$38.1 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 411 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,014,160,523 | +10.6% | 4,506,456 | +4.1% | 5.28% | +12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,557,345,291 | +40.6% | 12,606,000 | +928.4% | 4.08% | +42.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,545,777,807 | +19.5% | 8,893,346 | -6.4% | 4.06% | +21.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,439,976,333 | +24.0% | 7,905,442 | +2.8% | 3.78% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $1,303,170,553 | +13.7% | 6,743,444 | +6.2% | 3.42% | +15.4% |
| AAPL | New | APPLE INC | $834,367,971 | – | 3,961,485 | +100.0% | 2.19% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $662,123,505 | -6.3% | 1,500,869 | +2.3% | 1.74% | -4.9% |
| MELI | Sell | MERCADOLIBRE INC | $527,076,178 | -4.0% | 320,723 | -11.6% | 1.38% | -2.5% |
| Sell | LINDE PLC | $489,689,581 | -17.7% | 1,115,949 | -12.9% | 1.28% | -16.4% | |
| CG | Sell | CARLYLE GROUP INC | $463,550,080 | -16.4% | 11,545,457 | -2.3% | 1.22% | -15.1% |
| NOW | Buy | SERVICENOW INC | $379,115,940 | +30.4% | 481,925 | +26.4% | 1.00% | +32.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $377,294,210 | -8.2% | 3,971,518 | -0.8% | 0.99% | -6.8% |
| INTU | Buy | INTUIT | $371,251,357 | +12.3% | 564,890 | +11.0% | 0.97% | +13.9% |
| ICLR | Buy | ICON PLC | $363,166,593 | -5.8% | 1,158,537 | +0.9% | 0.95% | -4.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $339,183,234 | +28.8% | 1,000,511 | +8.0% | 0.89% | +30.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $333,637,653 | -0.9% | 3,889,004 | -4.6% | 0.88% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $330,723,349 | -31.6% | 649,419 | -33.6% | 0.87% | -30.6% |
| TXN | Buy | TEXAS INSTRS INC | $324,259,240 | +53.2% | 1,666,886 | +37.2% | 0.85% | +55.6% |
| ELF | Buy | E L F BEAUTY INC | $318,646,570 | +21.0% | 1,512,180 | +12.5% | 0.84% | +22.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $318,184,753 | +0.6% | 5,078,767 | +4565.8% | 0.84% | +2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $316,027,248 | +27.4% | 296,781 | +16.2% | 0.83% | +29.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $313,467,738 | -36.4% | 1,033,149 | -27.3% | 0.82% | -35.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $311,152,439 | +19.2% | 366,066 | +2.7% | 0.82% | +20.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $303,986,244 | +20.1% | 1,874,029 | +33.6% | 0.80% | +21.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $291,975,518 | -15.3% | 656,346 | -24.0% | 0.77% | -14.0% |
| CRM | Sell | SALESFORCE INC | $291,100,961 | -30.7% | 1,132,248 | -18.8% | 0.76% | -29.7% |
| BCO | Sell | BRINKS CO | $283,690,490 | +6.4% | 2,770,415 | -4.0% | 0.74% | +8.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $269,972,020 | -16.4% | 3,429,087 | -6.4% | 0.71% | -15.2% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $264,594,836 | +0.2% | 2,666,749 | -0.1% | 0.69% | +1.8% |
| CPRT | Sell | COPART INC | $263,096,065 | -17.4% | 4,857,756 | -11.6% | 0.69% | -16.2% |
| MMSI | Buy | MERIT MED SYS INC | $262,444,973 | +13.9% | 3,053,461 | +0.3% | 0.69% | +15.4% |
| CHE | Buy | CHEMED CORP NEW | $257,927,340 | -13.2% | 475,372 | +2.7% | 0.68% | -11.8% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $248,591,997 | +14.8% | 1,869,782 | +0.4% | 0.65% | +16.4% |
| ZTS | Buy | ZOETIS INCcl a | $247,782,368 | +15.9% | 1,429,294 | +13.1% | 0.65% | +17.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $240,956,440 | +104.3% | 3,315,306 | +116.4% | 0.63% | +107.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $238,672,728 | -5.9% | 226,003 | +0.6% | 0.63% | -4.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $237,434,439 | +2.9% | 3,515,464 | +20.7% | 0.62% | +4.5% |
| INSM | Sell | INSMED INC | $232,471,776 | +103.3% | 3,469,728 | -17.7% | 0.61% | +106.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $230,161,009 | -20.1% | 4,607,828 | -5.2% | 0.60% | -18.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $229,372,295 | -2.5% | 1,430,091 | +4.7% | 0.60% | -1.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $228,642,724 | +16.6% | 454,757 | -1.5% | 0.60% | +18.3% |
| FRPT | Sell | FRESHPET INC | $225,184,533 | -24.9% | 1,740,355 | -32.7% | 0.59% | -23.7% |
| Sell | APOLLO GLOBAL MGMT INC | $222,396,770 | +3.9% | 1,883,601 | -1.1% | 0.58% | +5.4% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $221,504,579 | -3.3% | 37,928,532 | +14.8% | 0.58% | -1.9% |
| RE | Buy | EVEREST GROUP LTD | $221,056,911 | +24.8% | 580,171 | +30.2% | 0.58% | +26.6% |
| AXON | Sell | AXON ENTERPRISE INC | $210,960,370 | -31.4% | 716,967 | -27.1% | 0.55% | -30.4% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $209,896,079 | -23.0% | 9,549,412 | +7.1% | 0.55% | -21.8% |
| RACE | Sell | FERRARI N V | $208,091,467 | -15.4% | 509,566 | -9.7% | 0.55% | -14.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $205,521,341 | -7.2% | 1,867,018 | -4.4% | 0.54% | -5.8% |
| CCJ | Buy | CAMECO CORP | $204,672,444 | +21.3% | 4,160,009 | +6.8% | 0.54% | +23.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $203,072,600 | -10.9% | 374,811 | +1.0% | 0.53% | -9.5% |
| DT | Sell | DYNATRACE INC | $198,096,327 | -3.9% | 4,427,723 | -0.2% | 0.52% | -2.4% |
| NICE | Sell | NICE LTDsponsored adr | $198,289,204 | -44.2% | 1,153,028 | -15.5% | 0.52% | -43.4% |
| CCK | Sell | CROWN HLDGS INC | $197,199,153 | -12.0% | 2,650,883 | -6.2% | 0.52% | -10.7% |
| CFLT | New | CONFLUENT INC | $193,403,339 | – | 6,549,385 | +100.0% | 0.51% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $193,178,305 | +5.4% | 10,430,794 | +0.6% | 0.51% | +7.0% | |
| FLYW | Buy | FLYWIRE CORPORATION | $192,284,038 | +48.7% | 11,731,790 | +125.1% | 0.50% | +50.9% |
| LANC | Sell | LANCASTER COLONY CORP | $191,693,814 | -31.3% | 1,014,414 | -24.5% | 0.50% | -30.2% |
| New | SHARKNINJA INC | $190,481,503 | – | 2,534,684 | +100.0% | 0.50% | – | |
| PODD | Sell | INSULET CORP | $190,146,857 | +16.5% | 942,254 | -1.1% | 0.50% | +18.2% |
| CGNX | Buy | COGNEX CORP | $187,906,884 | +19.2% | 4,018,539 | +8.1% | 0.49% | +20.8% |
| NEOG | Buy | NEOGEN CORP | $187,764,315 | +63.1% | 12,013,072 | +64.7% | 0.49% | +65.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $183,426,081 | -6.0% | 3,163,064 | +26.8% | 0.48% | -4.8% |
| DOCS | Buy | DOXIMITY INCcl a | $179,121,782 | +20.4% | 6,404,068 | +15.8% | 0.47% | +22.1% |
| POOL | Sell | POOL CORP | $177,222,459 | -32.2% | 576,652 | -11.0% | 0.46% | -31.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $176,764,361 | -1.4% | 2,813,823 | +0.7% | 0.46% | +0.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $174,796,434 | +64.3% | 4,643,901 | +102.9% | 0.46% | +66.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $174,713,525 | -4.5% | 1,267,050 | -19.2% | 0.46% | -3.2% |
| MRCY | Buy | MERCURY SYS INC | $173,179,959 | -8.0% | 6,416,449 | +0.6% | 0.45% | -6.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $171,792,266 | +6.0% | 1,593,916 | -6.7% | 0.45% | +7.6% |
| PLNT | New | PLANET FITNESS INCcl a | $166,977,623 | – | 2,269,026 | +100.0% | 0.44% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $166,758,586 | -56.6% | 1,778,948 | -51.0% | 0.44% | -56.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $166,503,097 | +7.7% | 7,416,619 | -1.5% | 0.44% | +9.5% |
| EXAS | New | EXACT SCIENCES CORP | $163,895,989 | – | 3,879,195 | +100.0% | 0.43% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $161,017,523 | +19.2% | 2,502,917 | +3.7% | 0.42% | +20.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $159,870,928 | +44.5% | 5,097,925 | +46.5% | 0.42% | +46.5% |
| GTLS | Sell | CHART INDS INC | $159,711,200 | -26.1% | 1,106,493 | -15.7% | 0.42% | -25.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $156,926,542 | +30.3% | 3,184,386 | -9.3% | 0.41% | +32.5% |
| NOVT | Buy | NOVANTA INC | $156,610,393 | -6.3% | 960,152 | +0.4% | 0.41% | -4.9% |
| CF | Sell | CF INDS HLDGS INC | $151,352,299 | -15.2% | 2,041,990 | -4.8% | 0.40% | -13.9% |
| LRN | Buy | STRIDE INC | $149,608,191 | +34.3% | 2,122,102 | +20.1% | 0.39% | +36.1% |
| PEN | Sell | PENUMBRA INC | $148,471,471 | -20.2% | 824,979 | -1.0% | 0.39% | -19.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $145,532,717 | -32.8% | 1,051,461 | +1.2% | 0.38% | -31.8% |
| TREX | Sell | TREX CO INC | $143,621,879 | -26.4% | 1,937,694 | -1.0% | 0.38% | -25.3% |
| GMED | Sell | GLOBUS MED INCcl a | $140,885,231 | +17.4% | 2,057,019 | -8.0% | 0.37% | +19.4% |
| TENB | Sell | TENABLE HLDGS INC | $140,718,425 | -18.5% | 3,228,968 | -7.5% | 0.37% | -17.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $133,175,510 | +4.1% | 1,027,351 | +16.9% | 0.35% | +5.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $131,323,284 | -7.4% | 861,871 | +0.8% | 0.34% | -6.0% |
| EXP | Buy | EAGLE MATLS INC | $129,448,719 | -16.0% | 595,276 | +4.9% | 0.34% | -14.6% |
| SHOP | Buy | SHOPIFY INCcl a | $129,245,781 | -13.2% | 1,956,787 | +1.4% | 0.34% | -11.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $128,993,361 | -5.0% | 13,003,363 | +12.8% | 0.34% | -3.7% |
| CHDN | New | CHURCHILL DOWNS INC | $125,418,176 | – | 898,411 | +100.0% | 0.33% | – |
| Sell | ON HLDG AGnamen akt a | $124,759,227 | +2.5% | 3,215,444 | -6.5% | 0.33% | +3.8% | |
| ALRM | Sell | ALARM COM HLDGS INC | $119,460,537 | -21.0% | 1,880,084 | -9.9% | 0.31% | -19.9% |
| BRP | Buy | THE BALDWIN INSURANCE GRP IN | $109,363,977 | +29.2% | 3,083,281 | +5.4% | 0.29% | +31.1% |
| BURL | Sell | BURLINGTON STORES INC | $108,898,320 | +2.1% | 453,743 | -1.3% | 0.29% | +3.6% |
| VRNS | Buy | VARONIS SYS INC | $106,395,877 | +2.8% | 2,217,967 | +1.1% | 0.28% | +4.1% |
| INSP | Buy | INSPIRE MED SYS INC | $103,104,372 | -36.6% | 770,413 | +1.8% | 0.27% | -35.7% |
| ENTG | Sell | ENTEGRIS INC | $98,401,273 | -4.4% | 726,745 | -0.8% | 0.26% | -3.0% |
| VEEV | Sell | VEEVA SYS INC | $98,256,239 | -30.5% | 536,890 | -12.0% | 0.26% | -29.3% |
| GNRC | New | GENERAC HLDGS INC | $98,282,432 | – | 743,325 | +100.0% | 0.26% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $96,097,942 | -21.2% | 5,026,043 | +35.2% | 0.25% | -20.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $93,020,274 | +8.5% | 3,419,863 | -0.4% | 0.24% | +9.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $92,431,114 | +82.9% | 1,099,062 | +54.5% | 0.24% | +84.7% |
| ALTR | New | ALTAIR ENGR INC | $91,588,869 | – | 933,818 | +100.0% | 0.24% | – |
| ACVA | Buy | ACV AUCTIONS INC | $91,498,967 | +1.2% | 5,013,642 | +4.1% | 0.24% | +2.6% |
| LPX | New | LOUISIANA PAC CORP | $91,052,699 | – | 1,105,948 | +100.0% | 0.24% | – |
| TGLS | Buy | TECNOGLASS INC | $88,060,481 | +4.8% | 1,754,892 | +8.7% | 0.23% | +6.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $85,888,804 | +186.3% | 2,981,105 | +162.4% | 0.22% | +188.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $83,715,537 | -57.5% | 6,395,381 | -28.0% | 0.22% | -56.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $82,532,330 | -25.0% | 5,187,450 | -0.2% | 0.22% | -23.6% |
| Buy | NOBLE CORP PLC | $81,501,118 | +10.4% | 1,825,333 | +19.9% | 0.21% | +12.0% | |
| TECH | Sell | BIO-TECHNE CORP | $81,179,020 | -46.9% | 1,132,994 | -47.8% | 0.21% | -46.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $81,259,299 | -18.7% | 785,114 | -13.6% | 0.21% | -17.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $81,156,980 | -20.1% | 1,197,889 | +0.3% | 0.21% | -18.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $80,767,156 | -39.7% | 693,640 | -24.7% | 0.21% | -38.7% |
| FB | Sell | META PLATFORMS INCcl a | $80,188,123 | -19.0% | 159,034 | -22.0% | 0.21% | -18.0% |
| GTX | Buy | GARRETT MOTION INC | $79,522,732 | +16.1% | 9,257,594 | +34.4% | 0.21% | +18.1% |
| CSGP | Sell | COSTAR GROUP INC | $78,089,734 | -44.0% | 1,053,274 | -27.0% | 0.20% | -43.1% |
| RRC | New | RANGE RES CORP | $78,222,875 | – | 2,332,922 | +100.0% | 0.20% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $77,805,723 | -33.1% | 575,401 | -10.9% | 0.20% | -32.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $75,459,531 | +5.5% | 13,620,854 | +13.5% | 0.20% | +7.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $72,766,671 | -20.2% | 1,097,371 | -1.1% | 0.19% | -19.1% |
| CERT | Sell | CERTARA INC | $72,253,899 | -29.3% | 5,216,888 | -8.8% | 0.19% | -28.0% |
| Sell | NU HLDGS LTD | $67,223,039 | +5.7% | 5,215,131 | -2.2% | 0.18% | +7.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $64,181,671 | -28.3% | 543,070 | -20.1% | 0.17% | -27.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $61,334,937 | -6.5% | 726,287 | +3.5% | 0.16% | -5.3% |
| OEC | Buy | ORION S.A. | $59,767,610 | -3.2% | 2,724,139 | +3.8% | 0.16% | -1.9% |
| ATKR | Buy | ATKORE INC | $53,349,703 | -25.3% | 395,388 | +5.4% | 0.14% | -24.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $53,293,851 | – | 1,105,911 | +100.0% | 0.14% | – |
| FTI | Buy | TECHNIPFMC PLC | $52,731,815 | +8.6% | 2,016,513 | +4.3% | 0.14% | +9.5% |
| WFRD | New | WEATHERFORD INTL PLC | $51,287,448 | – | 418,844 | +100.0% | 0.14% | – |
| BAP | Buy | CREDICORP LTD | $51,410,386 | +8.5% | 318,666 | +13.9% | 0.14% | +10.7% |
| VITL | Sell | VITAL FARMS INC | $50,488,355 | -18.1% | 1,079,503 | -59.3% | 0.13% | -17.0% |
| Sell | KASPI KZ JSCsponsored ads | $49,824,545 | -3.1% | 386,199 | -3.4% | 0.13% | -1.5% | |
| GLOB | Sell | GLOBANT S A | $48,487,790 | -53.4% | 272,006 | -47.2% | 0.13% | -52.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $48,223,112 | +14.6% | 146,606 | +4.5% | 0.13% | +16.5% |
| Sell | EXPRO GROUP HOLDINGS NV | $48,452,422 | +14.3% | 2,113,980 | -0.4% | 0.13% | +15.5% | |
| Sell | BBB FOODS INC | $47,171,626 | -3.6% | 1,977,017 | -3.9% | 0.12% | -1.6% | |
| MUSA | Sell | MURPHY USA INC | $47,070,407 | -11.7% | 100,265 | -21.2% | 0.12% | -10.9% |
| AMAT | Sell | APPLIED MATLS INC | $45,944,185 | +11.7% | 194,687 | -2.4% | 0.12% | +14.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $46,250,895 | +96.1% | 1,486,689 | +132.1% | 0.12% | +98.4% |
| VRNT | Sell | VERINT SYS INC | $45,588,052 | -3.3% | 1,415,778 | -0.4% | 0.12% | -1.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $45,202,316 | -6.9% | 617,265 | +0.6% | 0.12% | -4.8% |
| KRG | Sell | KITE RLTY GROUP TR | $43,878,071 | +3.0% | 1,960,593 | -0.2% | 0.12% | +4.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $43,596,907 | -11.0% | 786,380 | -0.2% | 0.11% | -10.2% |
| GVA | Sell | GRANITE CONSTR INC | $43,341,198 | -19.2% | 699,390 | -25.5% | 0.11% | -18.0% |
| SNPS | Sell | SYNOPSYS INC | $43,303,706 | -32.2% | 72,772 | -34.9% | 0.11% | -30.9% |
| Sell | SYLVAMO CORP | $43,319,048 | -47.4% | 631,473 | -52.7% | 0.11% | -46.5% | |
| SM | Sell | SM ENERGY CO | $43,526,731 | -13.5% | 1,006,864 | -0.2% | 0.11% | -12.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $43,086,322 | +6.5% | 1,058,632 | -0.2% | 0.11% | +7.6% |
| AR | Buy | ANTERO RESOURCES CORP | $43,262,975 | +71.1% | 1,325,865 | +52.0% | 0.11% | +73.8% |
| TPH | Sell | TRI POINTE HOMES INC | $42,649,648 | -3.8% | 1,144,957 | -0.2% | 0.11% | -2.6% |
| TFII | Sell | TFI INTL INC | $41,858,401 | -9.2% | 288,246 | -0.2% | 0.11% | -7.6% |
| VCEL | Buy | VERICEL CORP | $41,665,509 | -4.8% | 908,141 | +7.9% | 0.11% | -3.5% |
| ABM | Sell | ABM INDS INC | $41,704,624 | +13.1% | 824,691 | -0.2% | 0.11% | +14.7% |
| CALM | Sell | CAL MAINE FOODS INC | $41,046,731 | +3.6% | 671,686 | -0.2% | 0.11% | +5.9% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $41,072,404 | -8.9% | 1,876,309 | +0.2% | 0.11% | -7.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $40,921,081 | +17.2% | 1,040,984 | -0.3% | 0.11% | +18.9% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $40,932,824 | +48.6% | 4,503,061 | +87.8% | 0.11% | +50.7% |
| BRC | Sell | BRADY CORPcl a | $40,918,602 | +0.9% | 619,791 | -9.4% | 0.11% | +1.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $40,593,098 | +16.5% | 505,581 | -9.7% | 0.11% | +17.8% |
| ABCB | Sell | AMERIS BANCORP | $39,996,076 | +3.9% | 794,361 | -0.2% | 0.10% | +5.0% |
| CTRE | Sell | CARETRUST REIT INC | $39,558,930 | +2.8% | 1,576,053 | -0.2% | 0.10% | +5.1% |
| BDC | Sell | BELDEN INC | $39,499,461 | +1.0% | 421,103 | -0.3% | 0.10% | +3.0% |
| AMBA | Sell | AMBARELLA INC | $39,498,252 | -51.5% | 732,127 | -54.3% | 0.10% | -50.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $38,601,412 | -0.8% | 631,361 | -0.2% | 0.10% | 0.0% |
| KN | Sell | KNOWLES CORP | $38,645,882 | +7.0% | 2,239,043 | -0.2% | 0.10% | +8.6% |
| AVT | Sell | AVNET INC | $37,944,320 | +3.7% | 736,926 | -0.2% | 0.10% | +5.3% |
| MMS | Sell | MAXIMUS INC | $37,718,541 | +1.8% | 440,123 | -0.4% | 0.10% | +3.1% |
| CMC | Sell | COMMERCIAL METALS CO | $37,837,299 | -6.6% | 688,076 | -0.2% | 0.10% | -5.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $37,445,712 | +1.8% | 574,938 | +0.6% | 0.10% | +3.2% |
| LZB | Sell | LA Z BOY INC | $37,444,405 | -18.1% | 1,004,410 | -17.3% | 0.10% | -16.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $37,371,221 | -2.1% | 635,025 | +0.6% | 0.10% | -1.0% |
| OXM | Sell | OXFORD INDS INC | $37,082,240 | -11.1% | 370,267 | -0.2% | 0.10% | -10.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $36,593,686 | +3.0% | 1,432,799 | +0.5% | 0.10% | +4.3% |
| MTG | Sell | MGIC INVT CORP WIS | $36,409,867 | -3.8% | 1,689,553 | -0.2% | 0.10% | -2.0% |
| LXP | New | LXP INDUSTRIAL TRUST | $36,683,248 | – | 4,022,286 | +100.0% | 0.10% | – |
| VMC | Buy | VULCAN MATLS CO | $36,257,544 | +3.6% | 145,800 | +13.7% | 0.10% | +5.6% |
| HUBG | Sell | HUB GROUP INCcl a | $36,179,952 | -0.6% | 840,417 | -0.2% | 0.10% | +1.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,051,998 | +1.0% | 234,256 | -2.5% | 0.10% | +3.3% |
| ULTA | Sell | ULTA BEAUTY INC | $35,851,182 | -41.6% | 92,910 | -20.8% | 0.09% | -40.9% |
| ONB | Sell | OLD NATL BANCORP IND | $35,770,723 | -1.5% | 2,080,903 | -0.2% | 0.09% | 0.0% |
| IDA | Sell | IDACORP INC | $35,669,464 | -0.2% | 382,925 | -0.5% | 0.09% | +2.2% |
| BCPC | Buy | BALCHEM CORP | $35,998,282 | +7.7% | 233,831 | +8.4% | 0.09% | +9.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,706,935 | -22.2% | 260,844 | -21.9% | 0.09% | -21.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $35,336,059 | -7.0% | 441,480 | -0.2% | 0.09% | -5.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $35,540,347 | +2.5% | 1,786,845 | -0.3% | 0.09% | +3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $34,944,372 | -21.2% | 197,873 | -2.2% | 0.09% | -20.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $35,091,612 | -7.6% | 3,741,110 | -0.2% | 0.09% | -6.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $35,145,812 | -2.4% | 714,491 | -0.2% | 0.09% | -1.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $35,216,613 | +1.3% | 2,519,071 | -0.2% | 0.09% | +2.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $34,726,306 | +0.6% | 1,407,633 | -0.2% | 0.09% | +2.2% |
| DIOD | Sell | DIODES INC | $34,338,591 | +1.6% | 477,389 | -0.5% | 0.09% | +3.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $33,678,745 | +5.1% | 1,571,570 | -9.0% | 0.09% | +6.0% |
| CRI | Sell | CARTERS INC | $33,262,521 | -27.0% | 536,752 | -0.2% | 0.09% | -26.3% |
| PBF | Sell | PBF ENERGY INCcl a | $33,159,987 | -20.2% | 720,556 | -0.2% | 0.09% | -18.7% |
| THS | Sell | TREEHOUSE FOODS INC | $33,288,869 | -6.4% | 908,539 | -0.5% | 0.09% | -5.4% |
| MTDR | Sell | MATADOR RES CO | $33,148,209 | -10.9% | 556,178 | -0.2% | 0.09% | -9.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $33,200,733 | -21.9% | 792,948 | -0.2% | 0.09% | -20.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $32,970,979 | -22.7% | 1,508,279 | -35.6% | 0.09% | -21.8% |
| Sell | ECOVYST INC | $32,674,777 | -19.7% | 3,642,673 | -0.2% | 0.09% | -18.1% | |
| IDXX | Sell | IDEXX LABS INC | $32,701,351 | -12.3% | 67,121 | -2.8% | 0.09% | -10.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $32,859,732 | -16.1% | 2,571,184 | -0.2% | 0.09% | -14.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $32,649,763 | -0.1% | 771,862 | -0.2% | 0.09% | +1.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $32,191,397 | +17.4% | 819,328 | +8.0% | 0.08% | +18.3% |
| KFY | Sell | KORN FERRY | $32,162,410 | +1.9% | 479,035 | -0.2% | 0.08% | +2.4% |
| UMH | Sell | UMH PPTYS INC | $32,039,947 | -1.7% | 2,003,749 | -0.2% | 0.08% | 0.0% |
| STAG | Sell | STAG INDL INC | $32,194,801 | -6.3% | 892,812 | -0.1% | 0.08% | -5.6% |
| HI | Sell | HILLENBRAND INC | $31,683,754 | -20.6% | 791,698 | -0.2% | 0.08% | -19.4% |
| OC | New | OWENS CORNING NEW | $31,817,860 | – | 183,156 | +100.0% | 0.08% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $31,139,075 | -9.2% | 274,983 | -0.4% | 0.08% | -7.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $31,164,100 | -8.0% | 489,386 | -0.2% | 0.08% | -6.8% |
| Buy | HEALTHCARE RLTY TR | $31,298,536 | +17.2% | 1,899,183 | +0.6% | 0.08% | +18.8% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $31,257,906 | -5.7% | 207,006 | -0.0% | 0.08% | -4.7% |
| GEF | Buy | GREIF INCcl a | $31,052,765 | -2.1% | 540,330 | +17.6% | 0.08% | -1.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $30,853,936 | -62.6% | 1,657,032 | -64.0% | 0.08% | -62.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $30,991,863 | +14.2% | 1,945,503 | -0.2% | 0.08% | +15.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $30,375,528 | -4.8% | 1,322,400 | -0.5% | 0.08% | -2.4% |
| WSO | Sell | WATSCO INC | $30,141,637 | +4.2% | 65,067 | -2.8% | 0.08% | +5.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $29,903,706 | -42.2% | 2,174,815 | -35.3% | 0.08% | -41.8% |
| GPRE | Buy | GREEN PLAINS INC | $29,669,270 | -28.9% | 1,870,698 | +3.6% | 0.08% | -27.8% |
| HELE | New | HELEN OF TROY LTD | $29,749,044 | – | 320,779 | +100.0% | 0.08% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $29,258,057 | -14.3% | 455,662 | -30.6% | 0.08% | -12.5% |
| MRK | New | MERCK & CO INC | $29,501,169 | – | 238,297 | +100.0% | 0.08% | – |
| TEX | Sell | TEREX CORP NEW | $28,850,227 | -15.0% | 526,080 | -0.2% | 0.08% | -13.6% |
| DLX | Sell | DELUXE CORP | $28,911,770 | +8.8% | 1,287,256 | -0.2% | 0.08% | +10.1% |
| New | MAREX GROUP PLCord | $28,835,240 | – | 1,441,762 | +100.0% | 0.08% | – | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $28,604,684 | +3.7% | 598,049 | -0.2% | 0.08% | +5.6% |
| TRU | New | TRANSUNION | $28,413,069 | – | 383,132 | +100.0% | 0.08% | – |
| ADC | Buy | AGREE RLTY CORP | $28,620,430 | +9.1% | 462,067 | +0.6% | 0.08% | +10.3% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $28,698,371 | – | 1,625,970 | +100.0% | 0.08% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $28,563,730 | +0.7% | 698,209 | -0.2% | 0.08% | +2.7% |
| SPSC | Sell | SPS COMM INC | $28,599,003 | -74.1% | 151,993 | -74.6% | 0.08% | -73.8% |
| SR | Sell | SPIRE INC | $28,133,294 | -1.2% | 463,252 | -0.2% | 0.07% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $28,286,300 | -0.3% | 1,419,995 | -0.4% | 0.07% | +1.4% |
| CSGS | Buy | CSG SYS INTL INC | $28,389,885 | -10.2% | 689,577 | +12.4% | 0.07% | -9.8% |
| VERX | Buy | VERTEX INCcl a | $28,216,876 | +22.7% | 782,715 | +8.1% | 0.07% | +25.4% |
| AVGO | New | BROADCOM INC | $27,647,227 | – | 17,220 | +100.0% | 0.07% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $27,723,295 | -33.1% | 1,441,669 | -0.3% | 0.07% | -31.8% |
| MRTN | Sell | MARTEN TRANS LTD | $27,783,984 | -0.4% | 1,505,907 | -0.2% | 0.07% | +1.4% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $27,796,453 | -1.9% | 555,041 | -0.2% | 0.07% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $27,416,620 | – | 75,215 | +100.0% | 0.07% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $27,596,745 | -7.1% | 1,167,375 | -0.2% | 0.07% | -6.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $27,472,672 | -4.8% | 825,253 | -0.2% | 0.07% | -4.0% |
| WK | Buy | WORKIVA INC | $27,577,958 | -6.8% | 377,832 | +8.3% | 0.07% | -5.3% |
| WGO | Sell | WINNEBAGO INDS INC | $27,027,209 | -26.9% | 498,657 | -0.2% | 0.07% | -26.0% |
| IPAR | Buy | INTER PARFUMS INC | $27,212,168 | -16.9% | 234,527 | +0.6% | 0.07% | -16.5% |
| PDFS | Buy | PDF SOLUTIONS INC | $27,053,441 | +23.1% | 743,635 | +13.9% | 0.07% | +24.6% |
| VCYT | Buy | VERACYTE INC | $26,907,011 | +63.7% | 1,241,671 | +67.4% | 0.07% | +69.0% |
| FROG | Sell | JFROG LTD | $27,163,858 | -52.6% | 723,405 | -44.1% | 0.07% | -52.0% |
| STEP | Sell | STEPSTONE GROUP INC | $26,618,586 | +22.3% | 580,052 | -4.7% | 0.07% | +25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $26,589,300 | -8.6% | 742,096 | -0.2% | 0.07% | -6.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $26,596,662 | -3.1% | 1,199,669 | -0.2% | 0.07% | -1.4% |
| WAFD | Sell | WAFD INC | $26,719,213 | -1.7% | 934,892 | -0.2% | 0.07% | 0.0% |
| ADSK | Sell | AUTODESK INC | $26,380,892 | -39.8% | 106,611 | -36.7% | 0.07% | -38.9% |
| SITM | Buy | SITIME CORP | $25,883,229 | +116.1% | 208,098 | +62.0% | 0.07% | +119.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $25,906,193 | +3.8% | 644,593 | -0.2% | 0.07% | +4.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $25,992,077 | -11.9% | 844,996 | -6.2% | 0.07% | -10.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $26,027,877 | -17.5% | 938,618 | -0.2% | 0.07% | -17.1% |
| Buy | CORE & MAIN INCcl a | $25,566,843 | -14.0% | 522,412 | +0.6% | 0.07% | -13.0% | |
| EXTR | New | EXTREME NETWORKS | $25,409,014 | – | 1,889,146 | +100.0% | 0.07% | – |
| FBNC | Buy | FIRST BANCORP N C | $25,615,481 | +4.7% | 802,490 | +18.4% | 0.07% | +6.3% |
| WINA | Buy | WINMARK CORP | $25,186,950 | +6.3% | 71,426 | +9.0% | 0.07% | +8.2% |
| MLHR | Sell | MILLERKNOLL INC | $25,257,818 | +6.9% | 953,485 | -0.1% | 0.07% | +8.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $25,108,602 | -6.3% | 2,400,440 | -0.2% | 0.07% | -4.3% |
| DRQ | Buy | DRIL-QUIP INC | $25,301,413 | -9.3% | 1,360,291 | +9.8% | 0.07% | -8.3% |
| Sell | STELLAR BANCORP INC | $25,305,640 | -5.9% | 1,102,162 | -0.2% | 0.07% | -5.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $24,633,100 | +2143.8% | 347,876 | +1925.1% | 0.06% | +2066.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $24,913,531 | -39.5% | 193,233 | -55.4% | 0.06% | -38.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $24,921,432 | -38.1% | 754,509 | -30.8% | 0.06% | -37.5% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $24,278,605 | +206.5% | 3,104,681 | +94.4% | 0.06% | +220.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $24,409,896 | +25.4% | 1,588,152 | +8.0% | 0.06% | +28.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $24,483,425 | -19.5% | 3,681,718 | +58.0% | 0.06% | -19.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $23,875,135 | -32.1% | 277,844 | -29.6% | 0.06% | -30.8% |
| MNRO | Sell | MONRO INC | $24,021,294 | -24.5% | 1,006,760 | -0.2% | 0.06% | -23.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $23,914,109 | -30.1% | 206,530 | -29.6% | 0.06% | -28.4% |
| KAR | Sell | OPENLANE INC | $23,698,052 | -4.3% | 1,428,454 | -0.2% | 0.06% | -3.1% |
| ADT | Buy | ADT INC DEL | $23,539,450 | +13.8% | 3,097,296 | +0.6% | 0.06% | +17.0% |
| Buy | GXO LOGISTICS INCORPORATED | $23,699,903 | -5.5% | 469,305 | +0.6% | 0.06% | -4.6% | |
| PGR | New | PROGRESSIVE CORP | $23,412,863 | – | 112,719 | +100.0% | 0.06% | – |
| Sell | ADTRAN HOLDINGS INC | $23,339,604 | -3.7% | 4,437,187 | -0.4% | 0.06% | -3.2% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $23,178,734 | +47.1% | 677,939 | +8.1% | 0.06% | +48.8% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $23,097,453 | +0.1% | 518,345 | -12.0% | 0.06% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,952,818 | -7.6% | 41,506 | -2.9% | 0.06% | -6.2% |
| AVTR | Buy | AVANTOR INC | $22,346,560 | -16.6% | 1,054,083 | +0.6% | 0.06% | -14.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $22,496,140 | -7.1% | 684,814 | -0.2% | 0.06% | -6.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $21,899,494 | -9.3% | 66,485 | +9.0% | 0.06% | -8.1% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $21,882,632 | +2.2% | 481,572 | +14.5% | 0.06% | +3.6% |
| PRO | Buy | PROS HOLDINGS INC | $21,344,365 | -14.9% | 745,004 | +7.9% | 0.06% | -13.8% |
| Buy | VITA COCO CO INC | $21,202,623 | +23.1% | 761,315 | +8.0% | 0.06% | +24.4% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $21,461,490 | +0.3% | 2,444,361 | -0.0% | 0.06% | +1.8% |
| New | ARHAUS INC | $21,033,924 | – | 1,241,672 | +100.0% | 0.06% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $21,070,860 | -7.8% | 2,757,966 | -0.2% | 0.06% | -6.8% |
| CNDT | Sell | CONDUENT INC | $20,799,856 | -3.7% | 6,380,324 | -0.2% | 0.06% | -1.8% |
| USLM | New | UNITED STS LIME & MINERALS I | $21,118,798 | – | 57,990 | +100.0% | 0.06% | – |
| PRAA | Sell | PRA GROUP INC | $20,823,498 | -24.8% | 1,059,181 | -0.2% | 0.06% | -23.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $20,856,464 | -59.5% | 232,825 | -54.7% | 0.06% | -58.6% |
| AGYS | New | AGILYSYS INC | $21,039,092 | – | 202,027 | +100.0% | 0.06% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $20,608,133 | – | 212,806 | +100.0% | 0.05% | – |
| NTCT | Sell | NETSCOUT SYS INC | $20,520,740 | -16.4% | 1,121,965 | -0.2% | 0.05% | -14.3% |
| ADNT | Sell | ADIENT PLC | $20,598,182 | -25.1% | 833,597 | -0.3% | 0.05% | -23.9% |
| ONTO | Sell | ONTO INNOVATION INC | $20,092,594 | -65.2% | 91,513 | -71.3% | 0.05% | -64.4% |
| PWP | New | PERELLA WEINBERG PARTNERS | $20,197,759 | – | 1,242,939 | +100.0% | 0.05% | – |
| GOGO | Buy | GOGO INC | $19,948,927 | +18.3% | 2,073,693 | +7.9% | 0.05% | +18.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $19,021,046 | -31.2% | 319,038 | -28.4% | 0.05% | -29.6% |
| Buy | WNS HLDGS LTD | $18,244,328 | +12.5% | 347,511 | +8.3% | 0.05% | +14.3% | |
| MYE | Sell | MYERS INDS INC | $17,702,717 | -46.2% | 1,323,073 | -6.8% | 0.05% | -45.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $17,091,467 | +23.5% | 202,842 | +7.2% | 0.04% | +25.0% |
| RYI | Sell | RYERSON HLDG CORP | $16,847,006 | -41.9% | 863,949 | -0.2% | 0.04% | -41.3% |
| New | GITLAB INC | $16,071,244 | – | 323,235 | +100.0% | 0.04% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $15,996,875 | +15.9% | 1,414,401 | -0.2% | 0.04% | +16.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $15,243,471 | -6.3% | 50,893 | -0.4% | 0.04% | -4.8% |
| TITN | Sell | TITAN MACHY INC | $14,787,016 | -36.0% | 930,001 | -0.2% | 0.04% | -35.0% |
| New | RXSIGHT INC | $14,941,896 | – | 248,328 | +100.0% | 0.04% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $14,462,314 | -14.3% | 987,863 | +6.0% | 0.04% | -13.6% |
| GGG | New | GRACO INC | $14,447,194 | – | 182,230 | +100.0% | 0.04% | – |
| AUDC | Sell | AUDIOCODES LTDord | $14,495,888 | -20.6% | 1,396,521 | -0.2% | 0.04% | -19.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $13,989,968 | -1.1% | 125,302 | +8.3% | 0.04% | 0.0% |
| New | DUTCH BROS INCcl a | $13,883,200 | – | 335,343 | +100.0% | 0.04% | – | |
| WMT | Buy | WALMART INC | $13,711,681 | +358.9% | 202,506 | +307.8% | 0.04% | +350.0% |
| SHC | Buy | SOTERA HEALTH CO | $13,430,371 | -0.6% | 1,131,455 | +0.6% | 0.04% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $13,027,566 | -42.1% | 309,003 | -0.2% | 0.03% | -41.4% |
| New | DIEBOLD NIXDORF INC | $12,848,857 | – | 333,910 | +100.0% | 0.03% | – | |
| ABT | Buy | ABBOTT LABS | $12,347,422 | -5.3% | 118,828 | +3.6% | 0.03% | -5.9% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $11,845,092 | -89.6% | 1,898,252 | -81.4% | 0.03% | -89.5% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $11,216,914 | +0.9% | 246,634 | -8.2% | 0.03% | 0.0% |
| New | LITHIUM AMERICAS ARGENTINA C | $10,465,382 | – | 3,270,432 | +100.0% | 0.03% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $9,743,620 | -52.4% | 416,394 | -50.9% | 0.03% | -50.9% |
| HURN | New | HURON CONSULTING GROUP INC | $9,532,732 | – | 96,779 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $8,594,875 | +156.8% | 34,385 | +268.5% | 0.02% | +155.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,599,170 | -29.3% | 32,755 | -27.1% | 0.02% | -25.8% |
| ASML | Buy | ASML HOLDING N V | $8,756,614 | +14.4% | 8,562 | +8.6% | 0.02% | +15.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $8,572,722 | – | 280,521 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $8,528,590 | -3.6% | 38,149 | +17.6% | 0.02% | -4.3% |
| QNST | Sell | QUINSTREET INC | $7,634,121 | -71.8% | 460,164 | -69.9% | 0.02% | -71.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,557,084 | +10.2% | 52,943 | -0.9% | 0.02% | +11.1% |
| Sell | VESTA REAL ESTATE CORPads | $7,028,041 | -36.4% | 234,340 | -16.8% | 0.02% | -37.9% | |
| MODV | Sell | MODIVCARE INC | $6,761,549 | +11.7% | 257,681 | -0.2% | 0.02% | +12.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,387,548 | -14.5% | 96,620 | -3.5% | 0.02% | -10.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,169,488 | +15.9% | 530,937 | -0.2% | 0.02% | +14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,465,083 | -11.7% | 57,252 | -23.3% | 0.01% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $4,603,847 | -32.2% | 23,114 | -42.4% | 0.01% | -33.3% |
| NKE | Sell | NIKE INCcl b | $4,404,367 | -96.8% | 58,437 | -96.0% | 0.01% | -96.6% |
| SAP | Buy | SAP SEspon adr | $4,108,429 | +1756.0% | 20,368 | +1694.5% | 0.01% | +1000.0% |
| EAF | Sell | GRAFTECH INTL LTD | $4,368,229 | -29.8% | 4,503,329 | -0.2% | 0.01% | -31.2% |
| FIVE | Sell | FIVE BELOW INC | $3,682,968 | -97.9% | 33,798 | -96.6% | 0.01% | -97.8% |
| Sell | CRH PLCord | $3,949,796 | -98.3% | 52,678 | -98.1% | 0.01% | -98.4% | |
| HUM | Sell | HUMANA INC | $3,315,023 | -21.4% | 8,872 | -27.0% | 0.01% | -18.2% |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,492,852 | – | 181,960 | +100.0% | 0.01% | – | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,280,456 | +16.5% | 34,200 | +20.2% | 0.01% | +20.0% |
| Sell | HALEON PLCspon ads | $2,458,870 | -3.5% | 297,684 | -0.8% | 0.01% | -14.3% | |
| LLY | Sell | ELI LILLY & CO | $1,759,153 | +14.2% | 1,943 | -1.9% | 0.01% | +25.0% |
| TJX | Sell | TJX COS INC NEW | $1,747,177 | -24.9% | 15,869 | -30.8% | 0.01% | -16.7% |
| TCOM | New | TRIP COM GROUP LTDads | $1,922,441 | – | 40,903 | +100.0% | 0.01% | – |
| FERG | FERGUSON PLC NEW | $1,823,600 | -11.9% | 9,466 | 0.0% | 0.01% | 0.0% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,105,278 | – | 57,959 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $876,591 | +0.5% | 26,206 | +28.4% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $574,856 | -97.3% | 8,190 | -97.2% | 0.00% | -96.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $800,124 | – | 5,851 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $763,088 | +41.0% | 25,780 | +35.2% | 0.00% | +100.0% |
| CTVA | New | CORTEVA INC | $722,850 | – | 13,401 | +100.0% | 0.00% | – |
| Sell | VERALTO CORP | $809,586 | +7.4% | 8,480 | -0.3% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $917,581 | – | 10,886 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $461,568 | -6.6% | 9,596 | -11.3% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $431,282 | – | 4,460 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $472,446 | -8.3% | 5,896 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INCORPORATED | $468,615 | – | 2,228 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $368,037 | -12.3% | 3,115 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $442,189 | -2.0% | 5,603 | +12.2% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $211,838 | -2.4% | 2,107 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $213,584 | – | 2,117 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD | $477,526 | -0.6% | 13,975 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $267,050 | +4.5% | 13,625 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $208,906 | -1.6% | 9,868 | -17.6% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $327,548 | +10.9% | 3,002 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $418,970 | -13.1% | 23,302 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $444,160 | – | 2,776 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $211,771 | -11.0% | 19,922 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $403,063 | -23.0% | 1,542 | -12.8% | 0.00% | 0.0% |
| SLGN | SILGAN HLDGS INC | $221,344 | -12.8% | 5,229 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $530,832 | -1.8% | 4,628 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC | $417,943 | -43.1% | 5,935 | -35.6% | 0.00% | -50.0% |
| JBL | New | JABIL INC | $412,749 | – | 3,794 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $261,084 | – | 2,086 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $444,668 | +2.7% | 7,149 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $230,265 | +4.6% | 2,188 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $253,967 | -24.6% | 3,490 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $216,568 | +1.2% | 2,024 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $221,210 | +1.0% | 1,105 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $332,968 | -14.6% | 3,258 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $349,750 | -23.9% | 9,517 | -3.7% | 0.00% | 0.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $233,635 | -22.2% | 14,049 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $488,264 | -1.8% | 9,216 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $529,900 | +20.5% | 2,889 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $247,198 | -4.7% | 943 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $537,381 | +109.0% | 4,631 | +106.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $427,066 | +77.5% | 8,555 | +95.7% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $463,388 | -6.0% | 11,470 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $434,990 | -8.9% | 10,459 | +17.0% | 0.00% | 0.0% |
| New | LABCORP HOLDINGS INC | $450,978 | – | 2,216 | +100.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $372,980 | -23.7% | 3,042 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $201,591 | -13.6% | 1,428 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $285,365 | -25.6% | 4,506 | 0.0% | 0.00% | 0.0% | |
| Sell | PERMIAN RESOURCES CORP | $430,866 | -99.1% | 26,679 | -99.0% | 0.00% | -99.2% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $436,020 | -7.2% | 8,578 | +22.7% | 0.00% | 0.0% |
| PPL | PPL CORP | $208,232 | +0.4% | 7,531 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $429,269 | +4.2% | 14,900 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $368,616 | -20.4% | 3,766 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $166,147 | -5.5% | 12,606 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $68,382 | +332.5% | 873 | +340.9% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,595 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,019 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,692 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,470 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,321 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,478 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,324 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -930 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,454 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,713 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,936 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,683 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,653 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,207 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,909 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,131 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -34,577 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,762 | -100.0% | -0.00% | – |
| Exit | MAPLEBEAR INC | $0 | – | -23,752 | -100.0% | -0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,292 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -58,257 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -189,552 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -953,822 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -207,956 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -255,851 | -100.0% | -0.04% | – |
| Exit | OMNIAB INC | $0 | – | -3,364,346 | -100.0% | -0.05% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -88,034 | -100.0% | -0.06% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -329,557 | -100.0% | -0.07% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -195,942 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -272,197 | -100.0% | -0.07% | – |
| CALX | Exit | CALIX INC | $0 | – | -923,288 | -100.0% | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -554,067 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -56,613 | -100.0% | -0.08% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -970,561 | -100.0% | -0.09% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -1,432,868 | -100.0% | -0.12% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -317,976 | -100.0% | -0.13% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -238,326 | -100.0% | -0.16% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,044,426 | -100.0% | -0.22% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -513,623 | -100.0% | -0.23% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -364,614 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,149,338 | -100.0% | -0.27% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -702,752 | -100.0% | -0.28% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -634,990 | -100.0% | -0.30% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -357,008 | -100.0% | -0.41% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,822,551 | -100.0% | -0.49% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -537,000 | -100.0% | -0.54% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -225,947 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 36 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 36 | Q2 2024 | 5.3% |
| AMAZON.COM INC | 36 | Q2 2024 | 3.4% |
| MASTERCARD INCORPORATED | 36 | Q2 2024 | 1.8% |
| CANADIAN NATL RY CO | 36 | Q2 2024 | 1.5% |
| COSTAR GROUP INC | 36 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 36 | Q2 2024 | 1.5% |
| GUIDEWIRE SOFTWARE INC | 36 | Q2 2024 | 1.3% |
| HDFC BANK LTD-ADR | 36 | Q2 2024 | 1.0% |
| ZOETIS INC | 36 | Q2 2024 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADTRAN Holdings, Inc. | February 12, 2024 | 4,001,171 | 5.1% |
| Alarm.com Holdings, Inc. | February 12, 2024 | 2,499,896 | 5.0% |
| AUDIOCODES LTD | February 12, 2024 | 1,536,371 | 4.9% |
| BRINKS CO | February 12, 2024 | 3,155,930 | 7.0% |
| BWX Technologies, Inc. | February 12, 2024 | 4,634,887 | 5.1% |
| CASELLA WASTE SYSTEMS INC | February 12, 2024 | 2,900,110 | 5.1% |
| Clearwater Analytics Holdings, Inc. | February 12, 2024 | 7,273,914 | 5.7% |
| Encompass Health Corp | February 12, 2024 | 5,218,171 | 5.2% |
| EURONET WORLDWIDE, INC. | February 12, 2024 | 929,297 | 2.0% |
| Freshpet, Inc. | February 12, 2024 | 2,629,801 | 5.5% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.