William Blair Investment Management 13F annual report

William Blair Investment Management is an investment fund managing more than $38.1 trillion ran by Stephanie Braming. There are currently 408 companies in Mrs. Braming’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $3.57 trillion.

Limited to 30 biggest holdings

$38.1 trillion Assets Under Management (AUM)

As of 1st August 2024, William Blair Investment Management’s top holding is 4,506,456 shares of Microsoft currently worth over $2.01 trillion and making up 5.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, William Blair Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 12,606,000 shares of NVIDIA Corp worth $1.56 trillion, whose value fell 85.8% in the past six months. The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $1.55 trillion and the next is Alphabet Inc worth $1.44 trillion, with 7,908,331 shares owned.

Currently, William Blair Investment Management's portfolio is worth at least $38.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at William Blair Investment Management

The William Blair Investment Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Stephanie Braming serves as the Partner, Global Head of Investment Management at William Blair Investment Management.

Recent trades

In the most recent 13F filing, William Blair Investment Management revealed that it had opened a new position in Apple Inc and bought 3,961,485 shares worth $834 billion. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 16.1% of the fund's Consumer Discretionary sector allocation and has grown its share price by 16.7% in the past year.

The investment fund also strengthened its position in Microsoft by buying 584,062 additional shares. This makes their stake in Microsoft total 4,506,456 shares worth $2.01 trillion. Microsoft soared 22.2% in the past year.

On the other hand, there are companies that William Blair Investment Management is getting rid of from its portfolio. William Blair Investment Management closed its position in Lululemon Athletica inc on 8th August 2024. It sold the previously owned 536,434 shares for $274 billion. Stephanie Braming also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by 0.2%. This leaves the value of the investment at $1.55 trillion and 8,893,346 shares.

One of the largest hedge funds

The two most similar investment funds to William Blair Investment Management are Cerity Partners and State Of Wisconsin Investment Board. They manage $37.9 trillion and $37.8 trillion respectively.


Stephanie Braming investment strategy

William Blair Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.3% of the total portfolio value. The fund focuses on investments in the United States as 54.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 0.2% of the portfolio. The average market cap of the portfolio companies is close to $47 billion.

The complete list of William Blair Investment Management trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
14.89%
4,506,456
$2,014,160,523,000 5.28%
NVIDIA Corp
1,062.56%
12,606,000
$1,557,345,291,000 4.09%
Taiwan Semiconductor Mfg Ltd
20.80%
8,893,346
$1,545,777,807,000 4.05%
Alphabet Inc
12.97%
7,908,331
$1,440,506,233,000 3.78%
Amazon.com Inc.
16.70%
6,743,444
$1,303,170,553,000 3.42%
Apple Inc
Opened
3,961,485
$834,367,971,000 2.19%
Mastercard Incorporated
11.30%
1,500,869
$662,123,505,000 1.74%
MercadoLibre Inc
14.43%
320,723
$527,076,178,000 1.38%
Linde Plc.
9.68%
1,115,949
$489,689,581,000 1.28%
Carlyle Group Inc (The)
4.03%
11,545,457
$463,550,080,000 1.22%
ServiceNow Inc
31.29%
481,925
$379,115,940,000 0.99%
BWX Technologies Inc
14.31%
3,971,518
$377,294,210,000 0.99%
Intuit Inc
16.12%
564,890
$371,251,357,000 0.97%
Icon Plc
1.24%
1,158,537
$363,166,593,000 0.95%
Palo Alto Networks Inc
12.98%
1,000,511
$339,183,234,000 0.89%
Encompass Health Corp
25.47%
3,889,004
$333,637,653,000 0.88%
Unitedhealth Group Inc
19.30%
649,419
$330,723,349,000 0.87%
Texas Instrs Inc
74.06%
1,666,886
$324,259,240,000 0.85%
e.l.f. Beauty Inc
19.17%
1,512,180
$318,646,570,000 0.84%
Chipotle Mexican Grill
5,096.25%
5,078,767
$318,184,753,000 0.83%
Lam Research Corp.
21.43%
296,781
$316,027,248,000 0.83%
Accenture Plc Ireland
8.53%
1,033,149
$313,467,738,000 0.82%
Costco Whsl Corp New
7.13%
366,066
$311,152,439,000 0.82%
Advanced Micro Devices Inc.
26.98%
1,874,029
$303,986,244,000 0.80%
Intuitive Surgical Inc
22.63%
656,346
$291,975,518,000 0.77%
Salesforce Inc
9.46%
1,132,248
$291,100,961,000 0.76%
Brinks Co
12.22%
2,770,415
$283,690,490,000 0.74%
Lululemon Athletica inc.
Closed
536,434
$274,273,340,000
Canadian Pacific Kansas City
19.16%
3,429,087
$269,972,020,000 0.71%
Casella Waste Sys Inc
8.05%
2,666,749
$264,594,836,000 0.69%
Copart, Inc.
2.88%
4,857,756
$263,096,065,000 0.69%
Merit Med Sys Inc
19.46%
3,053,461
$262,444,973,000 0.69%
Chemed Corp.
0.23%
475,372
$257,927,340,000 0.68%
PDD Holdings Inc
18.73%
1,869,782
$248,591,997,000 0.65%
Zoetis Inc
23.35%
1,429,294
$247,782,368,000 0.65%
Uber Technologies Inc
161.65%
3,315,306
$240,956,440,000 0.63%
Oreilly Automotive Inc
28.66%
226,003
$238,672,728,000 0.63%
Acadia Healthcare Company In
17.99%
3,515,464
$237,434,439,000 0.62%
Insmed Inc
18.49%
3,469,728
$232,471,776,000 0.61%
Monster Beverage Corp.
27.11%
4,607,828
$230,161,009,000 0.60%
Advanced Drain Sys Inc Del
3.03%
1,430,091
$229,372,295,000 0.60%
Tyler Technologies, Inc.
8.26%
454,757
$228,642,724,000 0.60%
Freshpet Inc
33.82%
1,740,355
$225,184,533,000 0.59%
Apollo Global Mgmt Inc
7.24%
1,883,601
$222,396,770,000 0.58%
Itau Unibanco Hldg S A
235.05%
37,928,532
$221,504,579,000 0.58%
Everest Group Ltd
38.38%
580,171
$221,056,911,000 0.58%
Axon Enterprise Inc
29.16%
716,967
$210,960,370,000 0.55%
New Fortress Energy LLC
40.33%
9,549,412
$209,896,079,000 0.55%
Ferrari N.V.
17.19%
509,566
$208,091,467,000 0.55%
Bright Horizons Fam Sol In D
8.09%
1,867,018
$205,521,341,000 0.54%
Cameco Corp.
2.11%
4,160,009
$204,672,444,000 0.54%
Martin Marietta Matls Inc
12.76%
374,811
$203,072,600,000 0.53%
NICE Ltd
5.13%
1,153,028
$198,289,204,000 0.52%
Dynatrace Inc
1.73%
4,427,723
$198,096,327,000 0.52%
Crown Holdings, Inc.
4.29%
2,650,883
$197,199,153,000 0.52%
Confluent Inc
Opened
6,549,385
$193,403,339,000 0.51%
Clearwater Analytics Hldgs I
43.40%
10,430,794
$193,178,305,000 0.51%
Flywire Corporation
144.79%
11,731,790
$192,284,038,000 0.50%
Lancaster Colony Corp.
26.57%
1,014,414
$191,693,814,000 0.50%
Sharkninja Inc
Opened
2,534,684
$190,481,503,000 0.50%
Insulet Corporation
2.57%
942,254
$190,146,857,000 0.50%
Cognex Corp.
52.88%
4,018,539
$187,906,884,000 0.49%
Neogen Corp.
59.41%
12,013,072
$187,764,315,000 0.49%
Lattice Semiconductor Corp.
126.59%
3,163,064
$183,426,081,000 0.48%
Doximity, Inc.
Opened
6,404,068
$179,121,782,000 0.47%
Pool Corporation
13.51%
576,652
$177,222,459,000 0.46%
Tradeweb Mkts Inc
Closed
1,945,578
$176,814,129,000
Western Alliance Bancorp
4.60%
2,813,823
$176,764,361,000 0.46%
Willscot Mobil Mini Hldng Co
94.73%
4,643,901
$174,796,434,000 0.46%
Guidewire Software Inc
45.29%
1,267,050
$174,713,525,000 0.46%
Toronto Dominion Bk Ont
Closed
2,703,696
$174,711,119,000
Mercury Sys Inc
2.14%
6,416,449
$173,179,959,000 0.45%
Blueprint Medicines Corp
7.75%
1,593,916
$171,792,266,000 0.45%
Planet Fitness Inc
Opened
2,269,026
$166,977,623,000 0.44%
Live Nation Entertainment In
45.18%
1,778,948
$166,758,586,000 0.44%
Virtu Finl Inc
10.45%
7,416,619
$166,503,097,000 0.44%
Exact Sciences Corp.
Opened
3,879,195
$163,895,989,000 0.43%
Repligen Corp.
Closed
905,760
$162,855,648,000
HDFC Bank Ltd.
12.60%
2,502,917
$161,017,523,000 0.42%
ExlService Holdings Inc
41.17%
5,097,925
$159,870,928,000 0.42%
Chart Inds Inc
17.67%
1,106,493
$159,711,200,000 0.42%
Twist Bioscience Corp
10.30%
3,184,386
$156,926,542,000 0.41%
Novanta Inc
0.68%
960,152
$156,610,393,000 0.41%
Heico Corp.
Closed
1,077,302
$153,450,897,000
Cf Inds Hldgs Inc
6.58%
2,041,990
$151,352,299,000 0.40%
Super Micro Computer Inc
Closed
530,815
$150,889,472,000
Stride Inc
Opened
2,122,102
$149,608,191,000 0.39%
Penumbra Inc
10.99%
824,979
$148,471,471,000 0.39%
Builders Firstsource Inc
11.87%
1,051,461
$145,532,717,000 0.38%
TREX Co., Inc.
3.76%
1,937,694
$143,621,879,000 0.38%
Globus Med Inc
10.30%
2,057,019
$140,885,231,000 0.37%
Tenable Holdings Inc
11.12%
3,228,968
$140,718,425,000 0.37%
TopBuild Corp
Closed
362,862
$135,804,732,000
Agilent Technologies Inc.
58.49%
1,027,351
$133,175,510,000 0.35%
FirstService Corp
0.33%
861,871
$131,323,284,000 0.34%
Eagle Matls Inc
2.20%
595,276
$129,448,719,000 0.34%
Shopify Inc
6,001.80%
1,956,787
$129,245,781,000 0.34%
Amicus Therapeutics Inc
11.65%
13,003,363
$128,993,361,000 0.34%
Churchill Downs, Inc.
Opened
898,411
$125,418,176,000 0.33%
On Hldg Ag
Opened
3,215,444
$124,759,227,000 0.33%
Starbucks Corp.
Closed
1,278,750
$122,772,788,000
Alarm.com Holdings Inc
24.79%
1,880,084
$119,460,537,000 0.31%
Healthequity Inc
Closed
1,782,911
$118,206,999,000
The Baldwin Insurance Grp In
1,391.09%
3,083,281
$109,363,977,000 0.29%
Burlington Stores Inc
2.86%
453,743
$108,898,320,000 0.29%
Varonis Sys Inc
31.74%
2,217,967
$106,395,877,000 0.28%
Inspire Med Sys Inc
4.53%
770,413
$103,104,372,000 0.27%
Entegris Inc
25.29%
726,745
$98,401,273,000 0.26%
Generac Holdings Inc
Opened
743,325
$98,282,432,000 0.26%
Veeva Sys Inc
17.08%
536,890
$98,256,239,000 0.26%
Evolent Health Inc
33.02%
5,026,043
$96,097,942,000 0.25%
Verra Mobility Corporation
9.59%
3,419,863
$93,020,274,000 0.24%
Makemytrip Limited Mauritius
Opened
1,099,062
$92,431,114,000 0.24%
Altair Engr Inc
Opened
933,818
$91,588,869,000 0.24%
Acv Auctions Inc
2.56%
5,013,642
$91,498,967,000 0.24%
Louisiana Pac Corp
Opened
1,105,948
$91,052,699,000 0.24%
Tecnoglass Inc
261.70%
1,754,892
$88,060,481,000 0.23%
Charles Riv Labs Intl Inc
Closed
370,603
$87,610,549,000
Icici Bank Limited
230.38%
2,981,105
$85,888,804,000 0.23%
SiteOne Landscape Supply Inc
Closed
522,009
$84,826,463,000
National Vision Holdings Inc
35.00%
6,395,381
$83,715,537,000 0.22%
Revolve Group Inc
2.40%
5,187,450
$82,532,330,000 0.22%
Noble Corp Plc
18.00%
1,825,333
$81,501,118,000 0.21%
Euronet Worldwide Inc
15.52%
785,114
$81,259,299,000 0.21%
Bio-Techne Corp
49.31%
1,132,994
$81,179,020,000 0.21%
Skyline Champion Corp
2.81%
1,197,889
$81,156,980,000 0.21%
Ryanair Holdings Plc
26.50%
693,640
$80,767,156,000 0.21%
Meta Platforms Inc
21.11%
159,034
$80,188,123,000 0.21%
Garrett Motion Inc
260.53%
9,257,594
$79,522,732,000 0.21%
Range Res Corp
Opened
2,332,922
$78,222,875,000 0.21%
Costar Group, Inc.
37.23%
1,053,274
$78,089,734,000 0.20%
Regal Rexnord Corporation
18.96%
575,401
$77,805,723,000 0.20%
Kosmos Energy Ltd
11.70%
13,620,854
$75,459,531,000 0.20%
Procore Technologies, Inc.
Opened
1,097,371
$72,766,671,000 0.19%
Certara, Inc.
25.92%
5,216,888
$72,253,899,000 0.19%
Nu Hldgs Ltd
72.03%
5,215,131
$67,223,039,000 0.18%
Canadian Natl Ry Co
23.17%
543,070
$64,181,671,000 0.17%
Albany Intl Corp
6.81%
726,287
$61,334,937,000 0.16%
Orion S.A
17.41%
2,724,139
$59,767,610,000 0.16%
Grand Canyon Ed Inc
Closed
424,864
$56,099,043,000
Atkore Inc
2.29%
395,388
$53,349,703,000 0.14%
Fox Factory Hldg Corp
Opened
1,105,911
$53,293,851,000 0.14%
TechnipFMC plc
66.61%
2,016,513
$52,731,815,000 0.14%
Credicorp Ltd
246.28%
318,666
$51,410,386,000 0.13%
Weatherford Intl Plc
Opened
418,844
$51,287,448,000 0.13%
Vital Farms, Inc.
55.50%
1,079,503
$50,488,355,000 0.13%
Kaspi Kz Jsc
Opened
386,199
$49,824,545,000 0.13%
Installed Bldg Prods Inc
Closed
268,853
$49,151,705,000
Globant S.A.
51.77%
272,006
$48,487,790,000 0.13%
Expro Group Holdings Nv
12.04%
2,113,980
$48,452,422,000 0.13%
Trane Technologies plc
23.66%
146,606
$48,223,112,000 0.13%
Bbb Foods Inc
Opened
1,977,017
$47,171,626,000 0.12%
Murphy USA Inc
20.20%
100,265
$47,070,407,000 0.12%
Chevron Corp.
Closed
314,203
$46,866,519,000
Golden Entmt Inc
181.19%
1,486,689
$46,250,895,000 0.12%
Applied Matls Inc
47.46%
194,687
$45,944,185,000 0.12%
Verint Sys Inc
0.30%
1,415,778
$45,588,052,000 0.12%
East West Bancorp, Inc.
7.18%
617,265
$45,202,316,000 0.12%
Kite Rlty Group Tr
0.30%
1,960,593
$43,878,071,000 0.12%
Taylor Morrison Home Corp.
0.25%
786,380
$43,596,907,000 0.11%
SM Energy Co
0.38%
1,006,864
$43,526,731,000 0.11%
Granite Constr Inc
32.91%
699,390
$43,341,198,000 0.11%
Sylvamo Corp
57.09%
631,473
$43,319,048,000 0.11%
Synopsys, Inc.
34.23%
72,772
$43,303,706,000 0.11%
Antero Resources Corp
Opened
1,325,865
$43,262,975,000 0.11%
Wiley John & Sons Inc
21.35%
1,058,632
$43,086,322,000 0.11%
Tri Pointe Homes Inc.
0.29%
1,144,957
$42,649,648,000 0.11%
Calix Inc
Closed
966,631
$42,232,108,000
TFI International Inc
105.51%
288,246
$41,858,401,000 0.11%
Abm Inds Inc
0.29%
824,691
$41,704,624,000 0.11%
Vericel Corp
8.77%
908,141
$41,665,509,000 0.11%
Compass Diversified
8.97%
1,876,309
$41,072,404,000 0.11%
Cal-Maine Foods, Inc.
0.29%
671,686
$41,046,731,000 0.11%
Ziprecruiter, Inc.
84.17%
4,503,061
$40,932,824,000 0.11%
Tower Semiconductor Ltd.
Opened
1,040,984
$40,921,081,000 0.11%
Brady Corp.
9.55%
619,791
$40,918,602,000 0.11%
Lantheus Holdings Inc
9.18%
505,581
$40,593,098,000 0.11%
Ameris Bancorp
0.26%
794,361
$39,996,076,000 0.10%
Minerals Technologies, Inc.
Closed
554,826
$39,564,642,000
CareTrust REIT Inc
0.31%
1,576,053
$39,558,930,000 0.10%
Belden Inc
0.16%
421,103
$39,499,461,000 0.10%
Ambarella Inc
55.30%
732,127
$39,498,252,000 0.10%
Knowles Corp
0.25%
2,239,043
$38,645,882,000 0.10%
Texas Cap Bancshares Inc
0.66%
631,361
$38,601,412,000 0.10%
Avnet, Inc.
Opened
736,926
$37,944,320,000 0.10%
Commercial Metals Co.
0.10%
688,076
$37,837,299,000 0.10%
Maximus Inc.
0.51%
440,123
$37,718,541,000 0.10%
Equity Lifestyle Pptys Inc
8.34%
574,938
$37,445,712,000 0.10%
La-Z-Boy Inc.
17.46%
1,004,410
$37,444,405,000 0.10%
Berry Global Group Inc
8.31%
635,025
$37,371,221,000 0.10%
Oxford Inds Inc
17.90%
370,267
$37,082,240,000 0.10%
LXP Industrial Trust
Opened
4,022,286
$36,683,248,000 0.10%
Americold Realty Trust Inc
7.10%
1,432,799
$36,593,686,000 0.10%
Cbiz Inc
Closed
583,202
$36,502,613,000
Perficient Inc.
Closed
554,317
$36,485,145,000
Mgic Invt Corp Wis
8.07%
1,689,553
$36,409,867,000 0.10%
Vulcan Matls Co
15.03%
145,800
$36,257,544,000 0.10%
Hub Group, Inc.
99.10%
840,417
$36,179,952,000 0.09%
Booz Allen Hamilton Hldg Cor
22.95%
234,256
$36,051,998,000 0.09%
Balchem Corp.
9.04%
233,831
$35,998,282,000 0.09%
Ulta Beauty Inc
19.96%
92,910
$35,851,182,000 0.09%
Old Natl Bancorp Ind
0.30%
2,080,903
$35,770,723,000 0.09%
Intercontinental Exchange In
21.83%
260,844
$35,706,935,000 0.09%
Idacorp, Inc.
9.32%
382,925
$35,669,464,000 0.09%
Columbia Bkg Sys Inc
13.28%
1,786,845
$35,540,347,000 0.09%
Pinnacle Finl Partners Inc
0.27%
441,480
$35,336,059,000 0.09%
Veradigm Inc
Closed
3,368,359
$35,334,086,000
Eastern Bankshares, Inc.
0.00%
2,519,071
$35,216,613,000 0.09%
Kulicke & Soffa Inds Inc
0.31%
714,491
$35,145,812,000 0.09%
Empire St Rlty Tr Inc
0.97%
3,741,110
$35,091,612,000 0.09%
Wintrust Finl Corp
Closed
377,587
$35,021,194,000
Old Dominion Freight Line In
97.97%
197,873
$34,944,372,000 0.09%
Four Corners Ppty Tr Inc
26.46%
1,407,633
$34,726,306,000 0.09%
Diodes, Inc.
18.41%
477,389
$34,338,591,000 0.09%
PGT Innovations Inc
Closed
842,026
$34,270,458,000
Biolife Solutions Inc
8.25%
1,571,570
$33,678,745,000 0.09%
Treehouse Foods Inc
15.92%
908,539
$33,288,869,000 0.09%
Carters Inc
0.52%
536,752
$33,262,521,000 0.09%
Rush Enterprises Inc
238.52%
792,948
$33,200,733,000 0.09%
PBF Energy Inc
0.28%
720,556
$33,159,987,000 0.09%
Matador Res Co
0.36%
556,178
$33,148,209,000 0.09%
Primo Water Corporation
41.08%
1,508,279
$32,970,979,000 0.09%
Banc of California Inc
41.82%
2,571,184
$32,859,732,000 0.09%
Idexx Labs Inc
1.77%
67,121
$32,701,351,000 0.09%
Ecovyst Inc
9.84%
3,642,673
$32,674,777,000 0.09%
Madden Steven Ltd
14.50%
771,862
$32,649,763,000 0.09%
Stag Indl Inc
5.99%
892,812
$32,194,801,000 0.08%
Cheesecake Factory Inc.
8.86%
819,328
$32,191,397,000 0.08%
Korn Ferry
0.12%
479,035
$32,162,410,000 0.08%
Umh Pptys Inc
0.20%
2,003,749
$32,039,947,000 0.08%
Owens Corning
Opened
183,156
$31,817,860,000 0.08%
Hillenbrand Inc
0.10%
791,698
$31,683,754,000 0.08%
Healthcare Rlty Tr
8.43%
1,899,183
$31,298,536,000 0.08%
Gulfport Energy Corp.
Opened
207,006
$31,257,906,000 0.08%
ANI Pharmaceuticals Inc
0.24%
489,386
$31,164,100,000 0.08%
Armstrong World Inds Inc New
38.50%
274,983
$31,139,075,000 0.08%
Greif Inc
17.43%
540,330
$31,052,765,000 0.08%
Elme Communities
16.58%
1,945,503
$30,991,863,000 0.08%
Infosys Ltd
53.88%
1,657,032
$30,853,936,000 0.08%
Roper Technologies Inc
Closed
55,958
$30,506,623,000
Pacific Premier Bancorp, Inc.
55.28%
1,322,400
$30,375,528,000 0.08%
Watsco Inc.
3.14%
65,067
$30,141,637,000 0.08%
Progress Software Corp.
Closed
552,607
$30,006,560,000
Pebblebrook Hotel Tr
37.36%
2,174,815
$29,903,706,000 0.08%
Helen of Troy Ltd
Opened
320,779
$29,749,044,000 0.08%
Green Plains Inc
4.11%
1,870,698
$29,669,270,000 0.08%
Merck & Co Inc
Opened
238,297
$29,501,169,000 0.08%
Pure Storage Inc
30.98%
455,662
$29,258,057,000 0.08%
Deluxe Corp.
0.34%
1,287,256
$28,911,770,000 0.08%
Terex Corp.
0.28%
526,080
$28,850,227,000 0.08%
Marex Group Plc
Opened
1,441,762
$28,835,240,000 0.08%
Zeta Global Holdings Corp.
Opened
1,625,970
$28,698,371,000 0.08%
Agree Rlty Corp
8.34%
462,067
$28,620,430,000 0.08%
Hancock Whitney Corp.
0.25%
598,049
$28,604,684,000 0.08%
Sps Comm Inc
73.82%
151,993
$28,599,003,000 0.08%
Enterprise Finl Svcs Corp
0.18%
698,209
$28,563,730,000 0.07%
TransUnion
Opened
383,132
$28,413,069,000 0.07%
Csg Sys Intl Inc
12.30%
689,577
$28,389,885,000 0.07%
Avanos Med Inc
16.37%
1,419,995
$28,286,300,000 0.07%
Vertex Inc
41.37%
782,715
$28,216,876,000 0.07%
Spire Inc.
0.21%
463,252
$28,133,294,000 0.07%
Championx Corporation
Closed
963,020
$28,129,814,000
Northwestern Energy Group In
0.23%
555,041
$27,796,453,000 0.07%
Marten Trans Ltd
0.30%
1,505,907
$27,783,984,000 0.07%
Bloomin Brands Inc
9.30%
1,441,669
$27,723,295,000 0.07%
Broadcom Inc.
Opened
17,220
$27,647,227,000 0.07%
Seacoast Bkg Corp Fla
23.66%
1,167,375
$27,596,745,000 0.07%
Workiva Inc
14.88%
377,832
$27,577,958,000 0.07%
First Merchants Corp.
0.14%
825,253
$27,472,672,000 0.07%
Ishares Tr
136.08%
108,843
$36,084,172,000 0.09%
Inter Parfums, Inc.
8.00%
234,527
$27,212,168,000 0.07%
JFrog Ltd
56.96%
723,405
$27,163,858,000 0.07%
PDF Solutions Inc.
14.77%
743,635
$27,053,441,000 0.07%
Winnebago Inds Inc
0.35%
498,657
$27,027,209,000 0.07%
Veracyte Inc
68.92%
1,241,671
$26,907,011,000 0.07%
WaFd Inc
0.17%
934,892
$26,719,213,000 0.07%
StepStone Group Inc.
3.77%
580,052
$26,618,586,000 0.07%
Brightsphere Invt Group Inc
0.14%
1,199,669
$26,596,662,000 0.07%
Werner Enterprises, Inc.
0.33%
742,096
$26,589,300,000 0.07%
Autodesk Inc.
35.98%
106,611
$26,380,892,000 0.07%
Stevanato Group S.p.A.
Closed
954,608
$26,051,252,000
Standard Mtr Prods Inc
0.29%
938,618
$26,027,877,000 0.07%
Thermon Group Holdings Inc
14.56%
844,996
$25,992,077,000 0.07%
Edgewell Pers Care Co
0.13%
644,593
$25,906,193,000 0.07%
SiTime Corp
90.93%
208,098
$25,883,229,000 0.07%
First Bancorp N C
18.54%
802,490
$25,615,481,000 0.07%
Core & Main, Inc.
Opened
522,412
$25,566,843,000 0.07%
Extreme Networks Inc.
Opened
1,889,146
$25,409,014,000 0.07%
Stellar Bancorp Inc
20.91%
1,102,162
$25,305,640,000 0.07%
Dril-Quip, Inc.
9.94%
1,360,291
$25,301,413,000 0.07%
Millerknoll Inc
8.67%
953,485
$25,257,818,000 0.07%
Winmark Corporation
10.25%
71,426
$25,186,950,000 0.07%
Sunstone Hotel Invs Inc New
0.31%
2,400,440
$25,108,602,000 0.07%
Central Garden & Pet Co.
13.58%
754,509
$24,921,432,000 0.07%
Boot Barn Holdings Inc
56.94%
193,233
$24,913,531,000 0.07%
NextEra Energy Inc
1,875.11%
347,876
$24,633,100,000 0.06%
Treace Med Concepts Inc
28.37%
3,681,718
$24,483,425,000 0.06%
OneSpaWorld Holdings Limited
8.59%
1,588,152
$24,409,896,000 0.06%
Alignment Healthcare Inc
23.36%
3,104,681
$24,278,605,000 0.06%
Monro Inc
23.86%
1,006,760
$24,021,294,000 0.06%
Integer Hldgs Corp
55.89%
206,530
$23,914,109,000 0.06%
Spectrum Brands Hldgs Inc Ne
29.59%
277,844
$23,875,135,000 0.06%
Gxo Logistics Incorporated
31.38%
469,305
$23,699,903,000 0.06%
Openlane Inc.
0.23%
1,428,454
$23,698,052,000 0.06%
ADT Inc
8.31%
3,097,296
$23,539,450,000 0.06%
Progressive Corp.
Opened
112,719
$23,412,863,000 0.06%
ADTRAN Holdings Inc
21.96%
4,437,187
$23,339,604,000 0.06%
Mirum Pharmaceuticals Inc
9.03%
677,939
$23,178,734,000 0.06%
Montrose Environmental Group, Inc.
11.47%
518,345
$23,097,453,000 0.06%
SP Plus Corp
Closed
450,616
$23,094,070,000
Thermo Fisher Scientific Inc.
4.48%
41,506
$22,952,818,000 0.06%
Ducommun Inc.
Closed
437,400
$22,771,044,000
Atlantic Un Bankshares Corp
0.26%
684,814
$22,496,140,000 0.06%
Avantor, Inc.
45.44%
1,054,083
$22,346,560,000 0.06%
West Pharmaceutical Svsc Inc
Opened
66,485
$21,899,494,000 0.06%
Establishment Labs Holdings Inc
Opened
481,572
$21,882,632,000 0.06%
Great Lakes Dredge & Dock Corporation
0.09%
2,444,361
$21,461,490,000 0.06%
Pros Holdings Inc
8.73%
745,004
$21,344,365,000 0.06%
Vita Coco Co Inc
8.76%
761,315
$21,202,623,000 0.06%
United Sts Lime & Minerals I
Opened
57,990
$21,118,798,000 0.06%
Cognyte Software Ltd
0.27%
2,757,966
$21,070,860,000 0.06%
Agilysys, Inc
Opened
202,027
$21,039,092,000 0.06%
Arhaus Inc
Opened
1,241,672
$21,033,924,000 0.06%
Lincoln Elec Hldgs Inc
Closed
96,583
$21,002,939,000
Signet Jewelers Limited
56.75%
232,825
$20,856,464,000 0.05%
PRA Group Inc
0.09%
1,059,181
$20,823,498,000 0.05%
Conduent Inc
0.07%
6,380,324
$20,799,856,000 0.05%
Descartes Sys Group Inc
Opened
212,806
$20,608,133,000 0.05%
Adient plc
10.41%
833,597
$20,598,182,000 0.05%
Omniab Inc
Closed
3,337,241
$20,590,777,000
Netscout Sys Inc
0.02%
1,121,965
$20,520,740,000 0.05%
Perella Weinberg Partners
Opened
1,242,939
$20,197,759,000 0.05%
Onto Innovation Inc.
73.62%
91,513
$20,092,594,000 0.05%
Gogo Inc
8.81%
2,073,693
$19,948,927,000 0.05%
Donnelley Finl Solutions Inc
27.88%
319,038
$19,021,046,000 0.05%
Wns Hldgs Ltd
Opened
347,511
$18,244,328,000 0.05%
FMC Corp.
Closed
281,253
$17,733,002,000
Myers Inds Inc
18.29%
1,323,073
$17,702,717,000 0.05%
Wns Hldgs Ltd
Closed
276,236
$17,457,976,000
Arcos Dorados Holdings Inc
Closed
1,361,952
$17,283,171,000
Ligand Pharmaceuticals, Inc.
8.27%
202,842
$17,091,467,000 0.04%
Ryerson Hldg Corp
0.63%
863,949
$16,847,006,000 0.04%
Prologis Inc
Closed
126,342
$16,841,389,000
GitLab Inc.
Opened
323,235
$16,071,244,000 0.04%
El Pollo Loco Holdings Inc
0.18%
1,414,401
$15,996,875,000 0.04%
Patria Investments Limited
Closed
1,012,875
$15,709,691,000
Grupo Aeroportuario Del Sure
0.32%
50,893
$15,243,471,000 0.04%
Rxsight Inc
Opened
248,328
$14,941,896,000 0.04%
Titan Machy Inc
0.11%
930,001
$14,787,016,000 0.04%
Audiocodes
0.05%
1,396,521
$14,495,888,000 0.04%
Kornit Digital Ltd
10.28%
987,863
$14,462,314,000 0.04%
Graco Inc.
Opened
182,230
$14,447,194,000 0.04%
Vinci Partners Invts Ltd
Closed
1,298,743
$14,221,236,000
Colliers Intl Group Inc
8.83%
125,302
$13,989,968,000 0.04%
Dutch Bros Inc.
Opened
335,343
$13,883,200,000 0.04%
Walmart Inc
1,099.04%
202,506
$13,711,681,000 0.04%
Sotera Health Co
46.43%
1,131,455
$13,430,371,000 0.04%
Goosehead Ins Inc
Closed
174,811
$13,250,674,000
Cracker Barrel Old Ctry Stor
0.05%
309,003
$13,027,566,000 0.03%
Diebold Nixdorf Inc
Opened
333,910
$12,848,857,000 0.03%
Abbott Labs
23.84%
118,828
$12,347,422,000 0.03%
Shoals Technologies Group In
68.14%
1,898,252
$11,845,092,000 0.03%
Vista Energy S.a.b. De C.v.
Opened
246,634
$11,216,914,000 0.03%
Lithium Americas Argentina C
Opened
3,270,432
$10,465,382,000 0.03%
Coca-Cola Co
Closed
176,559
$10,404,622,000
Douglas Dynamics Inc
50.53%
416,394
$9,743,620,000 0.03%
Huron Consulting Group Inc
Opened
96,779
$9,532,732,000 0.03%
Designer Brands Inc
Closed
1,004,296
$8,888,020,000
Energy Recovery Inc
Closed
468,024
$8,817,572,000
Asml Holding N V
11.05%
8,562
$8,756,614,000 0.02%
MongoDB Inc
370.32%
34,385
$8,594,875,000 0.02%
Grupo Financiero Galicia S.a
Opened
280,521
$8,572,722,000 0.02%
Workday Inc
38.34%
38,149
$8,528,590,000 0.02%
QuinStreet Inc
69.70%
460,164
$7,634,121,000 0.02%
Novo-nordisk A S
1.35%
52,943
$7,557,084,000 0.02%
Vesta Real Estate Corp
18.01%
234,340
$7,028,041,000 0.02%
ModivCare Inc.
0.05%
257,681
$6,761,549,000 0.02%
Methode Electrs Inc
Closed
281,725
$6,403,609,000
Performance Food Group Company
14.96%
96,620
$6,387,548,000 0.02%
Universal Electrs Inc
0.06%
530,937
$6,169,488,000 0.02%
Warner Music Group Corp.
Closed
158,947
$5,688,696,000
Azul S.A.
Closed
522,943
$5,067,318,000
Qualcomm, Inc.
47.65%
23,114
$4,603,847,000 0.01%
Astrazeneca plc
21.31%
57,252
$4,465,083,000 0.01%
Nike, Inc.
95.56%
58,437
$4,404,367,000 0.01%
Graftech Intl Ltd
0.11%
4,503,329
$4,368,229,000 0.01%
Sap SE
1,135.17%
20,368
$4,108,429,000 0.01%
CRH Plc
97.91%
52,678
$3,949,796,000 0.01%
Five Below Inc
96.62%
33,798
$3,682,968,000 0.01%
Humana Inc.
31.02%
8,872
$3,315,023,000 0.01%
Lauder Estee Cos Inc
Closed
20,905
$3,057,320,000
Diageo plc
Closed
18,158
$2,644,894,000
Digitalbridge Group Inc
Opened
181,960
$2,492,852,000 0.01%
Haleon Plc
Opened
297,684
$2,458,870,000 0.01%
TotalEnergies SE
23.18%
34,200
$2,280,456,000 0.01%
Ishares Tr
Closed
49,659
$3,181,071,000
NVR Inc.
Closed
279
$1,953,126,000
Trip.com Group Ltd
Opened
40,903
$1,922,441,000 0.01%
Ferguson Plc New
7.23%
9,466
$1,823,600,000 0.00%
Eli Lilly & Co
Opened
1,943
$1,759,153,000 0.00%
Tjx Cos Inc New
32.98%
15,869
$1,747,177,000 0.00%
Rentokil Initial Plc
Closed
55,963
$1,601,101,000
Miniso Group Hldg Ltd
Opened
57,959
$1,105,278,000 0.00%
Best Buy Co. Inc.
Opened
10,886
$917,581,000 0.00%
Baxter International Inc.
Opened
26,206
$876,591,000 0.00%
Johnson Ctls Intl Plc
Closed
15,165
$874,111,000
Veralto Corp
Opened
8,480
$809,586,000 0.00%
Keysight Technologies Inc
Opened
5,851
$800,124,000 0.00%
Hannon Armstrong Sust Infr C
31.17%
25,780
$763,088,000 0.00%
Corteva Inc
Opened
13,401
$722,850,000 0.00%
Power Integrations Inc.
97.14%
8,190
$574,856,000 0.00%
Ralph Lauren Corp
Closed
3,878
$559,208,000
Maplebear Inc
Closed
23,752
$557,459,000
Qorvo Inc
120.21%
4,631
$537,381,000 0.00%
Ingredion Inc
3.98%
4,628
$530,832,000 0.00%
Acuity Brands, Inc.
Closed
2,455
$502,858,000
Us Foods Hldg Corp
Opened
9,216
$488,264,000 0.00%
Check Point Software Tech Lt
Closed
3,132
$478,538,000
Axalta Coating Sys Ltd
9.62%
13,975
$477,526,000 0.00%
Timken Co.
3.75%
5,896
$472,446,000 0.00%
Teleflex Incorporated
Opened
2,228
$468,615,000 0.00%
Alaska Air Group Inc.
3.95%
11,470
$463,388,000 0.00%
Flowserve Corp.
20.63%
9,596
$461,568,000 0.00%
Labcorp Holdings Inc.
Opened
2,216
$450,978,000 0.00%
Regency Ctrs Corp
13.24%
7,149
$444,668,000 0.00%
Hunt J B Trans Svcs Inc
Opened
2,776
$444,160,000 0.00%
Amdocs Ltd
16.68%
5,603
$442,189,000 0.00%
Laboratory Corp Amer Hldgs
Closed
1,941
$441,170,000
Molson Coors Beverage Company
27.59%
8,578
$436,020,000 0.00%
LKQ Corp
21.70%
10,459
$434,990,000 0.00%
Invesco Ltd
Closed
24,217
$432,031,000
Global Pmts Inc
Opened
4,460
$431,282,000 0.00%
Permian Resources Corp
99.20%
26,679
$430,866,000 0.00%
NiSource Inc
Opened
14,900
$429,269,000 0.00%
Knight-swift Transn Hldgs In
15.86%
8,555
$427,066,000 0.00%
BorgWarner Inc
Closed
11,851
$424,858,000
Yum China Holdings Inc
Closed
9,850
$419,108,000
Host Hotels & Resorts Inc
4.24%
23,302
$418,970,000 0.00%
Aptiv PLC
47.53%
5,935
$417,943,000 0.00%
Huntsman Corp
Closed
16,478
$414,092,000
Jabil Inc
38.52%
3,794
$412,749,000 0.00%
Snap-on, Inc.
15.13%
1,542
$403,063,000 0.00%
Middleby Corp.
Opened
3,042
$372,980,000 0.00%
AGCO Corp.
3.95%
3,766
$368,616,000 0.00%
Allegion plc
3.87%
3,115
$368,037,000 0.00%
Darling Ingredients Inc
31.69%
9,517
$349,750,000 0.00%
Whirlpool Corp.
18.09%
3,258
$332,968,000 0.00%
Camden Ppty Tr
3.77%
3,002
$327,548,000 0.00%
Advance Auto Parts Inc
22.47%
4,506
$285,365,000 0.00%
Healthpeak Properties Inc.
Opened
13,625
$267,050,000 0.00%
Royal Gold, Inc.
Opened
2,086
$261,084,000 0.00%
Brunswick Corp.
20.10%
3,490
$253,967,000 0.00%
Toll Brothers Inc.
Closed
2,449
$251,733,000
Willis Towers Watson Plc Ltd
1.29%
943
$247,198,000 0.00%
IPG Photonics Corp
Closed
2,222
$241,176,000
Envista Holdings Corp
3.98%
14,049
$233,635,000 0.00%
KKR & Co. Inc
18.48%
2,188
$230,265,000 0.00%
Cencora Inc.
Closed
1,094
$224,686,000
Silgan Holdings Inc.
12.16%
5,229
$221,344,000 0.00%
Diamondback Energy Inc
14.34%
1,105
$221,210,000 0.00%
Cognizant Technology Solutio
Closed
2,901
$219,113,000
Flex Ltd
Closed
7,184
$218,825,000
Entergy Corp.
Opened
2,024
$216,568,000 0.00%
Ppg Inds Inc
Closed
1,437
$214,903,000
Arch Cap Group Ltd
Opened
2,117
$213,584,000 0.00%
Hartford Finl Svcs Group Inc
19.46%
2,107
$211,838,000 0.00%
Viatris Inc.
35.55%
19,922
$211,771,000 0.00%
Hewlett Packard Enterprise C
59.68%
9,868
$208,906,000 0.00%
QuidelOrtho Corporation
Closed
2,832
$208,718,000
PPL Corp
1.20%
7,531
$208,232,000 0.00%
Skyworks Solutions, Inc.
Closed
1,815
$204,042,000
Phillips 66
24.84%
1,428
$201,591,000 0.00%
Webster Finl Corp
Closed
3,952
$200,604,000
Huntington Bancshares, Inc.
1.20%
12,606
$166,147,000 0.00%
No transactions found
Showing first 500 out of 474 holdings