MondegarAI
← Tracker

Institutional

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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

TSM$1.87BNVDA$1.56BAAPLMSFTGOOGLAVGOAMZNOther$20.37BWL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$1.87B6.16%467,070−7.8%
2NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$1.56B5.15%1,686,911−15.9%
3AAPLAPPLE INC$307.34-1.25%51.31%116.17%$1.22B4.04%631,895−11.6%
4MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$1.07B3.54%593,520−17.0%
5GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$720.2M2.38%650,368−20.6%
6AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$681.4M2.25%335,053−13.2%
7AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$658.9M2.18%1,223,374−27.9%
8METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$579.6M1.92%173,647−14.6%
9MAMASTERCARD INCORPORATED$491.081.93%-16.29%31.00%$530.0M1.75%24,296−2.2%
10AZNASTRAZENECA PLC$185.952.28%29.80%80.46%$377.3M1.25%+1,942,155NEW
11LINLINDE PLC$507.900.09%9.24%76.81%$315.5M1.04%7,132−1.1%
12CGCARLYLE GROUP INC$43.48-0.11%-3.58%1.01%$304.9M1.01%830,793−11.6%
13COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$301.4M1.00%26,000−7.9%
14ITUBITAU UNIBANCO HLDG S A$7.54-1.31%29.35%147.34%$265.6M0.88%4,867,055−13.3%
15TWSTTWIST BIOSCIENCE CORP$69.22-6.37%119.26%-43.75%$250.4M0.83%684,711−11.5%
16NOWSERVICENOW INC$112.45-5.79%-45.42%-4.36%$248.0M0.82%+222,834+10.4%
17PRMBPRIMO BRANDS CORPORATION$22.95-0.30%-25.29%57.28%$245.8M0.81%+428,772+3.4%
18MLIMUELLER INDS INC$132.800.17%73.92%554.81%$233.8M0.77%+329,823+18.5%
19INTUINTUIT$296.76-1.73%-61.23%-42.11%$230.8M0.76%+91,345+20.6%
20MNSTMONSTER BEVERAGE CORP NEW$89.551.14%41.22%89.89%$212.7M0.70%826,002−22.0%
21AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$212.1M0.70%296,952−22.2%
22BAPCREDICORP LTD$322.50-1.23%48.93%249.62%$211.2M0.70%144,723−18.9%
23AAGILENT TECHNOLOGIES INC$135.44-2.12%17.92%-8.47%$204.7M0.68%267,245−13.0%
24ORLYOREILLY AUTOMOTIVE INC$90.332.18%-1.65%124.39%$204.0M0.67%771,473−25.9%
25BWXTBWX TECHNOLOGIES INC$185.95-2.52%44.15%242.83%$200.8M0.66%125,818−11.4%
26TRUTRANSUNION$70.660.07%-17.47%-39.55%$200.0M0.66%1,074,308−27.1%
27ONTOONTO INNOVATION INC$253.24-7.83%163.52%261.36%$197.7M0.65%762,374−44.2%
28IDXXIDEXX LABS INC$562.16-0.46%7.10%-17.15%$197.6M0.65%89,703−20.3%
29NXTNEXTPOWER INC$131.57-12.47%123.30%262.85%$195.6M0.65%+259,695+19.1%
30ARGXARGENX SE$891.325.82%52.12%192.78%$194.4M0.64%+42,401+19.0%
31CAVACAVA GROUP INC$72.601.18%$193.7M0.64%25,276−1.0%
32LSCCLATTICE SEMICONDUCTOR CORP$135.57-10.76%$189.6M0.63%81,540−3.8%
33FFIVF5 INC$393.35-3.75%$188.0M0.62%+99,684+18.1%
34AKAMAKAMAI TECHNOLOGIES INC$149.32-6.08%$185.9M0.61%+1,619,060NEW
35CCJCAMECO CORP$103.44-9.28%$182.7M0.60%298,524−15.1%
36UNHUNITEDHEALTH GROUP INC$399.470.76%$182.2M0.60%88,980−11.7%
37MDGLMADRIGAL PHARMACEUTICALS INC$486.98-1.19%$178.3M0.59%13,701−3.9%
38NUNU HLDGS LTD$11.97-1.24%$176.3M0.58%6,431,767−34.4%
39GMEDGLOBUS MED INC$80.000.00%$173.2M0.57%510,019−20.2%
40CHRWC H ROBINSON WORLDWIDE IN$184.09-0.27%$173.0M0.57%+604,157+138.1%
41PEVERPURE INC$72.17-8.08%$170.1M0.56%861,447−23.0%
42SNOWSNOWFLAKE INC$238.26-2.42%$170.1M0.56%219,473−16.3%
43TLNTALEN ENERGY CORP$364.74-3.53%$167.7M0.55%44,185−7.8%
44LOPEGRAND CANYON ED INC$152.571.22%$166.6M0.55%+526,594+116.2%
45EGEVEREST GROUP LTD$334.414.67%$165.4M0.55%78,135−13.4%
46HALOHALOZYME THERAPEUTICS INC$71.53-0.10%$163.3M0.54%+683,019+37.1%
47MLMMARTIN MARIETTA MATLS INC$575.83-0.87%$160.4M0.53%+2,189+0.8%
48COHRCOHERENT CORP$376.99-10.64%$159.2M0.53%204,923−23.5%
49CWCURTISS WRIGHT CORP$733.14-1.38%$158.1M0.52%45,768−16.5%
50RRXREGAL REXNORD CORPORATION$204.40-4.42%$156.8M0.52%+78,210+10.3%
51BWABORGWARNER INC$72.63-5.71%$156.5M0.52%+2,884,062NEW
52CIENCIENA CORP$488.21-8.85%$154.7M0.51%700,014−63.7%
53BWINTHE BALDWIN INSURANCE GRP IN$19.883.33%$149.1M0.49%749,321−9.9%
54INSMINSMED INC$94.22-10.20%$147.6M0.49%318,430−26.1%
55NVTNVENT ELEC PLC$162.86-6.34%$145.9M0.48%141,285−10.3%
56CPRTCOPART INC$30.960.62%$145.9M0.48%191,646−4.2%
57HQYHEALTHEQUITY INC$88.673.07%$138.7M0.46%195,592−10.5%
58CRSCARPENTER TECHNOLOGY CORP$483.60-1.83%$138.3M0.46%66,663−16.0%
59DCIDONALDSON INC$83.65-0.48%$137.1M0.45%92,523−5.4%
60APHAMPHENOL CORP$138.81-5.42%$136.1M0.45%+1,077,434NEW
61LECOLINCOLN ELEC HLDGS INC$262.13-0.65%$133.2M0.44%74,961−12.3%
62STRLSTERLING INFRASTRUCTURE INC$882.43-11.20%$131.7M0.44%+282,167+684.0%
63MELIMERCADOLIBRE INC$1607.80-1.65%$129.4M0.43%90,730−54.8%
64TECHBIO-TECHNE CORP$51.99-2.24%$128.7M0.43%+64,222+2.7%
65CLHCLEAN HARBORS INC$283.03-1.35%$127.0M0.42%+103,747+30.6%
66CMGCHIPOTLE MEXICAN GRILL INC$29.344.12%$125.2M0.41%+597,632+18.0%
67RSRELIANCE INC$394.41-0.52%$122.6M0.41%+123,152+43.9%
68POWIPOWER INTEGRATIONS INC$77.02-9.71%$121.9M0.40%+2,380,677NEW
69EXPEAGLE MATLS INC$212.72-2.20%$119.4M0.39%+71,648+12.8%
70DTDYNATRACE INC$42.19-2.45%$119.4M0.39%+13,198+0.4%
71BSYBENTLEY SYS INC$32.93-0.39%$116.7M0.39%+707,550+27.1%
72GKOSGLAUKOS CORP$125.002.72%$115.6M0.38%33,099−3.0%
73FHNFIRST HORIZON CORPORATION$24.16-0.37%$115.1M0.38%277,929−5.2%
74SNSHARKNINJA INC$119.82-2.96%$113.7M0.38%162,937−13.2%
75VEEVVEEVA SYS INC$172.61-3.35%$113.0M0.37%237,898−27.0%
76DOCSDOXIMITY INC$20.59-0.53%$112.6M0.37%622,765−11.4%
77SYNASYNAPTICS INC$122.78-12.98%$111.1M0.37%+1,586,244NEW
78EYENATIONAL VISION HLDGS INC$15.44-0.39%$109.4M0.36%285,129−6.3%
79PLNTPLANET FITNESS MASTER ISSUER$50.68-1.27%$108.0M0.36%6,653−0.5%
80DBDDIEBOLD NIXDORF INC$81.14-1.39%$107.6M0.36%376,107−20.9%
81FRPTFRESHPET INC$49.741.06%$106.9M0.35%139,582−7.1%
82TIGOMILLICOM INTL CELLULAR S A$82.66-5.30%$105.3M0.35%+1,280,433+1022.9%
83KRYSKRYSTAL BIOTECH INC$301.00-2.21%$105.2M0.35%+30,838+8.2%
84GTXGARRETT MOTION INC$31.96-2.74%$104.7M0.35%296,590−4.9%
85VRSKVERISK ANALYTICS INC$181.730.96%$103.9M0.34%+147,953+37.0%
86LFUSLITTELFUSE INC$457.34-4.77%$103.4M0.34%+304,575NEW
87APPFAPPFOLIO INC$166.942.01%$101.5M0.34%+4,990+0.8%
88CWSTCASELLA WASTE SYS INC$85.902.69%$99.7M0.33%211,114−14.4%
89CHDNCHURCHILL DOWNS INC$86.920.88%$98.2M0.32%52,024−4.5%
90NBHCNATIONAL BK HLDGS CORP$42.191.13%$96.9M0.32%+2,474,861NEW
91NOVTNOVANTA INC$156.29-5.34%$92.5M0.31%125,822−13.8%
92BIRKBIRKENSTOCK HOLDING PLC$42.34-1.51%$92.3M0.30%+2,575,402NEW
93ALHCALIGNMENT HEALTHCARE INC$15.371.99%$91.9M0.30%+2,909,359+126.2%
94POOLPOOL CORP$185.521.26%$91.5M0.30%67,563−13.0%
95STEPSTEPSTONE GROUP INC$44.91-3.17%$91.4M0.30%+1,244,285+185.7%
96WMSADVANCED DRAIN SYS INC DEL$130.15-0.80%$89.9M0.30%32,363−4.7%
97KMTKENNAMETAL INC$32.63-0.82%$89.7M0.30%+2,482,535NEW
98GHGUARDANT HEALTH INC$125.61-5.60%$87.9M0.29%+951,114NEW
99ONBOLD NATL BANCORP IND$23.96-0.04%$86.1M0.28%2,063,138−34.6%
100FNFABRINET$621.25-13.09%$86.0M0.28%35,494−17.7%
101CASYCASEYS GEN STORES INC$86.0M0.28%+118,098NEW
102CFRCULLEN FROST BANKERS INC$83.9M0.28%+611,831NEW
103MANHMANHATTAN ASSOCIATES INC$83.8M0.28%30,977−4.7%
104FSVFIRSTSERVICE CORP NEW$82.4M0.27%2,922−0.5%
105BFAMBRIGHT HORIZONS FAM SOL IN D$82.4M0.27%125,587−11.1%
106TXNTEXAS INSTRS INC$82.4M0.27%+424,195NEW
107PSNPARSONS CORP DEL$80.6M0.27%70,002−4.5%
108TTETOTALENERGIES SE$79.8M0.26%+688,876+417.8%
109EHCENCOMPASS HEALTH CORP$77.7M0.26%112,769−12.3%
110EVREVERCORE INC$76.6M0.25%74,551−22.5%
111LAURLAUREATE ED INC$74.9M0.25%503,457−19.0%
112PWPPERELLA WEINBERG PARTNERS$74.0M0.24%+130,150+3.3%
113TYLTYLER TECHNOLOGIES INC$73.9M0.24%279,549−56.4%
114CARTMAPLEBEAR INC$72.2M0.24%293,894−13.2%
115CYTKCYTOKINETICS INC$71.7M0.24%+1,087,591NEW
116APGAPI GROUP CORP$70.5M0.23%+1,740,449NEW
117MRXMAREX GROUP PLC$69.8M0.23%172,746−9.9%
118FLSFLOWSERVE CORP$67.9M0.22%123,964−11.8%
119SCCOSOUTHERN COPPER CORP$63.3M0.21%+367,998NEW
120LBLANDBRIDGE COMPANY LLC$61.3M0.20%+197,175+28.6%
121RACEFERRARI N V$61.2M0.20%34,051−15.8%
122HLIOHELIOS TECHNOLOGIES INC$60.2M0.20%+343,665+58.5%
123SAIASAIA INC$59.8M0.20%+170,145NEW
124VCELVERICEL CORP$59.0M0.19%389,398−17.5%
125INSPINSPIRE MED SYS INC$58.7M0.19%23,901−2.1%
126SKYCHAMPION HOMES INC$57.7M0.19%244,347−23.9%
127WFRDWEATHERFORD INTL PLC$54.8M0.18%55,548−8.7%
128KNXKNIGHT-SWIFT TRANSN HLDGS IN$54.3M0.18%+399,047+73.3%
129MMSIMERIT MED SYS INC$53.6M0.18%97,365−11.1%
130BCPCBALCHEM CORP$53.4M0.18%+16,274+5.4%
131MODMODINE MFG CO$52.7M0.17%139,572−36.4%
132TGLSTECNOGLASS INC$52.3M0.17%+243,040+26.1%
133SPOTSPOTIFY TECHNOLOGY S A$51.9M0.17%114,807−51.8%
134GWREGUIDEWIRE SOFTWARE INC$51.1M0.17%16,827−4.7%
135RSIRUSH STREET INTERACTIVE INC$50.7M0.17%226,731−8.9%
136TEXTEREX CORP NEW$50.4M0.17%+853,618NEW
137CGNXCOGNEX CORP$49.8M0.16%36,817−3.5%
138WGSGENEDX HOLDINGS CORP$49.8M0.16%33,941−4.2%
139AUBATLANTIC UN BANKSHARES CORP$49.3M0.16%+268,994+24.2%
140BRBRBELLRING BRANDS INC$48.8M0.16%+803,800+36.1%
141KWRQUAKER HOUGHTON$48.3M0.16%81,575−17.4%
142GFIGOLD FIELDS LTD$46.5M0.15%+999,148+3891.4%
143OSISOSI SYSTEMS INC$45.6M0.15%19,659−10.3%
144TPGTPG INC$45.1M0.15%323,562−22.5%
145AGYSAGILYSYS INC$44.9M0.15%+58,987+10.3%
146LTMLATAM AIRLINES GROUP SA$43.6M0.14%+179,099+25.5%
147LPXLOUISIANA PAC CORP$43.4M0.14%233,331−28.1%
148BEBLOOM ENERGY CORP$43.0M0.14%30,471−8.8%
149TEVATEVA PHARMACEUTICAL INDS LTD$42.9M0.14%+1,425,667NEW
150GPORGULFPORT ENERGY CORP$42.1M0.14%+6,505+3.4%
151VISTVISTA ENERGY S.A.B. DE C.V.$42.0M0.14%+556,283NEW
152PDFSPDF SOLUTIONS INC$41.1M0.14%102,922−7.6%
153SBCFSEACOAST BKG CORP FLA$40.2M0.13%+44,671+3.5%
154RVLVREVOLVE GROUP INC$39.9M0.13%381,702−17.8%
155MTDRMATADOR RES CO$39.4M0.13%+206,572+49.6%
156ESTAESTABLISHMENT LABS HLDGS INC$39.1M0.13%+49,137+7.7%
157CCEPCOCA-COLA EUROPACIFIC PARTNE$38.6M0.13%21,754−4.9%
158XPROEXPRO GROUP HOLDINGS NV$38.4M0.13%+68,752+3.2%
159EBCEASTERN BANKSHARES INC$38.3M0.13%+64,227+3.4%
160FBKFB FINL CORP$37.4M0.12%+237,693+49.2%
161USLMUNITED STS LIME & MINERALS I$37.4M0.12%+13,403+4.9%
162HWCHANCOCK WHITNEY CORPORATION$36.1M0.12%67,520−10.6%
163IWFISHARES TR$36.0M0.12%26,914−24.2%
164RNSTRENASANT CORP$35.4M0.12%+32,661+3.4%
165WHWYNDHAM HOTELS & RESORTS INC$35.4M0.12%+156,191+55.9%
166AUGOAURA MINERALS INC$34.9M0.12%68,243−13.8%
167BCOBRINKS CO$34.5M0.11%1,211,354−78.4%
168AVTAVNET INC$34.3M0.11%+17,929+3.3%
169THGHANOVER INS GROUP INC$33.9M0.11%+46,541+31.2%
170HUBGHUB GROUP INC$33.4M0.11%+299,708+47.9%
171VVXV2X INC$33.3M0.11%+15,634+3.3%
172BKVBKV CORP$32.9M0.11%+52,381+4.8%
173SILASILA REALTY TRUST INC$32.9M0.11%+407,144+41.5%
174KNKNOWLES CORP$32.7M0.11%+41,354+3.4%
175PBFPBF ENERGY INC$32.7M0.11%159,240−18.8%
176THRTHERMON GROUP HLDGS INC$32.6M0.11%239,912−27.0%
177KRGKITE REALTY GROUP TRUST$32.5M0.11%+40,656+3.2%
178VSHVISHAY INTERTECHNOLOGY INC$32.5M0.11%+208,848+13.1%
179VVVVALVOLINE INC$32.3M0.11%+258,541+36.9%
180VCYTVERACYTE INC$31.9M0.11%+199,262+25.2%
181IDAIDACORP INC$31.8M0.11%353,590−61.4%
182SRSPIRE INC$31.7M0.10%+11,017+3.2%
183NWNNORTHWEST NAT HLDG CO$31.6M0.10%+19,006+3.3%
184WLYWILEY JOHN & SONS INC$31.3M0.10%+27,087+3.4%
185MIRMMIRUM PHARMACEUTICALS INC$31.0M0.10%1,032−0.3%
186FRMEFIRST MERCHANTS CORP$30.6M0.10%+25,978+3.4%
187ACVAACV AUCTIONS INC$30.6M0.10%3,679,063−33.8%
188LNTHLANTHEUS HLDGS INC$30.3M0.10%122,626−23.5%
189DIODDIODES INC$30.1M0.10%30,563−6.5%
190JCAPJEFFERSON CAPITAL INC$30.0M0.10%+75,840+5.1%
191FCPTFOUR CORNERS PPTY TR INC$29.4M0.10%+187,267+17.7%
192ABCBAMERIS BANCORP$29.2M0.10%+12,515+3.5%
193PODDINSULET CORP$29.2M0.10%6,681−4.6%
194ESABESAB CORPORATION$29.2M0.10%+96,865+47.2%
195TCBITEXAS CAP BANCSHARES INC$29.1M0.10%161,179−34.4%
196LXPLXP INDUSTRIAL TRUST$28.9M0.10%+19,761+3.3%
197USPHU S PHYSICAL THERAPY$28.3M0.09%+7,156+1.9%
198ICUIICU MED INC$28.1M0.09%+7,137+3.4%
199NWENORTHWESTERN ENERGY GROUP IN$28.1M0.09%+13,152+3.2%
200SIGISELECTIVE INS GROUP INC$27.9M0.09%+12,952+3.6%
201BANCBANC OF CALIFORNIA INC$27.8M0.09%733,886−31.7%
202COLDAMERICOLD REALTY TRUST INC$27.8M0.09%447,914−15.6%
203MARMARRIOTT INTL INC NEW$27.7M0.09%+84,631NEW
204HURNHURON CONSULTING GROUP INC$27.6M0.09%+21,925+11.3%
205SMPLSIMPLY GOOD FOODS CO$27.4M0.09%214,000−10.1%
206MATXMATSON INC$27.4M0.09%+5,569+3.4%
207IBNICICI BANK LIMITED$27.0M0.09%564,661−35.2%
208SHOOMADDEN STEVEN LTD$26.9M0.09%+137,138+20.9%
209T86TRI POINTE HOMES INC$26.8M0.09%283,196−33.0%
210LLYELI LILLY & CO$26.7M0.09%2,965−9.3%
211CATYCATHAY GEN BANCORP$26.6M0.09%+533,448NEW
212IIIVI3 VERTICALS INC$26.3M0.09%+790,575+204.6%
213PIIMPINJ INC$26.3M0.09%+44,208+20.9%
214AINALBANY INTL CORP$26.2M0.09%+18,080+3.7%
215KLICKULICKE & SOFFA INDS INC$26.2M0.09%233,981−37.0%
216ESNTESSENT GROUP LTD$26.0M0.09%+14,460+3.4%
217WSCWILLSCOT HLDGS CORP$25.9M0.09%1,155,226−43.6%
218ITGRINTEGER HLDGS CORP$25.7M0.09%175,776−37.5%
219DFINDONNELLEY FINL SOLUTIONS INC$25.7M0.08%+26,651+5.1%
220JLLJONES LANG LASALLE INC$25.4M0.08%50,454−37.7%
221HWKNHAWKINS INC$25.4M0.08%+30,830+22.9%
222ZETAZETA GLOBAL HOLDINGS CORP$25.4M0.08%+76,993+5.1%
223ANIPANI PHARMACEUTICALS INC$25.2M0.08%+10,583+3.3%
224BANRBANNER CORP$25.1M0.08%250,172−37.7%
225ADTNADTRAN HOLDINGS INC$25.0M0.08%489,091−19.7%
226KEXKIRBY CORP$25.0M0.08%116,319−38.2%
227GHMGRAHAM CORP$24.8M0.08%+16,281+5.5%
228CARGCARGURUS INC$24.7M0.08%+156,985+27.7%
229MDAMDA SPACE LTD$24.4M0.08%+963,494NEW
230RYAAYRYANAIR HOLDINGS PLC$24.3M0.08%+369,378+726.1%
231MGRCMCGRATH RENTCORP$24.2M0.08%+219,784NEW
232ATMUATMUS FILTRATION TECHNOLOGIE$24.2M0.08%255,900−37.5%
233CTRICENTURI HOLDINGS INC$24.2M0.08%+26,127+3.3%
234ECVTECOVYST INC$24.0M0.08%864,128−31.7%
235LZBLA Z BOY INC$23.9M0.08%+25,235+3.5%
236LOBLIVE OAK BANCSHARES INC$23.9M0.08%+74,336+11.5%
237MRCYMERCURY SYS INC$23.9M0.08%656,985−66.7%
238TMHCTAYLOR MORRISON HOME CORP$23.8M0.08%+13,880+3.5%
239TREXTREX INC$23.6M0.08%+647,178NEW
240IFSINTERCORP FINL SVCS INC$23.4M0.08%+18,839+4.2%
241ELSEQUITY LIFESTYLE PROPERTIES$23.1M0.08%225,990−37.9%
242AITAPPLIED INDL TECHNOLOGIES IN$22.9M0.08%51,740−37.5%
243CSTMCONSTELLIUM SE$22.6M0.07%+918,090NEW
244MSIMOTOROLA SOLUTIONS INC$22.5M0.07%+31,429+153.1%
245HRHEALTHCARE RLTY TR$22.3M0.07%819,484−38.4%
246EWBCEAST WEST BANCORP INC$22.2M0.07%122,933−37.2%
247FBNCFIRST BANCORP N C$22.1M0.07%+13,274+3.5%
248BDCBELDEN INC$21.9M0.07%24,625−11.4%
249JBTMJBT MAREL CORPORATION$21.5M0.07%101,597−37.7%
250SLVMSYLVAMO CORP$21.0M0.07%203,166−29.0%
251AGXARGAN INC$21.0M0.07%24,806−39.2%
252PANWPALO ALTO NETWORKS INC$20.9M0.07%6,395−4.7%
253MMSMAXIMUS INC$20.8M0.07%+10,576+3.4%
254BRCBRADY CORP$20.6M0.07%98,352−27.9%
255ULSUL SOLUTIONS INC$20.1M0.07%141,647−37.7%
256INTRINTER & CO INC$20.0M0.07%3,079,733−55.0%
257NTSTNETSTREIT CORP$20.0M0.07%+33,126+3.2%
258AMPXAMPRIUS TECHNOLOGIES INC$19.7M0.07%+185,225+18.8%
259AEHRAEHR TEST SYS$19.0M0.06%+17,621+3.6%
260REXRREXFORD INDL RLTY INC$19.0M0.06%354,314−37.9%
261ABMABM INDS INC$18.8M0.06%+16,581+3.5%
262LITELUMENTUM HLDGS INC$18.7M0.06%113,124−81.0%
263VRTXVERTEX PHARMACEUTICALS INC$17.7M0.06%188−0.5%
264BGSIBOYD GROUP SERVICES INC$17.3M0.06%6,700−4.7%
265IAGIAMGOLD CORP$17.0M0.06%315,665−25.8%
266PENGPENGUIN SOLUTIONS INC$17.0M0.06%+31,076+3.3%
267LRCXLAM RESEARCH CORP$17.0M0.06%31,221−28.2%
268UMHUMH PPTYS INC$16.9M0.06%+36,916+3.3%
269SHOSUNSTONE HOTEL INVS INC NEW$16.7M0.06%+57,835+3.2%
270DYDYCOM INDS INC$16.7M0.06%29,646−37.6%
271ADCAGREE RLTY CORP$16.5M0.05%133,717−37.9%
272ARANTERO RESOURCES CORP$16.3M0.05%241,645−38.6%
273RUSHARUSH ENTERPRISES INC$15.8M0.05%+7,481+3.2%
274WINGWINGSTOP INC$15.3M0.05%+98,480NEW
275VERXVERTEX INC$15.2M0.05%+63,998+5.3%
276UMBFUMB FINL CORP$15.1M0.05%92,296−40.9%
277ESRTEMPIRE ST RLTY TR INC$15.1M0.05%+93,536+3.3%
278TSEMTOWER SEMICONDUCTOR LTD$14.8M0.05%294,886−77.8%
279EPCEDGEWELL PERSONAL CARE CO$14.7M0.05%+23,308+3.5%
280AVYAVERY DENNISON CORP$14.6M0.05%+84,465NEW
281OMFONEMAIN HLDGS INC$14.5M0.05%168,589−38.3%
282AAMIACADIAN ASSET MANAGEMENT INC$14.4M0.05%+8,651+3.4%
283INVXINNOVEX INTERNATIONAL INC$14.3M0.05%+1,748+0.3%
284QTWOQ2 HLDGS INC$14.3M0.05%2,392,584−88.8%
285JBIJANUS INTERNATIONAL GROUP IN$14.1M0.05%+91,790+3.5%
286GVAGRANITE CONSTR INC$13.8M0.05%96,863−45.7%
287PAYPAYMENTUS HOLDINGS INC$13.7M0.05%+27,345+5.4%
288TXRHTEXAS ROADHOUSE INC$13.6M0.05%+82,567NEW
289GRABGRAB HOLDINGS LIMITED$13.6M0.04%18,969,385−83.7%
290YETIYETI HLDGS INC$13.4M0.04%92,419−20.1%
291JAZZJAZZ PHARMACEUTICALS PLC$13.4M0.04%+70,883NEW
292INVAINNOVIVA INC$13.4M0.04%+574,825NEW
293HAYWHAYWARD HLDGS INC$13.3M0.04%828,014−45.4%
294SANMSANMINA CORP$13.2M0.04%127,707−55.7%
295PGNYPROGYNY INC$12.6M0.04%+739,790NEW
296SKYWSKYWEST INC$12.3M0.04%+134,374NEW
297MBUUMALIBU BOATS INC$12.3M0.04%+475,796NEW
298TITNTITAN MACHY INC$12.3M0.04%+42,154+6.1%
299DXCMDEXCOM INC$12.3M0.04%+23,858+13.9%
300ASRGRUPO AEROPORTUARIO DEL SURE$12.2M0.04%2,399−6.2%
301CMCCOMMERCIAL METALS CO$12.2M0.04%318,628−61.7%
302CENTACENTRAL GARDEN & PET CO$12.2M0.04%+13,009+3.6%
303WGOWINNEBAGO INDS INC$12.0M0.04%+13,588+3.6%
304IWOISHARES TR$12.0M0.04%+30,613+404.9%
305AMATAPPLIED MATLS INC$11.9M0.04%224−0.6%
306CPRXCATALYST PHARMACEUTICALS INC$11.9M0.04%+479,041NEW
307MHOM/I HOMES INC$11.6M0.04%+95,098NEW
308SLGNSILGAN HLDGS INC$11.3M0.04%374,746−56.2%
309OCOWENS CORNING NEW$11.3M0.04%63,141−37.7%
310ARISARIS MINING CORPORATION$11.2M0.04%114,825−16.0%
311WAFDWAFD INC$11.1M0.04%644,042−64.6%
312CLSCELESTICA INC$10.9M0.04%25,569−39.8%
313PRCTPROCEPT BIOROBOTICS CORP$10.6M0.04%+8,066+1.9%
314WSTWEST PHARMACEUTICAL SVSC INC$10.0M0.03%1,517−3.7%
315MRVLMARVELL TECHNOLOGY INC$9.9M0.03%8,887−8.2%
316TGBTASEKO MINES LTD$9.8M0.03%+1,513,112NEW
317ALKALASKA AIR GROUP INC$9.5M0.03%276,930−51.8%
318DSGXDESCARTES SYS GROUP INC$9.2M0.03%76,739−37.4%
319CORCENCORA INC$8.9M0.03%+4,119+16.9%
320ORCLORACLE CORP$8.2M0.03%1,200,810−95.6%
321PSMTPRICESMART INC$8.0M0.03%+52,991NEW
322WMTWALMART INC$7.8M0.03%134,259−68.1%
323QTRXQUANTERIX CORP$7.3M0.02%+37,250+1.8%
324OPLNOPENLANE INC$7.1M0.02%266,910−52.3%
325ISRGINTUITIVE SURGICAL INC$7.0M0.02%95−0.6%
326GGGGRACO INC$6.3M0.02%+19,387+35.6%
327GEFGREIF INC$6.2M0.02%192,377−67.5%
328PGRPROGRESSIVE CORP$6.1M0.02%192−0.6%
329JPMJPMORGAN CHASE & CO$6.0M0.02%147−0.7%
330HUMHUMANA INC$6.0M0.02%9,300−21.2%
331VRRMVERRA MOBILITY CORP$5.6M0.02%3,050,331−88.7%
332CRMSALESFORCE INC$5.4M0.02%+39+0.1%
333TJXTJX COS INC NEW$5.4M0.02%+33,796NEW
334BXBLACKSTONE INC$5.4M0.02%+63+0.1%
335TBBBBBB FOODS INC$5.2M0.02%595,291−80.2%
336NFLXNETFLIX INC.$5.1M0.02%+12,010+29.1%
337CRHCRH PLC$5.1M0.02%21,934−31.3%
338TKOTKO GROUP HOLDINGS INC$4.6M0.02%163−0.7%
339CAAPCORPORACION AMER ARPTS S A$4.5M0.01%+176,983NEW
340FIGRFIGURE TECHNOLOGY SOLUTIO$4.1M0.01%+14,022+13.2%
341VVISA INC$4.1M0.01%+18+0.1%
342KEYSKEYSIGHT TECHNOLOGIES INC$4.0M0.01%9,639−40.7%
343ABTABBOTT LABORATORIES$4.0M0.01%6,522−14.4%
344BSXBOSTON SCIENTIFIC CORP$3.2M0.01%+70+0.1%
345ASHRDBX ETF TR$2.8M0.01%4,258−4.7%
346INDAISHARES TR$2.6M0.01%+13,500+32.2%
347VNETVNET GROUP INC$2.6M0.01%571,198−64.9%
348KFYKORN FERRY$2.5M0.01%374,600−90.4%
349UBERUBER TECHNOLOGIES INC$2.4M0.01%21,071−38.6%
350AEMAGNICO EAGLE MINES LTD$2.3M0.01%+11,512NEW
351TNETTRINET GROUP INC$2.3M0.01%339,444−84.3%
352ASMLASML HLDG NV$2.3M0.01%1,733−50.3%
353VITLVITAL FARMS INC$1.7M0.01%678,977−84.9%
354SMFGSUMITOMO MITSUI FIN GRP INC$1.5M0.00%48,378−38.9%
355ELFE L F BEAUTY INC$1.4M0.00%4,212−15.1%
356BABAALIBABA GROUP HLDG LTD$1.4M0.00%HELD
357KOCOCA COLA CO$1.4M0.00%+18,120NEW
358STELSTELLAR BANCORP INC$1.3M0.00%479,842−93.2%
359EFSCENTERPRISE FINL SVCS CORP$1.2M0.00%223,096−90.7%
360CTVACORTEVA INC$1.2M0.00%HELD
361IHGINTERCONTINENTAL HOTELS GROU$1.1M0.00%8,624−50.3%
362BBVABANCO BILBAO VIZCAYA ARGENTA$952K0.00%51,357−53.9%
363RYROYAL BK CDA$935K0.00%5,839−50.3%
364ICEINTERCONTINENTAL EXCHANGE IN$912K0.00%27,748−82.7%
365EPIWISDOMTREE TR$857K0.00%HELD
366BCSBARCLAYS PLC$854K0.00%65,214−61.8%
367ACGLARCH CAP GROUP LTD$707K0.00%581,482−98.7%
368APOAPOLLO GLOBAL MGMT INC$699K0.00%116−1.8%
369NTESNETEASE COM INC$679K0.00%972−13.8%
370FLEXFLEXTRONICS INTL LTD$555K0.00%+214+2.6%
371ALSNALLISON TRANSMISSION HLDGS I$553K0.00%+119+2.6%
372ESIELEMENT SOLUTIONS INC$528K0.00%+15,476NEW
373TKRTIMKEN CO$521K0.00%+130+2.6%
374IRENIREN LIMITED$511K0.00%+2,162+17.0%
375NINISOURCE INC$496K0.00%+270+2.6%
376PPLPPL CORP$476K0.00%+315+2.6%
377ALLEALLEGION PLC$469K0.00%+80+2.5%
378REGREGENCY CTRS CORP$464K0.00%+156+2.6%
379RGLDROYAL GOLD INC$457K0.00%769−30.0%
380JBHTHUNT J B TRANS SVCS INC$452K0.00%+55+2.6%
381WEXWEX INC$448K0.00%+73+2.6%
382DOVDOVER CORP$447K0.00%337−13.6%
383CACICACI INTL INC$407K0.00%75,220−99.0%
384HSTHOST HOTELS & RESORTS INC$391K0.00%+522+2.6%
385CCKCROWN HLDGS INC$385K0.00%+95+2.5%
386JEFJEFFERIES FINANCIAL GROUP IN$365K0.00%+8,835NEW
387BCBRUNSWICK CORP$354K0.00%+124+2.6%
388JBLJABIL INC$354K0.00%+34+2.6%
389SMINISHARES TR$353K0.00%HELD
390LHLABCORP HOLDINGS INC$350K0.00%+34+2.7%
391EXEEXPAND ENERGY CORPORATION$346K0.00%+81+2.6%
392SSBSOUTHSTATE BK CORP$346K0.00%+87+2.4%
393COLBCOLUMBIA BKG SYS INC$344K0.00%+297+2.4%
394DOCHEALTHPEAK PROPERTIES INC$339K0.00%+527+2.6%
395SHOPSHOPIFY INC$332K0.00%7,969−74.0%
396TAPMOLSON COORS BEVERAGE CO$327K0.00%+193+2.6%
397PRPERMIAN RESOURCES CORP$306K0.00%+365+2.6%
398GOOGALPHABET INC$294K0.00%HELD
399ICLRICON PLC$285K0.00%+63+2.5%
400CHECHEMED CORP NEW$283K0.00%344,059−99.8%
401INGRINGREDION INC$275K0.00%+60+2.5%
402ETRENTERGY CORP NEW$260K0.00%+58+2.6%
403STAGSTAG INDUSTRIAL INC$259K0.00%+185+2.6%
404CPTCAMDEN PPTY TR$259K0.00%+69+2.7%
405ACNACCENTURE PLC IRELAND$250K0.00%30−2.3%
406STMSTMICROELECTRONICS N V$240K0.00%+6,936NEW
407PSXPHILLIPS 66$231K0.00%+1,270NEW
408STTSTATE STR CORP$231K0.00%+46+2.6%
409TOLTOLL BROTHERS INC$221K0.00%+40+2.5%
410AFGAMERICAN FINANCIAL GROUP INC$215K0.00%+41+2.5%
411WTWWILLIS TOWERS WATSON PLC LTD$207K0.00%+93+15.0%
412HBANHUNTINGTON BANCSHARES INC$178K0.00%+283+2.5%
413IWNISHARES TR$95K0.00%3,319−86.9%
414SESEA LTD2,370,876EXITED
415WAYWAYSTAR HLDG CORP5,282,220EXITED
416AM6AMICUS THERAPEUTICS INC10,627,717EXITED
417WALWESTERN ALLIANCE BANCORP1,711,503EXITED
418CWANCLEARWATER ANALYTICS HLDGS I5,880,506EXITED
419TERTERADYNE INC684,578EXITED
420OWLBLUE OWL CAPITAL INC7,615,956EXITED
421EXLSEXLSERVICE HOLDINGS INC2,584,072EXITED
422PENPENUMBRA INC345,974EXITED
423BAMBROOKFIELD ASSET MANAGMT LTD1,835,120EXITED
424CADECADENCE BANK2,137,482EXITED
425MZTIMARZETTI COMPANY547,629EXITED
426TMETENCENT MUSIC ENTMT GROUP3,592,177EXITED
427CECOCECO ENVIRONMENTAL CORP706,273EXITED
428GXOGXO LOGISTICS INCORPORATED618,514EXITED
429CTRECARETRUST REIT INC835,850EXITED
430RMBSRAMBUS INC DEL316,397EXITED
431DBRGDIGITALBRIDGE GROUP INC1,865,445EXITED
432SRADSPORTRADAR GROUP AG1,118,791EXITED
433ELMEELME COMMUNITIES1,463,037EXITED
434HAEHAEMONETICS CORP MASS314,654EXITED
435EXTREXTREME NETWORKS1,479,635EXITED
436AWIARMSTRONG WORLD INDS INC NEW121,752EXITED
437WINAWINMARK CORP51,781EXITED
438ESEESCO TECHNOLOGIES INC97,783EXITED
439EMBCEMBECTA CORP1,568,414EXITED
440ADMAADMA BIOLOGICS INC890,861EXITED
441HDBHDFC BANK LTD338,403EXITED
442ATATATOUR LIFESTYLE HLDGS LTD255,330EXITED
443XPXP INC596,760EXITED
444ALAIR LEASE CORP139,279EXITED
445CLBTCELLEBRITE DI LTD474,015EXITED
446AZNNASTRAZENECA PLC47,059EXITED
447MMYTMAKEMYTRIP LIMITED MAURITIUS49,652EXITED
448LOCOEL POLLO LOCO HLDGS INC329,208EXITED
449TMCITREACE MED CONCEPTS INC1,145,498EXITED
450ODDODDITY TECH LTD59,683EXITED
451SAPSAP SE8,417EXITED
452TCOMTRIP COM GROUP LTD22,142EXITED
453CSNCSG SYS INTL INC12,766EXITED
454RELXRELX PLC20,233EXITED
455DDOGDATADOG INC5,721EXITED
456GGENPACT LIMITED9,211EXITED
457AXTAAXALTA COATING SYS LTD13,034EXITED
458WBSWEBSTER FINL CORP4,286EXITED
459LKQLKQ CORP7,862EXITED
460GOGOGOGO INC26,223EXITED

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