# WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1644956.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $33.25bn
- Positions: 403 (403 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1644956/000164495626000023/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.36bn | 7.1% | 4,936,408 |  | Reduced −581,852 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.72bn | 5.2% | 8,599,021 |  | Reduced −342,735 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.14bn | 3.4% | 3,191,012 |  | Added +686,407 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $943.3m | 2.8% | 3,259,914 |  | Reduced −1,552,519 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $776.7m | 2.3% | 2,056,135 |  | Reduced −145,423 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $764.2m | 2.3% | 2,048,642 |  | Reduced −848,140 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $535.2m | 1.6% | 950,115 |  | Reduced −63,007 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $473.6m | 1.4% | 1,987,085 |  | Reduced −1,176,544 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $471.5m | 1.4% | 918,005 |  | Reduced −142,646 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $443.5m | 1.3% | 763,517 |  | Reduced −279,077 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $360.0m | 1.1% | 497,946 |  | Added +463,006 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $295.5m | 0.9% | 790,801 |  | New +790,801 |
| ASTRAZENECA PLC | ORD | $283.2m | 0.9% | 1,514,795 |  | Reduced −427,360 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $279.3m | 0.8% | 11,426,823 |  | Reduced −1,629,369 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $272.2m | 0.8% | 3,455,381 |  | Added +573,900 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $270.7m | 0.8% | 1,535,059 |  | Added +457,625 |
| LINDE PLC | SHS | $262.0m | 0.8% | 504,953 |  | Reduced −131,385 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $251.8m | 0.8% | 665,377 |  | Reduced −298,836 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $251.3m | 0.8% | 3,784,707 |  | Added +900,645 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $249.1m | 0.7% | 5,914,905 |  | Reduced −386,204 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $245.5m | 0.7% | 264,617 |  | Reduced −1,450 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $244.2m | 0.7% | 1,986,139 |  | Reduced −123,590 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $244.0m | 0.7% | 2,538,136 |  | Reduced −397,111 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $243.9m | 0.7% | 586,271 |  | Reduced −63,677 |
| CREDICORP LTD | COM | $243.5m | 0.7% | 625,144 |  | Added +2,454 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $240.4m | 0.7% | 317,306 |  | Added +85,237 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $231.1m | 0.7% | 28,283,482 |  | Reduced −3,401,226 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $229.3m | 0.7% | 901,087 |  | Reduced −226,438 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $223.7m | 0.7% | 2,174,594 |  | Reduced −3,095,124 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $223.4m | 0.7% | 6,593,221 |  | Added +5,167,554 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $217.5m | 0.7% | 523,387 |  | Reduced −149,876 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $214.8m | 0.6% | 281,409 |  | New +281,409 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $212.3m | 0.6% | 891,139 |  | Added +53,646 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $211.9m | 0.6% | 570,153 |  | Added +162,975 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $205.2m | 0.6% | 332,607 |  | Reduced −18,289 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $199.5m | 0.6% | 2,382,007 |  | Added +1,330 |
| NVENT ELEC PLC | SHS | $198.1m | 0.6% | 1,167,763 |  | Reduced −66,111 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $196.7m | 0.6% | 1,311,320 |  | Added +360,206 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $196.5m | 0.6% | 2,511,050 |  | Reduced −14,925 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $191.2m | 0.6% | 497,660 |  | Reduced −27,554 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $191.1m | 0.6% | 2,648,744 |  | Reduced −242,443 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $189.3m | 0.6% | 1,858,735 |  | Added +176,432 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $187.8m | 0.6% | 223,697 |  | Reduced −99,724 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $186.5m | 0.6% | 199,355 |  | Reduced −103,113 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $184.8m | 0.6% | 7,761,403 |  | Added +2,546,789 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $184.3m | 0.6% | 978,297 |  | Reduced −63,361 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $184.2m | 0.6% | 190,847 |  | New +190,847 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $184.2m | 0.6% | 1,682,686 |  | Added +1,241,124 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $183.2m | 0.6% | 941,233 |  | Reduced −40,549 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $181.5m | 0.5% | 1,535,467 |  | Reduced −83,593 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $179.0m | 0.5% | 6,732,965 |  | Reduced −61,527 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $177.6m | 0.5% | 5,942,507 |  | Added +2,619,784 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $177.5m | 0.5% | 1,160,417 |  | Reduced −883,303 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $174.0m | 0.5% | 324,123 |  | Reduced −16,396 |
| EVEREST GROUP LTD | COM | $171.4m | 0.5% | 479,877 |  | Reduced −26,289 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $171.0m | 0.5% | 1,287,265 |  | Reduced −508,499 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $170.8m | 0.5% | 1,855,002 |  | Reduced −355,032 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $169.4m | 0.5% | 3,857,741 |  | Added +628,690 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $164.5m | 0.5% | 1,404,741 |  | Added +1,069,072 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $160.2m | 0.5% | 1,773,227 |  | Added +113,611 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $157.0m | 0.5% | 298,154 |  | Reduced −53,467 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $154.0m | 0.5% | 1,551,192 |  | Reduced −820,422 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $154.0m | 0.5% | 1,239,622 |  | Reduced −346,622 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $150.9m | 0.5% | 506,229 |  | Added +82,034 |
| SHARKNINJA INC | COM SHS | $150.3m | 0.5% | 986,806 |  | Reduced −86,578 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $149.8m | 0.5% | 417,309 |  | Added +377,584 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $148.7m | 0.4% | 1,038,828 |  | Added +59,094 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $146.5m | 0.4% | 321,681 |  | Added +17,106 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $143.7m | 0.4% | 3,635,082 |  | New +3,635,082 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $142.9m | 0.4% | 382,494 |  | Reduced −20,993 |
| TOTALENERGIES SE | ACT | $141.4m | 0.4% | 1,819,275 |  | Added +965,524 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $140.6m | 0.4% | 2,516,270 |  | New +2,516,270 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $140.5m | 0.4% | 1,722,688 |  | New +1,722,688 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $138.8m | 0.4% | 954,839 |  | Added +949,663 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $136.6m | 0.4% | 1,603,442 |  | Added +515,851 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $134.6m | 0.4% | 506,862 |  | Reduced −27,989 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $129.8m | 0.4% | 576,712 |  | Reduced −53,680 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $125.2m | 0.4% | 419,210 |  | Reduced −23,888 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $124.3m | 0.4% | 765,867 |  | Reduced −17,217 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $123.3m | 0.4% | 2,865,895 |  | Added +290,493 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $123.3m | 0.4% | 4,808,223 |  | Reduced −249,869 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $120.4m | 0.4% | 1,598,520 |  | New +1,598,520 |
| MILLICOM INTL CELLULAR S A | COM STK | $118.9m | 0.4% | 1,309,545 |  | Reduced −96,063 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $117.3m | 0.4% | 1,379,553 |  | Reduced −46,911 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $117.1m | 0.4% | 3,232,883 |  | Reduced −2,529,814 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $116.4m | 0.3% | 1,151,085 |  | Added +347,934 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $115.7m | 0.3% | 721,826 |  | Added +78,595 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $111.5m | 0.3% | 300,872 |  | Added +216,241 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $111.0m | 0.3% | 2,497,817 |  | Added +22,956 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $110.0m | 0.3% | 3,235,762 |  | Reduced −674,911 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $109.1m | 0.3% | 259,020 |  | Added +88,875 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $107.6m | 0.3% | 788,571 |  | New +788,571 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $107.1m | 0.3% | 1,810,994 |  | Reduced −2,191 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $105.3m | 0.3% | 436,893 |  | Added +366,010 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $104.9m | 0.3% | 181,902 |  | Reduced −90,490 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $103.6m | 0.3% | 1,330,047 |  | Added +386,761 |
| WEATHERFORD INTL PLC | ORD SHS | $102.8m | 0.3% | 1,260,878 |  | Added +680,947 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $101.5m | 0.3% | 1,284,896 |  | Reduced −724,867 |
| NU HLDGS LTD | ORD SHS CL A | $101.5m | 0.3% | 7,596,051 |  | Reduced −4,671,549 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $99.5m | 0.3% | 4,215,842 |  | New +4,215,842 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $99.3m | 0.3% | 3,833,314 |  | Reduced −61,484 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $97.9m | 0.3% | 1,235,265 |  | Added +347,799 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $96.2m | 0.3% | 1,400,653 |  | Added +625,384 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $95.6m | 0.3% | 120,288 |  | Added +2,190 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $94.0m | 0.3% | 675,396 |  | Added +46,079 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $92.5m | 0.3% | 661,675 |  | Reduced −412,144 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $92.3m | 0.3% | 1,030,121 |  | Reduced −63,268 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $90.2m | 0.3% | 4,747,422 |  | Added +521,656 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $89.9m | 0.3% | 1,145,019 |  | Reduced −1,248,952 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $89.4m | 0.3% | 578,725 |  | Reduced −33,106 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $89.1m | 0.3% | 3,159,978 |  | Reduced −1,234,209 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $88.7m | 0.3% | 1,992,855 |  | Added +160,146 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $86.5m | 0.3% | 1,826,026 |  | Reduced −100,098 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $84.9m | 0.3% | 1,144,401 |  | Added +220,228 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $84.1m | 0.3% | 1,431,596 |  | Added +441,909 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $83.0m | 0.2% | 379,351 |  | Added +207,684 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $81.8m | 0.2% | 239,490 |  | Reduced −16,986 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $80.0m | 0.2% | 671,767 |  | Reduced −950,722 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $79.8m | 0.2% | 1,930,015 |  | Added +15,538 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $79.5m | 0.2% | 1,245,598 |  | Added +689,315 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $79.1m | 0.2% | 1,470,723 |  | Reduced −332,574 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $78.9m | 0.2% | 1,137,790 |  | Added +360,296 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $77.1m | 0.2% | 429,428 |  | Reduced −118,076 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $75.0m | 0.2% | 609,420 |  | Added +267,919 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $74.7m | 0.2% | 504,202 |  | New +504,202 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $74.5m | 0.2% | 834,221 |  | Reduced −96,787 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $71.0m | 0.2% | 823,698 |  | New +823,698 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $70.1m | 0.2% | 4,390,541 |  | Added +314,228 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $69.9m | 0.2% | 1,649,980 |  | Reduced −90,469 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $69.6m | 0.2% | 1,986,136 |  | Reduced −496,399 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $67.5m | 0.2% | 465,376 |  | Added +297,261 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $67.2m | 0.2% | 629,831 |  | Reduced −272,835 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $67.0m | 0.2% | 1,843,938 |  | Reduced −307,313 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $66.9m | 0.2% | 924,613 |  | Added +70,995 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $66.8m | 0.2% | 420,535 |  | Added +32,129 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $66.0m | 0.2% | 910,938 |  | Reduced −105,525 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $65.6m | 0.2% | 133,801 |  | Reduced −264,778 |
| MAREX GROUP PLC | ORD | $61.5m | 0.2% | 1,009,199 |  | Reduced −556,982 |
| ESTABLISHMENT LABS HLDGS INC | COM | $61.3m | 0.2% | 714,051 |  | Added +25,124 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $59.7m | 0.2% | 349,477 |  | New +349,477 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $59.4m | 0.2% | 340,692 |  | Reduced −27,306 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $58.1m | 0.2% | 819,598 |  | Reduced −183,854 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $57.1m | 0.2% | 213,929 |  | Reduced −29,414 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $56.3m | 0.2% | 1,388,558 |  | Added +276,371 |
| FERRARI N V | COM | $55.1m | 0.2% | 148,087 |  | Reduced −32,842 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $53.9m | 0.2% | 861,252 |  | New +861,252 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $53.5m | 0.2% | 1,265,239 |  | Reduced −114,999 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $53.4m | 0.2% | 2,333,717 |  | Added +567,294 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $53.2m | 0.2% | 272,127 |  | Added +219,136 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $53.1m | 0.2% | 314,063 |  | Reduced −1,197 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $52.5m | 0.2% | 810,283 |  | Added +390,037 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $52.2m | 0.2% | 2,010,385 |  | New +2,010,385 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $49.7m | 0.1% | 503,632 |  | Added +201,749 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $48.8m | 0.1% | 977,462 |  | New +977,462 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $48.6m | 0.1% | 1,635,734 |  | Reduced −695,313 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $47.1m | 0.1% | 471,072 |  | Added +44,978 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $47.1m | 0.1% | 808,628 |  | Reduced −72,829 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $46.5m | 0.1% | 379,732 |  | Added +52,444 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $45.3m | 0.1% | 433,604 |  | Reduced −197,983 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $45.2m | 0.1% | 364,800 |  | Added +50,499 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $44.3m | 0.1% | 102,273 |  | Added +22,826 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $44.2m | 0.1% | 310,952 |  | Reduced −282,375 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $42.5m | 0.1% | 296,821 |  | Added +40,610 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $40.0m | 0.1% | 830,714 |  | Added +528,580 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $39.6m | 0.1% | 399,966 |  | New +399,966 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $39.2m | 0.1% | 554,226 |  | Reduced −701,333 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $38.3m | 0.1% | 928,044 |  | Reduced −35,450 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $38.0m | 0.1% | 111,465 |  | Reduced −18,988 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $36.0m | 0.1% | 822,996 |  | Reduced −102,606 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $35.4m | 0.1% | 378,706 |  | Added +86,105 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $35.2m | 0.1% | 1,806,665 |  | Added +246,716 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $35.0m | 0.1% | 397,530 |  | Reduced −378,823 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $34.8m | 0.1% | 1,046,573 |  | Reduced −280,633 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $34.6m | 0.1% | 132,394 |  | Reduced −401,342 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $34.4m | 0.1% | 1,547,993 |  | Reduced −410,162 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $34.2m | 0.1% | 450,030 |  | Reduced −516,134 |
| FABRINET | SHS | $33.5m | 0.1% | 59,519 |  | Reduced −105,311 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $33.4m | 0.1% | 446,909 |  | Reduced −120,039 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $33.0m | <0.1% | 154,277 |  | Reduced −41,483 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $32.9m | <0.1% | 772,965 |  | Reduced −207,855 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $32.7m | <0.1% | 346,434 |  | Added +13,147 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $32.7m | <0.1% | 1,194,790 |  | Added +41,023 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $32.5m | <0.1% | 1,652,800 |  | Added +58,374 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $32.5m | <0.1% | 821,239 |  | Reduced −137,029 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $32.3m | <0.1% | 213,462 |  | Reduced −9,025 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $31.4m | <0.1% | 640,005 |  | New +640,005 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $30.0m | <0.1% | 436,996 |  | Added +59,133 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $29.7m | <0.1% | 1,047,774 |  | Reduced −277,486 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $29.5m | <0.1% | 396,468 |  | Reduced −105,547 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $29.0m | <0.1% | 344,134 |  | Reduced −91,431 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $28.9m | <0.1% | 324,846 |  | Reduced −231,924 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $28.4m | <0.1% | 292,525 |  | Reduced −77,894 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $28.3m | <0.1% | 356,370 |  | New +356,370 |
| CONSTELLIUM SE | CL A SHS | $28.1m | <0.1% | 882,306 |  | Reduced −35,784 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $28.0m | <0.1% | 82,717 |  | Reduced −3,546 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $27.2m | <0.1% | 191,502 |  | Added +26,233 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $27.2m | <0.1% | 622,443 |  | Reduced −167,439 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $26.9m | <0.1% | 783,780 |  | New +783,780 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $26.8m | <0.1% | 1,549,861 |  | Added +555,632 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $26.6m | <0.1% | 156,661 |  | Reduced −42,184 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $26.6m | <0.1% | 200,116 |  | New +200,116 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $26.5m | <0.1% | 492,480 |  | Reduced −131,445 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $26.5m | <0.1% | 631,933 |  | Added +86,449 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $26.5m | <0.1% | 22,057 |  | Reduced −6,994 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $26.4m | <0.1% | 884,307 |  | New +884,307 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $26.3m | <0.1% | 625,742 |  | Reduced −168,395 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $26.1m | <0.1% | 420,258 |  | Reduced −113,190 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $26.0m | <0.1% | 268,340 |  | Reduced −988,752 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $25.8m | <0.1% | 232,597 |  | Reduced −166,954 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $25.8m | <0.1% | 192,709 |  | Reduced −205,327 |
| EXPRO GROUP HOLDINGS NV | COM | $25.8m | <0.1% | 1,744,206 |  | Reduced −460,085 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $25.6m | <0.1% | 511,527 |  | Reduced −135,651 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $25.6m | <0.1% | 527,226 |  | Reduced −294,761 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $25.5m | <0.1% | 1,249,192 |  | Reduced −334,285 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $25.4m | <0.1% | 132,082 |  | Reduced −35,047 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $25.2m | <0.1% | 172,181 |  | Reduced −45,722 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $24.9m | <0.1% | 332,075 |  | New +332,075 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $24.7m | <0.1% | 191,615 |  | Reduced −16,286 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $24.7m | <0.1% | 542,006 |  | Reduced −144,808 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $24.5m | <0.1% | 492,596 |  | Reduced −130,284 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $24.5m | <0.1% | 30,642 |  | Reduced −7,913 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $24.4m | <0.1% | 2,128,372 |  | Added +849,202 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $24.1m | <0.1% | 363,197 |  | Reduced −50,769 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $24.1m | <0.1% | 982,742 |  | Reduced −260,361 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $24.1m | <0.1% | 336,472 |  | Reduced −90,008 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $23.9m | <0.1% | 47,269 |  | Reduced −2,024 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $23.2m | <0.1% | 569,233 |  | Reduced −153,664 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $23.1m | <0.1% | 315,386 |  | New +315,386 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $23.0m | <0.1% | 570,637 |  | New +570,637 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $23.0m | <0.1% | 609,086 |  | Added +110,755 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $23.0m | <0.1% | 469,008 |  | Reduced −125,196 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $22.9m | <0.1% | 253,806 |  | Reduced −120,903 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $22.9m | <0.1% | 224,742 |  | Reduced −9,650 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $22.8m | <0.1% | 188,656 |  | Reduced −31,128 |
| TAYLOR MORRISON HOME CORP | COM | $22.8m | <0.1% | 317,329 |  | Reduced −91,276 |
| ESSENT GROUP LTD | COM | $22.6m | <0.1% | 351,848 |  | Reduced −93,061 |
| TECNOGLASS INC | ORD SHS | $22.5m | <0.1% | 480,871 |  | Reduced −692,202 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $22.3m | <0.1% | 71,852 |  | Reduced −11,647 |
| INTERCORP FINL SVCS INC | SHS | $21.9m | <0.1% | 383,724 |  | Reduced −82,002 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $21.6m | <0.1% | 136,935 |  | Added +21,950 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $21.6m | <0.1% | 276,218 |  | Reduced −73,815 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $21.4m | <0.1% | 258,173 |  | Reduced −69,103 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $21.4m | <0.1% | 178,144 |  | Reduced −12,384 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $20.8m | <0.1% | 201,422 |  | Reduced −105,399 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $20.7m | <0.1% | 405,168 |  | Reduced −20,904 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $20.5m | <0.1% | 494,516 |  | Reduced −780,184 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $20.2m | <0.1% | 148,613 |  | Reduced −39,279 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $20.0m | <0.1% | 361,846 |  | Reduced −359,047 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $19.8m | <0.1% | 309,385 |  | Reduced −83,027 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $19.8m | <0.1% | 122,870 |  | Added +27,772 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $19.7m | <0.1% | 652,696 |  | Reduced −174,753 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $19.5m | <0.1% | 572,846 |  | Reduced −151,453 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $19.5m | <0.1% | 486,324 |  | Reduced −258,157 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $19.1m | <0.1% | 110,318 |  | Added +11,838 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $19.0m | <0.1% | 943,623 |  | Reduced −371,473 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $18.7m | <0.1% | 194,636 |  | New +194,636 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $18.7m | <0.1% | 556,914 |  | Reduced −23,883 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $18.6m | <0.1% | 49,478 |  | New +49,478 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $18.3m | <0.1% | 200,272 |  | Reduced −53,910 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $17.9m | <0.1% | 240,495 |  | Reduced −245,985 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $17.8m | <0.1% | 169,885 |  | Reduced −116,375 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $17.8m | <0.1% | 42,766 |  | Reduced −9,195 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $17.7m | <0.1% | 109,164 |  | Added +24,699 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $17.7m | <0.1% | 176,206 |  | New +176,206 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $17.7m | <0.1% | 837,426 |  | Reduced −224,172 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $17.6m | <0.1% | 58,923 |  | Reduced −40,619 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $17.4m | <0.1% | 270,714 |  | Reduced −99,655 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $17.0m | <0.1% | 385,260 |  | Reduced −102,441 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $16.8m | <0.1% | 185,077 |  | New +185,077 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $16.8m | <0.1% | 582,952 |  | Reduced −156,838 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $16.8m | <0.1% | 1,464,572 |  | Reduced −391,137 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $16.2m | <0.1% | 14,060 |  | New +14,060 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $16.0m | <0.1% | 709,484 |  | Added +285,175 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $16.0m | <0.1% | 32,172 |  | Reduced −7,375 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $15.9m | <0.1% | 100,127 |  | Reduced −4,345 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $15.9m | <0.1% | 209,954 |  | Reduced −9,039 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $15.4m | <0.1% | 170,358 |  | Reduced −45,955 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $15.3m | <0.1% | 154,041 |  | Added +19,667 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $15.3m | <0.1% | 1,099,019 |  | Reduced −890,511 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $15.2m | <0.1% | 307,175 |  | New +307,175 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $15.1m | <0.1% | 105,762 |  | Reduced −27,788 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $14.9m | <0.1% | 207,796 |  | Reduced −55,941 |
| ISHARES TR | RUS 2000 GRW ETF | $14.6m | <0.1% | 37,120 |  | Reduced −1,053 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $14.6m | <0.1% | 642,176 |  | Added +67,351 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $14.5m | <0.1% | 541,392 |  | Reduced −145,371 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $13.8m | <0.1% | 189,039 |  | Reduced −49,784 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $13.6m | <0.1% | 34,161 |  | Reduced −416 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $13.5m | <0.1% | 272,176 |  | Reduced −95,225 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $13.5m | <0.1% | 557,391 |  | Added +19,548 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $13.4m | <0.1% | 38,348 |  | Added +24,300 |
| AURA MINERALS INC | SHS NEW | $13.2m | <0.1% | 209,791 |  | Reduced −218,269 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $12.9m | <0.1% | 822,464 |  | Reduced −1,602,183 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $12.9m | <0.1% | 991,490 |  | New +991,490 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $12.7m | <0.1% | 34,892 |  | Reduced −3,824 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $12.3m | <0.1% | 2,282,352 |  | Reduced −612,565 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $12.3m | <0.1% | 582,257 |  | Reduced −155,001 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $12.2m | <0.1% | 134,020 |  | New +134,020 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $11.8m | <0.1% | 439,640 |  | New +439,640 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $11.7m | <0.1% | 173,453 |  | Reduced −21,978 |
| CATALYST PHARMACEUTICALS INC | COM | $11.7m | <0.1% | 371,530 |  | Reduced −107,511 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $11.5m | <0.1% | 463,385 |  | Reduced −123,738 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $11.5m | <0.1% | 295,792 |  | Reduced −79,199 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $11.3m | <0.1% | 714,288 |  | Reduced −191,658 |
| ISHARES TR | ISHARES SEMICDTR | $11.3m | <0.1% | 17,641 |  | New +17,641 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $10.8m | <0.1% | 308,622 |  | Reduced −76,153 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $10.8m | <0.1% | 2,860,070 |  | Reduced −846,828 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $10.7m | <0.1% | 205,362 |  | Reduced −52,829 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $10.7m | <0.1% | 860,439 |  | Reduced −1,004,182 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $10.5m | <0.1% | 34,374 |  | Reduced −1,981 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $10.3m | <0.1% | 375,988 |  | Reduced −99,808 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $10.2m | <0.1% | 672,085 |  | Reduced −497,897 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $9.8m | <0.1% | 156,647 |  | Reduced −41,517 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $9.7m | <0.1% | 408,441 |  | New +408,441 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $9.5m | <0.1% | 305,530 |  | Reduced −81,571 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $8.5m | <0.1% | 157,817 |  | Reduced −166,353 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $8.3m | <0.1% | 1,199,189 |  | New +1,199,189 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $7.9m | <0.1% | 192,046 |  | Reduced −51,642 |
| LIVANOVA PLC | SHS | $7.4m | <0.1% | 90,431 |  | New +90,431 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $7.1m | <0.1% | 48,578 |  | Reduced −7,148 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $7.1m | <0.1% | 32,431 |  | Added +1,634 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $7.1m | <0.1% | 243,995 |  | Reduced −797,185 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $7.0m | <0.1% | 154,072 |  | New +154,072 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.5m | <0.1% | 57,264 |  | Reduced −5,686 |
| BBB FOODS INC | CL A COM | $5.9m | <0.1% | 142,226 |  | Reduced −5,132 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $5.7m | <0.1% | 381,262 |  | Reduced −220,380 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.6m | <0.1% | 17,088 |  | Reduced −3,474 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $5.5m | <0.1% | 36,029 |  | Added +2,233 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $5.4m | <0.1% | 438,148 |  | New +438,148 |
| CRH PLC | ORD | $5.3m | <0.1% | 49,362 |  | Added +1,245 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.0m | <0.1% | 42,124 |  | Reduced −4,753 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $4.8m | <0.1% | 63,134 |  | Reduced −10,759 |
| INTER & CO INC | CLASS A COM | $4.6m | <0.1% | 852,288 |  | Reduced −1,663,175 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.1m | <0.1% | 12,056 |  | Reduced −1,362 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.1m | <0.1% | 26,046 |  | Reduced −2,940 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.4m | <0.1% | 8,631 |  | Reduced −6,511 |
| DBX ETF TR | XTRACK HRVST CSI | $3.3m | <0.1% | 90,277 |  | Added +4,498 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $3.2m | <0.1% | 50,807 |  | New +50,807 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.2m | <0.1% | 44,309 |  | Reduced −8,967 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $3.1m | <0.1% | 34,964 |  | Reduced −1,580,385 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.0m | <0.1% | 7,108 |  | New +7,108 |
| ISHARES TR | MSCI INDIA ETF | $2.6m | <0.1% | 51,795 |  | Reduced −3,605 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.1m | <0.1% | 28,663 |  | Reduced −4,801 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.0m | <0.1% | 46,375 |  | Reduced −5,234 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.0m | <0.1% | 992 |  | Reduced −721 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.6m | <0.1% | 7,287 |  | New +7,287 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.6m | <0.1% | 7,291 |  | New +7,291 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $1.4m | <0.1% | 57,660 |  | Reduced −18,406 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | <0.1% | 1,101 |  | New +1,101 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.2m | <0.1% | 14,319 |  | Unchanged |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $1.1m | <0.1% | 6,456 |  | Reduced −2,066 |
| ISHARES TR | MSCI INDIA SM CP | $1.1m | <0.1% | 15,592 |  | Added +9,700 |
| WISDOMTREE TR | INDIA ERNGS FD | $1.1m | <0.1% | 25,450 |  | Added +4,450 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $1.1m | <0.1% | 27,725 |  | New +27,725 |
| FLEX LTD | ORD | $1.0m | <0.1% | 6,397 |  | Reduced −2,079 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $989.9k | <0.1% | 8,367 |  | Added +2,092 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $987.5k | <0.1% | 39,404 |  | Reduced −4,561 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $984.0k | <0.1% | 2,785 |  | Added +1,760 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $915.1k | <0.1% | 34,068 |  | Reduced −6,310 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $785.3k | <0.1% | 2,775 |  | Reduced −25,700 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $748.5k | <0.1% | 441 |  | Reduced −74,408 |
| ARCH CAP GROUP LTD | ORD | $716.7k | <0.1% | 7,384 |  | Added +21 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $713.8k | <0.1% | 5,798 |  | Unchanged |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $703.8k | <0.1% | 14,740 |  | Reduced −736 |
| IREN LIMITED | ORDINARY SHARES | $682.0k | <0.1% | 14,913 |  | Unchanged |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $546.4k | <0.1% | 1,888 |  | Reduced −243 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $535.1k | <0.1% | 4,746 |  | Added +20 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $516.2k | <0.1% | 1,339 |  | Added +7 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $508.1k | <0.1% | 10,686 |  | Added +48 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $491.8k | <0.1% | 6,168 |  | Added +31 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $486.6k | <0.1% | 20,522 |  | Added +101 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $483.7k | <0.1% | 5,952 |  | Reduced −12,168 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $482.9k | <0.1% | 2,153 |  | Added +11 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $458.7k | <0.1% | 6,125 |  | Reduced −811 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $455.4k | <0.1% | 12,529 |  | Added +64 |
| ALLEGION PLC | ORD SHS | $455.3k | <0.1% | 3,241 |  | Added +14 |
| ICON PUB LTD CO | SHS | $449.7k | <0.1% | 2,589 |  | Added +12 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $443.7k | <0.1% | 20,733 |  | Added +92 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $443.5k | <0.1% | 8,873 |  | Added +38 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $431.0k | <0.1% | 3,854 |  | Added +18 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $420.7k | <0.1% | 1,614 |  | Reduced −82,480 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $415.2k | <0.1% | 2,943 |  | Added +13 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $411.8k | <0.1% | 4,888 |  | Added +23 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $401.6k | <0.1% | 12,529 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $374.4k | <0.1% | 8,300 |  | New +8,300 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $373.8k | <0.1% | 3,742 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $368.8k | <0.1% | 1,317 |  | Added +6 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $359.9k | <0.1% | 1,803 |  | Added +9 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $348.4k | <0.1% | 752 |  | Added +4 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $304.4k | <0.1% | 2,659 |  | Added +12 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $297.4k | <0.1% | 7,634 |  | Added +34 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $288.9k | <0.1% | 3,168 |  | Added +14 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $286.8k | <0.1% | 4,060 |  | Reduced −2,458,427 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $273.1k | <0.1% | 7,176 |  | Unchanged |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $269.4k | <0.1% | 1,635 |  | Added +18 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $269.0k | <0.1% | 2,342 |  | Added +26 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $265.1k | <0.1% | 14,401 |  | Added +55 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $235.5k | <0.1% | 1,683 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $233.9k | <0.1% | 1,379 |  | Reduced −447 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $232.3k | <0.1% | 2,453 |  | Added +11 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $217.2k | <0.1% | 1,285 |  | Added +15 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $214.5k | <0.1% | 2,098 |  | New +2,098 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $204.4k | <0.1% | 11,526 |  | Added +128 |
| ISHARES TR | RUS 1000 GRW ETF | $199.7k | <0.1% | 1,608 |  | Reduced −82,817 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,613 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,260 |
| ACV AUCTIONS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,212,623 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −655,684 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $0 | 0.0% | 0 |  | Sold out −513,293 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,512 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,067 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,170,131 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,032,100 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −317,721 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,248 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $0 | 0.0% | 0 |  | Sold out −748 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −668,137 |
| CORPORACION AMER ARPTS S A | COM | $0 | 0.0% | 0 |  | Sold out −176,983 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,192 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,834,220 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,625 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,933 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −120,255 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,024,824 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $0 | 0.0% | 0 |  | Sold out −92,705 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,176,960 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,137,384 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,130 |
| ISHARES TR | RUS 2000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −502 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,729,756 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −39,865 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −596,108 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,579 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −6,065 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 |  | Sold out −271,107 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,487,529 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,452,642 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −452,273 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,083,699 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,778 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,655 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −2,795 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,387,324 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −291,669 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,910,640 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −106,941 |
| STELLAR BANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −34,788 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,513,112 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,567 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −647,539 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,676 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,429 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −574,030 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −215,748 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −643,325 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −388,617 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,471 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −308,997 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $0 | 0.0% | 0 |  | Sold out −352,838 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −712 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,494,201 |

Source: SEC EDGAR, Form 13F-HR, accession 0001644956-26-000023. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.