WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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Institutional

CIK 0001644956

$30.26B

Reported AUM

413

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

William Blair Investment Management, LLC closed its position in Sea Ltd SE, reducing its exposure by $302.4M. The fund established a new position in AstraZeneca PLC AZN worth $377.3M and added Akamai Technologies Inc AKAM with a $185.9M investment. Additionally, the fund trimmed shares in Amazon Com Inc AMZN by 27.8% and Alphabet Inc GOOGL by 20.6%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$1.87B	6.16%	—	HELD
2	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$1.56B	5.15%	—	HELD
3	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$1.22B	4.04%	—	HELD
4	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$1.07B	3.54%	—	HELD
5	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$720.2M	2.38%	—	HELD
6	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$681.4M	2.25%	—	HELD
7	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$658.9M	2.18%	—	HELD
8	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$579.6M	1.92%	—	HELD
9	MA	MASTERCARD INCORPORATED	$563.32	0.10%	1.24%	67.59%	$530.0M	1.75%	—	HELD
10	AZN	ASTRAZENECA PLC	$173.30	0.48%	19.22%	63.87%	$377.3M	1.25%	—	HELD
11	LIN	LINDE PLC	$511.17	0.00%	11.84%	72.45%	$315.5M	1.04%	—	HELD
12	CG	CARLYLE GROUP INC	$44.70	-3.81%	-21.86%	5.58%	$304.9M	1.01%	—	HELD
13	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$301.4M	1.00%	—	HELD
14	ITUB	ITAU UNIBANCO HLDG S A	$8.15	-1.93%	45.77%	161.50%	$265.6M	0.88%	—	HELD
15	TWST	TWIST BIOSCIENCE CORP	$85.47	-3.48%	148.32%	-26.12%	$250.4M	0.83%	—	HELD
16	NOW	SERVICENOW INC	$115.76	4.65%	-36.70%	-10.07%	$248.0M	0.82%	—	HELD
17	PRMB	PRIMO BRANDS CORPORATION	$23.02	-2.21%	-11.11%	49.62%	$245.8M	0.81%	—	HELD
18	MLI	MUELLER INDS INC	$65.40	-1.64%	58.62%	527.45%	$233.8M	0.77%	—	HELD
19	INTU	INTUIT	$333.13	6.43%	-57.09%	-39.66%	$230.8M	0.76%	—	HELD
20	MNST	MONSTER BEVERAGE CORP NEW	$97.23	-0.52%	66.63%	101.59%	$212.7M	0.70%	—	HELD
21	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$212.1M	0.70%	—	HELD
22	BAP	CREDICORP LTD	$383.93	-1.29%	70.01%	369.59%	$211.2M	0.70%	—	HELD
23	A	AGILENT TECHNOLOGIES INC	$140.30	-0.17%	24.44%	-17.26%	$204.7M	0.68%	—	HELD
24	ORLY	OREILLY AUTOMOTIVE INC	$90.63	-0.59%	-8.57%	128.83%	$204.0M	0.67%	—	HELD
25	BWXT	BWX TECHNOLOGIES INC	$157.44	-7.21%	5.90%	189.17%	$200.8M	0.66%	—	HELD
26	TRU	TRANSUNION	$83.73	-0.08%	-7.18%	-28.29%	$200.0M	0.66%	—	HELD
27	ONTO	ONTO INNOVATION INC	$218.31	-9.75%	156.51%	226.31%	$197.7M	0.65%	—	HELD
28	IDXX	IDEXX LABS INC	$569.77	0.04%	6.35%	-15.47%	$197.6M	0.65%	—	HELD
29	NXT	NEXTPOWER INC	$92.67	-2.81%	65.56%	158.07%	$195.6M	0.65%	—	HELD
30	ARGX	ARGENX SE	$882.56	1.18%	30.98%	166.62%	$194.4M	0.64%	—	HELD
31	CAVA	CAVA GROUP INC	$65.36	0.55%	—	—	$193.7M	0.64%	—	HELD
32	LSCC	LATTICE SEMICONDUCTOR CORP	$112.96	-5.91%	—	—	$189.6M	0.63%	—	HELD
33	FFIV	F5 INC	$386.95	-4.09%	—	—	$188.0M	0.62%	—	HELD
34	AKAM	AKAMAI TECHNOLOGIES INC	$107.41	-3.92%	—	—	$185.9M	0.61%	—	HELD
35	CCJ	CAMECO CORP	$84.57	-2.75%	—	—	$182.7M	0.60%	—	HELD
36	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$182.2M	0.60%	—	HELD
37	MDGL	MADRIGAL PHARMACEUTICALS INC	$546.88	1.50%	—	—	$178.3M	0.59%	—	HELD
38	NU	NU HLDGS LTD	$14.04	-4.36%	—	—	$176.3M	0.58%	—	HELD
39	GMED	GLOBUS MED INC	$81.42	1.04%	—	—	$173.2M	0.57%	—	HELD
40	CHRW	C H ROBINSON WORLDWIDE IN	$173.75	2.60%	—	—	$173.0M	0.57%	—	HELD
41	P	EVERPURE INC	$69.25	-5.12%	—	—	$170.1M	0.56%	—	HELD
42	SNOW	SNOWFLAKE INC	$282.90	4.64%	—	—	$170.1M	0.56%	—	HELD
43	TLN	TALEN ENERGY CORP	$316.19	-3.02%	—	—	$167.7M	0.55%	—	HELD
44	LOPE	GRAND CANYON ED INC	$159.31	5.89%	—	—	$166.6M	0.55%	—	HELD
45	EG	EVEREST GROUP LTD	$393.89	-1.21%	—	—	$165.4M	0.55%	—	HELD
46	HALO	HALOZYME THERAPEUTICS INC	$83.28	-0.20%	—	—	$163.3M	0.54%	—	HELD
47	MLM	MARTIN MARIETTA MATLS INC	$569.66	-2.40%	—	—	$160.4M	0.53%	—	HELD
48	COHR	COHERENT CORP	$222.05	-8.75%	—	—	$159.2M	0.53%	—	HELD
49	CW	CURTISS WRIGHT CORP	$679.41	-6.78%	—	—	$158.1M	0.52%	—	HELD
50	RRX	REGAL REXNORD CORPORATION	$187.60	-7.55%	—	—	$156.8M	0.52%	—	HELD
51	BWA	BORGWARNER INC	$62.20	-1.60%	—	—	$156.5M	0.52%	—	HELD
52	CIEN	CIENA CORP	$330.37	-5.75%	—	—	$154.7M	0.51%	—	HELD
53	BWIN	THE BALDWIN INSURANCE GRP IN	$28.22	-1.43%	—	—	$149.1M	0.49%	—	HELD
54	INSM	INSMED INC	$103.12	-0.97%	—	—	$147.6M	0.49%	—	HELD
55	NVT	NVENT ELEC PLC	$133.61	-5.74%	—	—	$145.9M	0.48%	—	HELD
56	CPRT	COPART INC	$30.82	0.42%	—	—	$145.9M	0.48%	—	HELD
57	HQY	HEALTHEQUITY INC	$104.13	2.85%	—	—	$138.7M	0.46%	—	HELD
58	CRS	CARPENTER TECHNOLOGY CORP	$530.62	-5.32%	—	—	$138.3M	0.46%	—	HELD
59	DCI	DONALDSON INC	$92.50	-3.00%	—	—	$137.1M	0.45%	—	HELD
60	APH	AMPHENOL CORP	$150.31	4.49%	—	—	$136.1M	0.45%	—	HELD
61	LECO	LINCOLN ELEC HLDGS INC	$257.99	-3.46%	—	—	$133.2M	0.44%	—	HELD
62	STRL	STERLING INFRASTRUCTURE INC	$494.24	-8.15%	—	—	$131.7M	0.44%	—	HELD
63	MELI	MERCADOLIBRE INC	$1863.31	0.04%	—	—	$129.4M	0.43%	—	HELD
64	TECH	BIO-TECHNE CORP	$72.03	-0.06%	—	—	$128.7M	0.43%	—	HELD
65	CLH	CLEAN HARBORS INC	$326.34	7.47%	—	—	$127.0M	0.42%	—	HELD
66	CMG	CHIPOTLE MEXICAN GRILL INC	$34.24	2.18%	—	—	$125.2M	0.41%	—	HELD
67	RS	RELIANCE INC	$403.62	-2.58%	—	—	$122.6M	0.41%	—	HELD
68	POWI	POWER INTEGRATIONS INC	$56.57	-4.44%	—	—	$121.9M	0.40%	—	HELD
69	EXP	EAGLE MATLS INC	$209.91	-5.47%	—	—	$119.4M	0.39%	—	HELD
70	DT	DYNATRACE INC	$43.88	-0.05%	—	—	$119.4M	0.39%	—	HELD
71	BSY	BENTLEY SYS INC	$36.96	3.12%	—	—	$116.7M	0.39%	—	HELD
72	GKOS	GLAUKOS CORP	$161.66	6.83%	—	—	$115.6M	0.38%	—	HELD
73	FHN	FIRST HORIZON CORPORATION	$25.77	-0.96%	—	—	$115.1M	0.38%	—	HELD
74	SN	SHARKNINJA INC	$159.22	-0.39%	—	—	$113.7M	0.38%	—	HELD
75	VEEV	VEEVA SYS INC	$207.91	3.33%	—	—	$113.0M	0.37%	—	HELD
76	DOCS	DOXIMITY INC	$21.63	0.89%	—	—	$112.6M	0.37%	—	HELD
77	SYNA	SYNAPTICS INC	$103.64	-6.52%	—	—	$111.1M	0.37%	—	HELD
78	EYE	NATIONAL VISION HLDGS INC	$21.95	0.64%	—	—	$109.4M	0.36%	—	HELD
79	PLNT	PLANET FITNESS MASTER ISSUER	$56.19	0.45%	—	—	$108.0M	0.36%	—	HELD
80	DBD	DIEBOLD NIXDORF INC	$75.17	-17.17%	—	—	$107.6M	0.36%	—	HELD
81	FRPT	FRESHPET INC	$61.94	1.18%	—	—	$106.9M	0.35%	—	HELD
82	TIGO	MILLICOM INTL CELLULAR S A	$94.18	-1.53%	—	—	$105.3M	0.35%	—	HELD
83	KRYS	KRYSTAL BIOTECH INC	$363.28	-0.26%	—	—	$105.2M	0.35%	—	HELD
84	GTX	GARRETT MOTION INC	$28.78	-3.81%	—	—	$104.7M	0.35%	—	HELD
85	VRSK	VERISK ANALYTICS INC	$213.15	0.42%	—	—	$103.9M	0.34%	—	HELD
86	LFUS	LITTELFUSE INC	$410.47	4.70%	—	—	$103.4M	0.34%	—	HELD
87	APPF	APPFOLIO INC	$186.99	4.89%	—	—	$101.5M	0.34%	—	HELD
88	CWST	CASELLA WASTE SYS INC	$90.48	-0.68%	—	—	$99.7M	0.33%	—	HELD
89	CHDN	CHURCHILL DOWNS INC	$88.53	-0.77%	—	—	$98.2M	0.32%	—	HELD
90	NBHC	NATIONAL BK HLDGS CORP	$42.57	-0.14%	—	—	$96.9M	0.32%	—	HELD
91	NOVT	NOVANTA INC	$137.77	-2.72%	—	—	$92.5M	0.31%	—	HELD
92	BIRK	BIRKENSTOCK HOLDING PLC	$41.53	-0.76%	—	—	$92.3M	0.30%	—	HELD
93	ALHC	ALIGNMENT HEALTHCARE INC	$18.29	-0.76%	—	—	$91.9M	0.30%	—	HELD
94	POOL	POOL CORP	$193.45	0.67%	—	—	$91.5M	0.30%	—	HELD
95	STEP	STEPSTONE GROUP INC	$43.00	-3.65%	—	—	$91.4M	0.30%	—	HELD
96	WMS	ADVANCED DRAIN SYS INC DEL	$138.31	-4.65%	—	—	$89.9M	0.30%	—	HELD
97	KMT	KENNAMETAL INC	$33.55	-5.78%	—	—	$89.7M	0.30%	—	HELD
98	GH	GUARDANT HEALTH INC	$144.07	0.31%	—	—	$87.9M	0.29%	—	HELD
99	ONB	OLD NATL BANCORP IND	$26.68	-0.78%	—	—	$86.1M	0.28%	—	HELD
100	FN	FABRINET	$414.50	-7.83%	—	—	$86.0M	0.28%	—	HELD
101	CASY	CASEYS GEN STORES INC	—	—	—	—	$86.0M	0.28%	—	HELD
102	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$83.9M	0.28%	—	HELD
103	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$83.8M	0.28%	—	HELD
104	FSV	FIRSTSERVICE CORP NEW	—	—	—	—	$82.4M	0.27%	—	HELD
105	BFAM	BRIGHT HORIZONS FAM SOL IN D	—	—	—	—	$82.4M	0.27%	—	HELD
106	TXN	TEXAS INSTRS INC	—	—	—	—	$82.4M	0.27%	—	HELD
107	PSN	PARSONS CORP DEL	—	—	—	—	$80.6M	0.27%	—	HELD
108	TTE	TOTALENERGIES SE	—	—	—	—	$79.8M	0.26%	—	HELD
109	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$77.7M	0.26%	—	HELD
110	EVR	EVERCORE INC	—	—	—	—	$76.6M	0.25%	—	HELD
111	LAUR	LAUREATE ED INC	—	—	—	—	$74.9M	0.25%	—	HELD
112	PWP	PERELLA WEINBERG PARTNERS	—	—	—	—	$74.0M	0.24%	—	HELD
113	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$73.9M	0.24%	—	HELD
114	CART	MAPLEBEAR INC	—	—	—	—	$72.2M	0.24%	—	HELD
115	CYTK	CYTOKINETICS INC	—	—	—	—	$71.7M	0.24%	—	HELD
116	APG	API GROUP CORP	—	—	—	—	$70.5M	0.23%	—	HELD
117	MRX	MAREX GROUP PLC	—	—	—	—	$69.8M	0.23%	—	HELD
118	FLS	FLOWSERVE CORP	—	—	—	—	$67.9M	0.22%	—	HELD
119	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$63.3M	0.21%	—	HELD
120	LB	LANDBRIDGE COMPANY LLC	—	—	—	—	$61.3M	0.20%	—	HELD
121	RACE	FERRARI N V	—	—	—	—	$61.2M	0.20%	—	HELD
122	HLIO	HELIOS TECHNOLOGIES INC	—	—	—	—	$60.2M	0.20%	—	HELD
123	SAIA	SAIA INC	—	—	—	—	$59.8M	0.20%	—	HELD
124	VCEL	VERICEL CORP	—	—	—	—	$59.0M	0.19%	—	HELD
125	INSP	INSPIRE MED SYS INC	—	—	—	—	$58.7M	0.19%	—	HELD
126	SKY	CHAMPION HOMES INC	—	—	—	—	$57.7M	0.19%	—	HELD
127	WFRD	WEATHERFORD INTL PLC	—	—	—	—	$54.8M	0.18%	—	HELD
128	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$54.3M	0.18%	—	HELD
129	MMSI	MERIT MED SYS INC	—	—	—	—	$53.6M	0.18%	—	HELD
130	BCPC	BALCHEM CORP	—	—	—	—	$53.4M	0.18%	—	HELD
131	MOD	MODINE MFG CO	—	—	—	—	$52.7M	0.17%	—	HELD
132	TGLS	TECNOGLASS INC	—	—	—	—	$52.3M	0.17%	—	HELD
133	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$51.9M	0.17%	—	HELD
134	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$51.1M	0.17%	—	HELD
135	RSI	RUSH STREET INTERACTIVE INC	—	—	—	—	$50.7M	0.17%	—	HELD
136	TEX	TEREX CORP NEW	—	—	—	—	$50.4M	0.17%	—	HELD
137	CGNX	COGNEX CORP	—	—	—	—	$49.8M	0.16%	—	HELD
138	WGS	GENEDX HOLDINGS CORP	—	—	—	—	$49.8M	0.16%	—	HELD
139	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$49.3M	0.16%	—	HELD
140	BRBR	BELLRING BRANDS INC	—	—	—	—	$48.8M	0.16%	—	HELD
141	KWR	QUAKER HOUGHTON	—	—	—	—	$48.3M	0.16%	—	HELD
142	GFI	GOLD FIELDS LTD	—	—	—	—	$46.5M	0.15%	—	HELD
143	OSIS	OSI SYSTEMS INC	—	—	—	—	$45.6M	0.15%	—	HELD
144	TPG	TPG INC	—	—	—	—	$45.1M	0.15%	—	HELD
145	AGYS	AGILYSYS INC	—	—	—	—	$44.9M	0.15%	—	HELD
146	LTM	LATAM AIRLINES GROUP SA	—	—	—	—	$43.6M	0.14%	—	HELD
147	LPX	LOUISIANA PAC CORP	—	—	—	—	$43.4M	0.14%	—	HELD
148	BE	BLOOM ENERGY CORP	—	—	—	—	$43.0M	0.14%	—	HELD
149	TEVA	TEVA PHARMACEUTICAL INDS LTD	—	—	—	—	$42.9M	0.14%	—	HELD
150	GPOR	GULFPORT ENERGY CORP	—	—	—	—	$42.1M	0.14%	—	HELD
151	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$42.0M	0.14%	—	HELD
152	PDFS	PDF SOLUTIONS INC	—	—	—	—	$41.1M	0.14%	—	HELD
153	SBCF	SEACOAST BKG CORP FLA	—	—	—	—	$40.2M	0.13%	—	HELD
154	RVLV	REVOLVE GROUP INC	—	—	—	—	$39.9M	0.13%	—	HELD
155	MTDR	MATADOR RES CO	—	—	—	—	$39.4M	0.13%	—	HELD
156	ESTA	ESTABLISHMENT LABS HLDGS INC	—	—	—	—	$39.1M	0.13%	—	HELD
157	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$38.6M	0.13%	—	HELD
158	XPRO	EXPRO GROUP HOLDINGS NV	—	—	—	—	$38.4M	0.13%	—	HELD
159	EBC	EASTERN BANKSHARES INC	—	—	—	—	$38.3M	0.13%	—	HELD
160	FBK	FB FINL CORP	—	—	—	—	$37.4M	0.12%	—	HELD
161	USLM	UNITED STS LIME & MINERALS I	—	—	—	—	$37.4M	0.12%	—	HELD
162	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$36.1M	0.12%	—	HELD
163	IWF	ISHARES TR	—	—	—	—	$36.0M	0.12%	—	HELD
164	RNST	RENASANT CORP	—	—	—	—	$35.4M	0.12%	—	HELD
165	WH	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$35.4M	0.12%	—	HELD
166	AUGO	AURA MINERALS INC	—	—	—	—	$34.9M	0.12%	—	HELD
167	BCO	BRINKS CO	—	—	—	—	$34.5M	0.11%	—	HELD
168	AVT	AVNET INC	—	—	—	—	$34.3M	0.11%	—	HELD
169	THG	HANOVER INS GROUP INC	—	—	—	—	$33.9M	0.11%	—	HELD
170	HUBG	HUB GROUP INC	—	—	—	—	$33.4M	0.11%	—	HELD
171	VVX	V2X INC	—	—	—	—	$33.3M	0.11%	—	HELD
172	BKV	BKV CORP	—	—	—	—	$32.9M	0.11%	—	HELD
173	SILA	SILA REALTY TRUST INC	—	—	—	—	$32.9M	0.11%	—	HELD
174	KN	KNOWLES CORP	—	—	—	—	$32.7M	0.11%	—	HELD
175	PBF	PBF ENERGY INC	—	—	—	—	$32.7M	0.11%	—	HELD
176	THR	THERMON GROUP HLDGS INC	—	—	—	—	$32.6M	0.11%	—	HELD
177	KRG	KITE REALTY GROUP TRUST	—	—	—	—	$32.5M	0.11%	—	HELD
178	VSH	VISHAY INTERTECHNOLOGY INC	—	—	—	—	$32.5M	0.11%	—	HELD
179	VVV	VALVOLINE INC	—	—	—	—	$32.3M	0.11%	—	HELD
180	VCYT	VERACYTE INC	—	—	—	—	$31.9M	0.11%	—	HELD
181	IDA	IDACORP INC	—	—	—	—	$31.8M	0.11%	—	HELD
182	SR	SPIRE INC	—	—	—	—	$31.7M	0.10%	—	HELD
183	NWN	NORTHWEST NAT HLDG CO	—	—	—	—	$31.6M	0.10%	—	HELD
184	WLY	WILEY JOHN & SONS INC	—	—	—	—	$31.3M	0.10%	—	HELD
185	MIRM	MIRUM PHARMACEUTICALS INC	—	—	—	—	$31.0M	0.10%	—	HELD
186	FRME	FIRST MERCHANTS CORP	—	—	—	—	$30.6M	0.10%	—	HELD
187	ACVA	ACV AUCTIONS INC	—	—	—	—	$30.6M	0.10%	—	HELD
188	LNTH	LANTHEUS HLDGS INC	—	—	—	—	$30.3M	0.10%	—	HELD
189	DIOD	DIODES INC	—	—	—	—	$30.1M	0.10%	—	HELD
190	JCAP	JEFFERSON CAPITAL INC	—	—	—	—	$30.0M	0.10%	—	HELD
191	FCPT	FOUR CORNERS PPTY TR INC	—	—	—	—	$29.4M	0.10%	—	HELD
192	ABCB	AMERIS BANCORP	—	—	—	—	$29.2M	0.10%	—	HELD
193	PODD	INSULET CORP	—	—	—	—	$29.2M	0.10%	—	HELD
194	ESAB	ESAB CORPORATION	—	—	—	—	$29.2M	0.10%	—	HELD
195	TCBI	TEXAS CAP BANCSHARES INC	—	—	—	—	$29.1M	0.10%	—	HELD
196	LXP	LXP INDUSTRIAL TRUST	—	—	—	—	$28.9M	0.10%	—	HELD
197	USPH	U S PHYSICAL THERAPY	—	—	—	—	$28.3M	0.09%	—	HELD
198	ICUI	ICU MED INC	—	—	—	—	$28.1M	0.09%	—	HELD
199	NWE	NORTHWESTERN ENERGY GROUP IN	—	—	—	—	$28.1M	0.09%	—	HELD
200	SIGI	SELECTIVE INS GROUP INC	—	—	—	—	$27.9M	0.09%	—	HELD
201	BANC	BANC OF CALIFORNIA INC	—	—	—	—	$27.8M	0.09%	—	HELD
202	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$27.8M	0.09%	—	HELD
203	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$27.7M	0.09%	—	HELD
204	HURN	HURON CONSULTING GROUP INC	—	—	—	—	$27.6M	0.09%	—	HELD
205	SMPL	SIMPLY GOOD FOODS CO	—	—	—	—	$27.4M	0.09%	—	HELD
206	MATX	MATSON INC	—	—	—	—	$27.4M	0.09%	—	HELD
207	IBN	ICICI BANK LIMITED	—	—	—	—	$27.0M	0.09%	—	HELD
208	SHOO	MADDEN STEVEN LTD	—	—	—	—	$26.9M	0.09%	—	HELD
209	T86	TRI POINTE HOMES INC	—	—	—	—	$26.8M	0.09%	—	HELD
210	LLY	ELI LILLY & CO	—	—	—	—	$26.7M	0.09%	—	HELD
211	CATY	CATHAY GEN BANCORP	—	—	—	—	$26.6M	0.09%	—	HELD
212	IIIV	I3 VERTICALS INC	—	—	—	—	$26.3M	0.09%	—	HELD
213	PI	IMPINJ INC	—	—	—	—	$26.3M	0.09%	—	HELD
214	AIN	ALBANY INTL CORP	—	—	—	—	$26.2M	0.09%	—	HELD
215	KLIC	KULICKE & SOFFA INDS INC	—	—	—	—	$26.2M	0.09%	—	HELD
216	ESNT	ESSENT GROUP LTD	—	—	—	—	$26.0M	0.09%	—	HELD
217	WSC	WILLSCOT HLDGS CORP	—	—	—	—	$25.9M	0.09%	—	HELD
218	ITGR	INTEGER HLDGS CORP	—	—	—	—	$25.7M	0.09%	—	HELD
219	DFIN	DONNELLEY FINL SOLUTIONS INC	—	—	—	—	$25.7M	0.08%	—	HELD
220	JLL	JONES LANG LASALLE INC	—	—	—	—	$25.4M	0.08%	—	HELD
221	HWKN	HAWKINS INC	—	—	—	—	$25.4M	0.08%	—	HELD
222	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$25.4M	0.08%	—	HELD
223	ANIP	ANI PHARMACEUTICALS INC	—	—	—	—	$25.2M	0.08%	—	HELD
224	BANR	BANNER CORP	—	—	—	—	$25.1M	0.08%	—	HELD
225	ADTN	ADTRAN HOLDINGS INC	—	—	—	—	$25.0M	0.08%	—	HELD
226	KEX	KIRBY CORP	—	—	—	—	$25.0M	0.08%	—	HELD
227	GHM	GRAHAM CORP	—	—	—	—	$24.8M	0.08%	—	HELD
228	CARG	CARGURUS INC	—	—	—	—	$24.7M	0.08%	—	HELD
229	MDA	MDA SPACE LTD	—	—	—	—	$24.4M	0.08%	—	HELD
230	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$24.3M	0.08%	—	HELD
231	MGRC	MCGRATH RENTCORP	—	—	—	—	$24.2M	0.08%	—	HELD
232	ATMU	ATMUS FILTRATION TECHNOLOGIE	—	—	—	—	$24.2M	0.08%	—	HELD
233	CTRI	CENTURI HOLDINGS INC	—	—	—	—	$24.2M	0.08%	—	HELD
234	ECVT	ECOVYST INC	—	—	—	—	$24.0M	0.08%	—	HELD
235	LZB	LA Z BOY INC	—	—	—	—	$23.9M	0.08%	—	HELD
236	LOB	LIVE OAK BANCSHARES INC	—	—	—	—	$23.9M	0.08%	—	HELD
237	MRCY	MERCURY SYS INC	—	—	—	—	$23.9M	0.08%	—	HELD
238	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$23.8M	0.08%	—	HELD
239	TREX	TREX INC	—	—	—	—	$23.6M	0.08%	—	HELD
240	IFS	INTERCORP FINL SVCS INC	—	—	—	—	$23.4M	0.08%	—	HELD
241	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$23.1M	0.08%	—	HELD
242	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$22.9M	0.08%	—	HELD
243	CSTM	CONSTELLIUM SE	—	—	—	—	$22.6M	0.07%	—	HELD
244	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$22.5M	0.07%	—	HELD
245	HR	HEALTHCARE RLTY TR	—	—	—	—	$22.3M	0.07%	—	HELD
246	EWBC	EAST WEST BANCORP INC	—	—	—	—	$22.2M	0.07%	—	HELD
247	FBNC	FIRST BANCORP N C	—	—	—	—	$22.1M	0.07%	—	HELD
248	BDC	BELDEN INC	—	—	—	—	$21.9M	0.07%	—	HELD
249	JBTM	JBT MAREL CORPORATION	—	—	—	—	$21.5M	0.07%	—	HELD
250	SLVM	SYLVAMO CORP	—	—	—	—	$21.0M	0.07%	—	HELD
251	AGX	ARGAN INC	—	—	—	—	$21.0M	0.07%	—	HELD
252	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$20.9M	0.07%	—	HELD
253	MMS	MAXIMUS INC	—	—	—	—	$20.8M	0.07%	—	HELD
254	BRC	BRADY CORP	—	—	—	—	$20.6M	0.07%	—	HELD
255	ULS	UL SOLUTIONS INC	—	—	—	—	$20.1M	0.07%	—	HELD
256	INTR	INTER & CO INC	—	—	—	—	$20.0M	0.07%	—	HELD
257	NTST	NETSTREIT CORP	—	—	—	—	$20.0M	0.07%	—	HELD
258	AMPX	AMPRIUS TECHNOLOGIES INC	—	—	—	—	$19.7M	0.07%	—	HELD
259	AEHR	AEHR TEST SYS	—	—	—	—	$19.0M	0.06%	—	HELD
260	REXR	REXFORD INDL RLTY INC	—	—	—	—	$19.0M	0.06%	—	HELD
261	ABM	ABM INDS INC	—	—	—	—	$18.8M	0.06%	—	HELD
262	LITE	LUMENTUM HLDGS INC	—	—	—	—	$18.7M	0.06%	—	HELD
263	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$17.7M	0.06%	—	HELD
264	BGSI	BOYD GROUP SERVICES INC	—	—	—	—	$17.3M	0.06%	—	HELD
265	IAG	IAMGOLD CORP	—	—	—	—	$17.0M	0.06%	—	HELD
266	PENG	PENGUIN SOLUTIONS INC	—	—	—	—	$17.0M	0.06%	—	HELD
267	LRCX	LAM RESEARCH CORP	—	—	—	—	$17.0M	0.06%	—	HELD
268	UMH	UMH PPTYS INC	—	—	—	—	$16.9M	0.06%	—	HELD
269	SHO	SUNSTONE HOTEL INVS INC NEW	—	—	—	—	$16.7M	0.06%	—	HELD
270	DY	DYCOM INDS INC	—	—	—	—	$16.7M	0.06%	—	HELD
271	ADC	AGREE RLTY CORP	—	—	—	—	$16.5M	0.05%	—	HELD
272	AR	ANTERO RESOURCES CORP	—	—	—	—	$16.3M	0.05%	—	HELD
273	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$15.8M	0.05%	—	HELD
274	WING	WINGSTOP INC	—	—	—	—	$15.3M	0.05%	—	HELD
275	VERX	VERTEX INC	—	—	—	—	$15.2M	0.05%	—	HELD
276	UMBF	UMB FINL CORP	—	—	—	—	$15.1M	0.05%	—	HELD
277	ESRT	EMPIRE ST RLTY TR INC	—	—	—	—	$15.1M	0.05%	—	HELD
278	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$14.8M	0.05%	—	HELD
279	EPC	EDGEWELL PERSONAL CARE CO	—	—	—	—	$14.7M	0.05%	—	HELD
280	AVY	AVERY DENNISON CORP	—	—	—	—	$14.6M	0.05%	—	HELD
281	OMF	ONEMAIN HLDGS INC	—	—	—	—	$14.5M	0.05%	—	HELD
282	AAMI	ACADIAN ASSET MANAGEMENT INC	—	—	—	—	$14.4M	0.05%	—	HELD
283	INVX	INNOVEX INTERNATIONAL INC	—	—	—	—	$14.3M	0.05%	—	HELD
284	QTWO	Q2 HLDGS INC	—	—	—	—	$14.3M	0.05%	—	HELD
285	JBI	JANUS INTERNATIONAL GROUP IN	—	—	—	—	$14.1M	0.05%	—	HELD
286	GVA	GRANITE CONSTR INC	—	—	—	—	$13.8M	0.05%	—	HELD
287	PAY	PAYMENTUS HOLDINGS INC	—	—	—	—	$13.7M	0.05%	—	HELD
288	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$13.6M	0.05%	—	HELD
289	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$13.6M	0.04%	—	HELD
290	YETI	YETI HLDGS INC	—	—	—	—	$13.4M	0.04%	—	HELD
291	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$13.4M	0.04%	—	HELD
292	INVA	INNOVIVA INC	—	—	—	—	$13.4M	0.04%	—	HELD
293	HAYW	HAYWARD HLDGS INC	—	—	—	—	$13.3M	0.04%	—	HELD
294	SANM	SANMINA CORP	—	—	—	—	$13.2M	0.04%	—	HELD
295	PGNY	PROGYNY INC	—	—	—	—	$12.6M	0.04%	—	HELD
296	SKYW	SKYWEST INC	—	—	—	—	$12.3M	0.04%	—	HELD
297	MBUU	MALIBU BOATS INC	—	—	—	—	$12.3M	0.04%	—	HELD
298	TITN	TITAN MACHY INC	—	—	—	—	$12.3M	0.04%	—	HELD
299	DXCM	DEXCOM INC	—	—	—	—	$12.3M	0.04%	—	HELD
300	ASR	GRUPO AEROPORTUARIO DEL SURE	—	—	—	—	$12.2M	0.04%	—	HELD
301	CMC	COMMERCIAL METALS CO	—	—	—	—	$12.2M	0.04%	—	HELD
302	CENTA	CENTRAL GARDEN & PET CO	—	—	—	—	$12.2M	0.04%	—	HELD
303	WGO	WINNEBAGO INDS INC	—	—	—	—	$12.0M	0.04%	—	HELD
304	IWO	ISHARES TR	—	—	—	—	$12.0M	0.04%	—	HELD
305	AMAT	APPLIED MATLS INC	—	—	—	—	$11.9M	0.04%	—	HELD
306	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$11.9M	0.04%	—	HELD
307	MHO	M/I HOMES INC	—	—	—	—	$11.6M	0.04%	—	HELD
308	SLGN	SILGAN HLDGS INC	—	—	—	—	$11.3M	0.04%	—	HELD
309	OC	OWENS CORNING NEW	—	—	—	—	$11.3M	0.04%	—	HELD
310	ARIS	ARIS MINING CORPORATION	—	—	—	—	$11.2M	0.04%	—	HELD
311	WAFD	WAFD INC	—	—	—	—	$11.1M	0.04%	—	HELD
312	CLS	CELESTICA INC	—	—	—	—	$10.9M	0.04%	—	HELD
313	PRCT	PROCEPT BIOROBOTICS CORP	—	—	—	—	$10.6M	0.04%	—	HELD
314	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$10.0M	0.03%	—	HELD
315	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$9.9M	0.03%	—	HELD
316	TGB	TASEKO MINES LTD	—	—	—	—	$9.8M	0.03%	—	HELD
317	ALK	ALASKA AIR GROUP INC	—	—	—	—	$9.5M	0.03%	—	HELD
318	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$9.2M	0.03%	—	HELD
319	COR	CENCORA INC	—	—	—	—	$8.9M	0.03%	—	HELD
320	ORCL	ORACLE CORP	—	—	—	—	$8.2M	0.03%	—	HELD
321	PSMT	PRICESMART INC	—	—	—	—	$8.0M	0.03%	—	HELD
322	WMT	WALMART INC	—	—	—	—	$7.8M	0.03%	—	HELD
323	QTRX	QUANTERIX CORP	—	—	—	—	$7.3M	0.02%	—	HELD
324	OPLN	OPENLANE INC	—	—	—	—	$7.1M	0.02%	—	HELD
325	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$7.0M	0.02%	—	HELD
326	GGG	GRACO INC	—	—	—	—	$6.3M	0.02%	—	HELD
327	GEF	GREIF INC	—	—	—	—	$6.2M	0.02%	—	HELD
328	PGR	PROGRESSIVE CORP	—	—	—	—	$6.1M	0.02%	—	HELD
329	JPM	JPMORGAN CHASE & CO	—	—	—	—	$6.0M	0.02%	—	HELD
330	HUM	HUMANA INC	—	—	—	—	$6.0M	0.02%	—	HELD
331	VRRM	VERRA MOBILITY CORP	—	—	—	—	$5.6M	0.02%	—	HELD
332	CRM	SALESFORCE INC	—	—	—	—	$5.4M	0.02%	—	HELD
333	TJX	TJX COS INC NEW	—	—	—	—	$5.4M	0.02%	—	HELD
334	BX	BLACKSTONE INC	—	—	—	—	$5.4M	0.02%	—	HELD
335	TBBB	BBB FOODS INC	—	—	—	—	$5.2M	0.02%	—	HELD
336	NFLX	NETFLIX INC.	—	—	—	—	$5.1M	0.02%	—	HELD
337	CRH	CRH PLC	—	—	—	—	$5.1M	0.02%	—	HELD
338	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$4.6M	0.02%	—	HELD
339	CAAP	CORPORACION AMER ARPTS S A	—	—	—	—	$4.5M	0.01%	—	HELD
340	FIGR	FIGURE TECHNOLOGY SOLUTIO	—	—	—	—	$4.1M	0.01%	—	HELD
341	V	VISA INC	—	—	—	—	$4.1M	0.01%	—	HELD
342	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$4.0M	0.01%	—	HELD
343	ABT	ABBOTT LABORATORIES	—	—	—	—	$4.0M	0.01%	—	HELD
344	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$3.2M	0.01%	—	HELD
345	ASHR	DBX ETF TR	—	—	—	—	$2.8M	0.01%	—	HELD
346	INDA	ISHARES TR	—	—	—	—	$2.6M	0.01%	—	HELD
347	VNET	VNET GROUP INC	—	—	—	—	$2.6M	0.01%	—	HELD
348	KFY	KORN FERRY	—	—	—	—	$2.5M	0.01%	—	HELD
349	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$2.4M	0.01%	—	HELD
350	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$2.3M	0.01%	—	HELD
351	TNET	TRINET GROUP INC	—	—	—	—	$2.3M	0.01%	—	HELD
352	ASML	ASML HLDG NV	—	—	—	—	$2.3M	0.01%	—	HELD
353	VITL	VITAL FARMS INC	—	—	—	—	$1.7M	0.01%	—	HELD
354	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$1.5M	0.00%	—	HELD
355	ELF	E L F BEAUTY INC	—	—	—	—	$1.4M	0.00%	—	HELD
356	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.4M	0.00%	—	HELD
357	KO	COCA COLA CO	—	—	—	—	$1.4M	0.00%	—	HELD
358	STEL	STELLAR BANCORP INC	—	—	—	—	$1.3M	0.00%	—	HELD
359	EFSC	ENTERPRISE FINL SVCS CORP	—	—	—	—	$1.2M	0.00%	—	HELD
360	CTVA	CORTEVA INC	—	—	—	—	$1.2M	0.00%	—	HELD
361	IHG	INTERCONTINENTAL HOTELS GROU	—	—	—	—	$1.1M	0.00%	—	HELD
362	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$952K	0.00%	—	HELD
363	RY	ROYAL BK CDA	—	—	—	—	$935K	0.00%	—	HELD
364	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$912K	0.00%	—	HELD
365	EPI	WISDOMTREE TR	—	—	—	—	$857K	0.00%	—	HELD
366	BCS	BARCLAYS PLC	—	—	—	—	$854K	0.00%	—	HELD
367	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$707K	0.00%	—	HELD
368	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$699K	0.00%	—	HELD
369	NTES	NETEASE COM INC	—	—	—	—	$679K	0.00%	—	HELD
370	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$555K	0.00%	—	HELD
371	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$553K	0.00%	—	HELD
372	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$528K	0.00%	—	HELD
373	TKR	TIMKEN CO	—	—	—	—	$521K	0.00%	—	HELD
374	IREN	IREN LIMITED	—	—	—	—	$511K	0.00%	—	HELD
375	NI	NISOURCE INC	—	—	—	—	$496K	0.00%	—	HELD
376	PPL	PPL CORP	—	—	—	—	$476K	0.00%	—	HELD
377	ALLE	ALLEGION PLC	—	—	—	—	$469K	0.00%	—	HELD
378	REG	REGENCY CTRS CORP	—	—	—	—	$464K	0.00%	—	HELD
379	RGLD	ROYAL GOLD INC	—	—	—	—	$457K	0.00%	—	HELD
380	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$452K	0.00%	—	HELD
381	WEX	WEX INC	—	—	—	—	$448K	0.00%	—	HELD
382	DOV	DOVER CORP	—	—	—	—	$447K	0.00%	—	HELD
383	CACI	CACI INTL INC	—	—	—	—	$407K	0.00%	—	HELD
384	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$391K	0.00%	—	HELD
385	CCK	CROWN HLDGS INC	—	—	—	—	$385K	0.00%	—	HELD
386	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$365K	0.00%	—	HELD
387	BC	BRUNSWICK CORP	—	—	—	—	$354K	0.00%	—	HELD
388	JBL	JABIL INC	—	—	—	—	$354K	0.00%	—	HELD
389	SMIN	ISHARES TR	—	—	—	—	$353K	0.00%	—	HELD
390	LH	LABCORP HOLDINGS INC	—	—	—	—	$350K	0.00%	—	HELD
391	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$346K	0.00%	—	HELD
392	SSB	SOUTHSTATE BK CORP	—	—	—	—	$346K	0.00%	—	HELD
393	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$344K	0.00%	—	HELD
394	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$339K	0.00%	—	HELD
395	SHOP	SHOPIFY INC	—	—	—	—	$332K	0.00%	—	HELD
396	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$327K	0.00%	—	HELD
397	PR	PERMIAN RESOURCES CORP	—	—	—	—	$306K	0.00%	—	HELD
398	GOOG	ALPHABET INC	—	—	—	—	$294K	0.00%	—	HELD
399	ICLR	ICON PLC	—	—	—	—	$285K	0.00%	—	HELD
400	CHE	CHEMED CORP NEW	—	—	—	—	$283K	0.00%	—	HELD
401	INGR	INGREDION INC	—	—	—	—	$275K	0.00%	—	HELD
402	ETR	ENTERGY CORP NEW	—	—	—	—	$260K	0.00%	—	HELD
403	STAG	STAG INDUSTRIAL INC	—	—	—	—	$259K	0.00%	—	HELD
404	CPT	CAMDEN PPTY TR	—	—	—	—	$259K	0.00%	—	HELD
405	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$250K	0.00%	—	HELD
406	STM	STMICROELECTRONICS N V	—	—	—	—	$240K	0.00%	—	HELD
407	PSX	PHILLIPS 66	—	—	—	—	$231K	0.00%	—	HELD
408	STT	STATE STR CORP	—	—	—	—	$231K	0.00%	—	HELD
409	TOL	TOLL BROTHERS INC	—	—	—	—	$221K	0.00%	—	HELD
410	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$215K	0.00%	—	HELD
411	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$207K	0.00%	—	HELD
412	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$178K	0.00%	—	HELD
413	IWN	ISHARES TR	—	—	—	—	$95K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001644956-26-000021. 13F discloses long positions only — shorts, foreign equities, and options are excluded.