William Blair Investment Management

William Blair Investment Management as of Sept. 30, 2024

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 412 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $2.0B 4.6M 430.30
NVIDIA Corporation (NVDA) 3.8 $1.5B 13M 121.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $1.4B 8.2M 173.64
Apple (AAPL) 3.3 $1.3B 5.7M 233.00
Amazon (AMZN) 3.1 $1.3B 6.8M 186.33
Meta Platforms Cl A (META) 2.2 $905M 1.6M 572.44
Mastercard Incorporated Cl A (MA) 1.7 $706M 1.4M 493.80
MercadoLibre (MELI) 1.7 $675M 329k 2051.96
Linde SHS (LIN) 1.4 $570M 1.2M 476.86
Carlyle Group (CG) 1.2 $494M 12M 43.06
Servicenow (NOW) 1.1 $444M 496k 894.39
Accenture Plc Ireland Shs Class A (ACN) 1.0 $403M 1.1M 353.48
Advanced Micro Devices (AMD) 1.0 $402M 2.5M 164.08
Uber Technologies (UBER) 0.9 $372M 4.9M 75.16
Icon SHS (ICLR) 0.9 $362M 1.3M 287.31
UnitedHealth (UNH) 0.9 $358M 612k 584.68
Chipotle Mexican Grill (CMG) 0.9 $357M 6.2M 57.62
Bwx Technologies (BWXT) 0.8 $344M 3.2M 108.70
Intuitive Surgical Com New (ISRG) 0.8 $338M 689k 491.27
Intuit (INTU) 0.8 $328M 527k 621.00
Encompass Health Corp (EHC) 0.8 $319M 3.3M 96.64
Brink's Company (BCO) 0.8 $319M 2.8M 115.64
salesforce (CRM) 0.8 $317M 1.2M 273.71
Costco Wholesale Corporation (COST) 0.7 $303M 342k 886.52
Copart (CPRT) 0.7 $303M 5.8M 52.40
Zoetis Cl A (ZTS) 0.7 $296M 1.5M 195.38
Chemed Corp Com Stk (CHE) 0.7 $292M 486k 600.97
EXACT Sciences Corporation (EXAS) 0.7 $292M 4.3M 68.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $286M 43M 6.65
Texas Instruments Incorporated (TXN) 0.7 $285M 1.4M 206.57
Doximity Cl A (DOCS) 0.7 $282M 6.5M 43.57
O'reilly Automotive (ORLY) 0.7 $275M 239k 1151.60
Palo Alto Networks (PANW) 0.7 $271M 793k 341.80
Transunion (TRU) 0.7 $270M 2.6M 104.70
Mercury Computer Systems (MRCY) 0.7 $270M 7.3M 37.00
Dynatrace Com New (DT) 0.7 $267M 5.0M 53.47
Casella Waste Sys Cl A (CWST) 0.7 $264M 2.7M 99.49
Ferrari Nv Ord (RACE) 0.6 $263M 559k 470.11
Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $262M 10M 25.25
Bright Horizons Fam Sol In D (BFAM) 0.6 $258M 1.8M 140.13
Cameco Corporation (CCJ) 0.6 $255M 5.3M 47.76
Lam Research Corporation 0.6 $253M 310k 816.08
ExlService Holdings (EXLS) 0.6 $247M 6.5M 38.15
Agilent Technologies Inc C ommon (A) 0.6 $247M 1.7M 148.48
Sharkninja Com Shs (SN) 0.6 $243M 2.2M 108.71
Monster Beverage Corp (MNST) 0.6 $231M 4.4M 52.17
Acadia Healthcare (ACHC) 0.6 $230M 3.6M 63.41
Everest Re Group (EG) 0.6 $228M 582k 391.83
Western Alliance Bancorporation (WAL) 0.6 $227M 2.6M 86.49
Martin Marietta Materials (MLM) 0.6 $224M 416k 538.25
Neogen Corporation (NEOG) 0.6 $223M 13M 16.81
Confluent Class A Com (CFLT) 0.5 $221M 11M 20.38
Apollo Global Mgmt (APO) 0.5 $217M 1.7M 124.91
Pool Corporation (POOL) 0.5 $214M 569k 376.80
CF Industries Holdings (CF) 0.5 $205M 2.4M 85.80
Guidewire Software (GWRE) 0.5 $205M 1.1M 182.94
Canadian Pacific Kansas City (CP) 0.5 $203M 2.4M 85.54
Freshpet (FRPT) 0.5 $201M 1.5M 136.77
Primo Water (PRMW) 0.5 $197M 7.8M 25.25
Nice Sponsored Adr (NICE) 0.5 $196M 1.1M 173.66
Inspire Med Sys (INSP) 0.5 $191M 906k 211.05
Penumbra (PEN) 0.5 $191M 981k 194.31
Flywire Corporation Com Vtg (FLYW) 0.5 $190M 12M 16.39
Insulet Corporation (PODD) 0.5 $188M 810k 232.75
Tyler Technologies (TYL) 0.5 $187M 320k 583.72
Cognex Corporation (CGNX) 0.5 $186M 4.6M 40.50
Willscot Hldgs Corp Com Cl A (WSC) 0.5 $184M 4.9M 37.60
Crown Holdings (CCK) 0.5 $184M 1.9M 95.88
Planet Fitness Cl A (PLNT) 0.4 $182M 2.2M 81.22
Lattice Semiconductor (LSCC) 0.4 $180M 3.4M 53.07
Advanced Drain Sys Inc Del (WMS) 0.4 $180M 1.1M 157.16
Stride (LRN) 0.4 $178M 2.1M 85.31
Elf Beauty (ELF) 0.4 $178M 1.6M 109.03
Insmed Com Par $.01 (INSM) 0.4 $177M 2.4M 73.00
Manhattan Associates (MANH) 0.4 $176M 624k 281.38
Novanta (NOVT) 0.4 $173M 965k 178.92
Acv Auctions Com Cl A (ACVA) 0.4 $172M 8.4M 20.33
Lancaster Colony (MZTI) 0.4 $172M 973k 176.57
Eagle Materials (EXP) 0.4 $169M 586k 287.65
Nvent Electric SHS (NVT) 0.4 $167M 2.4M 70.26
Live Nation Entertainment (LYV) 0.4 $167M 1.5M 109.49
Hdfc Bank Sponsored Ads (HDB) 0.4 $167M 2.7M 62.54
Amicus Therapeutics (FOLD) 0.4 $166M 16M 10.68
Azek Cl A (AZEK) 0.4 $166M 3.5M 46.80
Chart Industries (GTLS) 0.4 $166M 1.3M 124.14
Tenable Hldgs (TENB) 0.4 $165M 4.1M 40.52
On Hldg Namen Akt A (ONON) 0.4 $159M 3.2M 50.15
Sea Sponsord Ads (SE) 0.4 $159M 1.7M 94.27
Firstservice Corp (FSV) 0.4 $158M 866k 182.46
Twist Bioscience Corp (TWST) 0.4 $157M 3.5M 45.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $156M 943k 165.85
Blueprint Medicines (BPMC) 0.4 $155M 1.7M 92.50
TPG Com Cl A (TPG) 0.4 $151M 2.6M 57.56
Regal-beloit Corporation (RRX) 0.4 $147M 885k 165.88
Shopify Cl A (SHOP) 0.4 $145M 1.8M 80.14
Churchill Downs (CHDN) 0.4 $144M 1.1M 135.21
Merit Medical Systems (MMSI) 0.4 $142M 1.4M 98.83
Veeva Sys Cl A Com (VEEV) 0.3 $142M 676k 209.87
Altair Engr Com Cl A (ALTR) 0.3 $141M 1.5M 95.51
Evolent Health Cl A (EVH) 0.3 $140M 4.9M 28.28
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.3 $135M 2.7M 49.80
Pdd Holdings Sponsored Ads (PDD) 0.3 $128M 950k 134.78
Revolve Group Cl A (RVLV) 0.3 $127M 5.1M 24.78
Varonis Sys (VRNS) 0.3 $126M 2.2M 56.50
Avantor (AVTR) 0.3 $126M 4.9M 25.87
Louisiana-Pacific Corporation (LPX) 0.3 $117M 1.1M 107.46
Globus Med Cl A (GMED) 0.3 $113M 1.6M 71.54
Tecnoglass Ord Shs (TGLS) 0.3 $111M 1.6M 68.66
Burlington Stores (BURL) 0.3 $106M 403k 263.48
Fox Factory Hldg (FOXF) 0.3 $106M 2.5M 41.50
Icici Bank Adr (IBN) 0.3 $105M 3.5M 29.85
Skyline Corporation (SKY) 0.3 $102M 1.1M 94.85
New Fortress Energy Com Cl A (NFE) 0.2 $101M 11M 9.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $93M 3.0M 30.80
Parsons Corporation (PSN) 0.2 $91M 877k 103.68
Bio-techne Corporation (TECH) 0.2 $89M 1.1M 79.93
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $84M 901k 92.95
CoStar (CSGP) 0.2 $83M 1.1M 75.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $78M 4.3M 18.02
Garrett Motion (GTX) 0.2 $78M 9.5M 8.18
Virtu Finl Cl A (VIRT) 0.2 $76M 2.5M 30.46
Credicorp (BAP) 0.2 $74M 411k 180.97
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $74M 2.7M 27.81
Range Resources (RRC) 0.2 $71M 2.3M 30.76
Noble Corp Ord Shs A (NE) 0.2 $66M 1.8M 36.14
Albany Intl Corp Cl A (AIN) 0.2 $64M 718k 88.85
Kosmos Energy (KOS) 0.1 $59M 15M 4.03
Bbb Foods Cl A Com (TBBB) 0.1 $58M 1.9M 30.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $58M 4.2M 13.65
WNS HLDGS Com Shs (WNS) 0.1 $56M 1.1M 52.71
Taylor Morrison Hom (TMHC) 0.1 $54M 762k 70.26
Chubb (CB) 0.1 $53M 185k 288.39
Arch Cap Group Ord (ACGL) 0.1 $52M 467k 111.88
Agree Realty Corporation (ADC) 0.1 $52M 691k 75.33
Orion Engineered Carbons (OEC) 0.1 $51M 2.9M 17.81
East West Ban (EWBC) 0.1 $51M 615k 82.74
Agilysys (AGYS) 0.1 $51M 466k 108.97
Kite Rlty Group Tr Com New (KRG) 0.1 $51M 1.9M 26.56
Tri Pointe Homes (TPH) 0.1 $50M 1.1M 45.31
Golden Entmt (GDEN) 0.1 $50M 1.6M 31.79
Berry Plastics (BERY) 0.1 $50M 736k 67.98
Wiley John & Sons Cl A (WLY) 0.1 $50M 1.0M 48.25
Trane Technologies SHS (TT) 0.1 $49M 126k 388.73
Ameris Ban (ABCB) 0.1 $48M 770k 62.39
Intercontinental Exchange (ICE) 0.1 $48M 299k 160.64
Belden (BDC) 0.1 $48M 409k 117.13
Old Dominion Freight Line (ODFL) 0.1 $47M 238k 198.64
Caretrust Reit (CTRE) 0.1 $47M 1.5M 30.86
Americold Rlty Tr (COLD) 0.1 $46M 1.6M 28.27
Columbia Banking System (COLB) 0.1 $45M 1.7M 26.11
Tower Semiconductor Shs New (TSEM) 0.1 $45M 1.0M 44.26
Texas Capital Bancshares (TCBI) 0.1 $44M 613k 71.46
Technipfmc (FTI) 0.1 $44M 1.7M 26.23
Ambarella SHS (AMBA) 0.1 $43M 761k 56.41
Ziprecruiter Cl A (ZIP) 0.1 $43M 4.5M 9.50
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $43M 1.4M 29.83
ABM Industries (ABM) 0.1 $42M 799k 52.76
Pinnacle Financial Partners (PNFP) 0.1 $42M 428k 97.97
La-Z-Boy Incorporated (LZB) 0.1 $42M 975k 42.93
Balchem Corporation (BCPC) 0.1 $42M 236k 176.00
Diebold Nixdorf Com Shs (DBD) 0.1 $41M 922k 44.66
Equity Lifestyle Properties (ELS) 0.1 $41M 574k 71.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $41M 371k 109.75
Rush Enterprises Cl A (RUSHA) 0.1 $41M 770k 52.83
Compass Diversified Sh Ben Int (CODI) 0.1 $40M 1.8M 22.13
Empire St Rlty Tr Cl A (ESRT) 0.1 $40M 3.6M 11.08
Eastern Bankshares (EBC) 0.1 $40M 2.4M 16.39
Four Corners Ppty Tr (FCPT) 0.1 $40M 1.4M 29.31
Maximus (MMS) 0.1 $40M 424k 93.16
Antero Res (AR) 0.1 $39M 1.4M 28.65
Lexington Realty Trust (LXP) 0.1 $39M 3.9M 10.05
Ida (IDA) 0.1 $39M 381k 103.09
Knowles (KN) 0.1 $39M 2.2M 18.03
SM Energy (SM) 0.1 $39M 977k 39.97
Avnet (AVT) 0.1 $39M 716k 54.31
Weatherford Intl Ord Shs (WFRD) 0.1 $39M 457k 84.92
Tfii Cn (TFII) 0.1 $39M 283k 136.96
UMH Properties (UMH) 0.1 $38M 1.9M 19.67
ESCO Technologies (ESE) 0.1 $38M 295k 128.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $38M 232k 162.76
Gulfport Energy Operating Common Shares (GPOR) 0.1 $38M 249k 151.35
Old National Ban (ONB) 0.1 $38M 2.0M 18.66
Globant S A (GLOB) 0.1 $38M 190k 198.14
Vulcan Materials Company (VMC) 0.1 $37M 149k 250.43
Hub Group Cl A (HUBG) 0.1 $37M 816k 45.45
Wal-Mart Stores (WMT) 0.1 $37M 459k 80.75
TreeHouse Foods (THS) 0.1 $37M 881k 41.98
Broadcom (AVGO) 0.1 $37M 214k 172.50
Infosys Sponsored Adr (INFY) 0.1 $37M 1.7M 22.27
Banc Of California (BANC) 0.1 $37M 2.5M 14.73
Commercial Metals Company (CMC) 0.1 $37M 668k 54.96
Steven Madden (SHOO) 0.1 $37M 749k 48.99
Watsco, Incorporated (WSO) 0.1 $37M 75k 491.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 77k 465.08
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $35M 800k 44.18
Progressive Corporation (PGR) 0.1 $35M 139k 253.76
Expro Group Holdings Nv (XPRO) 0.1 $35M 2.1M 17.17
Armstrong World Industries (AWI) 0.1 $35M 267k 131.43
Korn Ferry Com New (KFY) 0.1 $35M 465k 75.24
Brady Corp Cl A (BRC) 0.1 $35M 456k 76.63
Verint Systems (VRNT) 0.1 $35M 1.4M 25.33
Enterprise Financial Services (EFSC) 0.1 $35M 677k 51.26
Rexford Industrial Realty Inc reit (REXR) 0.1 $35M 690k 50.31
Healthcare Rlty Tr Cl A Com (HR) 0.1 $34M 1.9M 18.15
MGIC Investment (MTG) 0.1 $34M 1.3M 25.60
Murphy Usa (MUSA) 0.1 $34M 69k 492.87
Kornit Digital SHS (KRNT) 0.1 $34M 1.3M 25.84
Marex Group Ord (MRX) 0.1 $34M 1.4M 23.62
Carter's (CRI) 0.1 $34M 521k 64.98
Digitalbridge Group Cl A New (DBRG) 0.1 $33M 2.4M 14.13
Elme Communities Sh Ben Int (ELME) 0.1 $33M 1.9M 17.59
Halyard Health (AVNS) 0.1 $33M 1.4M 24.03
Greif Cl A (GEF) 0.1 $33M 525k 62.66
CSG Systems International (CSGS) 0.1 $33M 670k 48.65
Vertex Cl A (VERX) 0.1 $33M 843k 38.51
Nextera Energy (NEE) 0.1 $32M 383k 84.53
First Ban (FBNC) 0.1 $32M 779k 41.59
Owens Corning (OC) 0.1 $32M 183k 176.52
Pacific Premier Ban 0.1 $32M 1.3M 25.16
Vericel (VCEL) 0.1 $32M 757k 42.25
Monro Muffler Brake (MNRO) 0.1 $32M 1.1M 28.86
Washington Federal (WAFD) 0.1 $32M 907k 34.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $32M 81k 389.12
Extreme Networks (EXTR) 0.1 $31M 2.1M 15.03
Workiva Com Cl A (WK) 0.1 $31M 396k 79.12
Kulicke and Soffa Industries (KLIC) 0.1 $31M 693k 45.13
Oxford Industries (OXM) 0.1 $31M 359k 86.76
Merck & Co (MRK) 0.1 $31M 272k 113.56
Alarm Com Hldgs (ALRM) 0.1 $31M 564k 54.67
Northwestern Energy Group In Com New (NWE) 0.1 $31M 539k 57.22
Synopsys (SNPS) 0.1 $31M 61k 506.39
Modine Manufacturing (MOD) 0.1 $31M 230k 132.79
Vital Farms (VITL) 0.1 $30M 866k 35.07
Inter Parfums (IPAR) 0.1 $30M 234k 129.48
Spire (SR) 0.1 $30M 450k 67.29
Standard Motor Products (SMP) 0.1 $30M 911k 33.20
Caci Intl Cl A (CACI) 0.1 $30M 60k 504.56
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $30M 1.1M 26.65
First Merchants Corporation (FRME) 0.1 $30M 801k 37.20
Hancock Holding Company (HWC) 0.1 $30M 580k 51.17
Diodes Incorporated (DIOD) 0.1 $30M 463k 64.09
Brightsphere Investment Group (AAMI) 0.1 $30M 1.2M 25.40
Sitime Corp (SITM) 0.1 $30M 172k 171.51
Atlantic Union B (AUB) 0.1 $29M 774k 37.67
Biolife Solutions Com New (BLFS) 0.1 $29M 1.1M 25.04
U.S. Lime & Minerals (USLM) 0.1 $29M 294k 97.66
PDF Solutions (PDFS) 0.1 $29M 902k 31.68
Biosante Pharmaceuticals (ANIP) 0.1 $28M 475k 59.66
Winnebago Industries (WGO) 0.1 $28M 484k 58.11
Euronet Worldwide (EEFT) 0.1 $28M 283k 99.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $28M 1.7M 16.51
Pebblebrook Hotel Trust (PEB) 0.1 $28M 2.1M 13.23
Werner Enterprises (WERN) 0.1 $28M 720k 38.59
Stellar Bancorp Ord (STEL) 0.1 $28M 1.1M 25.89
Haemonetics Corporation (HAE) 0.1 $28M 345k 80.38
Veracyte (VCYT) 0.1 $28M 812k 34.04
Winmark Corporation (WINA) 0.1 $28M 72k 382.93
Air Lease Corp Cl A (AL) 0.1 $27M 605k 45.29
Huron Consulting (HURN) 0.1 $27M 251k 108.70
Terex Corporation (TEX) 0.1 $27M 511k 52.91
Bloomin Brands (BLMN) 0.1 $27M 1.6M 16.53
Adtran Holdings (ADTN) 0.1 $27M 4.5M 5.93
Cheesecake Factory Incorporated (CAKE) 0.1 $27M 662k 40.55
Helen Of Troy (HELE) 0.1 $27M 432k 61.85
Matador Resources (MTDR) 0.1 $27M 540k 49.42
IDEXX Laboratories (IDXX) 0.1 $27M 53k 505.22
Janus International Group In Common Stock (JBI) 0.1 $26M 2.6M 10.11
Granite Construction (GVA) 0.1 $26M 331k 79.28
Sanmina (SANM) 0.1 $26M 380k 68.45
Marten Transport (MRTN) 0.1 $26M 1.5M 17.70
Thermon Group Holdings (THR) 0.1 $25M 851k 29.84
Green Plains Renewable Energy (GPRE) 0.1 $25M 1.9M 13.54
Conduent Incorporate (CNDT) 0.1 $25M 6.2M 4.03
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $25M 788k 31.40
KAR Auction Services (KAR) 0.1 $25M 1.5M 16.88
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $25M 471k 52.07
Establishment Labs Holdings Ord (ESTA) 0.1 $24M 564k 43.27
Deluxe Corporation (DLX) 0.1 $24M 1.2M 19.49
Ecovyst (ECVT) 0.1 $24M 3.5M 6.85
Eli Lilly & Co. (LLY) 0.1 $24M 27k 885.94
Sunstone Hotel Investors (SHO) 0.1 $24M 2.3M 10.32
Stepstone Group Com Cl A (STEP) 0.1 $24M 422k 56.83
Signet Jewelers SHS (SIG) 0.1 $24M 232k 103.14
Jfrog Ord Shs (FROG) 0.1 $23M 807k 29.04
Alignment Healthcare (ALHC) 0.1 $23M 2.0M 11.82
Perella Weinberg Partners Class A Com (PWP) 0.1 $23M 1.2M 19.31
West Pharmaceutical Services (WST) 0.1 $23M 77k 300.16
Herman Miller (MLKN) 0.1 $23M 933k 24.76
Pra (PRAA) 0.1 $23M 1.0M 22.36
Edgewell Pers Care (EPC) 0.1 $23M 625k 36.34
Applied Materials (AMAT) 0.1 $23M 112k 202.05
Gitlab Class A Com (GTLB) 0.1 $22M 434k 51.54
Adt (ADT) 0.1 $22M 3.1M 7.23
Boot Barn Hldgs (BOOT) 0.1 $22M 132k 167.28
Gra (GGG) 0.1 $22M 251k 87.51
Descartes Sys Grp (DSGX) 0.1 $22M 212k 102.96
Vita Coco Co Inc/the (COCO) 0.1 $22M 769k 28.31
Pbf Energy Cl A (PBF) 0.1 $22M 699k 30.95
Hillenbrand (HI) 0.1 $21M 768k 27.80
Donnelley Finl Solutions (DFIN) 0.1 $21M 322k 65.83
Ligand Pharmaceuticals Com New (LGND) 0.1 $21M 206k 100.09
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $20M 133k 151.81
Sylvamo Corp Common Stock (SLVM) 0.0 $20M 229k 85.85
Innovex International (INVX) 0.0 $19M 1.3M 14.68
Sotera Health (SHC) 0.0 $19M 1.1M 16.70
Lo (LOCO) 0.0 $19M 1.4M 13.70
Certara Ord (CERT) 0.0 $19M 1.6M 11.71
Myers Industries (MYE) 0.0 $18M 1.3M 13.82
Adient Ord Shs (ADNT) 0.0 $18M 809k 22.57
Cognyte Software Ord Shs (CGNT) 0.0 $18M 2.7M 6.79
Procept Biorobotics Corp (PRCT) 0.0 $17M 213k 80.12
Ryerson Tull (RYI) 0.0 $17M 838k 19.91
Arista Networks 0.0 $16M 41k 383.82
Arhaus Com Cl A (ARHS) 0.0 $15M 1.3M 12.31
Banco Macro Sa Spon Adr B (BMA) 0.0 $15M 242k 63.50
Gogo (GOGO) 0.0 $15M 2.1M 7.18
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $14M 51k 282.76
Montrose Environmental Group (MEG) 0.0 $14M 534k 26.30
Treace Med Concepts (TMCI) 0.0 $14M 2.4M 5.80
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 298k 45.35
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 634k 20.40
Titan Machinery (TITN) 0.0 $13M 902k 13.93
Abbott Laboratories (ABT) 0.0 $12M 109k 114.01
Rxsight (RXST) 0.0 $12M 249k 49.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12M 43k 284.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $11M 1.9M 5.61
Dutch Bros Cl A (BROS) 0.0 $11M 339k 32.03
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $10M 3.2M 3.26
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $9.4M 157k 60.04
Workday Cl A (WDAY) 0.0 $8.9M 37k 244.41
Mongodb Cl A (MDB) 0.0 $7.5M 28k 270.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.1M 8.6k 833.25
Pure Storage Cl A (PSTG) 0.0 $7.0M 138k 50.24
Novo-nordisk A S Adr (NVO) 0.0 $6.3M 53k 119.07
Graftech International (EAF) 0.0 $5.8M 4.4M 1.32
Vesta Real Estate Corp Ads (VTMX) 0.0 $5.0M 187k 26.94
Humana (HUM) 0.0 $5.0M 16k 316.74
Universal Electronics (UEIC) 0.0 $4.8M 515k 9.23
Sap Se Spon Adr (SAP) 0.0 $4.7M 20k 229.10
Astrazeneca Sponsored Adr (AZN) 0.0 $4.5M 57k 77.91
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $4.3M 103k 42.09
CRH Ord (CRH) 0.0 $3.7M 40k 92.74
Haleon Spon Ads (HLN) 0.0 $3.1M 298k 10.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0M 241k 12.63
Relx Sponsored Adr (RELX) 0.0 $2.9M 62k 47.46
Trip Com Group Ads (TCOM) 0.0 $2.9M 48k 59.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.7M 42k 64.62
Mettler-Toledo International (MTD) 0.0 $2.6M 1.7k 1499.70
Audiocodes Ord (AUDC) 0.0 $2.3M 241k 9.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 20k 95.65
Corteva (CTVA) 0.0 $1.8M 31k 58.79
TJX Companies (TJX) 0.0 $1.7M 14k 117.54
Unilever Spon Adr New (UL) 0.0 $1.6M 25k 64.96
Keysight Technologies (KEYS) 0.0 $1.2M 7.5k 158.93
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.2M 6.1k 196.59
Best Buy (BBY) 0.0 $1.1M 11k 103.30
Baxter International (BAX) 0.0 $992k 26k 37.97
Veralto Corp Com Shs (VLTO) 0.0 $961k 8.6k 111.86
Hannon Armstrong (HASI) 0.0 $886k 26k 34.47
Iqvia Holdings (IQV) 0.0 $792k 3.3k 236.97
Power Integrations (POWI) 0.0 $658k 10k 64.12
Teleflex Incorporated (TFX) 0.0 $544k 2.2k 247.32
Wright Express (WEX) 0.0 $528k 2.5k 209.73
Alaska Air (ALK) 0.0 $512k 11k 45.21
Ingredion Incorporated (INGR) 0.0 $505k 3.7k 137.43
Darling International (DAR) 0.0 $502k 14k 37.16
Axalta Coating Sys (AXTA) 0.0 $499k 14k 36.19
Flowserve Corporation (FLS) 0.0 $490k 9.5k 51.69
Timken Company (TKR) 0.0 $489k 5.8k 84.29
Molson Coors Beverage CL B (TAP) 0.0 $487k 8.5k 57.52
Amdocs SHS (DOX) 0.0 $484k 5.5k 87.48
Peak (DOC) 0.0 $480k 21k 22.87
Regency Centers Corporation (REG) 0.0 $477k 6.6k 72.23
NiSource (NI) 0.0 $476k 14k 34.65
J.B. Hunt Transport Services (JBHT) 0.0 $472k 2.7k 172.33
Genpact SHS (G) 0.0 $472k 12k 39.21
Qorvo (QRVO) 0.0 $472k 4.6k 103.30
Us Foods Hldg Corp call (USFD) 0.0 $463k 7.5k 61.50
Labcorp Holdings Com Shs (LH) 0.0 $458k 2.1k 223.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $457k 8.5k 53.95
Global Payments (GPN) 0.0 $451k 4.4k 102.42
Allison Transmission Hldngs I (ALSN) 0.0 $451k 4.7k 96.07
Jabil Circuit (JBL) 0.0 $449k 3.7k 119.83
Allegion Ord Shs (ALLE) 0.0 $447k 3.1k 145.74
Snap-on Incorporated (SNA) 0.0 $441k 1.5k 289.71
Permian Resources Corp Class A Com (PR) 0.0 $429k 32k 13.61
Middleby Corporation (MIDD) 0.0 $418k 3.0k 139.13
LKQ Corporation (LKQ) 0.0 $412k 10k 39.92
Host Hotels & Resorts (HST) 0.0 $403k 23k 17.60
Banner Corp Com New (BANR) 0.0 $367k 6.2k 59.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $365k 3.0k 123.53
AGCO Corporation (AGCO) 0.0 $364k 3.7k 97.86
Whirlpool Corporation (WHR) 0.0 $346k 3.2k 107.00
Royal Gold (RGLD) 0.0 $289k 2.1k 140.30
Brunswick Corporation (BC) 0.0 $285k 3.4k 83.82
Silgan Holdings (SLGN) 0.0 $282k 5.4k 52.50
Stag Industrial (STAG) 0.0 $275k 7.0k 39.09
Kkr & Co (KKR) 0.0 $269k 2.1k 130.58
Webster Financial Corporation (WBS) 0.0 $261k 5.6k 46.61
Toll Brothers (TOL) 0.0 $245k 1.6k 154.49
Willis Towers Watson SHS (WTW) 0.0 $235k 799.00 294.53
PPL Corporation (PPL) 0.0 $235k 7.1k 33.08
Hartford Financial Services (HIG) 0.0 $234k 2.0k 117.61
Vici Pptys (VICI) 0.0 $217k 6.5k 33.31
Centene Corporation (CNC) 0.0 $214k 2.8k 75.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $214k 2.8k 77.18
Entergy Corporation (ETR) 0.0 $211k 1.6k 131.61
Johnson Ctls Intl SHS (JCI) 0.0 $211k 2.7k 77.61
American Financial (AFG) 0.0 $203k 1.5k 134.60
National Vision Hldgs (EYE) 0.0 $191k 18k 10.91
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 12k 14.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $30k 361.00 83.63