WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1644956.
- Reported value$33.25bn
- Positions403
Holdings: 403 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 2,357 | 7.1% | 4,936,408 | Reduced−581,852 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1,721 | 5.2% | 8,599,021 | Reduced−342,735 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1,140 | 3.4% | 3,191,012 | Added+686,407 | |
| Apple IncAAPL | COM | 037833100 | 943 | 2.8% | 3,259,914 | Reduced−1,552,519 | |
| Broadcom IncAVGO | COM | 11135F101 | 777 | 2.3% | 2,056,135 | Reduced−145,423 | |
| Microsoft CorpMSFT | COM | 594918104 | 764 | 2.3% | 2,048,642 | Reduced−848,140 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 535 | 1.6% | 950,115 | Reduced−63,007 | |
| Amazon Com IncAMZN | COM | 023135106 | 474 | 1.4% | 1,987,085 | Reduced−1,176,544 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 471 | 1.4% | 918,005 | Reduced−142,646 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 444 | 1.3% | 763,517 | Reduced−279,077 | |
| Applied Matls IncAMAT | COM | 038222105 | 360 | 1.1% | 497,946 | Added+463,006 | |
| GE AerospaceGE | COM NEW | 369604301 | 296 | 0.9% | 790,801 | New+790,801 | |
| Astrazeneca plc | ORD | G0593M107 | 283 | 0.9% | 1,514,795 | Reduced−427,360 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 279 | 0.8% | 11,426,823 | Reduced−1,629,369 | |
| Everpure IncP | CL A | 74624M102 | 272 | 0.8% | 3,455,381 | Added+573,900 | |
| Amphenol CorpAPH | CL A | 032095101 | 271 | 0.8% | 1,535,059 | Added+457,625 | |
| Linde plc | SHS | G54950103 | 262 | 0.8% | 504,953 | Reduced−131,385 | |
| Onto Innovation IncONTO | COM | 683344105 | 252 | 0.8% | 665,377 | Reduced−298,836 | |
| Borgwarner IncBWA | COM | 099724106 | 251 | 0.8% | 3,784,707 | Added+900,645 | |
| Carlyle Group IncCG | COM | 14316J108 | 249 | 0.7% | 5,914,905 | Reduced−386,204 | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 245 | 0.7% | 264,617 | Reduced−1,450 | |
| Mueller Inds IncMLI | COM | 624756102 | 244 | 0.7% | 1,986,139 | Reduced−123,590 | |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 244 | 0.7% | 2,538,136 | Reduced−397,111 | |
| F5 IncFFIV | COM | 315616102 | 244 | 0.7% | 586,271 | Reduced−63,677 | |
| Credicorp Ltd | COM | G2519Y108 | 244 | 0.7% | 625,144 | Added+2,454 | |
| Curtiss Wright CorpCW | COM | 231561101 | 240 | 0.7% | 317,306 | Added+85,237 | |
| Itau Unibanco HLDG S aITUB | SPON ADR REP PFD | 465562106 | 231 | 0.7% | 28,283,482 | Reduced−3,401,226 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 229 | 0.7% | 901,087 | Reduced−226,438 | |
| Twist Bioscience CorpTWST | COM | 90184D100 | 224 | 0.7% | 2,174,594 | Reduced−3,095,124 | |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 223 | 0.7% | 6,593,221 | Added+5,167,554 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 218 | 0.7% | 523,387 | Reduced−149,876 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 215 | 0.6% | 281,409 | New+281,409 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 212 | 0.6% | 891,139 | Added+53,646 | |
| Krystal Biotech IncKRYS | COM | 501147102 | 212 | 0.6% | 570,153 | Added+162,975 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 205 | 0.6% | 332,607 | Reduced−18,289 | |
| Power Integrations IncPOWI | COM | 739276103 | 200 | 0.6% | 2,382,007 | Added+1,330 | |
| Nvent Elec plc | SHS | G6700G107 | 198 | 0.6% | 1,167,763 | Reduced−66,111 | |
| Guardant Health IncGH | COM | 40131M109 | 197 | 0.6% | 1,311,320 | Added+360,206 | |
| Halozyme Therapeutics IncHALO | COM | 40637H109 | 197 | 0.6% | 2,511,050 | Reduced−14,925 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 191 | 0.6% | 497,660 | Reduced−27,554 | |
| TransunionTRU | COM | 89400J107 | 191 | 0.6% | 2,648,744 | Reduced−242,443 | |
| Cameco CorpCCJ | COM | 13321L108 | 189 | 0.6% | 1,858,735 | Added+176,432 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 188 | 0.6% | 223,697 | Reduced−99,724 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 186 | 0.6% | 199,355 | Reduced−103,113 | |
| Alignment Healthcare IncALHC | COM | 01625V104 | 185 | 0.6% | 7,761,403 | Added+2,546,789 | |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 184 | 0.6% | 978,297 | Reduced−63,361 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 184 | 0.6% | 190,847 | New+190,847 | |
| Diodes IncDIOD | COM | 254543101 | 184 | 0.6% | 1,682,686 | Added+1,241,124 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 183 | 0.6% | 941,233 | Reduced−40,549 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 182 | 0.5% | 1,535,467 | Reduced−83,593 | |
| The Baldwin Insurance GRP inBWIN | COM CL A | 05589G102 | 179 | 0.5% | 6,732,965 | Reduced−61,527 | |
| Bentley Sys IncBSY | COM CL B | 08265T208 | 178 | 0.5% | 5,942,507 | Added+2,619,784 | |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 177 | 0.5% | 1,160,417 | Reduced−883,303 | |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 174 | 0.5% | 324,123 | Reduced−16,396 | |
| Everest Group Ltd | COM | G3223R108 | 171 | 0.5% | 479,877 | Reduced−26,289 | |
| Agilent Technologies IncA | COM | 00846U101 | 171 | 0.5% | 1,287,265 | Reduced−508,499 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 171 | 0.5% | 1,855,002 | Reduced−355,032 | |
| Dynatrace IncDT | COM NEW | 268150109 | 169 | 0.5% | 3,857,741 | Added+628,690 | |
| Mirum Pharmaceuticals IncMIRM | COM | 604749101 | 164 | 0.5% | 1,404,741 | Added+1,069,072 | |
| Healthequity IncHQY | COM | 42226A107 | 160 | 0.5% | 1,773,227 | Added+113,611 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 157 | 0.5% | 298,154 | Reduced−53,467 | |
| Servicenow IncNOW | COM | 81762P102 | 154 | 0.5% | 1,551,192 | Reduced−820,422 | |
| Synaptics IncSYNA | COM | 87157D109 | 154 | 0.5% | 1,239,622 | Reduced−346,622 | |
| Texas Instrs IncTXN | COM | 882508104 | 151 | 0.5% | 506,229 | Added+82,034 | |
| Sharkninja Inc | COM SHS | G8068L108 | 150 | 0.5% | 986,806 | Reduced−86,578 | |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 150 | 0.5% | 417,309 | Added+377,584 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 149 | 0.4% | 1,038,828 | Added+59,094 | |
| Littelfuse IncLFUS | COM | 537008104 | 146 | 0.4% | 321,681 | Added+17,106 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 144 | 0.4% | 3,635,082 | New+3,635,082 | |
| Reliance IncRS | COM | 759509102 | 143 | 0.4% | 382,494 | Reduced−20,993 | |
| Totalenergies SE | ACT | F92124100 | 141 | 0.4% | 1,819,275 | Added+965,524 | |
| Forgent Power Solutions IncFPS | COM SHS CL A | 34631F102 | 141 | 0.4% | 2,516,270 | New+2,516,270 | |
| PTC Therapeutics IncPTCT | COM | 69366J200 | 141 | 0.4% | 1,722,688 | New+1,722,688 | |
| Timken CoTKR | COM | 887389104 | 139 | 0.4% | 954,839 | Added+949,663 | |
| Cytokinetics IncCYTK | COM NEW | 23282W605 | 137 | 0.4% | 1,603,442 | Added+515,851 | |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 135 | 0.4% | 506,862 | Reduced−27,989 | |
| Eagle Matls IncEXP | COM | 26969P108 | 130 | 0.4% | 576,712 | Reduced−53,680 | |
| Clean Harbors IncCLH | COM | 184496107 | 125 | 0.4% | 419,210 | Reduced−23,888 | |
| Novanta IncNOVT | COM | 67000B104 | 124 | 0.4% | 765,867 | Reduced−17,217 | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 123 | 0.4% | 2,865,895 | Added+290,493 | |
| First Horizon CorporationFHN | COM | 320517105 | 123 | 0.4% | 4,808,223 | Reduced−249,869 | |
| Etsy IncETSY | COM | 29786A106 | 120 | 0.4% | 1,598,520 | New+1,598,520 | |
| Millicom International Cellular S a | COM STK | L6388F110 | 119 | 0.4% | 1,309,545 | Reduced−96,063 | |
| Diebold Nixdorf IncDBD | COM SHS | 253651202 | 117 | 0.4% | 1,379,553 | Reduced−46,911 | |
| Garrett Motion IncGTX | COM | 366505105 | 117 | 0.4% | 3,232,883 | Reduced−2,529,814 | |
| Encompass Health CorpEHC | COM | 29261A100 | 116 | 0.3% | 1,151,085 | Added+347,934 | |
| Appfolio IncAPPF | COM CL A | 03783C100 | 116 | 0.3% | 721,826 | Added+78,595 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 112 | 0.3% | 300,872 | Added+216,241 | |
| National BK Holdings CorpNBHC | CL A | 633707104 | 111 | 0.3% | 2,497,817 | Added+22,956 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 110 | 0.3% | 3,235,762 | Reduced−674,911 | |
| Saia IncSAIA | COM | 78709Y105 | 109 | 0.3% | 259,020 | Added+88,875 | |
| Repligen CorpRGEN | COM | 759916109 | 108 | 0.3% | 788,571 | New+788,571 | |
| Freshpet IncFRPT | COM | 358039105 | 107 | 0.3% | 1,810,994 | Reduced−2,191 | |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 105 | 0.3% | 436,893 | Added+366,010 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 105 | 0.3% | 181,902 | Reduced−90,490 | |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 104 | 0.3% | 1,330,047 | Added+386,761 | |
| Weatherford International plc | ORD SHS | G48833118 | 103 | 0.3% | 1,260,878 | Added+680,947 | |
| Globus Med IncGMED | CL A | 379577208 | 102 | 0.3% | 1,284,896 | Reduced−724,867 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 101 | 0.3% | 7,596,051 | Reduced−4,671,549 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 99.5 | 0.3% | 4,215,842 | New+4,215,842 | |
| Old Natl Bancorp IndONB | COM | 680033107 | 99.3 | 0.3% | 3,833,314 | Reduced−61,484 | |
| Landbridge Company LLCLB | CL A | 514952100 | 97.9 | 0.3% | 1,235,265 | Added+347,799 | |
| Genedx Holdings CorpWGS | COM CL A | 81663L200 | 96.2 | 0.3% | 1,400,653 | Added+625,384 | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 95.6 | 0.3% | 120,288 | Added+2,190 | |
| Manhattan Associates IncMANH | COM | 562750109 | 94.0 | 0.3% | 675,396 | Added+46,079 | |
| Glaukos CorpGKOS | COM | 377322102 | 92.5 | 0.3% | 661,675 | Reduced−412,144 | |
| Churchill Downs IncCHDN | COM | 171484108 | 92.3 | 0.3% | 1,030,121 | Reduced−63,268 | |
| National Vision Holdings IncEYE | COM | 63845R107 | 90.2 | 0.3% | 4,747,422 | Added+521,656 | |
| Cava Group IncCAVA | COM | 148929102 | 89.9 | 0.3% | 1,145,019 | Reduced−1,248,952 | |
| Cullen Frost Bankers IncCFR | COM | 229899109 | 89.4 | 0.3% | 578,725 | Reduced−33,106 | |
| Copart IncCPRT | COM | 217204106 | 89.1 | 0.3% | 3,159,978 | Reduced−1,234,209 | |
| Vericel CorpVCEL | COM | 92346J108 | 88.7 | 0.3% | 1,992,855 | Added+160,146 | |
| Maplebear IncCART | COM | 565394103 | 86.5 | 0.3% | 1,826,026 | Reduced−100,098 | |
| Flowserve CorpFLS | COM | 34354P105 | 84.9 | 0.3% | 1,144,401 | Added+220,228 | |
| Veracyte IncVCYT | COM | 92337F107 | 84.1 | 0.3% | 1,431,596 | Added+441,909 | |
| OSI Systems IncOSIS | COM | 671044105 | 83.0 | 0.2% | 379,351 | Added+207,684 | |
| Evercore IncEVR | CLASS A | 29977A105 | 81.8 | 0.2% | 239,490 | Reduced−16,986 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 80.0 | 0.2% | 671,767 | Reduced−950,722 | |
| Stepstone Group IncSTEP | COM CL A | 85914M107 | 79.8 | 0.2% | 1,930,015 | Added+15,538 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 79.5 | 0.2% | 1,245,598 | Added+689,315 | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 79.1 | 0.2% | 1,470,723 | Reduced−332,574 | |
| Merit Med Sys IncMMSI | COM | 589889104 | 78.9 | 0.2% | 1,137,790 | Added+360,296 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 77.1 | 0.2% | 429,428 | Reduced−118,076 | |
| Guidewire Software IncGWRE | COM | 40171V100 | 75.0 | 0.2% | 609,420 | Added+267,919 | |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 74.7 | 0.2% | 504,202 | New+504,202 | |
| Helios Technologies IncHLIO | COM | 42328H109 | 74.5 | 0.2% | 834,221 | Reduced−96,787 | |
| Stride IncLRN | COM | 86333M108 | 71.0 | 0.2% | 823,698 | New+823,698 | |
| Perella Weinberg PartnersPWP | CLASS A COM | 71367G102 | 70.1 | 0.2% | 4,390,541 | Added+314,228 | |
| API Group CorpAPG | COM STK | 00187Y100 | 69.9 | 0.2% | 1,649,980 | Reduced−90,469 | |
| Kennametal IncKMT | COM | 489170100 | 69.6 | 0.2% | 1,986,136 | Reduced−496,399 | |
| JBT Marel CorporationJBTM | COM | 477839104 | 67.5 | 0.2% | 465,376 | Added+297,261 | |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 67.2 | 0.2% | 629,831 | Reduced−272,835 | |
| Laureate Ed IncLAUR | COMMON STOCK | 518613203 | 67.0 | 0.2% | 1,843,938 | Reduced−307,313 | |
| Terex Corp NewTEX | COM | 880779103 | 66.9 | 0.2% | 924,613 | Added+70,995 | |
| Quaker HoughtonKWR | COM | 747316107 | 66.8 | 0.2% | 420,535 | Added+32,129 | |
| Cognex CorpCGNX | COM | 192422103 | 66.0 | 0.2% | 910,938 | Reduced−105,525 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 65.6 | 0.2% | 133,801 | Reduced−264,778 | |
| Marex Group plc | ORD | G5S37H101 | 61.5 | 0.2% | 1,009,199 | Reduced−556,982 | |
| Establishment Labs Holdings Inc | COM | G31249108 | 61.3 | 0.2% | 714,051 | Added+25,124 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 59.7 | 0.2% | 349,477 | New+349,477 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 59.4 | 0.2% | 340,692 | Reduced−27,306 | |
| Bright Horizons Fam Sol in DBFAM | COM | 109194100 | 58.1 | 0.2% | 819,598 | Reduced−183,854 | |
| Modine MFG CoMOD | COM | 607828100 | 57.1 | 0.2% | 213,929 | Reduced−29,414 | |
| TPG IncTPG | COM CL A | 872657101 | 56.3 | 0.2% | 1,388,558 | Added+276,371 | |
| Ferrari N V | COM | N3167Y103 | 55.1 | 0.2% | 148,087 | Reduced−32,842 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 53.9 | 0.2% | 861,252 | New+861,252 | |
| Atlantic Un Bankshares CorpAUB | COM | 04911A107 | 53.5 | 0.2% | 1,265,239 | Reduced−114,999 | |
| Revolve Group IncRVLV | CL A | 76156B107 | 53.4 | 0.2% | 2,333,717 | Added+567,294 | |
| Pricesmart IncPSMT | COM | 741511109 | 53.2 | 0.2% | 272,127 | Added+219,136 | |
| Balchem CorpBCPC | COM | 057665200 | 53.1 | 0.2% | 314,063 | Reduced−1,197 | |
| Ryanair Holdings plcRYAAY | SPONSORED ADR | 783513203 | 52.5 | 0.2% | 810,283 | Added+390,037 | |
| America Movil Sab de CVAMX | SPON ADS RP CL B | 02390A101 | 52.2 | 0.2% | 2,010,385 | New+2,010,385 | |
| Esab CorporationESAB | COM | 29605J106 | 49.7 | 0.1% | 503,632 | Added+201,749 | |
| Karman Holdings IncKRMN | COMMON STOCK | 485924104 | 48.8 | 0.1% | 977,462 | New+977,462 | |
| Rush Street Interactive IncRSI | COM | 782011100 | 48.6 | 0.1% | 1,635,734 | Reduced−695,313 | |
| Coca-Cola Europacific Partne | SHS | G25839104 | 47.1 | 0.1% | 471,072 | Added+44,978 | |
| Latam Airlines Group SALTM | SPONSORED ADR | 51817R205 | 47.1 | 0.1% | 808,628 | Reduced−72,829 | |
| Mercury Sys IncMRCY | COM | 589378108 | 46.5 | 0.1% | 379,732 | Added+52,444 | |
| Agilysys IncAGYS | COM | 00847J105 | 45.3 | 0.1% | 433,604 | Reduced−197,983 | |
| Graham CorpGHM | COM | 384556106 | 45.2 | 0.1% | 364,800 | Added+50,499 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 44.3 | 0.1% | 102,273 | Added+22,826 | |
| Firstservice Corp NewFSV | COM | 33767E202 | 44.2 | 0.1% | 310,952 | Reduced−282,375 | |
| Impinj IncPI | COM | 453204109 | 42.5 | 0.1% | 296,821 | Added+40,610 | |
| Q2 Holdings IncQTWO | COM | 74736L109 | 40.0 | 0.1% | 830,714 | Added+528,580 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 39.6 | 0.1% | 399,966 | New+399,966 | |
| PDF Solutions IncPDFS | COM | 693282105 | 39.2 | 0.1% | 554,226 | Reduced−701,333 | |
| MDA Space LtdMDA | COM | 55293N109 | 38.3 | 0.1% | 928,044 | Reduced−35,450 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 38.0 | 0.1% | 111,465 | Reduced−18,988 | |
| Hub Group IncHUBG | CL A | 443320106 | 36.0 | 0.1% | 822,996 | Reduced−102,606 | |
| Integer Holdings CorpITGR | COM | 45826H109 | 35.4 | 0.1% | 378,706 | Added+86,105 | |
| Jefferson Capital IncJCAP | COM | 47248R103 | 35.2 | 0.1% | 1,806,665 | Added+246,716 | |
| Champion Homes IncSKY | COM | 830830105 | 35.0 | 0.1% | 397,530 | Reduced−378,823 | |
| Seacoast BKG Corp FlaSBCF | COM NEW | 811707801 | 34.8 | 0.1% | 1,046,573 | Reduced−280,633 | |
| IntuitINTU | COM | 461202103 | 34.6 | 0.1% | 132,394 | Reduced−401,342 | |
| Eastern Bankshares IncEBC | COM | 27627N105 | 34.4 | 0.1% | 1,547,993 | Reduced−410,162 | |
| Penguin Solutions IncPENG | COM | 706915105 | 34.2 | 0.1% | 450,030 | Reduced−516,134 | |
| Fabrinet | SHS | G3323L100 | 33.5 | 0.1% | 59,519 | Reduced−105,311 | |
| Hancock Whitney CorporationHWC | COM | 410120109 | 33.4 | 0.1% | 446,909 | Reduced−120,039 | |
| Hanover Ins Group IncTHG | COM | 410867105 | 33.0 | <0.1% | 154,277 | Reduced−41,483 | |
| Renasant CorpRNST | COM | 75970E107 | 32.9 | <0.1% | 772,965 | Reduced−207,855 | |
| Brinks CoBCO | COM | 109696104 | 32.7 | <0.1% | 346,434 | Added+13,147 | |
| BKV CorpBKV | COM | 05603J108 | 32.7 | <0.1% | 1,194,790 | Added+41,023 | |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 32.5 | <0.1% | 1,652,800 | Added+58,374 | |
| Valvoline IncVVV | COM | 92047W101 | 32.5 | <0.1% | 821,239 | Reduced−137,029 | |
| Idacorp IncIDA | COM | 451107106 | 32.3 | <0.1% | 213,462 | Reduced−9,025 | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 31.4 | <0.1% | 640,005 | New+640,005 | |
| U S Physical TherapyUSPH | COM | 90337L108 | 30.0 | <0.1% | 436,996 | Added+59,133 | |
| Kite Realty Group TrustKRG | COM NEW | 49803T300 | 29.7 | <0.1% | 1,047,774 | Reduced−277,486 | |
| Albany International CorpAIN | CL A | 012348108 | 29.5 | <0.1% | 396,468 | Reduced−105,547 | |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 29.0 | <0.1% | 344,134 | Reduced−91,431 | |
| Avnet IncAVT | COM | 053807103 | 28.9 | <0.1% | 324,846 | Reduced−231,924 | |
| Selective Ins Group IncSIGI | COM | 816300107 | 28.4 | <0.1% | 292,525 | Reduced−77,894 | |
| Grupo Cibest SACIB | SPON ADS | 40090E106 | 28.3 | <0.1% | 356,370 | New+356,370 | |
| Constellium SE | CL A SHS | F21107101 | 28.1 | <0.1% | 882,306 | Reduced−35,784 | |
| Applied Indl Technologies inAIT | COM | 03820C105 | 28.0 | <0.1% | 82,717 | Reduced−3,546 | |
| Hawkins IncHWKN | COM | 420261109 | 27.2 | <0.1% | 191,502 | Added+26,233 | |
| First Merchants CorpFRME | COM | 320817109 | 27.2 | <0.1% | 622,443 | Reduced−167,439 | |
| Waterbridge Infrastructure LWBI | CL A SHS REPSTG | 940923105 | 26.9 | <0.1% | 783,780 | New+783,780 | |
| Hayward Holdings IncHAYW | COM | 421298100 | 26.8 | <0.1% | 1,549,861 | Added+555,632 | |
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 26.6 | <0.1% | 156,661 | Reduced−42,184 | |
| Rambus Inc DelRMBS | COM | 750917106 | 26.6 | <0.1% | 200,116 | New+200,116 | |
| LXP Industrial TrustLXP | COM | 529043408 | 26.5 | <0.1% | 492,480 | Reduced−131,445 | |
| Donnelley Finl Solutions IncDFIN | COM | 25787G100 | 26.5 | <0.1% | 631,933 | Added+86,449 | |
| ELI Lilly & CoLLY | COM | 532457108 | 26.5 | <0.1% | 22,057 | Reduced−6,994 | |
| Standardaero IncSARO | COM | 85423L103 | 26.4 | <0.1% | 884,307 | New+884,307 | |
| Madden Steven LtdSHOO | COM | 556269108 | 26.3 | <0.1% | 625,742 | Reduced−168,395 | |
| Cathay Gen BancorpCATY | COM | 149150104 | 26.1 | <0.1% | 420,258 | Reduced−113,190 | |
| Casella Waste Sys IncCWST | CL A | 147448104 | 26.0 | <0.1% | 268,340 | Reduced−988,752 | |
| Lantheus Holdings IncLNTH | COM | 516544103 | 25.8 | <0.1% | 232,597 | Reduced−166,954 | |
| Kulicke & Soffa Inds IncKLIC | COM | 501242101 | 25.8 | <0.1% | 192,709 | Reduced−205,327 | |
| Expro Group Holdings NV | COM | N3144W105 | 25.8 | <0.1% | 1,744,206 | Reduced−460,085 | |
| Trex IncTREX | COM | 89531P105 | 25.6 | <0.1% | 511,527 | Reduced−135,651 | |
| Wiley John & Sons IncWLY | CL A | 968223206 | 25.6 | <0.1% | 527,226 | Reduced−294,761 | |
| Banc of California IncBANC | COM | 05990K106 | 25.5 | <0.1% | 1,249,192 | Reduced−334,285 | |
| Matson IncMATX | COM | 57686G105 | 25.4 | <0.1% | 132,082 | Reduced−35,047 | |
| ICU Med IncICUI | COM | 44930G107 | 25.2 | <0.1% | 172,181 | Reduced−45,722 | |
| Haemonetics Corp MassHAE | COM | 405024100 | 24.9 | <0.1% | 332,075 | New+332,075 | |
| East West Bancorp IncEWBC | COM | 27579R104 | 24.7 | <0.1% | 191,615 | Reduced−16,286 | |
| PBF Energy IncPBF | CL A | 69318G106 | 24.7 | <0.1% | 542,006 | Reduced−144,808 | |
| Matador Res CoMTDR | COM | 576485205 | 24.5 | <0.1% | 492,596 | Reduced−130,284 | |
| Argan IncAGX | COM | 04010E109 | 24.5 | <0.1% | 30,642 | Reduced−7,913 | |
| Vertex IncVERX | CL A | 92538J106 | 24.4 | <0.1% | 2,128,372 | Added+849,202 | |
| Banner CorpBANR | COM NEW | 06652V208 | 24.1 | <0.1% | 363,197 | Reduced−50,769 | |
| Four Corners Ppty TR IncFCPT | COM | 35086T109 | 24.1 | <0.1% | 982,742 | Reduced−260,361 | |
| Northwestern Energy Group inNWE | COM NEW | 668074305 | 24.1 | <0.1% | 336,472 | Reduced−90,008 | |
| Dycom Inds IncDY | COM | 267475101 | 23.9 | <0.1% | 47,269 | Reduced−2,024 | |
| Live Oak Bancshares IncLOB | COM | 53803X105 | 23.2 | <0.1% | 569,233 | Reduced−153,664 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 23.1 | <0.1% | 315,386 | New+315,386 | |
| Caretrust REIT IncCTRE | COM | 14174T107 | 23.0 | <0.1% | 570,637 | New+570,637 | |
| Sylvamo CorpSLVM | COMMON STOCK | 871332102 | 23.0 | <0.1% | 609,086 | Added+110,755 | |
| Northwest Nat HLDG CoNWN | COM | 66765N105 | 23.0 | <0.1% | 469,008 | Reduced−125,196 | |
| Ameris BancorpABCB | COM | 03076K108 | 22.9 | <0.1% | 253,806 | Reduced−120,903 | |
| UL Solutions IncULS | CLASS A COM SHS | 903731107 | 22.9 | <0.1% | 224,742 | Reduced−9,650 | |
| McGrath RentcorpMGRC | COM | 580589109 | 22.8 | <0.1% | 188,656 | Reduced−31,128 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 22.8 | <0.1% | 317,329 | Reduced−91,276 | |
| Essent Group Ltd | COM | G3198U102 | 22.6 | <0.1% | 351,848 | Reduced−93,061 | |
| Tecnoglass Inc | ORD SHS | G87264100 | 22.5 | <0.1% | 480,871 | Reduced−692,202 | |
| Jones Lang Lasalle IncJLL | COM | 48020Q107 | 22.3 | <0.1% | 71,852 | Reduced−11,647 | |
| Intercorp Finl SVCS Inc | SHS | P5626F128 | 21.9 | <0.1% | 383,724 | Reduced−82,002 | |
| Granite Constr IncGVA | COM | 387328107 | 21.6 | <0.1% | 136,935 | Added+21,950 | |
| Spire IncSR | COM | 84857L101 | 21.6 | <0.1% | 276,218 | Reduced−73,815 | |
| ANI Pharmaceuticals IncANIP | COM | 00182C103 | 21.4 | <0.1% | 258,173 | Reduced−69,103 | |
| Belden IncBDC | COM | 077454106 | 21.4 | <0.1% | 178,144 | Reduced−12,384 | |
| Texas Cap Bancshares IncTCBI | COM | 88224Q107 | 20.8 | <0.1% | 201,422 | Reduced−105,399 | |
| Atmus Filtration TechnologieATMU | COM | 04956D107 | 20.7 | <0.1% | 405,168 | Reduced−20,904 | |
| Knowles CorpKN | COM | 49926D109 | 20.5 | <0.1% | 494,516 | Reduced−780,184 | |
| Kirby CorpKEX | COM | 497266106 | 20.2 | <0.1% | 148,613 | Reduced−39,279 | |
| FB Finl CorpFBK | COM | 30257X104 | 20.0 | <0.1% | 361,846 | Reduced−359,047 | |
| First Bancorp N CFBNC | COM | 318910106 | 19.8 | <0.1% | 309,385 | Reduced−83,027 | |
| M/I Homes IncMHO | COM | 55305B101 | 19.8 | <0.1% | 122,870 | Added+27,772 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 19.7 | <0.1% | 652,696 | Reduced−174,753 | |
| Cargurus IncCARG | COM CL A | 141788109 | 19.5 | <0.1% | 572,846 | Reduced−151,453 | |
| La Z Boy IncLZB | COM | 505336107 | 19.5 | <0.1% | 486,324 | Reduced−258,157 | |
| Wingstop IncWING | COM | 974155103 | 19.1 | <0.1% | 110,318 | Added+11,838 | |
| Healthcare Rlty TRHR | CL A COM | 42226K105 | 19.0 | <0.1% | 943,623 | Reduced−371,473 | |
| Chefs Whse IncCHEF | COM | 163086101 | 18.7 | <0.1% | 194,636 | New+194,636 | |
| Rexford Indl Rlty IncREXR | COM | 76169C100 | 18.7 | <0.1% | 556,914 | Reduced−23,883 | |
| Cadence Design System IncCDNS | COM | 127387108 | 18.6 | <0.1% | 49,478 | New+49,478 | |
| Brady CorpBRC | CL A | 104674106 | 18.3 | <0.1% | 200,272 | Reduced−53,910 | |
| V2X IncVVX | COM | 92242T101 | 17.9 | <0.1% | 240,495 | Reduced−245,985 | |
| United STS Lime & Minerals IUSLM | COM | 911922102 | 17.8 | <0.1% | 169,885 | Reduced−116,375 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 17.8 | <0.1% | 42,766 | Reduced−9,195 | |
| Avery Dennison CorpAVY | COM | 053611109 | 17.7 | <0.1% | 109,164 | Added+24,699 | |
| Addus Homecare CorpADUS | COM | 006739106 | 17.7 | <0.1% | 176,206 | New+176,206 | |
| Netstreit CorpNTST | COM | 64119V303 | 17.7 | <0.1% | 837,426 | Reduced−224,172 | |
| Marvell Technology IncMRVL | COM | 573874104 | 17.6 | <0.1% | 58,923 | Reduced−40,619 | |
| Equity Lifestyle PropertiesELS | COM | 29472R108 | 17.4 | <0.1% | 270,714 | Reduced−99,655 | |
| ABM Inds IncABM | COM | 000957100 | 17.0 | <0.1% | 385,260 | Reduced−102,441 | |
| Cabot CorpCBT | COM | 127055101 | 16.8 | <0.1% | 185,077 | New+185,077 | |
| Progyny IncPGNY | COM | 74340E103 | 16.8 | <0.1% | 582,952 | Reduced−156,838 | |
| Sunstone Hotel Invs Inc NewSHO | COM | 867892101 | 16.8 | <0.1% | 1,464,572 | Reduced−391,137 | |
| Micron Technology IncMU | COM | 595112103 | 16.2 | <0.1% | 14,060 | New+14,060 | |
| Procept Biorobotics CorpPRCT | COM | 74276L105 | 16.0 | <0.1% | 709,484 | Added+285,175 | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 16.0 | <0.1% | 32,172 | Reduced−7,375 | |
| Owens Corning NewOC | COM | 690742101 | 15.9 | <0.1% | 100,127 | Reduced−4,345 | |
| Agree Rlty CorpADC | COM | 008492100 | 15.9 | <0.1% | 209,954 | Reduced−9,039 | |
| Huron Consulting Group IncHURN | COM | 447462102 | 15.4 | <0.1% | 170,358 | Reduced−45,955 | |
| Skywest IncSKYW | COM | 830879102 | 15.3 | <0.1% | 154,041 | Added+19,667 | |
| Adtran Holdings IncADTN | COM | 00486H105 | 15.3 | <0.1% | 1,099,019 | Reduced−890,511 | |
| Xpel IncXPEL | COM | 98379L100 | 15.2 | <0.1% | 307,175 | New+307,175 | |
| UMB Finl CorpUMBF | COM | 902788108 | 15.1 | <0.1% | 105,762 | Reduced−27,788 | |
| Acadian Asset Management IncAAMI | COM | 10948W103 | 14.9 | <0.1% | 207,796 | Reduced−55,941 | |
| Ishares TR | RUS 2000 GRW ETF | 464287648 | 14.6 | <0.1% | 37,120 | Reduced−1,053 | |
| Innoviva IncINVA | COM | 45781M101 | 14.6 | <0.1% | 642,176 | Added+67,351 | |
| Edgewell Personal Care CoEPC | COM | 28035Q102 | 14.5 | <0.1% | 541,392 | Reduced−145,371 | |
| Rush Enterprises IncRUSHA | CL A | 781846209 | 13.8 | <0.1% | 189,039 | Reduced−49,784 | |
| Humana IncHUM | COM | 444859102 | 13.6 | <0.1% | 34,161 | Reduced−416 | |
| Yeti Holdings IncYETI | COM | 98585X104 | 13.5 | <0.1% | 272,176 | Reduced−95,225 | |
| Paymentus Holdings IncPAY | COM CL A | 70439P108 | 13.5 | <0.1% | 557,391 | Added+19,548 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 13.4 | <0.1% | 38,348 | Added+24,300 | |
| Aura Minerals Inc | SHS NEW | G06973112 | 13.2 | <0.1% | 209,791 | Reduced−218,269 | |
| Americold Realty Trust IncCOLD | COM | 03064D108 | 12.9 | <0.1% | 822,464 | Reduced−1,602,183 | |
| Dnow IncDNOW | COM | 67011P100 | 12.9 | <0.1% | 991,490 | New+991,490 | |
| Celestica IncCLS | COM | 15101Q207 | 12.7 | <0.1% | 34,892 | Reduced−3,824 | |
| Empire ST Rlty TR IncESRT | CL A | 292104106 | 12.3 | <0.1% | 2,282,352 | Reduced−612,565 | |
| Titan Machy IncTITN | COM | 88830R101 | 12.3 | <0.1% | 582,257 | Reduced−155,001 | |
| Ceco Environmental CorpCECO | COM | 125141101 | 12.2 | <0.1% | 134,020 | New+134,020 | |
| ERO Copper CorpERO | COM | 296006109 | 11.8 | <0.1% | 439,640 | New+439,640 | |
| Dexcom IncDXCM | COM | 252131107 | 11.7 | <0.1% | 173,453 | Reduced−21,978 | |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 11.7 | <0.1% | 371,530 | Reduced−107,511 | |
| Innovex International IncINVX | COM | 457651107 | 11.5 | <0.1% | 463,385 | Reduced−123,738 | |
| Central Garden & Pet CoCENT | CL A NON-VTG | 153527205 | 11.5 | <0.1% | 295,792 | Reduced−79,199 | |
| Iamgold CorpIAG | COM | 450913108 | 11.3 | <0.1% | 714,288 | Reduced−191,658 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 11.3 | <0.1% | 17,641 | New+17,641 | |
| Antero Resources CorpAR | COM | 03674X106 | 10.8 | <0.1% | 308,622 | Reduced−76,153 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 10.8 | <0.1% | 2,860,070 | Reduced−846,828 | |
| Alaska Air Group IncALK | COM | 011659109 | 10.7 | <0.1% | 205,362 | Reduced−52,829 | |
| Ecovyst IncECVT | COM | 27923Q109 | 10.7 | <0.1% | 860,439 | Reduced−1,004,182 | |
| Grupo Aeroportuario Del SureASR | SPON ADR SER B | 40051E202 | 10.5 | <0.1% | 34,374 | Reduced−1,981 | |
| Malibu Boats IncMBUU | COM CL A | 56117J100 | 10.3 | <0.1% | 375,988 | Reduced−99,808 | |
| UMH Pptys IncUMH | COM | 903002103 | 10.2 | <0.1% | 672,085 | Reduced−497,897 | |
| Commercial Metals CoCMC | COM | 201723103 | 9.8 | <0.1% | 156,647 | Reduced−41,517 | |
| Lincoln International IncLCLN | CL A | 533714101 | 9.7 | <0.1% | 408,441 | New+408,441 | |
| Winnebago Inds IncWGO | COM | 974637100 | 9.5 | <0.1% | 305,530 | Reduced−81,571 | |
| Maximus IncMMS | COM | 577933104 | 8.5 | <0.1% | 157,817 | Reduced−166,353 | |
| Trekor Metals LtdTGB | COM | 89472Y107 | 8.3 | <0.1% | 1,199,189 | New+1,199,189 | |
| Openlane IncOPLN | COM | 48238T109 | 7.9 | <0.1% | 192,046 | Reduced−51,642 | |
| Livanova plc | SHS | G5509L101 | 7.4 | <0.1% | 90,431 | New+90,431 | |
| Oracle CorpORCL | COM | 68389X105 | 7.1 | <0.1% | 48,578 | Reduced−7,148 | |
| Progressive CorpPGR | COM | 743315103 | 7.1 | <0.1% | 32,431 | Added+1,634 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 7.1 | <0.1% | 243,995 | Reduced−797,185 | |
| ASE Technology HLDG Co LtdASX | SPONSORED ADS | 00215W100 | 7.0 | <0.1% | 154,072 | New+154,072 | |
| Walmart IncWMT | COM | 931142103 | 6.5 | <0.1% | 57,264 | Reduced−5,686 | |
| BBB Foods Inc | CL A COM | G0896C103 | 5.9 | <0.1% | 142,226 | Reduced−5,132 | |
| Aris Mining CorporationARIS | COM | 04040Y109 | 5.7 | <0.1% | 381,262 | Reduced−220,380 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 5.6 | <0.1% | 17,088 | Reduced−3,474 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 5.5 | <0.1% | 36,029 | Added+2,233 | |
| GCM Grosvenor IncGCMG | COM CL A | 36831E108 | 5.4 | <0.1% | 438,148 | New+438,148 | |
| CRH plc | ORD | G25508105 | 5.3 | <0.1% | 49,362 | Added+1,245 | |
| Blackstone IncBX | COM | 09260D107 | 5.0 | <0.1% | 42,124 | Reduced−4,753 | |
| Graco IncGGG | COM | 384109104 | 4.8 | <0.1% | 63,134 | Reduced−10,759 | |
| Inter & Co Inc | CLASS A COM | G4R20B107 | 4.6 | <0.1% | 852,288 | Reduced−1,663,175 | |
| Visa IncV | COM CL A | 92826C839 | 4.1 | <0.1% | 12,056 | Reduced−1,362 | |
| Salesforce IncCRM | COM | 79466L302 | 4.1 | <0.1% | 26,046 | Reduced−2,940 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 3.4 | <0.1% | 8,631 | Reduced−6,511 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3.3 | <0.1% | 90,277 | Added+4,498 | |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 3.2 | <0.1% | 50,807 | New+50,807 | |
| Netflix Inc.NFLX | COM | 64110L106 | 3.2 | <0.1% | 44,309 | Reduced−8,967 | |
| Donaldson IncDCI | COM | 257651109 | 3.1 | <0.1% | 34,964 | Reduced−1,580,385 | |
| Tesla IncTSLA | COM | 88160R101 | 3.0 | <0.1% | 7,108 | New+7,108 | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 2.6 | <0.1% | 51,795 | Reduced−3,605 | |
| Uber Technologies IncUBER | COM | 90353T100 | 2.1 | <0.1% | 28,663 | Reduced−4,801 | |
| Boston Scientific CorpBSX | COM | 101137107 | 2.0 | <0.1% | 46,375 | Reduced−5,234 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 2.0 | <0.1% | 992 | Reduced−721 | |
| Honeywell International IncHON | COM | 438516205 | 1.6 | <0.1% | 7,287 | New+7,287 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 1.6 | <0.1% | 7,291 | New+7,291 | |
| Sumitomo Mitsui Fin GRP IncSMFG | SPONSORED ADR | 86562M209 | 1.4 | <0.1% | 57,660 | Reduced−18,406 | |
| GE Vernova IncGEV | COM | 36828A101 | 1.3 | <0.1% | 1,101 | New+1,101 | |
| Corteva IncCTVA | COM | 22052L104 | 1.2 | <0.1% | 14,319 | Unchanged | |
| Intercontinental Hotels GrouIHG | SPONSORED ADS | 45857P806 | 1.1 | <0.1% | 6,456 | Reduced−2,066 | |
| Ishares TR | MSCI INDIA SM CP | 46429B614 | 1.1 | <0.1% | 15,592 | Added+9,700 | |
| Wisdomtree TR | INDIA ERNGS FD | 97717W422 | 1.1 | <0.1% | 25,450 | Added+4,450 | |
| Orix CorpIX | SPONSORED ADR | 686330101 | 1.1 | <0.1% | 27,725 | New+27,725 | |
| Flex Ltd | ORD | Y2573F102 | 1.0 | <0.1% | 6,397 | Reduced−2,079 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 1.0 | <0.1% | 8,367 | Added+2,092 | |
| Banco Bilbao Vizcaya ArgentaBBVA | SPONSORED ADR | 05946K101 | 1.0 | <0.1% | 39,404 | Reduced−4,561 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 1.0 | <0.1% | 2,785 | Added+1,760 | |
| Barclays plcBCS | ADR | 06738E204 | 0.9 | <0.1% | 34,068 | Reduced−6,310 | |
| Cencora IncCOR | COM | 03073E105 | 0.8 | <0.1% | 2,775 | Reduced−25,700 | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.7 | <0.1% | 441 | Reduced−74,408 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 0.7 | <0.1% | 7,384 | Added+21 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 0.7 | <0.1% | 5,798 | Unchanged | |
| Element Solutions IncESI | COM | 28618M106 | 0.7 | <0.1% | 14,740 | Reduced−736 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 0.7 | <0.1% | 14,913 | Unchanged | |
| Hunt J B Trans SVCS IncJBHT | COM | 445658107 | 0.5 | <0.1% | 1,888 | Reduced−243 | |
| Allison Transmission Holdings IALSN | COM | 01973R101 | 0.5 | <0.1% | 4,746 | Added+20 | |
| Jabil IncJBL | COM | 466313103 | 0.5 | <0.1% | 1,339 | Added+7 | |
| Nisource IncNI | COM | 65473P105 | 0.5 | <0.1% | 10,686 | Added+48 | |
| Regency CTRS CorpREG | COM | 758849103 | 0.5 | <0.1% | 6,168 | Added+31 | |
| Host Hotels & Resorts IncHST | COM | 44107P104 | 0.5 | <0.1% | 20,522 | Added+101 | |
| Coca Cola CoKO | COM | 191216100 | 0.5 | <0.1% | 5,952 | Reduced−12,168 | |
| Dover CorpDOV | COM | 260003108 | 0.5 | <0.1% | 2,153 | Added+11 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 0.5 | <0.1% | 6,125 | Reduced−811 | |
| PPL CorpPPL | COM | 69351T106 | 0.5 | <0.1% | 12,529 | Added+64 | |
| Allegion plc | ORD SHS | G0176J109 | 0.5 | <0.1% | 3,241 | Added+14 | |
| Icon Pub Ltd Co | SHS | G4705A100 | 0.4 | <0.1% | 2,589 | Added+12 | |
| Healthpeak Properties IncDOC | COM | 42250P103 | 0.4 | <0.1% | 20,733 | Added+92 | |
| Jefferies Financial Group inJEF | COM | 47233W109 | 0.4 | <0.1% | 8,873 | Added+38 | |
| Crown Holdings IncCCK | COM | 228368106 | 0.4 | <0.1% | 3,854 | Added+18 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 0.4 | <0.1% | 1,614 | Reduced−82,480 | |
| WEX IncWEX | COM | 96208T104 | 0.4 | <0.1% | 2,943 | Added+13 | |
| Brunswick CorpBC | COM | 117043109 | 0.4 | <0.1% | 4,888 | Added+23 | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 0.4 | <0.1% | 12,529 | Unchanged | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 0.4 | <0.1% | 8,300 | New+8,300 | |
| Southstate BK CorpSSB | COM | 84472E102 | 0.4 | <0.1% | 3,742 | Unchanged | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 0.4 | <0.1% | 1,317 | Added+6 | |
| Royal Gold IncRGLD | COM | 780287108 | 0.4 | <0.1% | 1,803 | Added+9 | |
| Caci International IncCACI | CL A | 127190304 | 0.3 | <0.1% | 752 | Added+4 | |
| Camden Ppty TRCPT | SH BEN INT | 133131102 | 0.3 | <0.1% | 2,659 | Added+12 | |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 0.3 | <0.1% | 7,634 | Added+34 | |
| Expand Energy CorporationEXE | COM | 165167735 | 0.3 | <0.1% | 3,168 | Added+14 | |
| Bio-Techne CorpTECH | COM | 09073M104 | 0.3 | <0.1% | 4,060 | Reduced−2,458,427 | |
| Stag Industrial IncSTAG | COM | 85254J102 | 0.3 | <0.1% | 7,176 | Unchanged | |
| Toll Brothers IncTOL | COM | 889478103 | 0.3 | <0.1% | 1,635 | Added+18 | |
| Entergy Corp NewETR | COM | 29364G103 | 0.3 | <0.1% | 2,342 | Added+26 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.3 | <0.1% | 14,401 | Added+55 | |
| American Financial Group IncAFG | COM | 025932104 | 0.2 | <0.1% | 1,683 | Unchanged | |
| State STR CorpSTT | COM | 857477103 | 0.2 | <0.1% | 1,379 | Reduced−447 | |
| Ingredion IncINGR | COM | 457187102 | 0.2 | <0.1% | 2,453 | Added+11 | |
| Phillips 66PSX | COM | 718546104 | 0.2 | <0.1% | 1,285 | Added+15 | |
| US Foods HLDG CorpUSFD | COM | 912008109 | 0.2 | <0.1% | 2,098 | New+2,098 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 0.2 | <0.1% | 11,526 | Added+128 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.2 | <0.1% | 1,608 | Reduced−82,817 |
Sold out: 57 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abbott LaboratoriesABT | COM | 002824100 | 0.0 | 0.0% | 0 | Sold out−38,613 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.0 | 0.0% | 0 | Sold out−1,260 | |
| ACV Auctions Inc | COM CL A | 00091G104 | 0.0 | 0.0% | 0 | Sold out−7,212,623 | |
| Advanced Drain Sys Inc DelWMS | COM | 00790R104 | 0.0 | 0.0% | 0 | Sold out−655,684 | |
| Aehr Test SysAEHR | COM | 00760J108 | 0.0 | 0.0% | 0 | Sold out−513,293 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.0 | 0.0% | 0 | Sold out−11,512 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.0 | 0.0% | 0 | Sold out−11,067 | |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 0.0 | 0.0% | 0 | Sold out−1,170,131 | |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 0.0 | 0.0% | 0 | Sold out−3,032,100 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 0.0 | 0.0% | 0 | Sold out−317,721 | |
| Boyd Group Services IncBGSI | COM | 103310108 | 0.0 | 0.0% | 0 | Sold out−135,248 | |
| Chemed Corp NewCHE | COM | 16359R103 | 0.0 | 0.0% | 0 | Sold out−748 | |
| Coherent CorpCOHR | COM | 19247G107 | 0.0 | 0.0% | 0 | Sold out−668,137 | |
| Corporacion Amer Arpts S a | COM | L1995B107 | 0.0 | 0.0% | 0 | Sold out−176,983 | |
| Descartes Sys Group IncDSGX | COM | 249906108 | 0.0 | 0.0% | 0 | Sold out−128,192 | |
| Doximity IncDOCS | CL A | 26622P107 | 0.0 | 0.0% | 0 | Sold out−4,834,220 | |
| E L F Beauty IncELF | COM | 26856L103 | 0.0 | 0.0% | 0 | Sold out−23,625 | |
| Enterprise Finl SVCS CorpEFSC | COM | 293712105 | 0.0 | 0.0% | 0 | Sold out−22,933 | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.0 | 0.0% | 0 | Sold out−120,255 | |
| Gold Fields LtdGFI | SPONSORED ADR | 38059T106 | 0.0 | 0.0% | 0 | Sold out−1,024,824 | |
| Greif IncGEF | CL A | 397624107 | 0.0 | 0.0% | 0 | Sold out−92,705 | |
| I3 Verticals IncIIIV | COM CL A | 46571Y107 | 0.0 | 0.0% | 0 | Sold out−1,176,960 | |
| Inspire Med Sys IncINSP | COM | 457730109 | 0.0 | 0.0% | 0 | Sold out−1,137,384 | |
| Insulet CorpPODD | COM | 45784P101 | 0.0 | 0.0% | 0 | Sold out−139,130 | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 0.0 | 0.0% | 0 | Sold out−502 | |
| Janus International Group inJBI | COMMON STOCK | 47103N106 | 0.0 | 0.0% | 0 | Sold out−2,729,756 | |
| Korn FerryKFY | COM NEW | 500643200 | 0.0 | 0.0% | 0 | Sold out−39,865 | |
| Louisiana Pac CorpLPX | COM | 546347105 | 0.0 | 0.0% | 0 | Sold out−596,108 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−26,579 | |
| Netease Com IncNTES | SPONSORED ADS | 64110W102 | 0.0 | 0.0% | 0 | Sold out−6,065 | |
| Onemain Holdings IncOMF | COM | 68268W103 | 0.0 | 0.0% | 0 | Sold out−271,107 | |
| Parsons Corp DelPSN | COM | 70202L102 | 0.0 | 0.0% | 0 | Sold out−1,487,529 | |
| Planet Fitness Master IssuerPLNT | CL A | 72703H101 | 0.0 | 0.0% | 0 | Sold out−1,452,642 | |
| Pool CorpPOOL | COM | 73278L105 | 0.0 | 0.0% | 0 | Sold out−452,273 | |
| Quanterix CorpQTRX | COM | 74766Q101 | 0.0 | 0.0% | 0 | Sold out−2,083,699 | |
| Royal BK CdaRY | COM | 780087102 | 0.0 | 0.0% | 0 | Sold out−5,778 | |
| Sanmina CorpSANM | COM | 801056102 | 0.0 | 0.0% | 0 | Sold out−101,655 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 0.0 | 0.0% | 0 | Sold out−2,795 | |
| Sila Realty Trust Inc | COMMON STOCK | 146280508 | 0.0 | 0.0% | 0 | Sold out−1,387,324 | |
| Silgan Holdings IncSLGN | COM | 827048109 | 0.0 | 0.0% | 0 | Sold out−291,669 | |
| Simply Good Foods CoSMPL | COM | 82900L102 | 0.0 | 0.0% | 0 | Sold out−1,910,640 | |
| Spotify Technology S a | SHS | L8681T102 | 0.0 | 0.0% | 0 | Sold out−106,941 | |
| Stellar Bancorp Inc | COM | 858927106 | 0.0 | 0.0% | 0 | Sold out−34,788 | |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−1,513,112 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 0.0 | 0.0% | 0 | Sold out−82,567 | |
| Thermon Group Holdings Inc | COM | 88362T103 | 0.0 | 0.0% | 0 | Sold out−647,539 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 0.0 | 0.0% | 0 | Sold out−22,676 | |
| Trinet Group IncTNET | COM | 896288107 | 0.0 | 0.0% | 0 | Sold out−63,429 | |
| TRI Pointe Homes Inc | COM | 87265H109 | 0.0 | 0.0% | 0 | Sold out−574,030 | |
| Tyler Technologies IncTYL | COM | 902252105 | 0.0 | 0.0% | 0 | Sold out−215,748 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 0.0 | 0.0% | 0 | Sold out−643,325 | |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 0.0 | 0.0% | 0 | Sold out−388,617 | |
| Vital Farms IncVITL | COM | 92847W103 | 0.0 | 0.0% | 0 | Sold out−120,471 | |
| Vnet Group IncVNET | SPONSORED ADS A | 90138A103 | 0.0 | 0.0% | 0 | Sold out−308,997 | |
| Wafd IncWAFD | COM | 938824109 | 0.0 | 0.0% | 0 | Sold out−352,838 | |
| Willis Towers Watson plc Ltd | SHS | G96629103 | 0.0 | 0.0% | 0 | Sold out−712 | |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 0.0 | 0.0% | 0 | Sold out−1,494,201 |
Source: SEC EDGAR, Form 13F-HR, accession 0001644956-26-000023 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.