84
Adient Ord Shs (ADNT) 0.1 $21M 834k 24.71
NetScout Systems (NTCT) 0.1 $21M 1.1M 18.29
Perella Weinberg Partners Class A Com (PWP) 0.1 $20M 1.2M 16.25
Onto Innovation (ONTO) 0.1 $20M 92k 219.56
Gogo (GOGO) 0.1 $20M 2.1M 9.62
Donnelley Finl Solutions (DFIN) 0.0 $19M 319k 59.62
WNS HLDGS Com Shs (WNS) 0.0 $18M 348k 52.50
Myers Industries (MYE) 0.0 $18M 1.3M 13.38
Ligand Pharmaceuticals Com New (LGND) 0.0 $17M 203k 84.26
Ryerson Tull (RYI) 0.0 $17M 864k 19.50
Gitlab Class A Com (GTLB) 0.0 $16M 323k 49.72
Lo (LOCO) 0.0 $16M 1.4M 11.31
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $15M 51k 299.52
Rxsight (RXST) 0.0 $15M 248k 60.17
Titan Machinery (TITN) 0.0 $15M 930k 15.90
Audiocodes Ord (AUDC) 0.0 $15M 1.4M 10.38
Kornit Digital SHS (KRNT) 0.0 $15M 988k 14.64
Gra (GGG) 0.0 $14M 182k 79.28
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $14M 125k 111.65
Dutch Bros Cl A (BROS) 0.0 $14M 335k 41.40
Wal-Mart Stores (WMT) 0.0 $14M 203k 67.71
Sotera Health (SHC) 0.0 $13M 1.1M 11.87
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 309k 42.16
Diebold Nixdorf Com Shs (DBD) 0.0 $13M 334k 38.48
Abbott Laboratories (ABT) 0.0 $12M 119k 103.91
Shoals Technologies Group In Cl A (SHLS) 0.0 $12M 1.9M 6.24
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $11M 247k 45.48
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $11M 3.3M 3.20
Douglas Dynamics (PLOW) 0.0 $9.7M 416k 23.40
Huron Consulting (HURN) 0.0 $9.5M 97k 98.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.8M 8.6k 1022.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.6M 33k 262.53
Mongodb Cl A (MDB) 0.0 $8.6M 34k 249.96
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.6M 281k 30.56
Workday Cl A (WDAY) 0.0 $8.5M 38k 223.56
QuinStreet (QNST) 0.0 $7.6M 460k 16.59
Novo-nordisk A S Adr (NVO) 0.0 $7.6M 53k 142.74
Vesta Real Estate Corp Ads (VTMX) 0.0 $7.0M 234k 29.99
Modivcare (MODV) 0.0 $6.8M 258k 26.24
Performance Food (PFGC) 0.0 $6.4M 97k 66.11
Universal Electronics (UEIC) 0.0 $6.2M 531k 11.62
Qualcomm (QCOM) 0.0 $4.6M 23k 199.18
Astrazeneca Sponsored Adr (AZN) 0.0 $4.5M 57k 77.99
Nike CL B (NKE) 0.0 $4.4M 58k 75.37
Graftech International (EAF) 0.0 $4.4M 4.5M 0.97
Sap Se Spon Adr (SAP) 0.0 $4.1M 20k 201.71
CRH Ord (CRH) 0.0 $3.9M 53k 74.98
Five Below (FIVE) 0.0 $3.7M 34k 108.97
Humana (HUM) 0.0 $3.3M 8.9k 373.65
Digitalbridge Group Cl A New (DBRG) 0.0 $2.5M 182k 13.70
Haleon Spon Ads (HLN) 0.0 $2.5M 298k 8.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.3M 34k 66.68
Trip Com Group Ads (TCOM) 0.0 $1.9M 41k 47.00
Ferguson SHS 0.0 $1.8M 9.5k 192.65
Eli Lilly & Co. (LLY) 0.0 $1.8M 1.9k 905.38
TJX Companies (TJX) 0.0 $1.7M 16k 110.10
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.1M 58k 19.07
Best Buy (BBY) 0.0 $918k 11k 84.29
Baxter International (BAX) 0.0 $877k 26k 33.45
Veralto Corp Com Shs (VLTO) 0.0 $810k 8.5k 95.47
Keysight Technologies (KEYS) 0.0 $800k 5.9k 136.75
Hannon Armstrong (HASI) 0.0 $763k 26k 29.60
Corteva (CTVA) 0.0 $723k 13k 53.94
Power Integrations (POWI) 0.0 $575k 8.2k 70.19
Qorvo (QRVO) 0.0 $537k 4.6k 116.04
Ingredion Incorporated (INGR) 0.0 $531k 4.6k 114.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $530k 2.9k 183.42
Us Foods Hldg Corp call (USFD) 0.0 $488k 9.2k 52.98
Axalta Coating Sys (AXTA) 0.0 $478k 14k 34.17
Timken Company (TKR) 0.0 $472k 5.9k 80.13
Teleflex Incorporated (TFX) 0.0 $469k 2.2k 210.33
Alaska Air (ALK) 0.0 $463k 12k 40.40
Flowserve Corporation (FLS) 0.0 $462k 9.6k 48.10
Labcorp Holdings Com Shs (LH) 0.0 $451k 2.2k 203.51
Regency Centers Corporation (REG) 0.0 $445k 7.1k 62.20
J.B. Hunt Transport Services (JBHT) 0.0 $444k 2.8k 160.00
Amdocs SHS (DOX) 0.0 $442k 5.6k 78.92
Molson Coors Beverage CL B (TAP) 0.0 $436k 8.6k 50.83
LKQ Corporation (LKQ) 0.0 $435k 11k 41.59
Global Payments (GPN) 0.0 $431k 4.5k 96.70
Permian Resources Corp Class A Com (PR) 0.0 $431k 27k 16.15
NiSource (NI) 0.0 $429k 15k 28.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $427k 8.6k 49.92
Host Hotels & Resorts (HST) 0.0 $419k 23k 17.98
Aptiv SHS (APTV) 0.0 $418k 5.9k 70.42
Jabil Circuit (JBL) 0.0 $413k 3.8k 108.79
Snap-on Incorporated (SNA) 0.0 $403k 1.5k 261.39
Middleby Corporation (MIDD) 0.0 $373k 3.0k 122.61
AGCO Corporation (AGCO) 0.0 $369k 3.8k 97.88
Allegion Ord Shs (ALLE) 0.0 $368k 3.1k 118.15
Darling International (DAR) 0.0 $350k 9.5k 36.75
Whirlpool Corporation (WHR) 0.0 $333k 3.3k 102.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $328k 3.0k 109.11
Advance Auto Parts (AAP) 0.0 $285k 4.5k 63.33
Peak (DOC) 0.0 $267k 14k 19.60
Royal Gold (RGLD) 0.0 $261k 2.1k 125.16
Brunswick Corporation (BC) 0.0 $254k 3.5k 72.77
Willis Towers Watson SHS (WTW) 0.0 $247k 943.00 262.14
Envista Hldgs Corp (NVST) 0.0 $234k 14k 16.63
Kkr & Co (KKR) 0.0 $230k 2.2k 105.24
Silgan Holdings (SLGN) 0.0 $221k 5.2k 42.33
Diamondback Energy (FANG) 0.0 $221k 1.1k 200.19
Entergy Corporation (ETR) 0.0 $217k 2.0k 107.00
Arch Cap Group Ord (ACGL) 0.0 $214k 2.1k 100.89
Hartford Financial Services (HIG) 0.0 $212k 2.1k 100.54
Viatris (VTRS) 0.0 $212k 20k 10.63
Hewlett Packard Enterprise (HPE) 0.0 $209k 9.9k 21.17
PPL Corporation (PPL) 0.0 $208k 7.5k 27.65
Phillips 66 (PSX) 0.0 $202k 1.4k 141.17
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 13k 13.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $68k 873.00 78.33