WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Portfolio Overview

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC disclosed 413 positions worth $30.3B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.2% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 46 new positions and exited 46 — including a new stake in $AKAM and a full exit from $SE. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1644956.

• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $1.9B5,518,260 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $1.6B8,941,756 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $1.2B4,812,433 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $1.1B2,896,782 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $720.2M2,504,605 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $681.4M2,201,558 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $658.9M3,163,629 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $579.6M1,013,122 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $530.0M1,060,651 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $377.3M1,942,155 sh

Company	Quality	Value	Shares
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$1.9B	5,518,260
NVIDIA CORP$NVDA	90.2#1	$1.6B	8,941,756
Apple Inc.$AAPL	76.1#112	$1.2B	4,812,433
MICROSOFT CORP$MSFT	83.7	$1.1B	2,896,782
Alphabet Inc.$GOOG	80.2	$720.2M	2,504,605
Broadcom Inc.$AVGO	86.4	$681.4M	2,201,558
AMAZON COM INC$AMZN	74.6	$658.9M	3,163,629
Meta Platforms, Inc.$META	80.9	$579.6M	1,013,122
Mastercard Inc$MA	81.7	$530.0M	1,060,651
ASTRAZENECA PLC$AZN	—	$377.3M	1,942,155

Showing top 10 of 413 holdings.

Full Holdings — WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (Q1 2026)

All 413 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9B	6.2%	-8%	—
2	$NVDA	NVIDIA CORP	$1.6B	5.2%	-16%	90.2
3	$AAPL	Apple Inc.	$1.2B	4.0%	-12%	76.1
4	$MSFT	MICROSOFT CORP	$1.1B	3.5%	-17%	83.7
5	$GOOG	Alphabet Inc.	$720.2M	2.4%	-21%	80.2
6	$AVGO	Broadcom Inc.	$681.4M	2.3%	-13%	86.4
7	$AMZN	AMAZON COM INC	$658.9M	2.2%	-28%	74.6
8	$META	Meta Platforms, Inc.	$579.6M	1.9%	-15%	80.9
9	$MA	Mastercard Inc	$530.0M	1.8%	-2%	81.7
10	$AZN	ASTRAZENECA PLC	$377.3M	1.3%	+4027%	—
11	$LIN	LINDE PLC	$315.5M	1.0%	-1%	—
12	$CG	Carlyle Group Inc.	$304.9M	1.0%	-12%	47.3
13	$COST	COSTCO WHOLESALE CORP /NEW	$301.4M	1.0%	-8%	67
14	$ITUB	Itau Unibanco Holding S.A.	$265.6M	0.9%	-13%	—
15	$TWST	Twist Bioscience Corp	$250.4M	0.8%	-11%	33.3
16	$NOW	ServiceNow, Inc.	$248.0M	0.8%	+10%	76
17	$PRMB	Primo Brands Corp	$245.8M	0.8%	+3%	46.5
18	$MLI	MUELLER INDUSTRIES INC	$233.8M	0.8%	+19%	77.5
19	$INTU	INTUIT INC.	$230.8M	0.8%	+21%	82
20	$MNST	Monster Beverage Corp	$212.7M	0.7%	-22%	77
21	$AMD	ADVANCED MICRO DEVICES INC	$212.1M	0.7%	-22%	78.8
22	$BAP	CREDICORP LTD	$211.2M	0.7%	-19%	—
23	$A	AGILENT TECHNOLOGIES, INC.	$204.7M	0.7%	-13%	64.6
24	$ORLY	O REILLY AUTOMOTIVE INC	$204.0M	0.7%	-26%	72.7
25	$BWXT	BWX Technologies, Inc.	$200.8M	0.7%	-11%	68
26	$TRU	TransUnion	$200.0M	0.7%	-27%	69.1
27	$ONTO	ONTO INNOVATION INC.	$197.7M	0.7%	-44%	66.5
28	$IDXX	IDEXX LABORATORIES INC /DE	$197.6M	0.7%	-20%	73.6
29	$NXT	Nextpower Inc.	$195.6M	0.7%	+19%	74.8
30	$ARGX	ARGENX SE	$194.4M	0.6%	+19%	—
31	$CAVA	CAVA GROUP, INC.	$193.7M	0.6%	-1%	62.7
32	$LSCC	LATTICE SEMICONDUCTOR CORP	$189.6M	0.6%	-4%	39.2
33	$FFIV	F5, INC.	$188.0M	0.6%	+18%	70
34	$AKAM	AKAMAI TECHNOLOGIES INC	$185.9M	0.6%	NEW	62
35	$CCJ	CAMECO CORP	$182.7M	0.6%	-15%	—
36	$UNH	UNITEDHEALTH GROUP INC	$182.2M	0.6%	-12%	66.8
37	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$178.3M	0.6%	-4%	25.4
38	$NU	Nu Holdings Ltd.	$176.3M	0.6%	-34%	—
39	$GMED	GLOBUS MEDICAL INC	$173.2M	0.6%	-20%	77.6
40	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$173.0M	0.6%	+138%	59.8
41	—	EVERPURE INC	$170.1M	0.6%	-23%	—
42	$SNOW	Snowflake Inc.	$170.1M	0.6%	-16%	49.6
43	$TLN	Talen Energy Corp	$167.7M	0.6%	-8%	66.5
44	$LOPE	Grand Canyon Education, Inc.	$166.6M	0.6%	+116%	67.9
45	$EG	EVEREST GROUP, LTD.	$165.4M	0.6%	-13%	—
46	$HALO	HALOZYME THERAPEUTICS, INC.	$163.3M	0.5%	+37%	81.2
47	$MLM	MARTIN MARIETTA MATERIALS INC	$160.4M	0.5%	+1%	67.6
48	$COHR	COHERENT CORP.	$159.2M	0.5%	-23%	64
49	$CW	CURTISS WRIGHT CORP	$158.1M	0.5%	-16%	70.7
50	$RRX	REGAL REXNORD CORP	$156.8M	0.5%	+10%	53.8
51	$BWA	BORGWARNER INC	$156.5M	0.5%	NEW	57.2
52	$CIEN	CIENA CORP	$154.7M	0.5%	-64%	70.7
53	$BWIN	Baldwin Insurance Group, Inc.	$149.1M	0.5%	-10%	51.6
54	$INSM	INSMED Inc	$147.6M	0.5%	-26%	29.4
55	$NVT	nVent Electric plc	$145.9M	0.5%	-10%	—
56	$CPRT	COPART INC	$145.9M	0.5%	-4%	74.9
57	$HQY	HEALTHEQUITY, INC.	$138.7M	0.5%	-11%	72.3
58	$CRS	CARPENTER TECHNOLOGY CORP	$138.3M	0.5%	-16%	69.9
59	$DCI	DONALDSON Co INC	$137.1M	0.5%	-5%	64.7
60	$APH	AMPHENOL CORP /DE/	$136.1M	0.5%	NEW	80.5
61	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$133.2M	0.4%	-12%	67.5
62	$STRL	STERLING INFRASTRUCTURE, INC.	$131.7M	0.4%	+684%	73.3
63	$MELI	MERCADOLIBRE INC	$129.4M	0.4%	-55%	77.5
64	$TECH	BIO-TECHNE Corp	$128.7M	0.4%	+3%	59.6
65	$CLH	CLEAN HARBORS INC	$127.0M	0.4%	+31%	56.3
66	$CMG	CHIPOTLE MEXICAN GRILL INC	$125.2M	0.4%	+18%	72.9
67	$RS	RELIANCE, INC.	$122.6M	0.4%	+44%	55.4
68	$POWI	POWER INTEGRATIONS INC	$121.9M	0.4%	NEW	42.2
69	$EXP	EAGLE MATERIALS INC	$119.4M	0.4%	+13%	62.7
70	$DT	Dynatrace, Inc.	$119.4M	0.4%	+0%	77.6
71	$BSY	BENTLEY SYSTEMS INC	$116.7M	0.4%	+27%	70.1
72	$GKOS	GLAUKOS Corp	$115.6M	0.4%	-3%	39.2
73	$FHN	FIRST HORIZON CORP	$115.1M	0.4%	-5%	43.8
74	$SN	SharkNinja, Inc.	$113.7M	0.4%	-13%	—
75	$VEEV	VEEVA SYSTEMS INC	$113.0M	0.4%	-27%	77.8
76	$DOCS	Doximity, Inc.	$112.6M	0.4%	-11%	77.5
77	$SYNA	SYNAPTICS Inc	$111.1M	0.4%	NEW	45.3
78	$EYE	National Vision Holdings, Inc.	$109.4M	0.4%	-6%	55.4
79	$PLNT	Planet Fitness, Inc.	$108.0M	0.4%	-0%	69.2
80	$DBD	DIEBOLD NIXDORF, Inc	$107.6M	0.4%	-21%	45.4
81	$FRPT	Freshpet, Inc.	$106.9M	0.3%	-7%	65.1
82	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$105.3M	0.3%	+1023%	—
83	$KRYS	Krystal Biotech, Inc.	$105.2M	0.3%	+8%	75.9
84	$GTX	Garrett Motion Inc.	$104.7M	0.3%	-5%	59.6
85	$VRSK	Verisk Analytics, Inc.	$103.9M	0.3%	+37%	77.3
86	$LFUS	LITTELFUSE INC /DE	$103.4M	0.3%	NEW	58.7
87	$APPF	APPFOLIO INC	$101.5M	0.3%	+1%	75.5
88	$CWST	CASELLA WASTE SYSTEMS INC	$99.7M	0.3%	-14%	48.6
89	$CHDN	Churchill Downs Inc	$98.2M	0.3%	-5%	65.5
90	$NBHC	National Bank Holdings Corp	$96.9M	0.3%	NEW	53.3
91	$NOVT	NOVANTA INC	$92.5M	0.3%	-14%	50.5
92	$BIRK	Birkenstock Holding plc	$92.3M	0.3%	NEW	—
93	$ALHC	Alignment Healthcare, Inc.	$91.9M	0.3%	+126%	63
94	$POOL	POOL CORP	$91.5M	0.3%	-13%	56.3
95	$STEP	StepStone Group Inc.	$91.4M	0.3%	+186%	47
96	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$89.9M	0.3%	-5%	58
97	$KMT	KENNAMETAL INC	$89.7M	0.3%	NEW	57.5
98	$GH	Guardant Health, Inc.	$87.9M	0.3%	NEW	36.1
99	$ONB	OLD NATIONAL BANCORP /IN/	$86.1M	0.3%	-35%	—
100	$FN	Fabrinet	$86.0M	0.3%	-18%	72.4
101	$CASY	CASEYS GENERAL STORES INC	$86.0M	0.3%	NEW	59.9
102	$CFR	CULLEN/FROST BANKERS, INC.	$83.9M	0.3%	NEW	66.5
103	$MANH	MANHATTAN ASSOCIATES INC	$83.8M	0.3%	-5%	70.1
104	$FSV	FirstService Corp	$82.4M	0.3%	-0%	—
105	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$82.4M	0.3%	-11%	65.4
106	$TXN	TEXAS INSTRUMENTS INC	$82.4M	0.3%	NEW	70.4
107	$PSN	PARSONS CORP	$80.6M	0.3%	-4%	60.3
108	$TTE	TotalEnergies SE	$79.8M	0.3%	+418%	—
109	$EHC	Encompass Health Corp	$77.7M	0.3%	-12%	68.9
110	$EVR	Evercore Inc.	$76.6M	0.3%	-23%	76.1
111	$LAUR	LAUREATE EDUCATION, INC.	$74.9M	0.3%	-19%	58.4
112	$PWP	Perella Weinberg Partners	$74.0M	0.2%	+3%	51.3
113	$TYL	TYLER TECHNOLOGIES INC	$73.9M	0.2%	-56%	69.3
114	$CART	Maplebear Inc.	$72.2M	0.2%	-13%	76.4
115	$CYTK	CYTOKINETICS INC	$71.7M	0.2%	NEW	28
116	$APG	APi Group Corp	$70.5M	0.2%	NEW	61.3
117	$MRX	Marex Group Ltd	$69.8M	0.2%	-10%	—
118	$FLS	FLOWSERVE CORP	$67.9M	0.2%	-12%	66.2
119	$SCCO	SOUTHERN COPPER CORP/	$63.3M	0.2%	NEW	86.6
120	$LB	LandBridge Co LLC	$61.3M	0.2%	+29%	62.6
121	$RACE	Ferrari N.V.	$61.2M	0.2%	-16%	—
122	$HLIO	HELIOS TECHNOLOGIES, INC.	$60.2M	0.2%	+59%	52
123	$SAIA	SAIA INC	$59.8M	0.2%	NEW	57.3
124	$VCEL	Vericel Corp	$59.0M	0.2%	-18%	46
125	$INSP	Inspire Medical Systems, Inc.	$58.7M	0.2%	-2%	46
126	$SKY	Champion Homes, Inc.	$57.7M	0.2%	-24%	69.3
127	$WFRD	Weatherford International plc	$54.8M	0.2%	-9%	—
128	$KNX	Knight-Swift Transportation Holdings Inc.	$54.3M	0.2%	+73%	49.3
129	$MMSI	MERIT MEDICAL SYSTEMS INC	$53.6M	0.2%	-11%	60.1
130	$BCPC	BALCHEM CORP	$53.4M	0.2%	+5%	65.9
131	$MOD	MODINE MANUFACTURING CO	$52.7M	0.2%	-36%	48.8
132	$TGLS	Tecnoglass Inc.	$52.3M	0.2%	+26%	62.2
133	$SPOT	Spotify Technology S.A.	$51.9M	0.2%	-52%	—
134	$GWRE	Guidewire Software, Inc.	$51.1M	0.2%	-5%	66.2
135	$RSI	Rush Street Interactive, Inc.	$50.7M	0.2%	-9%	64.9
136	$TEX	TEREX CORP	$50.4M	0.2%	NEW	49.9
137	$CGNX	COGNEX CORP	$49.8M	0.2%	-3%	63.6
138	$WGS	GeneDx Holdings Corp.	$49.8M	0.2%	-4%	38.6
139	$AUB	Atlantic Union Bankshares Corp	$49.3M	0.2%	+24%	—
140	$BRBR	BELLRING BRANDS, INC.	$48.8M	0.2%	+36%	58.7
141	$KWR	QUAKER CHEMICAL CORP	$48.3M	0.2%	-17%	38.1
142	$GFI	GOLD FIELDS LTD	$46.5M	0.1%	+3891%	—
143	$OSIS	OSI SYSTEMS INC	$45.6M	0.1%	-10%	64.1
144	$TPG	TPG Inc.	$45.1M	0.1%	-23%	67.6
145	$AGYS	AGILYSYS INC	$44.9M	0.1%	+10%	55.8
146	$LTM	LATAM AIRLINES GROUP S.A.	$43.6M	0.1%	+25%	—
147	$LPX	LOUISIANA-PACIFIC CORP	$43.4M	0.1%	-28%	50.7
148	$BE	Bloom Energy Corp	$43.0M	0.1%	-9%	54.4
149	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$42.9M	0.1%	NEW	—
150	$GPOR	GULFPORT ENERGY CORP	$42.1M	0.1%	+3%	64.3
151	$VIST	Vista Energy, S.A.B. de C.V.	$42.0M	0.1%	NEW	—
152	$PDFS	PDF SOLUTIONS INC	$41.1M	0.1%	-8%	46.6
153	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$40.2M	0.1%	+3%	—
154	$RVLV	Revolve Group, Inc.	$39.9M	0.1%	-18%	60.3
155	$MTDR	Matador Resources Co	$39.4M	0.1%	+50%	66.1
156	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$39.1M	0.1%	+8%	26.7
157	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$38.6M	0.1%	-5%	—
158	$XPRO	EXPRO GROUP HOLDINGS N.V.	$38.4M	0.1%	+3%	—
159	$EBC	Eastern Bankshares, Inc.	$38.3M	0.1%	+3%	62.3
160	$FBK	FB Financial Corp	$37.4M	0.1%	+49%	—
161	$USLM	UNITED STATES LIME & MINERALS INC	$37.4M	0.1%	+5%	73.3
162	$HWC	HANCOCK WHITNEY CORP	$36.1M	0.1%	-11%	—
163	—	ISHARES TR	$36.0M	0.1%	-24%	—
164	$RNST	RENASANT CORP	$35.4M	0.1%	+3%	—
165	$WH	WYNDHAM HOTELS & RESORTS, INC.	$35.4M	0.1%	+56%	61.4
166	$AUGO	Aura Minerals Inc.	$34.9M	0.1%	-14%	—
167	$BCO	BRINKS CO	$34.5M	0.1%	-78%	52
168	$AVT	AVNET INC	$34.3M	0.1%	+3%	49.2
169	$THG	HANOVER INSURANCE GROUP, INC.	$33.9M	0.1%	+31%	69.4
170	$HUBG	Hub Group, Inc.	$33.4M	0.1%	+48%	46
171	$VVX	V2X, Inc.	$33.3M	0.1%	+3%	52.1
172	$BKV	BKV Corp	$32.9M	0.1%	+5%	71.5
173	$SILA	Sila Realty Trust, Inc.	$32.9M	0.1%	+42%	51.3
174	$KN	Knowles Corp	$32.7M	0.1%	+3%	61.9
175	$PBF	PBF Energy Inc.	$32.7M	0.1%	-19%	42.1
176	$THR	Thermon Group Holdings, Inc.	$32.6M	0.1%	-27%	58.1
177	$KRG	KITE REALTY GROUP TRUST	$32.5M	0.1%	+3%	45.4
178	$VSH	VISHAY INTERTECHNOLOGY INC	$32.5M	0.1%	+13%	35.3
179	$VVV	VALVOLINE INC	$32.3M	0.1%	+37%	52.9
180	$VCYT	VERACYTE, INC.	$31.9M	0.1%	+25%	59.5
181	$IDA	IDACORP INC	$31.8M	0.1%	-61%	62.6
182	$SR	SPIRE INC	$31.7M	0.1%	+3%	42.7
183	$NWN	Northwest Natural Holding Co	$31.6M	0.1%	+3%	53.5
184	$WLY	JOHN WILEY & SONS, INC.	$31.3M	0.1%	+3%	50.6
185	$MIRM	Mirum Pharmaceuticals, Inc.	$31.0M	0.1%	-0%	32.7
186	$FRME	FIRST MERCHANTS CORP	$30.6M	0.1%	+3%	—
187	$ACVA	ACV Auctions Inc.	$30.6M	0.1%	-34%	51.5
188	$LNTH	Lantheus Holdings, Inc.	$30.3M	0.1%	-23%	66.9
189	$DIOD	DIODES INC /DEL/	$30.1M	0.1%	-6%	47
190	$JCAP	Jefferson Capital, Inc. / DE	$30.0M	0.1%	+5%	46.6
191	$FCPT	Four Corners Property Trust, Inc.	$29.4M	0.1%	+18%	59
192	$ABCB	Ameris Bancorp	$29.2M	0.1%	+3%	—
193	$PODD	INSULET CORP	$29.2M	0.1%	-5%	70.4
194	$ESAB	ESAB Corp	$29.2M	0.1%	+47%	58.3
195	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$29.1M	0.1%	-34%	—
196	$LXP	LXP Industrial Trust	$28.9M	0.1%	+3%	50.3
197	$USPH	U S PHYSICAL THERAPY INC /NV	$28.3M	0.1%	+2%	57.2
198	$ICUI	ICU MEDICAL INC/DE	$28.1M	0.1%	+3%	40.5
199	$NWE	NorthWestern Energy Group, Inc.	$28.1M	0.1%	+3%	65.6
200	$SIGI	SELECTIVE INSURANCE GROUP INC	$27.9M	0.1%	+4%	68.7
201	$BANC	BANC OF CALIFORNIA, INC.	$27.8M	0.1%	-32%	68.3
202	$COLD	AMERICOLD REALTY TRUST	$27.8M	0.1%	-16%	37.1
203	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$27.7M	0.1%	NEW	65.9
204	$HURN	Huron Consulting Group Inc.	$27.6M	0.1%	+11%	55.5
205	$SMPL	Simply Good Foods Co	$27.4M	0.1%	-10%	42.9
206	$MATX	Matson, Inc.	$27.4M	0.1%	+3%	59.7
207	$IBN	ICICI BANK LTD	$27.0M	0.1%	-35%	—
208	$SHOO	STEVEN MADDEN, LTD.	$26.9M	0.1%	+21%	—
209	$TPH	Tri Pointe Homes, Inc.	$26.8M	0.1%	-33%	40.7
210	$LLY	ELI LILLY & Co	$26.7M	0.1%	-9%	89.3
211	$CATY	CATHAY GENERAL BANCORP	$26.6M	0.1%	NEW	60.1
212	$IIIV	i3 Verticals, Inc.	$26.3M	0.1%	+205%	46.1
213	$PI	IMPINJ INC	$26.3M	0.1%	+21%	35.3
214	$AIN	ALBANY INTERNATIONAL CORP /DE/	$26.2M	0.1%	+4%	37.6
215	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$26.2M	0.1%	-37%	39.8
216	$ESNT	Essent Group Ltd.	$26.0M	0.1%	+3%	—
217	$WSC	WillScot Holdings Corp	$25.9M	0.1%	-44%	56.4
218	$ITGR	Integer Holdings Corp	$25.7M	0.1%	-38%	50.2
219	$DFIN	Donnelley Financial Solutions, Inc.	$25.7M	0.1%	+5%	44.1
220	$JLL	JONES LANG LASALLE INC	$25.4M	0.1%	-38%	59.8
221	$HWKN	HAWKINS INC	$25.4M	0.1%	+23%	57.5
222	$ZETA	Zeta Global Holdings Corp.	$25.4M	0.1%	+5%	53.6
223	$ANIP	ANI PHARMACEUTICALS INC	$25.2M	0.1%	+3%	68.6
224	$BANR	BANNER CORP	$25.1M	0.1%	-38%	—
225	$ADTN	ADTRAN Holdings, Inc.	$25.0M	0.1%	-20%	41.6
226	$KEX	KIRBY CORP	$25.0M	0.1%	-38%	64.1
227	$GHM	GRAHAM CORP	$24.8M	0.1%	+5%	53.6
228	$CARG	CarGurus, Inc.	$24.7M	0.1%	+28%	66.8
229	$MDA	MDA Space Ltd.	$24.4M	0.1%	NEW	—
230	$RYAAY	RYANAIR HOLDINGS PLC	$24.3M	0.1%	+726%	—
231	$MGRC	MCGRATH RENTCORP	$24.2M	0.1%	NEW	59.2
232	$ATMU	Atmus Filtration Technologies Inc.	$24.2M	0.1%	-38%	66.9
233	$CTRI	Centuri Holdings, Inc.	$24.2M	0.1%	+3%	42.7
234	$ECVT	Ecovyst Inc.	$24.0M	0.1%	-32%	36.6
235	$LZB	LA-Z-BOY INC	$23.9M	0.1%	+4%	51
236	$LOB	Live Oak Bancshares, Inc.	$23.9M	0.1%	+11%	—
237	$MRCY	MERCURY SYSTEMS INC	$23.9M	0.1%	-67%	42.9
238	$TMHC	Taylor Morrison Home Corp	$23.8M	0.1%	+4%	58
239	$TREX	TREX CO INC	$23.6M	0.1%	NEW	60.1
240	$IFS	Intercorp Financial Services Inc.	$23.4M	0.1%	+4%	—
241	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$23.1M	0.1%	-38%	65.6
242	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$22.9M	0.1%	-37%	64.2
243	$CSTM	CONSTELLIUM SE	$22.6M	0.1%	NEW	69.7
244	$MSI	Motorola Solutions, Inc.	$22.5M	0.1%	+153%	73.8
245	$HR	Healthcare Realty Trust Inc	$22.3M	0.1%	-38%	44.9
246	$EWBC	EAST WEST BANCORP INC	$22.2M	0.1%	-37%	—
247	$FBNC	FIRST BANCORP /NC/	$22.1M	0.1%	+4%	37.3
248	$BDC	BELDEN INC.	$21.9M	0.1%	-11%	57.4
249	$JBTM	JBT MAREL Corp	$21.5M	0.1%	-38%	55.7
250	$SLVM	Sylvamo Corp	$21.0M	0.1%	-29%	40
251	$AGX	ARGAN INC	$21.0M	0.1%	-39%	79.2
252	$PANW	Palo Alto Networks Inc	$20.9M	0.1%	-5%	66.5
253	$MMS	MAXIMUS, INC.	$20.8M	0.1%	+3%	57.4
254	$BRC	BRADY CORP	$20.6M	0.1%	-28%	65.8
255	$ULS	UL Solutions Inc.	$20.1M	0.1%	-38%	64.1
256	$INTR	Inter & Co, Inc.	$20.0M	0.1%	-55%	—
257	$NTST	NETSTREIT Corp.	$20.0M	0.1%	+3%	61.7
258	$AMPX	Amprius Technologies, Inc.	$19.7M	0.1%	+19%	34.9
259	$AEHR	AEHR TEST SYSTEMS	$19.0M	0.1%	+4%	16.3
260	$REXR	Rexford Industrial Realty, Inc.	$19.0M	0.1%	-38%	53.8
261	$ABM	ABM INDUSTRIES INC /DE/	$18.8M	0.1%	+4%	53.7
262	$LITE	Lumentum Holdings Inc.	$18.7M	0.1%	-81%	63.4
263	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$17.7M	0.1%	-0%	76.6
264	$BGSI	Boyd Group Services Inc.	$17.3M	0.1%	-5%	—
265	$IAG	IAMGOLD CORP	$17.0M	0.1%	-26%	—
266	$PENG	Penguin Solutions, Inc.	$17.0M	0.1%	+3%	46.7
267	$LRCX	LAM RESEARCH CORP	$17.0M	0.1%	-28%	82.4
268	$UMH	UMH PROPERTIES, INC.	$16.9M	0.1%	+3%	55.8
269	$SHO	Sunstone Hotel Investors, Inc.	$16.7M	0.1%	+3%	48.3
270	$DY	DYCOM INDUSTRIES INC	$16.7M	0.1%	-38%	62.1
271	$ADC	AGREE REALTY CORP	$16.5M	0.1%	-38%	57.4
272	$AR	ANTERO RESOURCES Corp	$16.3M	0.1%	-39%	80.1
273	$RUSHA	RUSH ENTERPRISES INC \TX\	$15.8M	0.1%	+3%	52.7
274	$WING	Wingstop Inc.	$15.3M	0.1%	NEW	75.1
275	$VERX	Vertex, Inc.	$15.2M	0.1%	+5%	49.8
276	$UMBF	UMB FINANCIAL CORP	$15.1M	0.1%	-41%	—
277	$ESRT	Empire State Realty Trust, Inc.	$15.1M	0.1%	+3%	37.2
278	$TSEM	TOWER SEMICONDUCTOR LTD	$14.8M	0.1%	-78%	—
279	$EPC	EDGEWELL PERSONAL CARE Co	$14.7M	0.1%	+4%	36.8
280	$AVY	Avery Dennison Corp	$14.6M	0.1%	NEW	62.9
281	$OMF	OneMain Holdings, Inc.	$14.5M	0.1%	-38%	—
282	$AAMI	Acadian Asset Management Inc.	$14.4M	0.1%	+3%	62.2
283	$INVX	Innovex International, Inc.	$14.3M	0.1%	+0%	62.4
284	$QTWO	Q2 Holdings, Inc.	$14.3M	0.1%	-89%	62.4
285	$JBI	Janus International Group, Inc.	$14.1M	0.1%	+3%	40.6
286	$GVA	GRANITE CONSTRUCTION INC	$13.8M	0.1%	-46%	56.9
287	$PAY	Paymentus Holdings, Inc.	$13.7M	0.1%	+5%	70.2
288	$TXRH	Texas Roadhouse, Inc.	$13.6M	0.1%	NEW	68
289	$GRAB	Grab Holdings Ltd	$13.6M	0.0%	-84%	—
290	$YETI	YETI Holdings, Inc.	$13.4M	0.0%	-20%	54.8
291	$JAZZ	Jazz Pharmaceuticals plc	$13.4M	0.0%	NEW	—
292	$INVA	Innoviva, Inc.	$13.4M	0.0%	NEW	75.2
293	$HAYW	Hayward Holdings, Inc.	$13.3M	0.0%	-45%	58.3
294	$SANM	SANMINA CORP	$13.2M	0.0%	-56%	61
295	$PGNY	Progyny, Inc.	$12.6M	0.0%	NEW	59
296	$SKYW	SKYWEST INC	$12.3M	0.0%	NEW	53.5
297	$MBUU	MALIBU BOATS, INC.	$12.3M	0.0%	NEW	48.7
298	$TITN	Titan Machinery Inc.	$12.3M	0.0%	+6%	38.4
299	$DXCM	DEXCOM INC	$12.3M	0.0%	+14%	77.9
300	$ASR	SOUTHEAST AIRPORT GROUP	$12.2M	0.0%	-6%	—
301	$CMC	COMMERCIAL METALS Co	$12.2M	0.0%	-62%	66
302	$CENT	CENTRAL GARDEN & PET CO	$12.2M	0.0%	+4%	54
303	$WGO	WINNEBAGO INDUSTRIES INC	$12.0M	0.0%	+4%	46.6
304	—	ISHARES TR	$12.0M	0.0%	+405%	—
305	$AMAT	APPLIED MATERIALS INC /DE	$11.9M	0.0%	-1%	74.8
306	$CPRX	CATALYST PHARMACEUTICALS, INC.	$11.9M	0.0%	NEW	78.7
307	$MHO	M/I HOMES, INC.	$11.6M	0.0%	NEW	58.3
308	$SLGN	SILGAN HOLDINGS INC	$11.3M	0.0%	-56%	50.8
309	$OC	Owens Corning	$11.3M	0.0%	-38%	47.3
310	$ARIS	Aris Mining Corp	$11.2M	0.0%	-16%	—
311	$WAFD	WAFD INC	$11.1M	0.0%	-65%	55.8
312	$CLS	CELESTICA INC	$10.9M	0.0%	-40%	69
313	$PRCT	PROCEPT BioRobotics Corp	$10.6M	0.0%	+2%	34.8
314	$WST	WEST PHARMACEUTICAL SERVICES INC	$10.0M	0.0%	-4%	66.8
315	$MRVL	Marvell Technology, Inc.	$9.9M	0.0%	-8%	77.3
316	$TGB	Trekor Metals Ltd	$9.8M	0.0%	NEW	—
317	$ALK	ALASKA AIR GROUP, INC.	$9.5M	0.0%	-52%	56.3
318	$DSGX	DESCARTES SYSTEMS GROUP INC	$9.2M	0.0%	-37%	—
319	$COR	Cencora, Inc.	$8.9M	0.0%	+17%	59.6
320	$ORCL	ORACLE CORP	$8.2M	0.0%	-96%	67.2
321	$PSMT	PRICESMART INC	$8.0M	0.0%	NEW	51.4
322	$WMT	Walmart Inc.	$7.8M	0.0%	-68%	63.2
323	$QTRX	Quanterix Corp	$7.3M	0.0%	+2%	22.2
324	$OPLN	OPENLANE, Inc.	$7.1M	0.0%	-52%	63.9
325	$ISRG	INTUITIVE SURGICAL INC	$7.0M	0.0%	-1%	81.4
326	$GGG	GRACO INC	$6.3M	0.0%	+36%	67.2
327	$GEF	GREIF, INC	$6.2M	0.0%	-67%	52.8
328	$PGR	PROGRESSIVE CORP/OH/	$6.1M	0.0%	-1%	83.6
329	$JPM	JPMORGAN CHASE & CO	$6.0M	0.0%	-1%	35.6
330	$HUM	HUMANA INC	$6.0M	0.0%	-21%	82
331	$VRRM	VERRA MOBILITY Corp	$5.6M	0.0%	-89%	66.1
332	$CRM	Salesforce, Inc.	$5.4M	0.0%	+0%	75.2
333	$TJX	TJX COMPANIES INC /DE/	$5.4M	0.0%	NEW	70.7
334	$BX	Blackstone Inc.	$5.4M	0.0%	+0%	68
335	$TBBB	BBB FOODS INC	$5.2M	0.0%	-80%	—
336	$NFLX	NETFLIX INC	$5.1M	0.0%	+29%	86.7
337	$CRH	CRH PUBLIC LTD CO	$5.1M	0.0%	-31%	—
338	$TKO	TKO Group Holdings, Inc.	$4.6M	0.0%	-1%	73.1
339	$CAAP	CORPORACION AMERICA AIRPORTS S.A.	$4.5M	0.0%	NEW	—
340	$FIGR	Figure Technology Solutions, Inc.	$4.1M	0.0%	+13%	—
341	$V	VISA INC.	$4.1M	0.0%	+0%	83.5
342	$KEYS	Keysight Technologies, Inc.	$4.0M	0.0%	-41%	72.3
343	$ABT	ABBOTT LABORATORIES	$4.0M	0.0%	-14%	67
344	$BSX	BOSTON SCIENTIFIC CORP	$3.2M	0.0%	+0%	79.9
345	—	DBX ETF TR	$2.8M	0.0%	-5%	—
346	—	ISHARES TR	$2.6M	0.0%	+32%	—
347	$VNET	VNET Group, Inc.	$2.6M	0.0%	-65%	—
348	$KFY	KORN FERRY	$2.5M	0.0%	-90%	61.9
349	$UBER	Uber Technologies, Inc	$2.4M	0.0%	-39%	79.3
350	$AEM	AGNICO EAGLE MINES LTD	$2.3M	0.0%	NEW	—
351	$TNET	TRINET GROUP, INC.	$2.3M	0.0%	-84%	53.6
352	$ASML	ASML HOLDING NV	$2.3M	0.0%	-50%	—
353	$VITL	Vital Farms, Inc.	$1.7M	0.0%	-85%	50.2
354	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$1.5M	0.0%	-39%	—
355	$ELF	e.l.f. Beauty, Inc.	$1.4M	0.0%	-15%	53.4
356	$BABA	Alibaba Group Holding Ltd	$1.4M	0.0%	+0%	—
357	$KO	COCA COLA CO	$1.4M	0.0%	NEW	74
358	$STEL	Stellar Bancorp, Inc.	$1.3M	0.0%	-93%	55
359	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$1.2M	0.0%	-91%	—
360	$CTVA	Corteva, Inc.	$1.2M	0.0%	+0%	48.4
361	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$1.1M	0.0%	-50%	—
362	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$952,282	0.0%	-54%	—
363	$RY	ROYAL BANK OF CANADA	$934,765	0.0%	-50%	—
364	$ICE	Intercontinental Exchange, Inc.	$911,909	0.0%	-83%	73.8
365	$WT	WisdomTree, Inc.	$856,800	0.0%	+0%	62.9
366	$BCS	BARCLAYS PLC	$854,398	0.0%	-62%	—
367	$ACGL	ARCH CAPITAL GROUP LTD.	$706,774	0.0%	-99%	—
368	$APO	Apollo Global Management, Inc.	$699,161	0.0%	-2%	55.7
369	$NTES	NetEase, Inc.	$678,916	0.0%	-14%	—
370	$FLEX	FLEX LTD.	$554,839	0.0%	+3%	—
371	$ALSN	Allison Transmission Holdings Inc	$553,226	0.0%	+3%	68.5
372	$ESI	Element Solutions Inc	$528,351	0.0%	NEW	63.1
373	$TKR	TIMKEN CO	$520,550	0.0%	+3%	50.7
374	$IREN	IREN Ltd	$511,218	0.0%	+17%	—
375	$NI	NISOURCE INC.	$496,369	0.0%	+3%	61.7
376	$PPL	PPL Corp	$476,163	0.0%	+3%	70.3
377	$ALLE	Allegion plc	$468,851	0.0%	+3%	—
378	$REG	REGENCY CENTERS CORP	$464,325	0.0%	+3%	67.6
379	$RGLD	ROYAL GOLD INC	$456,555	0.0%	-30%	79.4
380	$JBHT	HUNT J B TRANSPORT SERVICES INC	$451,559	0.0%	+3%	56.5
381	$WEX	WEX Inc.	$448,407	0.0%	+3%	49
382	$DOV	DOVER Corp	$446,500	0.0%	-14%	63.1
383	$CACI	CACI INTERNATIONAL INC /DE/	$406,815	0.0%	-99%	66.7
384	$HST	HOST HOTELS & RESORTS, INC.	$391,266	0.0%	+3%	72.6
385	$CCK	CROWN HOLDINGS, INC.	$384,559	0.0%	+3%	61.9
386	$JEF	Jefferies Financial Group Inc.	$364,620	0.0%	NEW	65.6
387	$BC	BRUNSWICK CORP	$353,977	0.0%	+3%	39.4
388	$JBL	JABIL INC	$353,819	0.0%	+3%	51.9
389	—	ISHARES TR	$353,284	0.0%	+0%	—
390	$LH	LABCORP HOLDINGS INC.	$349,788	0.0%	+3%	54.8
391	$EXE	EXPAND ENERGY Corp	$346,246	0.0%	+3%	83.9
392	$SSB	SouthState Bank Corp	$346,210	0.0%	+2%	—
393	$COLB	COLUMBIA BANKING SYSTEM, INC.	$343,670	0.0%	+2%	33
394	$DOC	HEALTHPEAK PROPERTIES, INC.	$339,132	0.0%	+3%	62
395	$SHOP	SHOPIFY INC.	$331,543	0.0%	-74%	—
396	$TAP	MOLSON COORS BEVERAGE CO	$327,256	0.0%	+3%	42.2
397	$PR	Permian Resources Corp	$305,857	0.0%	+3%	75.6
398	$GOOGL	Alphabet Inc.	$294,032	0.0%	+0%	80.2
399	$ICLR	ICON PLC	$285,171	0.0%	+3%	—
400	$CHE	CHEMED CORP	$282,550	0.0%	-100%	67.2
401	$INGR	Ingredion Inc	$275,116	0.0%	+3%	58.3
402	$ETR	ENTERGY CORP /DE/	$260,226	0.0%	+3%	65.1
403	$STAG	STAG Industrial, Inc.	$258,767	0.0%	+3%	67.8
404	$CPT	CAMDEN PROPERTY TRUST	$258,506	0.0%	+3%	69.4
405	$ACN	Accenture plc	$249,845	0.0%	-2%	—
406	$STM	STMicroelectronics N.V.	$239,639	0.0%	NEW	—
407	$PSX	Phillips 66	$231,369	0.0%	NEW	47.6
408	$STT	STATE STREET CORP	$231,099	0.0%	+3%	61.5
409	$TOL	Toll Brothers, Inc.	$220,672	0.0%	+3%	68.3
410	$AFG	AMERICAN FINANCIAL GROUP INC	$214,936	0.0%	+2%	59.9
411	$WTW	WILLIS TOWERS WATSON PLC	$206,978	0.0%	+15%	—
412	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$178,379	0.0%	+3%	69.4
413	—	ISHARES TR	$95,174	0.0%	-87%	—