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| Name: |
BLAIR WILLIAM & CO/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606065312 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
210 |
New |
$96.99 |
$18,882,000 |
229,539 |
0.06% |
18,882,000 |
229,539 |
0.093 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
268 |
New |
$0.00 |
$13,305,000 |
379,062 |
0.05% |
13,305,000 |
379,062 |
1.685 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
330 |
New |
$21.42 |
$9,551,000 |
993,855 |
0.03% |
9,551,000 |
993,855 |
2.077 |
N/A |
|
|
FROG |
Jfrog Ltd |
359 |
New |
$41.04 |
$7,872,000 |
227,454 |
0.03% |
7,872,000 |
227,454 |
0.256 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
607 |
New |
$0.00 |
$2,651,000 |
93,659 |
0.01% |
2,651,000 |
93,659 |
0.11 |
N/A |
|
|
IOT |
Samsara Inc. |
746 |
New |
$38.97 |
$1,462,000 |
43,785 |
0% |
1,462,000 |
43,785 |
0.009 |
N/A |
|
|
PSN |
Parsons Corp |
859 |
New |
$79.60 |
$979,000 |
15,605 |
0% |
979,000 |
15,605 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
930 |
New |
$2.27 |
$792,000 |
59,369 |
0% |
792,000 |
59,369 |
0.042 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1029 |
New |
$32.48 |
$588,000 |
24,888 |
0% |
588,000 |
24,888 |
0.026 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
1102 |
New |
$17.47 |
$441,000 |
22,039 |
0% |
441,000 |
22,039 |
0.019 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
1115 |
New |
$0.00 |
$421,000 |
18,538 |
0% |
421,000 |
18,538 |
0.076 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
1154 |
New |
$29.92 |
$371,000 |
12,017 |
0% |
371,000 |
12,017 |
0.051 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
1157 |
New |
$246.59 |
$370,000 |
1,426 |
0% |
370,000 |
1,426 |
0 |
Aerospace/Defense Pro... |
|
|
KVYO |
Klaviyo, Inc. |
1159 |
New |
$23.22 |
$366,000 |
13,158 |
0% |
366,000 |
13,158 |
0.006 |
N/A |
|
|
AIR |
AAR Corp |
1166 |
New |
$71.10 |
$359,000 |
5,751 |
0% |
359,000 |
5,751 |
0.026 |
Aerospace/Defense Pro... |
|
|
FLEX |
Flextronics International Ltd |
1176 |
New |
$29.19 |
$350,000 |
11,494 |
0% |
350,000 |
11,494 |
0.008 |
Printed Circuit Boards |
|
|
CAMT |
Camtek Ltd |
1189 |
New |
$84.47 |
$340,000 |
4,900 |
0% |
340,000 |
4,900 |
0.056 |
Scientific & Technica... |
|
|
PDD |
Bloom Energy Corp |
1198 |
New |
$138.64 |
$337,000 |
2,304 |
0% |
337,000 |
2,304 |
0 |
N/A |
|
|
CE |
Celanese Corp |
1221 |
New |
$159.08 |
$324,000 |
2,088 |
0% |
324,000 |
2,088 |
0 |
Synthetics |
|
|
AER |
Aercap Holdings (NV) |
1234 |
New |
$88.29 |
$305,000 |
4,110 |
0% |
305,000 |
4,110 |
0.047 |
Rental & Leasing Serv... |
|
|
URBN |
Urban Outfitters Inc |
1242 |
New |
$41.06 |
$301,000 |
8,424 |
0% |
301,000 |
8,424 |
0 |
Apparel Stores |
|
|
SCS |
Steelcase Inc |
1254 |
New |
$11.92 |
$293,000 |
21,665 |
0% |
293,000 |
21,665 |
0.025 |
Business Equipment |
|
|
SYF |
Synchrony Financial |
1264 |
New |
$0.00 |
$288,000 |
7,534 |
0% |
288,000 |
7,534 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
1267 |
New |
$83.24 |
$286,000 |
7,424 |
0% |
286,000 |
7,424 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1273 |
New |
$75.00 |
$284,000 |
5,893 |
0% |
284,000 |
5,893 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
1271 |
New |
$97.18 |
$284,000 |
2,648 |
0% |
284,000 |
2,648 |
0.014 |
Jewelry Stores |
|
|
JMBS |
Janus Henderson Mortgagebac... |
1277 |
New |
$44.02 |
$280,000 |
6,102 |
0% |
280,000 |
6,102 |
0 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
1305 |
New |
$27.02 |
$259,000 |
10,695 |
0% |
259,000 |
10,695 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
1327 |
New |
$50.72 |
$242,000 |
6,250 |
0% |
242,000 |
6,250 |
0.034 |
Independent Oil & Gas |
|
|
FOUR |
Shift4 Payments, Inc. |
1334 |
New |
$60.02 |
$235,000 |
3,160 |
0% |
235,000 |
3,160 |
0.005 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1345 |
New |
$26.06 |
$228,000 |
8,282 |
0% |
228,000 |
8,282 |
0 |
REIT - Diversified |
|
|
BRKS |
Brooks Automation Inc |
1344 |
New |
$55.35 |
$228,000 |
3,505 |
0% |
228,000 |
3,505 |
0.021 |
Semiconductor Equipme... |
|
|
H |
Hyatt Hotels Corp |
1360 |
New |
$151.36 |
$218,000 |
1,674 |
0% |
218,000 |
1,674 |
0 |
Lodging |
|
|
MRC |
MRC Global Inc. |
1366 |
New |
$11.59 |
$215,000 |
19,500 |
0% |
215,000 |
19,500 |
0 |
Machine Tools & Acces... |
|
|
SLVM |
Sylvamo Corp |
1376 |
New |
$65.08 |
$209,000 |
4,258 |
0% |
209,000 |
4,258 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
1374 |
New |
$80.84 |
$209,000 |
2,727 |
0% |
209,000 |
2,727 |
0.005 |
Trucks & Other Vehicles |
|
|
WDFC |
WD-40 Company |
1378 |
New |
$233.29 |
$208,000 |
869 |
0% |
208,000 |
869 |
0 |
Specialty Chemicals |
|
|
BC |
Brunswick Corp |
1383 |
New |
$81.86 |
$206,000 |
2,128 |
0% |
206,000 |
2,128 |
0.063 |
Sporting Goods |
|
|
SUN |
Sunoco LP |
1385 |
New |
$55.24 |
$204,000 |
3,402 |
0% |
204,000 |
3,402 |
0.006 |
Industrial Equipment ... |
|
|
BXP |
Boston Properties Inc |
1386 |
New |
$61.59 |
$204,000 |
2,912 |
0% |
204,000 |
2,912 |
0 |
REIT - Office |
|
|
LDOS |
Leidos Holdings, Inc. |
1388 |
New |
$142.62 |
$203,000 |
1,872 |
0% |
203,000 |
1,872 |
0 |
Technical Services |
|
|
ENVA |
Enova International, Inc. |
1391 |
New |
$62.73 |
$202,000 |
3,649 |
0% |
202,000 |
3,649 |
0.01 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
1394 |
New |
$0.00 |
$200,000 |
8,771 |
0% |
200,000 |
8,771 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
1421 |
New |
$7.66 |
$168,000 |
12,635 |
0% |
168,000 |
12,635 |
0.076 |
Property Management |
|
|
ACVA |
Acv Auctions Inc. |
1422 |
New |
$0.00 |
$168,000 |
11,065 |
0% |
168,000 |
11,065 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1454 |
New |
$23.54 |
$138,000 |
10,481 |
0% |
138,000 |
10,481 |
0.024 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
1467 |
New |
$8.61 |
$127,000 |
18,159 |
0% |
127,000 |
18,159 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1473 |
New |
$22.74 |
$117,000 |
10,366 |
0% |
117,000 |
10,366 |
0 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
1483 |
New |
$13.00 |
$110,000 |
12,500 |
0% |
110,000 |
12,500 |
0.078 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
1494 |
New |
$7.78 |
$102,000 |
11,703 |
0% |
102,000 |
11,703 |
0.014 |
Housewares & Accessories |
|
|
ARDX |
Ardelyx Inc |
1509 |
New |
$9.15 |
$90,000 |
14,500 |
0% |
90,000 |
14,500 |
0.012 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
1580 |
New |
$5.47 |
$46,000 |
13,100 |
0% |
46,000 |
13,100 |
0.017 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
1581 |
New |
$68.18 |
$45,000 |
682 |
0% |
45,000 |
682 |
0.03 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
1598 |
New |
$102.28 |
$39,000 |
400 |
0% |
39,000 |
400 |
0.002 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
1631 |
New |
$72.77 |
$27,000 |
358 |
0% |
27,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
BOCT |
Boulder Capital Opportuniti... |
1644 |
New |
$0.00 |
$22,000 |
562 |
0% |
22,000 |
562 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
1648 |
New |
$0.00 |
$20,000 |
120 |
0% |
20,000 |
120 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
1665 |
New |
$0.00 |
$17,000 |
250 |
0% |
17,000 |
250 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
1688 |
New |
$0.00 |
$11,000 |
317 |
0% |
11,000 |
317 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
1682 |
New |
$46.21 |
$11,000 |
235 |
0% |
11,000 |
235 |
0.008 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
1689 |
New |
$46.37 |
$10,000 |
215 |
0% |
10,000 |
215 |
0.006 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
1693 |
New |
$0.00 |
$9,000 |
91 |
0% |
9,000 |
91 |
0.003 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
1714 |
New |
$27.42 |
$7,000 |
300 |
0% |
7,000 |
300 |
0 |
N/A |
|
|
TOVX |
Theriva Biologics Ord Shs |
1726 |
New |
$0.16 |
$4,000 |
10,153 |
0% |
4,000 |
10,153 |
0 |
Biotechnology |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
1739 |
New |
$18.36 |
$2,000 |
95 |
0% |
2,000 |
95 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
1737 |
New |
$0.00 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
1740 |
New |
$46.11 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
1749 |
New |
$0.00 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
1753 |
New |
$0.00 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
