HolderBook

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1644956
Reported value
$33.3B
Positions
403
Top 10 weight
28.9%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TAIWAN SEMICONDUCTOR MANUFACTSM$2.4B4,936,4087.09%+0.92pp31q-10.5%-$277.9M
NVIDIA CORPORATIONNVDA$1.7B8,599,0215.17%+0.02pp21q-3.8%-$68.6M
ALPHABET INCGOOGL$1.1B3,191,0123.43%+1.05pp31q+27.4%+$245.3M
APPLE INCAAPL$943.3M3,259,9142.84%-1.20pp9q-32.3%-$449.2M
BROADCOM INCAVGO$776.7M2,056,1352.34%+0.08pp9q-6.6%-$54.9M
MICROSOFT CORPMSFT$764.2M2,048,6422.30%-1.25pp31q-29.3%-$316.4M
META PLATFORMS INCMETA$535.2M950,1151.61%-0.31pp31q-6.2%-$35.5M
AMAZON COM INCAMZN$473.6M1,987,0851.42%-0.75pp31q-37.2%-$280.4M
MASTERCARD INCORPORATEDMA$471.5M918,0051.42%-0.33pp31q-13.4%-$73.3M
ADVANCED MICRO DEVICES INCAMD$443.5M763,5171.33%+0.63pp29q-26.8%-$162.1M
APPLIED MATLS INCAMAT$360.0M497,9461.08%+1.04pp11q+1325.1%+$334.8M
GE AEROSPACEGE$295.5M790,8010.89%-newNEW
ASTRAZENECA PLCAZN$283.2M1,514,7950.85%-0.40pp2q-22.0%-$79.9M
PRIMO BRANDS CORPORATIONPRMB$279.3M11,426,8230.84%+0.03pp7q-12.5%-$39.8M
EVERPURE INCP$272.2M3,455,3810.82%+0.26pp31q+19.9%+$45.2M
AMPHENOL CORPAPH$270.7M1,535,0590.81%+0.36pp2q+42.5%+$80.7M
LINDE PLCLIN$262.0M504,9530.79%-0.25pp14q-20.6%-$68.2M
ONTO INNOVATION INCONTO$251.8M665,3770.76%+0.10pp6q-31.0%-$113.1M
BORGWARNER INCBWA$251.3M3,784,7070.76%+0.24pp2q+31.2%+$59.8M
CARLYLE GROUP INCCG$249.1M5,914,9050.75%-0.26pp15q-6.1%-$16.3M
ARGENX SEARGX$245.5M264,6170.74%+0.10pp3q-0.5%-$1.3M
MUELLER INDS INCMLI$244.2M1,986,1390.73%-0.04pp7q-5.9%-$15.2M
MONSTER BEVERAGE CORP NEWMNST$244.0M2,538,1360.73%+0.03pp14q-13.5%-$38.2M
F5 INCFFIV$243.9M586,2710.73%+0.11pp3q-9.8%-$26.5M
CREDICORP LTDBAP$243.5M625,1440.73%+0.03pp31qHELD
CURTISS WRIGHT CORPCW$240.4M317,3060.72%+0.20pp7q+36.7%+$64.6M
ITAU UNIBANCO HLDG S AITUB$231.1M28,283,4820.69%-0.18pp18q-10.7%-$27.8M
SNOWFLAKE INCSNOW$229.3M901,0870.69%+0.13pp4q-20.1%-$57.6M
TWIST BIOSCIENCE CORPTWST$223.7M2,174,5940.67%-0.15pp26q-58.7%-$318.4M
TEVA PHARMACEUTICAL INDS LTDTEVA$223.4M6,593,2210.67%+0.53pp2q+362.5%+$175.1M
UNITEDHEALTH GROUP INCUNH$217.5M523,3870.65%+0.05pp31q-22.3%-$62.3M
CROWDSTRIKE HLDGS INCCRWD$214.8M281,4090.65%-newNEW
REGAL REXNORD CORPORATIONRRX$212.3M891,1390.64%+0.12pp4q+6.4%+$12.8M
KRYSTAL BIOTECH INCKRYS$211.9M570,1530.64%+0.29pp5q+40.0%+$60.6M
CARPENTER TECHNOLOGY CORPCRS$205.2M332,6070.62%+0.16pp5q-5.2%-$11.3M
POWER INTEGRATIONS INCPOWI$199.5M2,382,0070.60%+0.20pp2qHELD
NVENT ELEC PLCNVT$198.1M1,167,7630.60%+0.11pp8q-5.4%-$11.2M
GUARDANT HEALTH INCGH$196.7M1,311,3200.59%+0.30pp2q+37.9%+$54.0M
HALOZYME THERAPEUTICS INCHALO$196.5M2,511,0500.59%+0.05pp3q-0.6%-$1.2M
TALEN ENERGY CORPTLN$191.2M497,6600.58%+0.02pp7q-5.2%-$10.6M
TRANSUNIONTRU$191.1M2,648,7440.57%-0.09pp9q-8.4%-$17.5M
CAMECO CORPCCJ$189.3M1,858,7350.57%-0.03pp31q+10.5%+$18.0M
STERLING INFRASTRUCTURE INCSTRL$187.8M223,6970.56%+0.13pp4q-30.8%-$83.7M
COSTCO WHOLESALE CORPORATIONCOST$186.5M199,3550.56%-0.44pp31q-34.1%-$96.5M
ALIGNMENT HEALTHCARE INCALHC$184.8M7,761,4030.56%+0.25pp14q+48.8%+$60.6M
C H ROBINSON WORLDWIDE INCHRW$184.3M978,2970.55%-0.02pp3q-6.1%-$11.9M
SEAGATE TECHNOLOGY HLDNGS PLSTX$184.2M190,8470.55%-newNEW
DIODES INCDIOD$184.2M1,682,6860.55%+0.45pp12q+281.1%+$135.8M
BWX TECHNOLOGIES INCBWXT$183.2M941,2330.55%-0.11pp31q-4.1%-$7.9M
AKAMAI TECHNOLOGIES INCAKAM$181.5M1,535,4670.55%-0.07pp2q-5.2%-$9.9M
THE BALDWIN INSURANCE GRP INBWIN$179.0M6,732,9650.54%+0.05pp11q-0.9%-$1.6M
BENTLEY SYS INCBSY$177.6M5,942,5070.53%+0.15pp4q+78.8%+$78.3M
LATTICE SEMICONDUCTOR CORPLSCC$177.5M1,160,4170.53%-0.09pp4q-43.2%-$135.1M
MADRIGAL PHARMACEUTICALS INCMDGL$174.0M324,1230.52%-0.07pp7q-4.8%-$8.8M
EVEREST GROUP LTDEG$171.4M479,8770.52%-0.03pp12q-5.2%-$9.4M
AGILENT TECHNOLOGIES INCA$171.0M1,287,2650.51%-0.16pp12q-28.3%-$67.5M
OREILLY AUTOMOTIVE INCORLY$170.8M1,855,0020.51%-0.16pp15q-16.1%-$32.7M
DYNATRACE INCDT$169.4M3,857,7410.51%+0.11pp22q+19.5%+$27.6M
MIRUM PHARMACEUTICALS INCMIRM$164.5M1,404,7410.49%+0.39pp4q+318.5%+$125.2M
HEALTHEQUITY INCHQY$160.2M1,773,2270.48%+0.02pp3q+6.8%+$10.3M
IDEXX LABS INCIDXX$157.0M298,1540.47%-0.18pp31q-15.2%-$28.1M
SERVICENOW INCNOW$154.0M1,551,1920.46%-0.36pp13q-34.6%-$81.5M
SYNAPTICS INCSYNA$154.0M1,239,6220.46%+0.10pp2q-21.9%-$43.1M
TEXAS INSTRS INCTXN$150.9M506,2290.45%+0.18pp2q+19.3%+$24.5M
SHARKNINJA INCSN$150.3M986,8060.45%+0.08pp9q-8.1%-$13.2M
WEST PHARMACEUTICAL SVSC INCWST$149.8M417,3090.45%+0.42pp10q+950.5%+$135.6M
GRAND CANYON ED INCLOPE$148.7M1,038,8280.45%-0.10pp5q+6.0%+$8.5M
LITTELFUSE INCLFUS$146.5M321,6810.44%+0.10pp2q+5.6%+$7.8M
CANADIAN NAT RES LTD MED TERCNQ$143.7M3,635,0820.43%-newNEW
RELIANCE INCRS$142.9M382,4940.43%+0.02pp5q-5.2%-$7.8M
TOTALENERGIES SETTE$141.4M1,819,2750.43%+0.16pp3q+113.1%+$75.0M
FORGENT POWER SOLUTIONS INCFPS$140.6M2,516,2700.42%-newNEW
PTC THERAPEUTICS INCPTCT$140.5M1,722,6880.42%-newNEW
TIMKEN COTKR$138.8M954,8390.42%+0.42pp19q+18347.4%+$138.0M
CYTOKINETICS INCCYTK$136.6M1,603,4420.41%+0.17pp2q+47.4%+$43.9M
LINCOLN ELEC HLDGS INCLECO$134.6M506,8620.40%-0.04pp3q-5.2%-$7.4M
EAGLE MATLS INCEXP$129.8M576,7120.39%flat31q-8.5%-$12.1M
CLEAN HARBORS INCCLH$125.2M419,2100.38%-0.04pp5q-5.4%-$7.1M
NOVANTA INCNOVT$124.3M765,8670.37%+0.07pp31q-2.2%-$2.8M
BIRKENSTOCK HOLDING PLCBIRK$123.3M2,865,8950.37%+0.07pp2q+11.3%+$12.5M
FIRST HORIZON CORPORATIONFHN$123.3M4,808,2230.37%-0.01pp5q-4.9%-$6.4M
ETSY INCETSY$120.4M1,598,5200.36%-newNEW
MILLICOM INTL CELLULAR S ATIGO$118.9M1,309,5450.36%+0.01pp5q-6.8%-$8.7M
DIEBOLD NIXDORF INCDBD$117.3M1,379,5530.35%flat9q-3.3%-$4.0M
GARRETT MOTION INCGTX$117.1M3,232,8830.35%+0.01pp11q-43.9%-$91.7M
ENCOMPASS HEALTH CORPEHC$116.4M1,151,0850.35%+0.09pp31q+43.3%+$35.2M
APPFOLIO INCAPPF$115.7M721,8260.35%+0.01pp6q+12.2%+$12.6M
MARRIOTT INTL INC NEWMAR$111.5M300,8720.34%+0.24pp2q+255.5%+$80.1M
NATIONAL BK HLDGS CORPNBHC$111.0M2,497,8170.33%+0.01pp2q+0.9%+$1.0M
CHIPOTLE MEXICAN GRILL INCCMG$110.0M3,235,7620.33%-0.08pp20q-17.3%-$22.9M
SAIA INCSAIA$109.1M259,0200.33%+0.13pp2q+52.2%+$37.4M
REPLIGEN CORPRGEN$107.6M788,5710.32%-newNEW
FRESHPET INCFRPT$107.1M1,810,9940.32%-0.03pp15qHELD
JAZZ PHARMACEUTICALS PLCJAZZ$105.3M436,8930.32%+0.27pp2q+516.4%+$88.2M
MARTIN MARIETTA MATLS INCMLM$104.9M181,9020.32%-0.21pp31q-33.2%-$52.2M
KNIGHT-SWIFT TRANSN HLDGS INKNX$103.6M1,330,0470.31%+0.13pp20q+41.0%+$30.1M
WEATHERFORD INTL PLCWFRD$102.8M1,260,8780.31%+0.13pp9q+117.4%+$55.5M
GLOBUS MED INCGMED$101.5M1,284,8960.31%-0.27pp22q-36.1%-$57.3M
NU HLDGS LTDNU$101.5M7,596,0510.31%-0.28pp11q-38.1%-$62.4M
HUDBAY MINERALS INCHBM$99.5M4,215,8420.30%-newNEW
OLD NATL BANCORP INDONB$99.3M3,833,3140.30%+0.01pp17q-1.6%-$1.6M
LANDBRIDGE COMPANY LLCLB$97.9M1,235,2650.29%+0.09pp3q+39.2%+$27.6M
GENEDX HOLDINGS CORPWGS$96.2M1,400,6530.29%+0.12pp7q+80.7%+$42.9M
CASEYS GEN STORES INCCASY$95.6M120,2880.29%flat2q+1.9%+$1.7M
MANHATTAN ASSOCIATES INCMANH$94.0M675,3960.28%+0.01pp8q+7.3%+$6.4M
GLAUKOS CORPGKOS$92.5M661,6750.28%-0.10pp7q-38.4%-$57.6M
CHURCHILL DOWNS INCCHDN$92.3M1,030,1210.28%-0.05pp9q-5.8%-$5.7M
NATIONAL VISION HLDGS INCEYE$90.2M4,747,4220.27%-0.09pp5q+12.3%+$9.9M
CAVA GROUP INCCAVA$89.9M1,145,0190.27%-0.37pp4q-52.2%-$98.0M
CULLEN FROST BANKERS INCCFR$89.4M578,7250.27%-0.01pp2q-5.4%-$5.1M
COPART INCCPRT$89.1M3,159,9780.27%-0.21pp31q-28.1%-$34.8M
VERICEL CORPVCEL$88.7M1,992,8550.27%+0.07pp22q+8.7%+$7.1M
MAPLEBEAR INCCART$86.5M1,826,0260.26%+0.02pp5q-5.2%-$4.7M
FLOWSERVE CORPFLS$84.9M1,144,4010.26%+0.03pp14q+23.8%+$16.3M
VERACYTE INCVCYT$84.1M1,431,5960.25%+0.15pp4q+44.7%+$26.0M
OSI SYSTEMS INCOSIS$83.0M379,3510.25%+0.10pp3q+121.0%+$45.4M
EVERCORE INCEVR$81.8M239,4900.25%-0.01pp5q-6.6%-$5.8M
NEXTPOWER INCNXT$80.0M671,7670.24%-0.41pp4q-58.6%-$113.3M
STEPSTONE GROUP INCSTEP$79.8M1,930,0150.24%-0.06pp12q+0.8%+$642.7K
VISTA ENERGY S.A.B. DE C.V.VIST$79.5M1,245,5980.24%+0.10pp2q+123.9%+$44.0M
VISHAY INTERTECHNOLOGY INCVSH$79.1M1,470,7230.24%+0.13pp6q-18.4%-$17.9M
MERIT MED SYS INCMMSI$78.9M1,137,7900.24%+0.06pp27q+46.3%+$25.0M
VERISK ANALYTICS INCVRSK$77.1M429,4280.23%-0.11pp3q-21.6%-$21.2M
GUIDEWIRE SOFTWARE INCGWRE$75.0M609,4200.23%+0.06pp31q+78.5%+$33.0M
APPLIED OPTOELECTRONICS INCAAOI$74.7M504,2020.22%-newNEW
HELIOS TECHNOLOGIES INCHLIO$74.5M834,2210.22%+0.02pp5q-10.4%-$8.6M
STRIDE INCLRN$71.0M823,6980.21%-newNEW
PERELLA WEINBERG PARTNERSPWP$70.1M4,390,5410.21%-0.03pp9q+7.7%+$5.0M
API GROUP CORPAPG$69.9M1,649,9800.21%-0.02pp2q-5.2%-$3.8M
KENNAMETAL INCKMT$69.6M1,986,1360.21%-0.09pp2q-20.0%-$17.4M
JBT MAREL CORPORATIONJBTM$67.5M465,3760.20%+0.13pp7q+176.8%+$43.1M
INSMED INCINSM$67.2M629,8310.20%-0.29pp26q-30.2%-$29.1M
LAUREATE ED INCLAUR$67.0M1,843,9380.20%-0.05pp4q-14.3%-$11.2M
TEREX CORP NEWTEX$66.9M924,6130.20%+0.03pp2q+8.3%+$5.1M
QUAKER HOUGHTONKWR$66.8M420,5350.20%+0.04pp4q+8.3%+$5.1M
COGNEX CORPCGNX$66.0M910,9380.20%+0.03pp18q-10.4%-$7.6M
CIENA CORPCIEN$65.6M133,8010.20%-0.31pp6q-66.4%-$129.9M
MAREX GROUP PLCMRX$61.5M1,009,1990.18%-0.05pp9q-35.6%-$33.9M
ESTABLISHMENT LABS HLDGS INCESTA$61.3M714,0510.18%+0.05pp10q+3.6%+$2.2M
SPACE EXPLORATION TECHN CORPSPCX$59.7M349,4770.18%-newNEW
SOUTHERN COPPER CORPSCCO$59.4M340,6920.18%-0.03pp2q-7.4%-$4.8M
BRIGHT HORIZONS FAM SOL IN DBFAM$58.1M819,5980.17%-0.10pp25q-18.3%-$13.0M
MODINE MFG COMOD$57.1M213,9290.17%flat8q-12.1%-$7.9M
TPG INCTPG$56.3M1,388,5580.17%+0.02pp8q+24.8%+$11.2M
FERRARI N VRACE$55.1M148,0870.17%-0.04pp14q-18.2%-$12.2M
CIRCLE INTERNET GROUP INCCRCL$53.9M861,2520.16%-newNEW
ATLANTIC UN BANKSHARES CORPAUB$53.5M1,265,2390.16%flat21q-8.3%-$4.9M
REVOLVE GROUP INCRVLV$53.4M2,333,7170.16%+0.03pp25q+32.1%+$13.0M
PRICESMART INCPSMT$53.2M272,1270.16%+0.13pp2q+413.5%+$42.8M
BALCHEM CORPBCPC$53.1M314,0630.16%-0.02pp13qHELD
RYANAIR HOLDINGS PLCRYAAY$52.5M810,2830.16%+0.08pp3q+92.8%+$25.3M
AMERICA MOVIL SAB DE CVAMX$52.2M2,010,3850.16%-newNEW
ESAB CORPORATIONESAB$49.7M503,6320.15%+0.05pp3q+66.8%+$19.9M
KARMAN HLDGS INCKRMN$48.8M977,4620.15%-newNEW
RUSH STREET INTERACTIVE INCRSI$48.6M1,635,7340.15%-0.02pp7q-29.8%-$20.7M
COCA-COLA EUROPACIFIC PARTNECCEP$47.1M471,0720.14%+0.01pp5q+10.6%+$4.5M
LATAM AIRLINES GROUP SALTM$47.1M808,6280.14%flat3q-8.3%-$4.2M
MERCURY SYS INCMRCY$46.5M379,7320.14%+0.06pp31q+16.0%+$6.4M
AGILYSYS INCAGYS$45.3M433,6040.14%-0.01pp5q-31.3%-$20.7M
GRAHAM CORPGHM$45.2M364,8000.14%+0.05pp4q+16.1%+$6.3M
LAM RESEARCH CORPLRCX$44.3M102,2730.13%+0.08pp7q+28.7%+$9.9M
FIRSTSERVICE CORP NEWFSV$44.2M310,9520.13%-0.14pp29q-47.6%-$40.1M
IMPINJ INCPI$42.5M296,8210.13%+0.04pp4q+15.9%+$5.8M
Q2 HLDGS INCQTWO$40.0M830,7140.12%+0.07pp7q+174.9%+$25.4M
PRIMORIS SVCS CORPPRIM$39.6M399,9660.12%-newNEW
PDF SOLUTIONS INCPDFS$39.2M554,2260.12%-0.02pp25q-55.9%-$49.6M
MDA SPACE LTDMDA$38.3M928,0440.12%+0.03pp2q-3.7%-$1.5M
PALO ALTO NETWORKS INCPANW$38.0M111,4650.11%+0.05pp20q-14.6%-$6.5M
HUB GROUP INCHUBG$36.0M822,9960.11%flat21q-11.1%-$4.5M
INTEGER HLDGS CORPITGR$35.4M378,7060.11%+0.02pp4q+29.4%+$8.0M
JEFFERSON CAPITAL INCJCAP$35.2M1,806,6650.11%+0.01pp5q+15.8%+$4.8M
CHAMPION HOMES INCSKY$35.0M397,5300.11%-0.09pp24q-48.8%-$33.4M
SEACOAST BKG CORP FLASBCF$34.8M1,046,5730.10%-0.03pp31q-21.1%-$9.3M
INTUITINTU$34.6M132,3940.10%-0.66pp31q-75.2%-$104.8M
EASTERN BANKSHARES INCEBC$34.4M1,547,9930.10%-0.02pp20q-20.9%-$9.1M
PENGUIN SOLUTIONS INCPENG$34.2M450,0300.10%+0.05pp3q-53.4%-$39.2M
FABRINETFN$33.5M59,5190.10%-0.18pp5q-63.9%-$59.2M
HANCOCK WHITNEY CORPORATIONHWC$33.4M446,9090.10%-0.02pp15q-21.2%-$9.0M
HANOVER INS GROUP INCTHG$33.0M154,2770.10%-0.01pp4q-21.2%-$8.9M
RENASANT CORPRNST$32.9M772,9650.10%-0.02pp7q-21.2%-$8.8M
BRINKS COBCO$32.7M346,4340.10%-0.02pp31q+3.9%+$1.2M
BKV CORPBKV$32.7M1,194,7900.10%-0.01pp6q+3.6%+$1.1M
ZETA GLOBAL HOLDINGS CORPZETA$32.5M1,652,8000.10%+0.01pp6q+3.7%+$1.1M
VALVOLINE INCVVV$32.5M821,2390.10%-0.01pp3q-14.3%-$5.4M
IDACORP INCIDA$32.3M213,4620.10%-0.01pp31q-4.1%-$1.4M
DPC HOLDINGS PLCDPC$31.4M640,0050.09%-newNEW
U S PHYSICAL THERAPYUSPH$30.0M436,9960.09%flat4q+15.6%+$4.1M
KITE REALTY GROUP TRUSTKRG$29.7M1,047,7740.09%-0.02pp21q-20.9%-$7.9M
ALBANY INTL CORPAIN$29.5M396,4680.09%flat31q-21.0%-$7.9M
WYNDHAM HOTELS & RESORTS INCWH$29.0M344,1340.09%-0.03pp3q-21.0%-$7.7M
AVNET INCAVT$28.9M324,8460.09%-0.03pp10q-41.7%-$20.6M
SELECTIVE INS GROUP INCSIGI$28.4M292,5250.09%-0.01pp6q-21.0%-$7.6M
GRUPO CIBEST SACIB$28.3M356,3700.09%-newNEW
CONSTELLIUM SECSTM$28.1M882,3060.08%+0.01pp2q-3.9%-$1.1M
APPLIED INDL TECHNOLOGIES INAIT$28.0M82,7170.08%+0.01pp5q-4.1%-$1.2M
HAWKINS INCHWKN$27.2M191,5020.08%flat3q+15.9%+$3.7M
FIRST MERCHANTS CORPFRME$27.2M622,4430.08%-0.02pp21q-21.2%-$7.3M
WATERBRIDGE INFRASTRUCTURE LWBI$26.9M783,7800.08%-newNEW
HAYWARD HLDGS INCHAYW$26.8M1,549,8610.08%+0.04pp4q+55.9%+$9.6M
GULFPORT ENERGY CORPGPOR$26.6M156,6610.08%-0.06pp10q-21.2%-$7.2M
RAMBUS INC DELRMBS$26.6M200,1160.08%-newNEW
LXP INDUSTRIAL TRUSTLXP$26.5M492,4800.08%-0.02pp3q-21.1%-$7.1M
DONNELLEY FINL SOLUTIONS INCDFIN$26.5M631,9330.08%-0.01pp14q+15.8%+$3.6M
ELI LILLY & COLLY$26.5M22,0570.08%-0.01pp10q-24.1%-$8.4M
STANDARDAERO INCSARO$26.4M884,3070.08%-newNEW
MADDEN STEVEN LTDSHOO$26.3M625,7420.08%-0.01pp16q-21.2%-$7.1M
CATHAY GEN BANCORPCATY$26.1M420,2580.08%-0.01pp2q-21.2%-$7.0M
CASELLA WASTE SYS INCCWST$26.0M268,3400.08%-0.25pp31q-78.7%-$95.9M
LANTHEUS HLDGS INCLNTH$25.8M232,5970.08%-0.02pp21q-41.8%-$18.5M
KULICKE & SOFFA INDS INCKLIC$25.8M192,7090.08%-0.01pp21q-51.6%-$27.5M
EXPRO GROUP HOLDINGS NVXPRO$25.8M1,744,2060.08%-0.05pp19q-20.9%-$6.8M
TREX INCTREX$25.6M511,5270.08%flat2q-21.0%-$6.8M
WILEY JOHN & SONS INCWLY$25.6M527,2260.08%-0.03pp23q-35.9%-$14.3M
BANC OF CALIFORNIA INCBANC$25.5M1,249,1920.08%-0.02pp31q-21.1%-$6.8M
MATSON INCMATX$25.4M132,0820.08%-0.01pp5q-21.0%-$6.7M
ICU MED INCICUI$25.2M172,1810.08%-0.02pp5q-21.0%-$6.7M
HAEMONETICS CORP MASSHAE$24.9M332,0750.07%-newNEW
EAST WEST BANCORP INCEWBC$24.7M191,6150.07%flat24q-7.8%-$2.1M
PBF ENERGY INCPBF$24.7M542,0060.07%-0.03pp14q-21.1%-$6.6M
MATADOR RES COMTDR$24.5M492,5960.07%-0.06pp12q-20.9%-$6.5M
ARGAN INCAGX$24.5M30,6420.07%flat4q-20.5%-$6.3M
VERTEX INCVERX$24.4M2,128,3720.07%+0.02pp6q+66.4%+$9.7M
BANNER CORPBANR$24.1M363,1970.07%-0.01pp8q-12.3%-$3.4M
FOUR CORNERS PPTY TR INCFCPT$24.1M982,7420.07%-0.02pp21q-20.9%-$6.4M
NORTHWESTERN ENERGY GROUP INNWE$24.1M336,4720.07%-0.02pp21q-21.1%-$6.4M
DYCOM INDS INCDY$23.9M47,2690.07%+0.02pp4q-4.1%-$1.0M
LIVE OAK BANCSHARES INCLOB$23.2M569,2330.07%-0.01pp3q-21.3%-$6.3M
EURONET WORLDWIDE INCEEFT$23.1M315,3860.07%-newNEW
CARETRUST REIT INCCTRE$23.0M570,6370.07%-newNEW
SYLVAMO CORPSLVM$23.0M609,0860.07%flat3q+22.2%+$4.2M
NORTHWEST NAT HLDG CONWN$23.0M469,0080.07%-0.04pp3q-21.1%-$6.1M
AMERIS BANCORPABCB$22.9M253,8060.07%-0.03pp21q-32.3%-$10.9M
UL SOLUTIONS INCULS$22.9M224,7420.07%flat5q-4.1%-$982.9K
MCGRATH RENTCORPMGRC$22.8M188,6560.07%-0.01pp2q-14.2%-$3.8M
TAYLOR MORRISON HOME CORPTMHC$22.8M317,3290.07%-0.01pp21q-22.3%-$6.5M
ESSENT GROUP LTDESNT$22.6M351,8480.07%-0.02pp3q-20.9%-$6.0M
TECNOGLASS INCTGLS$22.5M480,8710.07%-0.11pp11q-59.0%-$32.4M
JONES LANG LASALLE INCJLL$22.3M71,8520.07%-0.02pp7q-13.9%-$3.6M
INTERCORP FINL SVCS INCIFS$21.9M383,7240.07%-0.01pp6q-17.6%-$4.7M
GRANITE CONSTR INCGVA$21.6M136,9350.07%+0.02pp21q+19.1%+$3.5M
SPIRE INCSR$21.6M276,2180.06%-0.04pp21q-21.1%-$5.8M
ANI PHARMACEUTICALS INCANIP$21.4M258,1730.06%-0.02pp21q-21.1%-$5.7M
BELDEN INCBDC$21.4M178,1440.06%-0.01pp22q-6.5%-$1.5M
TEXAS CAP BANCSHARES INCTCBI$20.8M201,4220.06%-0.03pp21q-34.4%-$10.9M
ATMUS FILTRATION TECHNOLOGIEATMU$20.7M405,1680.06%-0.02pp6q-4.9%-$1.1M
KNOWLES CORPKN$20.5M494,5160.06%-0.05pp28q-61.2%-$32.4M
KIRBY CORPKEX$20.2M148,6130.06%-0.02pp5q-20.9%-$5.3M
FB FINL CORPFBK$20.0M361,8460.06%-0.06pp3q-49.8%-$19.9M
FIRST BANCORP N CFBNC$19.8M309,3850.06%-0.01pp21q-21.2%-$5.3M
M/I HOMES INCMHO$19.8M122,8700.06%+0.02pp2q+29.2%+$4.5M
CENTURI HOLDINGS INCCTRI$19.7M652,6960.06%-0.02pp3q-21.1%-$5.3M
CARGURUS INCCARG$19.5M572,8460.06%-0.02pp3q-20.9%-$5.2M
LA Z BOY INCLZB$19.5M486,3240.06%-0.02pp19q-34.7%-$10.4M
WINGSTOP INCWING$19.1M110,3180.06%+0.01pp2q+12.0%+$2.1M
HEALTHCARE RLTY TRHR$19.0M943,6230.06%-0.02pp16q-28.2%-$7.5M
CHEFS WHSE INCCHEF$18.7M194,6360.06%-newNEW
REXFORD INDL RLTY INCREXR$18.7M556,9140.06%-0.01pp8q-4.1%-$800.1K
CADENCE DESIGN SYSTEM INCCDNS$18.6M49,4780.06%-newNEW
BRADY CORPBRC$18.3M200,2720.06%-0.01pp19q-21.2%-$4.9M
V2X INCVVX$17.9M240,4950.05%-0.06pp3q-50.6%-$18.3M
UNITED STS LIME & MINERALS IUSLM$17.8M169,8850.05%-0.07pp9q-40.7%-$12.2M
MOTOROLA SOLUTIONS INCMSI$17.8M42,7660.05%-0.02pp4q-17.7%-$3.8M
AVERY DENNISON CORPAVY$17.7M109,1640.05%+0.01pp2q+29.2%+$4.0M
ADDUS HOMECARE CORPADUS$17.7M176,2060.05%-newNEW
NETSTREIT CORPNTST$17.7M837,4260.05%-0.01pp4q-21.1%-$4.7M
MARVELL TECHNOLOGY INCMRVL$17.6M58,9230.05%+0.02pp6q-40.8%-$12.1M
EQUITY LIFESTYLE PROPERTIESELS$17.4M270,7140.05%-0.02pp25q-26.9%-$6.4M
ABM INDS INCABM$17.0M385,2600.05%-0.01pp21q-21.0%-$4.5M
CABOT CORPCBT$16.8M185,0770.05%-newNEW
PROGYNY INCPGNY$16.8M582,9520.05%+0.01pp2q-21.2%-$4.5M
SUNSTONE HOTEL INVS INC NEWSHO$16.8M1,464,5720.05%flat25q-21.1%-$4.5M
MICRON TECHNOLOGY INCMU$16.2M14,0600.05%-newNEW
PROCEPT BIOROBOTICS CORPPRCT$16.0M709,4840.05%+0.01pp8q+67.2%+$6.4M
VERTEX PHARMACEUTICALS INCVRTX$16.0M32,1720.05%-0.01pp8q-18.6%-$3.7M
OWENS CORNING NEWOC$15.9M100,1270.05%+0.01pp9q-4.2%-$690.7K
AGREE RLTY CORPADC$15.9M209,9540.05%-0.01pp14q-4.1%-$684.6K
HURON CONSULTING GROUP INCHURN$15.4M170,3580.05%-0.04pp9q-21.2%-$4.1M
SKYWEST INCSKYW$15.3M154,0410.05%+0.01pp2q+14.6%+$2.0M
ADTRAN HOLDINGS INCADTN$15.3M1,099,0190.05%-0.04pp13q-44.8%-$12.4M
XPEL INCXPEL$15.2M307,1750.05%-newNEW
UMB FINL CORPUMBF$15.1M105,7620.05%flat4q-20.8%-$4.0M
ACADIAN ASSET MANAGEMENT INCAAMI$14.9M207,7960.04%flat17q-21.2%-$4.0M
ISHARES TRIWO$14.6M37,1200.04%flat31q-2.8%-$414.8K
INNOVIVA INCINVA$14.6M642,1760.04%flat2q+11.7%+$1.5M
EDGEWELL PERSONAL CARE COEPC$14.5M541,3920.04%flat21q-21.2%-$3.9M
RUSH ENTERPRISES INCRUSHA$13.8M189,0390.04%-0.01pp11q-20.8%-$3.6M
HUMANA INCHUM$13.6M34,1610.04%+0.02pp22q-1.2%-$165.2K
YETI HLDGS INCYETI$13.5M272,1760.04%flat5q-25.9%-$4.7M
PAYMENTUS HOLDINGS INCPAY$13.5M557,3910.04%flat3q+3.6%+$472.3K
KEYSIGHT TECHNOLOGIES INCKEYS$13.4M38,3480.04%+0.03pp9q+173.0%+$8.5M
AURA MINERALS INCAUGO$13.2M209,7910.04%-0.08pp4q-51.0%-$13.7M
AMERICOLD REALTY TRUST INCCOLD$12.9M822,4640.04%-0.05pp30q-66.1%-$25.2M
DNOW INCDNOW$12.9M991,4900.04%-newNEW
CELESTICA INCCLS$12.7M34,8920.04%flat4q-9.9%-$1.4M
EMPIRE ST RLTY TR INCESRT$12.3M2,282,3520.04%-0.01pp21q-21.2%-$3.3M
TITAN MACHY INCTITN$12.3M582,2570.04%flat13q-21.0%-$3.3M
CECO ENVIRONMENTAL CORPCECO$12.2M134,0200.04%-newNEW
ERO COPPER CORPERO$11.8M439,6400.04%-newNEW
DEXCOM INCDXCM$11.7M173,4530.04%-0.01pp3q-11.2%-$1.5M
CATALYST PHARMACEUTICALS INCCPRX$11.7M371,5300.04%flat2q-22.4%-$3.4M
INNOVEX INTERNATIONAL INCINVX$11.5M463,3850.03%-0.01pp8q-21.1%-$3.1M
CENTRAL GARDEN & PET COCENTA$11.5M295,7920.03%-0.01pp21q-21.1%-$3.1M
IAMGOLD CORPIAG$11.3M714,2880.03%-0.02pp4q-21.2%-$3.0M
ISHARES TRSOXX$11.3M17,6410.03%-newNEW
ANTERO RESOURCES CORPAR$10.8M308,6220.03%-0.02pp10q-19.8%-$2.7M
GRAB HOLDINGS LIMITEDGRAB$10.8M2,860,0700.03%-0.01pp6q-22.8%-$3.2M
ALASKA AIR GROUP INCALK$10.7M205,3620.03%flat20q-20.5%-$2.8M
ECOVYST INCECVT$10.7M860,4390.03%-0.05pp13q-53.9%-$12.5M
GRUPO AEROPORTUARIO DEL SUREASR$10.5M34,3740.03%-0.01pp31q-5.4%-$607.6K
MALIBU BOATS INCMBUU$10.3M375,9880.03%-0.01pp2q-21.0%-$2.7M
UMH PPTYS INCUMH$10.2M672,0850.03%-0.03pp21q-42.6%-$7.5M
COMMERCIAL METALS COCMC$9.8M156,6470.03%-0.01pp11q-21.0%-$2.6M
LINCOLN INTL INCLCLN$9.7M408,4410.03%-newNEW
WINNEBAGO INDS INCWGO$9.5M305,5300.03%-0.01pp21q-21.1%-$2.5M
MAXIMUS INCMMS$8.5M157,8170.03%-0.04pp18q-51.3%-$8.9M
TREKOR METALS LTD$8.3M1,199,1890.02%-newNEW
OPENLANE INCOPLN$7.9M192,0460.02%flat21q-21.2%-$2.1M
LIVANOVA PLCLIVN$7.4M90,4310.02%-newNEW
ORACLE CORPORCL$7.1M48,5780.02%-0.01pp5q-12.8%-$1.0M
PROGRESSIVE CORPPGR$7.1M32,4310.02%flat9q+5.3%+$356.9K
ICICI BANK LIMITEDIBN$7.1M243,9950.02%-0.07pp15q-76.6%-$23.1M
ASE TECHNOLOGY HLDG CO LTDASX$7.0M154,0720.02%-newNEW
WALMART INCWMT$6.5M57,2640.02%-0.01pp13q-9.0%-$644.0K
BBB FOODS INCTBBB$5.9M142,2260.02%flat10q-3.5%-$213.9K
ARIS MINING CORPORATIONARIS$5.7M381,2620.02%-0.02pp3q-36.6%-$3.3M
JPMORGAN CHASE & COJPM$5.6M17,0880.02%flat7q-16.9%-$1.1M
TJX COS INC NEWTJX$5.5M36,0290.02%flat2q+6.6%+$338.3K
GCM GROSVENOR INCGCMG$5.4M438,1480.02%-newNEW
CRH PLCCRH$5.3M49,3620.02%flat12q+2.6%+$133.2K
BLACKSTONE INCBX$5.0M42,1240.01%flat4q-10.1%-$559.3K
GRACO INCGGG$4.8M63,1340.01%-0.01pp9q-14.6%-$813.5K
INTER & CO INCINTR$4.6M852,2880.01%-0.05pp5q-66.1%-$9.0M
VISA INCV$4.1M12,0560.01%flat3q-10.2%-$467.3K
SALESFORCE INCCRM$4.1M26,0460.01%-0.01pp31q-10.1%-$460.6K
INTUITIVE SURGICAL INCISRG$3.4M8,6310.01%-0.01pp31q-43.0%-$2.6M
DBX ETF TRASHR$3.3M90,2770.01%flat6q+5.2%+$164.9K
EMBRAER S.A.EMBJ$3.2M50,8070.01%-newNEW
NETFLIX INCNFLX$3.2M44,3090.01%-0.01pp6q-16.8%-$640.2K
DONALDSON INCDCI$3.1M34,9640.01%-0.44pp6q-97.8%-$141.9M
TESLA INCTSLA$3.0M7,1080.01%-newNEW
ISHARES TRINDA$2.6M51,7950.01%flat7q-6.5%-$178.1K
UBER TECHNOLOGIES INCUBER$2.1M28,6630.01%flat11q-14.3%-$346.4K
BOSTON SCIENTIFIC CORPBSX$2.0M46,3750.01%flat3q-10.1%-$223.4K
ASML HLDG NVASML$2.0M9920.01%flat26q-42.1%-$1.4M
HONEYWELL INTL INCHON$1.6M7,2870.00%-newNEW
HONEYWELL AEROSPACE INCHONA$1.6M7,2910.00%-newNEW
SUMITOMO MITSUI FIN GRP INCSMFG$1.4M57,6600.00%flat8q-24.2%-$434.0K
GE VERNOVA INCGEV$1.3M1,1010.00%-newNEW
CORTEVA INCCTVA$1.2M14,3190.00%flat9qHELD
INTERCONTINENTAL HOTELS GROUIHG$1.1M6,4560.00%flat3q-24.2%-$357.7K
ISHARES TRSMIN$1.1M15,5920.00%flat7q+164.6%+$686.1K
WISDOMTREE TREPI$1.1M25,4500.00%flat7q+21.2%+$190.4K
ORIX CORPIX$1.1M27,7250.00%-newNEW
FLEX LTDFLEX$1.0M6,3970.00%flat6q-24.5%-$336.9K
APOLLO GLOBAL MGMT INCAPO$989.9K8,3670.00%flat18q+33.3%+$247.5K
BANCO BILBAO VIZCAYA ARGENTABBVA$987.5K39,4040.00%flat6q-10.4%-$114.3K
ALPHABET INCGOOG$984.0K2,7850.00%flat3q+171.7%+$621.9K
BARCLAYS PLCBCS$915.1K34,0680.00%flat4q-15.6%-$169.5K
CENCORA INCCOR$785.3K2,7750.00%-0.03pp6q-90.3%-$7.3M
MERCADOLIBRE INCMELI$748.5K4410.00%-0.43pp29q-99.4%-$126.3M
ARCH CAP GROUP LTDACGL$716.7K7,3840.00%flat9qHELD
INTERCONTINENTAL EXCHANGE INICE$713.8K5,7980.00%flat31qHELD
ELEMENT SOLUTIONS INCESI$703.8K14,7400.00%flat2q-4.8%-$35.1K
IREN LIMITEDIREN$682.0K14,9130.00%flat3qHELD
HUNT J B TRANS SVCS INCJBHT$546.4K1,8880.00%flat9q-11.4%-$70.3K
ALLISON TRANSMISSION HLDGS IALSN$535.1K4,7460.00%flat8qHELD
JABIL INCJBL$516.2K1,3390.00%flat9q+0.5%+$2.7K
NISOURCE INCNI$508.1K10,6860.00%flat10qHELD
REGENCY CTRS CORPREG$491.8K6,1680.00%flat11q+0.5%+$2.5K
HOST HOTELS & RESORTS INCHST$486.6K20,5220.00%flat19qHELD
COCA COLA COKO$483.7K5,9520.00%flat2q-67.2%-$988.9K
DOVER CORPDOV$482.9K2,1530.00%flat4q+0.5%+$2.5K
STMICROELECTRONICS N VSTM$458.7K6,1250.00%flat2q-11.7%-$60.7K
PPL CORPPPL$455.4K12,5290.00%flat11q+0.5%+$2.3K
ALLEGION PLCALLE$455.3K3,2410.00%flat11qHELD
ICON PUB LTD COICLR$449.7K2,5890.00%flat31qHELD
HEALTHPEAK PROPERTIES INCDOC$443.7K20,7330.00%flat10qHELD
JEFFERIES FINANCIAL GROUP INJEF$443.5K8,8730.00%flat2qHELD
CROWN HLDGS INCCCK$431.0K3,8540.00%flat30qHELD
TOWER SEMICONDUCTOR LTDTSEM$420.7K1,6140.00%-0.05pp10q-98.1%-$21.5M
WEX INCWEX$415.2K2,9430.00%flat8qHELD
BRUNSWICK CORPBC$411.8K4,8880.00%flat14qHELD
COLUMBIA BKG SYS INCCOLB$401.6K12,5290.00%flat17qHELD
HEWLETT PACKARD ENTERPRISE CHPE$374.4K8,3000.00%-newNEW
SOUTHSTATE BK CORPSSB$373.8K3,7420.00%flat4qHELD
LABCORP HOLDINGS INCLH$368.8K1,3170.00%flat9qHELD
ROYAL GOLD INCRGLD$359.9K1,8030.00%flat9q+0.5%+$1.8K
CACI INTL INCCACI$348.4K7520.00%flat8q+0.5%+$1.9K
CAMDEN PPTY TRCPT$304.4K2,6590.00%flat20qHELD
MOLSON COORS BEVERAGE COTAP$297.4K7,6340.00%flat11qHELD
EXPAND ENERGY CORPORATIONEXE$288.9K3,1680.00%flat5qHELD
BIO-TECHNE CORPTECH$286.8K4,0600.00%-0.42pp13q-99.8%-$173.7M
STAG INDUSTRIAL INCSTAG$273.1K7,1760.00%flat14qHELD
TOLL BROTHERS INCTOL$269.4K1,6350.00%flat6q+1.1%+$3.0K
ENTERGY CORP NEWETR$269.0K2,3420.00%flat10q+1.1%+$3.0K
PERMIAN RESOURCES CORPPR$265.1K14,4010.00%flat11qHELD
AMERICAN FINANCIAL GROUP INCAFG$235.5K1,6830.00%flat8qHELD
STATE STR CORPSTT$233.9K1,3790.00%flat6q-24.5%-$75.8K
INGREDION INCINGR$232.3K2,4530.00%flat20qHELD
PHILLIPS 66PSX$217.2K1,2850.00%flat2q+1.2%+$2.5K

Showing the largest 400 of 403 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 25.1%Software & IT Services 12.1%Biotech & Pharma 8.4%Business Services 5.9%Industrials 5.6%Computer Hardware 5.4%Banks & Lending 5.1%Retail & Consumer 4.7%Mining & Metals 3.1%Insurance 2.6%Energy 2.1%Medical Devices 2.1%Other sectors 17.3%Not classified 0.5%
 
SectorValueShare
Semiconductors & Electronics$8.4B25.1%
Software & IT Services$4.0B12.1%
Biotech & Pharma$2.8B8.4%
Business Services$1.9B5.9%
Industrials$1.9B5.6%
Computer Hardware$1.8B5.4%
Banks & Lending$1.7B5.1%
Retail & Consumer$1.6B4.7%
Mining & Metals$1.0B3.1%
Insurance$858.4M2.6%
Energy$700.8M2.1%
Medical Devices$700.3M2.1%
Other sectors$5.7B17.3%
Not classified$181.0M0.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$33.3B403471002285728.9%43
Q1 2026$30.3B413471502014730.6%38
Q4 2025$35.9B413461042574732.6%40
Q3 2025$38.7B414461022504931.0%43
Q2 2025$37.7B417381072544430.4%29
Q1 2025$35.6B423361142494626.8%39
Q4 2024$40.9B433531931433227.4%41
Q3 2024$40.5B412421322114126.9%39
Q2 2024$38.1B411491191174828.4%39
Q1 2024$38.7B410291611512524.4%38
Q4 2023$34.4B406351242392722.1%40
Q3 2023$30.1B398351531913221.9%40
Q2 2023$31.2B395342241013220.4%42
Q1 2023$28.7B393251741053319.5%42
Q4 2022$26.1B401321212231817.2%40
Q3 2022$25.3B387201372063417.3%40
Q2 2022$27.0B401251042516317.6%41
Q1 2022$33.5B439421921883016.8%41
Q4 2021$37.0B427371911874016.6%45
Q3 2021$35.5B430552091548914.7%41
Q2 2021$31.9B464113962381616.6%43
Q1 2021$30.9B367341411732316.9%43
Q4 2020$30.0B35636952162317.7%40
Q3 2020$25.7B343271461622518.5%37
Q2 2020$24.6B341321151553018.5%43
Q1 2020$20.5B339411661125722.8%38
Q4 2019$25.1B355321271803421.8%43
Q3 2019$23.4B357261411634020.7%43
Q2 2019$23.8B371301301976519.3%40
Q1 2019$23.8B406371192043520.0%40
Q4 2018$20.1B404000019.0%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.