WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4B | 4,936,408 | +0.92pp | 31q | -10.5%-$277.9M | |
| NVIDIA CORPORATION | NVDA | $1.7B | 8,599,021 | +0.02pp | 21q | -3.8%-$68.6M | |
| ALPHABET INC | GOOGL | $1.1B | 3,191,012 | +1.05pp | 31q | +27.4%+$245.3M | |
| APPLE INC | AAPL | $943.3M | 3,259,914 | -1.20pp | 9q | -32.3%-$449.2M | |
| BROADCOM INC | AVGO | $776.7M | 2,056,135 | +0.08pp | 9q | -6.6%-$54.9M | |
| MICROSOFT CORP | MSFT | $764.2M | 2,048,642 | -1.25pp | 31q | -29.3%-$316.4M | |
| META PLATFORMS INC | META | $535.2M | 950,115 | -0.31pp | 31q | -6.2%-$35.5M | |
| AMAZON COM INC | AMZN | $473.6M | 1,987,085 | -0.75pp | 31q | -37.2%-$280.4M | |
| MASTERCARD INCORPORATED | MA | $471.5M | 918,005 | -0.33pp | 31q | -13.4%-$73.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $443.5M | 763,517 | +0.63pp | 29q | -26.8%-$162.1M | |
| APPLIED MATLS INC | AMAT | $360.0M | 497,946 | +1.04pp | 11q | +1325.1%+$334.8M | |
| GE AEROSPACE | GE | $295.5M | 790,801 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $283.2M | 1,514,795 | -0.40pp | 2q | -22.0%-$79.9M | |
| PRIMO BRANDS CORPORATION | PRMB | $279.3M | 11,426,823 | +0.03pp | 7q | -12.5%-$39.8M | |
| EVERPURE INC | P | $272.2M | 3,455,381 | +0.26pp | 31q | +19.9%+$45.2M | |
| AMPHENOL CORP | APH | $270.7M | 1,535,059 | +0.36pp | 2q | +42.5%+$80.7M | |
| LINDE PLC | LIN | $262.0M | 504,953 | -0.25pp | 14q | -20.6%-$68.2M | |
| ONTO INNOVATION INC | ONTO | $251.8M | 665,377 | +0.10pp | 6q | -31.0%-$113.1M | |
| BORGWARNER INC | BWA | $251.3M | 3,784,707 | +0.24pp | 2q | +31.2%+$59.8M | |
| CARLYLE GROUP INC | CG | $249.1M | 5,914,905 | -0.26pp | 15q | -6.1%-$16.3M | |
| ARGENX SE | ARGX | $245.5M | 264,617 | +0.10pp | 3q | -0.5%-$1.3M | |
| MUELLER INDS INC | MLI | $244.2M | 1,986,139 | -0.04pp | 7q | -5.9%-$15.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $244.0M | 2,538,136 | +0.03pp | 14q | -13.5%-$38.2M | |
| F5 INC | FFIV | $243.9M | 586,271 | +0.11pp | 3q | -9.8%-$26.5M | |
| CREDICORP LTD | BAP | $243.5M | 625,144 | +0.03pp | 31q | HELD | |
| CURTISS WRIGHT CORP | CW | $240.4M | 317,306 | +0.20pp | 7q | +36.7%+$64.6M | |
| ITAU UNIBANCO HLDG S A | ITUB | $231.1M | 28,283,482 | -0.18pp | 18q | -10.7%-$27.8M | |
| SNOWFLAKE INC | SNOW | $229.3M | 901,087 | +0.13pp | 4q | -20.1%-$57.6M | |
| TWIST BIOSCIENCE CORP | TWST | $223.7M | 2,174,594 | -0.15pp | 26q | -58.7%-$318.4M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $223.4M | 6,593,221 | +0.53pp | 2q | +362.5%+$175.1M | |
| UNITEDHEALTH GROUP INC | UNH | $217.5M | 523,387 | +0.05pp | 31q | -22.3%-$62.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $214.8M | 281,409 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $212.3M | 891,139 | +0.12pp | 4q | +6.4%+$12.8M | |
| KRYSTAL BIOTECH INC | KRYS | $211.9M | 570,153 | +0.29pp | 5q | +40.0%+$60.6M | |
| CARPENTER TECHNOLOGY CORP | CRS | $205.2M | 332,607 | +0.16pp | 5q | -5.2%-$11.3M | |
| POWER INTEGRATIONS INC | POWI | $199.5M | 2,382,007 | +0.20pp | 2q | HELD | |
| NVENT ELEC PLC | NVT | $198.1M | 1,167,763 | +0.11pp | 8q | -5.4%-$11.2M | |
| GUARDANT HEALTH INC | GH | $196.7M | 1,311,320 | +0.30pp | 2q | +37.9%+$54.0M | |
| HALOZYME THERAPEUTICS INC | HALO | $196.5M | 2,511,050 | +0.05pp | 3q | -0.6%-$1.2M | |
| TALEN ENERGY CORP | TLN | $191.2M | 497,660 | +0.02pp | 7q | -5.2%-$10.6M | |
| TRANSUNION | TRU | $191.1M | 2,648,744 | -0.09pp | 9q | -8.4%-$17.5M | |
| CAMECO CORP | CCJ | $189.3M | 1,858,735 | -0.03pp | 31q | +10.5%+$18.0M | |
| STERLING INFRASTRUCTURE INC | STRL | $187.8M | 223,697 | +0.13pp | 4q | -30.8%-$83.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $186.5M | 199,355 | -0.44pp | 31q | -34.1%-$96.5M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $184.8M | 7,761,403 | +0.25pp | 14q | +48.8%+$60.6M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $184.3M | 978,297 | -0.02pp | 3q | -6.1%-$11.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $184.2M | 190,847 | - | new | NEW | |
| DIODES INC | DIOD | $184.2M | 1,682,686 | +0.45pp | 12q | +281.1%+$135.8M | |
| BWX TECHNOLOGIES INC | BWXT | $183.2M | 941,233 | -0.11pp | 31q | -4.1%-$7.9M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $181.5M | 1,535,467 | -0.07pp | 2q | -5.2%-$9.9M | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $179.0M | 6,732,965 | +0.05pp | 11q | -0.9%-$1.6M | |
| BENTLEY SYS INC | BSY | $177.6M | 5,942,507 | +0.15pp | 4q | +78.8%+$78.3M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $177.5M | 1,160,417 | -0.09pp | 4q | -43.2%-$135.1M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $174.0M | 324,123 | -0.07pp | 7q | -4.8%-$8.8M | |
| EVEREST GROUP LTD | EG | $171.4M | 479,877 | -0.03pp | 12q | -5.2%-$9.4M | |
| AGILENT TECHNOLOGIES INC | A | $171.0M | 1,287,265 | -0.16pp | 12q | -28.3%-$67.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $170.8M | 1,855,002 | -0.16pp | 15q | -16.1%-$32.7M | |
| DYNATRACE INC | DT | $169.4M | 3,857,741 | +0.11pp | 22q | +19.5%+$27.6M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $164.5M | 1,404,741 | +0.39pp | 4q | +318.5%+$125.2M | |
| HEALTHEQUITY INC | HQY | $160.2M | 1,773,227 | +0.02pp | 3q | +6.8%+$10.3M | |
| IDEXX LABS INC | IDXX | $157.0M | 298,154 | -0.18pp | 31q | -15.2%-$28.1M | |
| SERVICENOW INC | NOW | $154.0M | 1,551,192 | -0.36pp | 13q | -34.6%-$81.5M | |
| SYNAPTICS INC | SYNA | $154.0M | 1,239,622 | +0.10pp | 2q | -21.9%-$43.1M | |
| TEXAS INSTRS INC | TXN | $150.9M | 506,229 | +0.18pp | 2q | +19.3%+$24.5M | |
| SHARKNINJA INC | SN | $150.3M | 986,806 | +0.08pp | 9q | -8.1%-$13.2M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $149.8M | 417,309 | +0.42pp | 10q | +950.5%+$135.6M | |
| GRAND CANYON ED INC | LOPE | $148.7M | 1,038,828 | -0.10pp | 5q | +6.0%+$8.5M | |
| LITTELFUSE INC | LFUS | $146.5M | 321,681 | +0.10pp | 2q | +5.6%+$7.8M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $143.7M | 3,635,082 | - | new | NEW | |
| RELIANCE INC | RS | $142.9M | 382,494 | +0.02pp | 5q | -5.2%-$7.8M | |
| TOTALENERGIES SE | TTE | $141.4M | 1,819,275 | +0.16pp | 3q | +113.1%+$75.0M | |
| FORGENT POWER SOLUTIONS INC | FPS | $140.6M | 2,516,270 | - | new | NEW | |
| PTC THERAPEUTICS INC | PTCT | $140.5M | 1,722,688 | - | new | NEW | |
| TIMKEN CO | TKR | $138.8M | 954,839 | +0.42pp | 19q | +18347.4%+$138.0M | |
| CYTOKINETICS INC | CYTK | $136.6M | 1,603,442 | +0.17pp | 2q | +47.4%+$43.9M | |
| LINCOLN ELEC HLDGS INC | LECO | $134.6M | 506,862 | -0.04pp | 3q | -5.2%-$7.4M | |
| EAGLE MATLS INC | EXP | $129.8M | 576,712 | flat | 31q | -8.5%-$12.1M | |
| CLEAN HARBORS INC | CLH | $125.2M | 419,210 | -0.04pp | 5q | -5.4%-$7.1M | |
| NOVANTA INC | NOVT | $124.3M | 765,867 | +0.07pp | 31q | -2.2%-$2.8M | |
| BIRKENSTOCK HOLDING PLC | BIRK | $123.3M | 2,865,895 | +0.07pp | 2q | +11.3%+$12.5M | |
| FIRST HORIZON CORPORATION | FHN | $123.3M | 4,808,223 | -0.01pp | 5q | -4.9%-$6.4M | |
| ETSY INC | ETSY | $120.4M | 1,598,520 | - | new | NEW | |
| MILLICOM INTL CELLULAR S A | TIGO | $118.9M | 1,309,545 | +0.01pp | 5q | -6.8%-$8.7M | |
| DIEBOLD NIXDORF INC | DBD | $117.3M | 1,379,553 | flat | 9q | -3.3%-$4.0M | |
| GARRETT MOTION INC | GTX | $117.1M | 3,232,883 | +0.01pp | 11q | -43.9%-$91.7M | |
| ENCOMPASS HEALTH CORP | EHC | $116.4M | 1,151,085 | +0.09pp | 31q | +43.3%+$35.2M | |
| APPFOLIO INC | APPF | $115.7M | 721,826 | +0.01pp | 6q | +12.2%+$12.6M | |
| MARRIOTT INTL INC NEW | MAR | $111.5M | 300,872 | +0.24pp | 2q | +255.5%+$80.1M | |
| NATIONAL BK HLDGS CORP | NBHC | $111.0M | 2,497,817 | +0.01pp | 2q | +0.9%+$1.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $110.0M | 3,235,762 | -0.08pp | 20q | -17.3%-$22.9M | |
| SAIA INC | SAIA | $109.1M | 259,020 | +0.13pp | 2q | +52.2%+$37.4M | |
| REPLIGEN CORP | RGEN | $107.6M | 788,571 | - | new | NEW | |
| FRESHPET INC | FRPT | $107.1M | 1,810,994 | -0.03pp | 15q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $105.3M | 436,893 | +0.27pp | 2q | +516.4%+$88.2M | |
| MARTIN MARIETTA MATLS INC | MLM | $104.9M | 181,902 | -0.21pp | 31q | -33.2%-$52.2M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $103.6M | 1,330,047 | +0.13pp | 20q | +41.0%+$30.1M | |
| WEATHERFORD INTL PLC | WFRD | $102.8M | 1,260,878 | +0.13pp | 9q | +117.4%+$55.5M | |
| GLOBUS MED INC | GMED | $101.5M | 1,284,896 | -0.27pp | 22q | -36.1%-$57.3M | |
| NU HLDGS LTD | NU | $101.5M | 7,596,051 | -0.28pp | 11q | -38.1%-$62.4M | |
| HUDBAY MINERALS INC | HBM | $99.5M | 4,215,842 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $99.3M | 3,833,314 | +0.01pp | 17q | -1.6%-$1.6M | |
| LANDBRIDGE COMPANY LLC | LB | $97.9M | 1,235,265 | +0.09pp | 3q | +39.2%+$27.6M | |
| GENEDX HOLDINGS CORP | WGS | $96.2M | 1,400,653 | +0.12pp | 7q | +80.7%+$42.9M | |
| CASEYS GEN STORES INC | CASY | $95.6M | 120,288 | flat | 2q | +1.9%+$1.7M | |
| MANHATTAN ASSOCIATES INC | MANH | $94.0M | 675,396 | +0.01pp | 8q | +7.3%+$6.4M | |
| GLAUKOS CORP | GKOS | $92.5M | 661,675 | -0.10pp | 7q | -38.4%-$57.6M | |
| CHURCHILL DOWNS INC | CHDN | $92.3M | 1,030,121 | -0.05pp | 9q | -5.8%-$5.7M | |
| NATIONAL VISION HLDGS INC | EYE | $90.2M | 4,747,422 | -0.09pp | 5q | +12.3%+$9.9M | |
| CAVA GROUP INC | CAVA | $89.9M | 1,145,019 | -0.37pp | 4q | -52.2%-$98.0M | |
| CULLEN FROST BANKERS INC | CFR | $89.4M | 578,725 | -0.01pp | 2q | -5.4%-$5.1M | |
| COPART INC | CPRT | $89.1M | 3,159,978 | -0.21pp | 31q | -28.1%-$34.8M | |
| VERICEL CORP | VCEL | $88.7M | 1,992,855 | +0.07pp | 22q | +8.7%+$7.1M | |
| MAPLEBEAR INC | CART | $86.5M | 1,826,026 | +0.02pp | 5q | -5.2%-$4.7M | |
| FLOWSERVE CORP | FLS | $84.9M | 1,144,401 | +0.03pp | 14q | +23.8%+$16.3M | |
| VERACYTE INC | VCYT | $84.1M | 1,431,596 | +0.15pp | 4q | +44.7%+$26.0M | |
| OSI SYSTEMS INC | OSIS | $83.0M | 379,351 | +0.10pp | 3q | +121.0%+$45.4M | |
| EVERCORE INC | EVR | $81.8M | 239,490 | -0.01pp | 5q | -6.6%-$5.8M | |
| NEXTPOWER INC | NXT | $80.0M | 671,767 | -0.41pp | 4q | -58.6%-$113.3M | |
| STEPSTONE GROUP INC | STEP | $79.8M | 1,930,015 | -0.06pp | 12q | +0.8%+$642.7K | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $79.5M | 1,245,598 | +0.10pp | 2q | +123.9%+$44.0M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $79.1M | 1,470,723 | +0.13pp | 6q | -18.4%-$17.9M | |
| MERIT MED SYS INC | MMSI | $78.9M | 1,137,790 | +0.06pp | 27q | +46.3%+$25.0M | |
| VERISK ANALYTICS INC | VRSK | $77.1M | 429,428 | -0.11pp | 3q | -21.6%-$21.2M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $75.0M | 609,420 | +0.06pp | 31q | +78.5%+$33.0M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $74.7M | 504,202 | - | new | NEW | |
| HELIOS TECHNOLOGIES INC | HLIO | $74.5M | 834,221 | +0.02pp | 5q | -10.4%-$8.6M | |
| STRIDE INC | LRN | $71.0M | 823,698 | - | new | NEW | |
| PERELLA WEINBERG PARTNERS | PWP | $70.1M | 4,390,541 | -0.03pp | 9q | +7.7%+$5.0M | |
| API GROUP CORP | APG | $69.9M | 1,649,980 | -0.02pp | 2q | -5.2%-$3.8M | |
| KENNAMETAL INC | KMT | $69.6M | 1,986,136 | -0.09pp | 2q | -20.0%-$17.4M | |
| JBT MAREL CORPORATION | JBTM | $67.5M | 465,376 | +0.13pp | 7q | +176.8%+$43.1M | |
| INSMED INC | INSM | $67.2M | 629,831 | -0.29pp | 26q | -30.2%-$29.1M | |
| LAUREATE ED INC | LAUR | $67.0M | 1,843,938 | -0.05pp | 4q | -14.3%-$11.2M | |
| TEREX CORP NEW | TEX | $66.9M | 924,613 | +0.03pp | 2q | +8.3%+$5.1M | |
| QUAKER HOUGHTON | KWR | $66.8M | 420,535 | +0.04pp | 4q | +8.3%+$5.1M | |
| COGNEX CORP | CGNX | $66.0M | 910,938 | +0.03pp | 18q | -10.4%-$7.6M | |
| CIENA CORP | CIEN | $65.6M | 133,801 | -0.31pp | 6q | -66.4%-$129.9M | |
| MAREX GROUP PLC | MRX | $61.5M | 1,009,199 | -0.05pp | 9q | -35.6%-$33.9M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $61.3M | 714,051 | +0.05pp | 10q | +3.6%+$2.2M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $59.7M | 349,477 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $59.4M | 340,692 | -0.03pp | 2q | -7.4%-$4.8M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $58.1M | 819,598 | -0.10pp | 25q | -18.3%-$13.0M | |
| MODINE MFG CO | MOD | $57.1M | 213,929 | flat | 8q | -12.1%-$7.9M | |
| TPG INC | TPG | $56.3M | 1,388,558 | +0.02pp | 8q | +24.8%+$11.2M | |
| FERRARI N V | RACE | $55.1M | 148,087 | -0.04pp | 14q | -18.2%-$12.2M | |
| CIRCLE INTERNET GROUP INC | CRCL | $53.9M | 861,252 | - | new | NEW | |
| ATLANTIC UN BANKSHARES CORP | AUB | $53.5M | 1,265,239 | flat | 21q | -8.3%-$4.9M | |
| REVOLVE GROUP INC | RVLV | $53.4M | 2,333,717 | +0.03pp | 25q | +32.1%+$13.0M | |
| PRICESMART INC | PSMT | $53.2M | 272,127 | +0.13pp | 2q | +413.5%+$42.8M | |
| BALCHEM CORP | BCPC | $53.1M | 314,063 | -0.02pp | 13q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $52.5M | 810,283 | +0.08pp | 3q | +92.8%+$25.3M | |
| AMERICA MOVIL SAB DE CV | AMX | $52.2M | 2,010,385 | - | new | NEW | |
| ESAB CORPORATION | ESAB | $49.7M | 503,632 | +0.05pp | 3q | +66.8%+$19.9M | |
| KARMAN HLDGS INC | KRMN | $48.8M | 977,462 | - | new | NEW | |
| RUSH STREET INTERACTIVE INC | RSI | $48.6M | 1,635,734 | -0.02pp | 7q | -29.8%-$20.7M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $47.1M | 471,072 | +0.01pp | 5q | +10.6%+$4.5M | |
| LATAM AIRLINES GROUP SA | LTM | $47.1M | 808,628 | flat | 3q | -8.3%-$4.2M | |
| MERCURY SYS INC | MRCY | $46.5M | 379,732 | +0.06pp | 31q | +16.0%+$6.4M | |
| AGILYSYS INC | AGYS | $45.3M | 433,604 | -0.01pp | 5q | -31.3%-$20.7M | |
| GRAHAM CORP | GHM | $45.2M | 364,800 | +0.05pp | 4q | +16.1%+$6.3M | |
| LAM RESEARCH CORP | LRCX | $44.3M | 102,273 | +0.08pp | 7q | +28.7%+$9.9M | |
| FIRSTSERVICE CORP NEW | FSV | $44.2M | 310,952 | -0.14pp | 29q | -47.6%-$40.1M | |
| IMPINJ INC | PI | $42.5M | 296,821 | +0.04pp | 4q | +15.9%+$5.8M | |
| Q2 HLDGS INC | QTWO | $40.0M | 830,714 | +0.07pp | 7q | +174.9%+$25.4M | |
| PRIMORIS SVCS CORP | PRIM | $39.6M | 399,966 | - | new | NEW | |
| PDF SOLUTIONS INC | PDFS | $39.2M | 554,226 | -0.02pp | 25q | -55.9%-$49.6M | |
| MDA SPACE LTD | MDA | $38.3M | 928,044 | +0.03pp | 2q | -3.7%-$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $38.0M | 111,465 | +0.05pp | 20q | -14.6%-$6.5M | |
| HUB GROUP INC | HUBG | $36.0M | 822,996 | flat | 21q | -11.1%-$4.5M | |
| INTEGER HLDGS CORP | ITGR | $35.4M | 378,706 | +0.02pp | 4q | +29.4%+$8.0M | |
| JEFFERSON CAPITAL INC | JCAP | $35.2M | 1,806,665 | +0.01pp | 5q | +15.8%+$4.8M | |
| CHAMPION HOMES INC | SKY | $35.0M | 397,530 | -0.09pp | 24q | -48.8%-$33.4M | |
| SEACOAST BKG CORP FLA | SBCF | $34.8M | 1,046,573 | -0.03pp | 31q | -21.1%-$9.3M | |
| INTUIT | INTU | $34.6M | 132,394 | -0.66pp | 31q | -75.2%-$104.8M | |
| EASTERN BANKSHARES INC | EBC | $34.4M | 1,547,993 | -0.02pp | 20q | -20.9%-$9.1M | |
| PENGUIN SOLUTIONS INC | PENG | $34.2M | 450,030 | +0.05pp | 3q | -53.4%-$39.2M | |
| FABRINET | FN | $33.5M | 59,519 | -0.18pp | 5q | -63.9%-$59.2M | |
| HANCOCK WHITNEY CORPORATION | HWC | $33.4M | 446,909 | -0.02pp | 15q | -21.2%-$9.0M | |
| HANOVER INS GROUP INC | THG | $33.0M | 154,277 | -0.01pp | 4q | -21.2%-$8.9M | |
| RENASANT CORP | RNST | $32.9M | 772,965 | -0.02pp | 7q | -21.2%-$8.8M | |
| BRINKS CO | BCO | $32.7M | 346,434 | -0.02pp | 31q | +3.9%+$1.2M | |
| BKV CORP | BKV | $32.7M | 1,194,790 | -0.01pp | 6q | +3.6%+$1.1M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $32.5M | 1,652,800 | +0.01pp | 6q | +3.7%+$1.1M | |
| VALVOLINE INC | VVV | $32.5M | 821,239 | -0.01pp | 3q | -14.3%-$5.4M | |
| IDACORP INC | IDA | $32.3M | 213,462 | -0.01pp | 31q | -4.1%-$1.4M | |
| DPC HOLDINGS PLC | DPC | $31.4M | 640,005 | - | new | NEW | |
| U S PHYSICAL THERAPY | USPH | $30.0M | 436,996 | flat | 4q | +15.6%+$4.1M | |
| KITE REALTY GROUP TRUST | KRG | $29.7M | 1,047,774 | -0.02pp | 21q | -20.9%-$7.9M | |
| ALBANY INTL CORP | AIN | $29.5M | 396,468 | flat | 31q | -21.0%-$7.9M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $29.0M | 344,134 | -0.03pp | 3q | -21.0%-$7.7M | |
| AVNET INC | AVT | $28.9M | 324,846 | -0.03pp | 10q | -41.7%-$20.6M | |
| SELECTIVE INS GROUP INC | SIGI | $28.4M | 292,525 | -0.01pp | 6q | -21.0%-$7.6M | |
| GRUPO CIBEST SA | CIB | $28.3M | 356,370 | - | new | NEW | |
| CONSTELLIUM SE | CSTM | $28.1M | 882,306 | +0.01pp | 2q | -3.9%-$1.1M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $28.0M | 82,717 | +0.01pp | 5q | -4.1%-$1.2M | |
| HAWKINS INC | HWKN | $27.2M | 191,502 | flat | 3q | +15.9%+$3.7M | |
| FIRST MERCHANTS CORP | FRME | $27.2M | 622,443 | -0.02pp | 21q | -21.2%-$7.3M | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $26.9M | 783,780 | - | new | NEW | |
| HAYWARD HLDGS INC | HAYW | $26.8M | 1,549,861 | +0.04pp | 4q | +55.9%+$9.6M | |
| GULFPORT ENERGY CORP | GPOR | $26.6M | 156,661 | -0.06pp | 10q | -21.2%-$7.2M | |
| RAMBUS INC DEL | RMBS | $26.6M | 200,116 | - | new | NEW | |
| LXP INDUSTRIAL TRUST | LXP | $26.5M | 492,480 | -0.02pp | 3q | -21.1%-$7.1M | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $26.5M | 631,933 | -0.01pp | 14q | +15.8%+$3.6M | |
| ELI LILLY & CO | LLY | $26.5M | 22,057 | -0.01pp | 10q | -24.1%-$8.4M | |
| STANDARDAERO INC | SARO | $26.4M | 884,307 | - | new | NEW | |
| MADDEN STEVEN LTD | SHOO | $26.3M | 625,742 | -0.01pp | 16q | -21.2%-$7.1M | |
| CATHAY GEN BANCORP | CATY | $26.1M | 420,258 | -0.01pp | 2q | -21.2%-$7.0M | |
| CASELLA WASTE SYS INC | CWST | $26.0M | 268,340 | -0.25pp | 31q | -78.7%-$95.9M | |
| LANTHEUS HLDGS INC | LNTH | $25.8M | 232,597 | -0.02pp | 21q | -41.8%-$18.5M | |
| KULICKE & SOFFA INDS INC | KLIC | $25.8M | 192,709 | -0.01pp | 21q | -51.6%-$27.5M | |
| EXPRO GROUP HOLDINGS NV | XPRO | $25.8M | 1,744,206 | -0.05pp | 19q | -20.9%-$6.8M | |
| TREX INC | TREX | $25.6M | 511,527 | flat | 2q | -21.0%-$6.8M | |
| WILEY JOHN & SONS INC | WLY | $25.6M | 527,226 | -0.03pp | 23q | -35.9%-$14.3M | |
| BANC OF CALIFORNIA INC | BANC | $25.5M | 1,249,192 | -0.02pp | 31q | -21.1%-$6.8M | |
| MATSON INC | MATX | $25.4M | 132,082 | -0.01pp | 5q | -21.0%-$6.7M | |
| ICU MED INC | ICUI | $25.2M | 172,181 | -0.02pp | 5q | -21.0%-$6.7M | |
| HAEMONETICS CORP MASS | HAE | $24.9M | 332,075 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $24.7M | 191,615 | flat | 24q | -7.8%-$2.1M | |
| PBF ENERGY INC | PBF | $24.7M | 542,006 | -0.03pp | 14q | -21.1%-$6.6M | |
| MATADOR RES CO | MTDR | $24.5M | 492,596 | -0.06pp | 12q | -20.9%-$6.5M | |
| ARGAN INC | AGX | $24.5M | 30,642 | flat | 4q | -20.5%-$6.3M | |
| VERTEX INC | VERX | $24.4M | 2,128,372 | +0.02pp | 6q | +66.4%+$9.7M | |
| BANNER CORP | BANR | $24.1M | 363,197 | -0.01pp | 8q | -12.3%-$3.4M | |
| FOUR CORNERS PPTY TR INC | FCPT | $24.1M | 982,742 | -0.02pp | 21q | -20.9%-$6.4M | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $24.1M | 336,472 | -0.02pp | 21q | -21.1%-$6.4M | |
| DYCOM INDS INC | DY | $23.9M | 47,269 | +0.02pp | 4q | -4.1%-$1.0M | |
| LIVE OAK BANCSHARES INC | LOB | $23.2M | 569,233 | -0.01pp | 3q | -21.3%-$6.3M | |
| EURONET WORLDWIDE INC | EEFT | $23.1M | 315,386 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $23.0M | 570,637 | - | new | NEW | |
| SYLVAMO CORP | SLVM | $23.0M | 609,086 | flat | 3q | +22.2%+$4.2M | |
| NORTHWEST NAT HLDG CO | NWN | $23.0M | 469,008 | -0.04pp | 3q | -21.1%-$6.1M | |
| AMERIS BANCORP | ABCB | $22.9M | 253,806 | -0.03pp | 21q | -32.3%-$10.9M | |
| UL SOLUTIONS INC | ULS | $22.9M | 224,742 | flat | 5q | -4.1%-$982.9K | |
| MCGRATH RENTCORP | MGRC | $22.8M | 188,656 | -0.01pp | 2q | -14.2%-$3.8M | |
| TAYLOR MORRISON HOME CORP | TMHC | $22.8M | 317,329 | -0.01pp | 21q | -22.3%-$6.5M | |
| ESSENT GROUP LTD | ESNT | $22.6M | 351,848 | -0.02pp | 3q | -20.9%-$6.0M | |
| TECNOGLASS INC | TGLS | $22.5M | 480,871 | -0.11pp | 11q | -59.0%-$32.4M | |
| JONES LANG LASALLE INC | JLL | $22.3M | 71,852 | -0.02pp | 7q | -13.9%-$3.6M | |
| INTERCORP FINL SVCS INC | IFS | $21.9M | 383,724 | -0.01pp | 6q | -17.6%-$4.7M | |
| GRANITE CONSTR INC | GVA | $21.6M | 136,935 | +0.02pp | 21q | +19.1%+$3.5M | |
| SPIRE INC | SR | $21.6M | 276,218 | -0.04pp | 21q | -21.1%-$5.8M | |
| ANI PHARMACEUTICALS INC | ANIP | $21.4M | 258,173 | -0.02pp | 21q | -21.1%-$5.7M | |
| BELDEN INC | BDC | $21.4M | 178,144 | -0.01pp | 22q | -6.5%-$1.5M | |
| TEXAS CAP BANCSHARES INC | TCBI | $20.8M | 201,422 | -0.03pp | 21q | -34.4%-$10.9M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $20.7M | 405,168 | -0.02pp | 6q | -4.9%-$1.1M | |
| KNOWLES CORP | KN | $20.5M | 494,516 | -0.05pp | 28q | -61.2%-$32.4M | |
| KIRBY CORP | KEX | $20.2M | 148,613 | -0.02pp | 5q | -20.9%-$5.3M | |
| FB FINL CORP | FBK | $20.0M | 361,846 | -0.06pp | 3q | -49.8%-$19.9M | |
| FIRST BANCORP N C | FBNC | $19.8M | 309,385 | -0.01pp | 21q | -21.2%-$5.3M | |
| M/I HOMES INC | MHO | $19.8M | 122,870 | +0.02pp | 2q | +29.2%+$4.5M | |
| CENTURI HOLDINGS INC | CTRI | $19.7M | 652,696 | -0.02pp | 3q | -21.1%-$5.3M | |
| CARGURUS INC | CARG | $19.5M | 572,846 | -0.02pp | 3q | -20.9%-$5.2M | |
| LA Z BOY INC | LZB | $19.5M | 486,324 | -0.02pp | 19q | -34.7%-$10.4M | |
| WINGSTOP INC | WING | $19.1M | 110,318 | +0.01pp | 2q | +12.0%+$2.1M | |
| HEALTHCARE RLTY TR | HR | $19.0M | 943,623 | -0.02pp | 16q | -28.2%-$7.5M | |
| CHEFS WHSE INC | CHEF | $18.7M | 194,636 | - | new | NEW | |
| REXFORD INDL RLTY INC | REXR | $18.7M | 556,914 | -0.01pp | 8q | -4.1%-$800.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $18.6M | 49,478 | - | new | NEW | |
| BRADY CORP | BRC | $18.3M | 200,272 | -0.01pp | 19q | -21.2%-$4.9M | |
| V2X INC | VVX | $17.9M | 240,495 | -0.06pp | 3q | -50.6%-$18.3M | |
| UNITED STS LIME & MINERALS I | USLM | $17.8M | 169,885 | -0.07pp | 9q | -40.7%-$12.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $17.8M | 42,766 | -0.02pp | 4q | -17.7%-$3.8M | |
| AVERY DENNISON CORP | AVY | $17.7M | 109,164 | +0.01pp | 2q | +29.2%+$4.0M | |
| ADDUS HOMECARE CORP | ADUS | $17.7M | 176,206 | - | new | NEW | |
| NETSTREIT CORP | NTST | $17.7M | 837,426 | -0.01pp | 4q | -21.1%-$4.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $17.6M | 58,923 | +0.02pp | 6q | -40.8%-$12.1M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $17.4M | 270,714 | -0.02pp | 25q | -26.9%-$6.4M | |
| ABM INDS INC | ABM | $17.0M | 385,260 | -0.01pp | 21q | -21.0%-$4.5M | |
| CABOT CORP | CBT | $16.8M | 185,077 | - | new | NEW | |
| PROGYNY INC | PGNY | $16.8M | 582,952 | +0.01pp | 2q | -21.2%-$4.5M | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $16.8M | 1,464,572 | flat | 25q | -21.1%-$4.5M | |
| MICRON TECHNOLOGY INC | MU | $16.2M | 14,060 | - | new | NEW | |
| PROCEPT BIOROBOTICS CORP | PRCT | $16.0M | 709,484 | +0.01pp | 8q | +67.2%+$6.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $16.0M | 32,172 | -0.01pp | 8q | -18.6%-$3.7M | |
| OWENS CORNING NEW | OC | $15.9M | 100,127 | +0.01pp | 9q | -4.2%-$690.7K | |
| AGREE RLTY CORP | ADC | $15.9M | 209,954 | -0.01pp | 14q | -4.1%-$684.6K | |
| HURON CONSULTING GROUP INC | HURN | $15.4M | 170,358 | -0.04pp | 9q | -21.2%-$4.1M | |
| SKYWEST INC | SKYW | $15.3M | 154,041 | +0.01pp | 2q | +14.6%+$2.0M | |
| ADTRAN HOLDINGS INC | ADTN | $15.3M | 1,099,019 | -0.04pp | 13q | -44.8%-$12.4M | |
| XPEL INC | XPEL | $15.2M | 307,175 | - | new | NEW | |
| UMB FINL CORP | UMBF | $15.1M | 105,762 | flat | 4q | -20.8%-$4.0M | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $14.9M | 207,796 | flat | 17q | -21.2%-$4.0M | |
| ISHARES TR | IWO | $14.6M | 37,120 | flat | 31q | -2.8%-$414.8K | |
| INNOVIVA INC | INVA | $14.6M | 642,176 | flat | 2q | +11.7%+$1.5M | |
| EDGEWELL PERSONAL CARE CO | EPC | $14.5M | 541,392 | flat | 21q | -21.2%-$3.9M | |
| RUSH ENTERPRISES INC | RUSHA | $13.8M | 189,039 | -0.01pp | 11q | -20.8%-$3.6M | |
| HUMANA INC | HUM | $13.6M | 34,161 | +0.02pp | 22q | -1.2%-$165.2K | |
| YETI HLDGS INC | YETI | $13.5M | 272,176 | flat | 5q | -25.9%-$4.7M | |
| PAYMENTUS HOLDINGS INC | PAY | $13.5M | 557,391 | flat | 3q | +3.6%+$472.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $13.4M | 38,348 | +0.03pp | 9q | +173.0%+$8.5M | |
| AURA MINERALS INC | AUGO | $13.2M | 209,791 | -0.08pp | 4q | -51.0%-$13.7M | |
| AMERICOLD REALTY TRUST INC | COLD | $12.9M | 822,464 | -0.05pp | 30q | -66.1%-$25.2M | |
| DNOW INC | DNOW | $12.9M | 991,490 | - | new | NEW | |
| CELESTICA INC | CLS | $12.7M | 34,892 | flat | 4q | -9.9%-$1.4M | |
| EMPIRE ST RLTY TR INC | ESRT | $12.3M | 2,282,352 | -0.01pp | 21q | -21.2%-$3.3M | |
| TITAN MACHY INC | TITN | $12.3M | 582,257 | flat | 13q | -21.0%-$3.3M | |
| CECO ENVIRONMENTAL CORP | CECO | $12.2M | 134,020 | - | new | NEW | |
| ERO COPPER CORP | ERO | $11.8M | 439,640 | - | new | NEW | |
| DEXCOM INC | DXCM | $11.7M | 173,453 | -0.01pp | 3q | -11.2%-$1.5M | |
| CATALYST PHARMACEUTICALS INC | CPRX | $11.7M | 371,530 | flat | 2q | -22.4%-$3.4M | |
| INNOVEX INTERNATIONAL INC | INVX | $11.5M | 463,385 | -0.01pp | 8q | -21.1%-$3.1M | |
| CENTRAL GARDEN & PET CO | CENTA | $11.5M | 295,792 | -0.01pp | 21q | -21.1%-$3.1M | |
| IAMGOLD CORP | IAG | $11.3M | 714,288 | -0.02pp | 4q | -21.2%-$3.0M | |
| ISHARES TR | SOXX | $11.3M | 17,641 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $10.8M | 308,622 | -0.02pp | 10q | -19.8%-$2.7M | |
| GRAB HOLDINGS LIMITED | GRAB | $10.8M | 2,860,070 | -0.01pp | 6q | -22.8%-$3.2M | |
| ALASKA AIR GROUP INC | ALK | $10.7M | 205,362 | flat | 20q | -20.5%-$2.8M | |
| ECOVYST INC | ECVT | $10.7M | 860,439 | -0.05pp | 13q | -53.9%-$12.5M | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $10.5M | 34,374 | -0.01pp | 31q | -5.4%-$607.6K | |
| MALIBU BOATS INC | MBUU | $10.3M | 375,988 | -0.01pp | 2q | -21.0%-$2.7M | |
| UMH PPTYS INC | UMH | $10.2M | 672,085 | -0.03pp | 21q | -42.6%-$7.5M | |
| COMMERCIAL METALS CO | CMC | $9.8M | 156,647 | -0.01pp | 11q | -21.0%-$2.6M | |
| LINCOLN INTL INC | LCLN | $9.7M | 408,441 | - | new | NEW | |
| WINNEBAGO INDS INC | WGO | $9.5M | 305,530 | -0.01pp | 21q | -21.1%-$2.5M | |
| MAXIMUS INC | MMS | $8.5M | 157,817 | -0.04pp | 18q | -51.3%-$8.9M | |
| TREKOR METALS LTD | $8.3M | 1,199,189 | - | new | NEW | ||
| OPENLANE INC | OPLN | $7.9M | 192,046 | flat | 21q | -21.2%-$2.1M | |
| LIVANOVA PLC | LIVN | $7.4M | 90,431 | - | new | NEW | |
| ORACLE CORP | ORCL | $7.1M | 48,578 | -0.01pp | 5q | -12.8%-$1.0M | |
| PROGRESSIVE CORP | PGR | $7.1M | 32,431 | flat | 9q | +5.3%+$356.9K | |
| ICICI BANK LIMITED | IBN | $7.1M | 243,995 | -0.07pp | 15q | -76.6%-$23.1M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $7.0M | 154,072 | - | new | NEW | |
| WALMART INC | WMT | $6.5M | 57,264 | -0.01pp | 13q | -9.0%-$644.0K | |
| BBB FOODS INC | TBBB | $5.9M | 142,226 | flat | 10q | -3.5%-$213.9K | |
| ARIS MINING CORPORATION | ARIS | $5.7M | 381,262 | -0.02pp | 3q | -36.6%-$3.3M | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 17,088 | flat | 7q | -16.9%-$1.1M | |
| TJX COS INC NEW | TJX | $5.5M | 36,029 | flat | 2q | +6.6%+$338.3K | |
| GCM GROSVENOR INC | GCMG | $5.4M | 438,148 | - | new | NEW | |
| CRH PLC | CRH | $5.3M | 49,362 | flat | 12q | +2.6%+$133.2K | |
| BLACKSTONE INC | BX | $5.0M | 42,124 | flat | 4q | -10.1%-$559.3K | |
| GRACO INC | GGG | $4.8M | 63,134 | -0.01pp | 9q | -14.6%-$813.5K | |
| INTER & CO INC | INTR | $4.6M | 852,288 | -0.05pp | 5q | -66.1%-$9.0M | |
| VISA INC | V | $4.1M | 12,056 | flat | 3q | -10.2%-$467.3K | |
| SALESFORCE INC | CRM | $4.1M | 26,046 | -0.01pp | 31q | -10.1%-$460.6K | |
| INTUITIVE SURGICAL INC | ISRG | $3.4M | 8,631 | -0.01pp | 31q | -43.0%-$2.6M | |
| DBX ETF TR | ASHR | $3.3M | 90,277 | flat | 6q | +5.2%+$164.9K | |
| EMBRAER S.A. | EMBJ | $3.2M | 50,807 | - | new | NEW | |
| NETFLIX INC | NFLX | $3.2M | 44,309 | -0.01pp | 6q | -16.8%-$640.2K | |
| DONALDSON INC | DCI | $3.1M | 34,964 | -0.44pp | 6q | -97.8%-$141.9M | |
| TESLA INC | TSLA | $3.0M | 7,108 | - | new | NEW | |
| ISHARES TR | INDA | $2.6M | 51,795 | flat | 7q | -6.5%-$178.1K | |
| UBER TECHNOLOGIES INC | UBER | $2.1M | 28,663 | flat | 11q | -14.3%-$346.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.0M | 46,375 | flat | 3q | -10.1%-$223.4K | |
| ASML HLDG NV | ASML | $2.0M | 992 | flat | 26q | -42.1%-$1.4M | |
| HONEYWELL INTL INC | HON | $1.6M | 7,287 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.6M | 7,291 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $1.4M | 57,660 | flat | 8q | -24.2%-$434.0K | |
| GE VERNOVA INC | GEV | $1.3M | 1,101 | - | new | NEW | |
| CORTEVA INC | CTVA | $1.2M | 14,319 | flat | 9q | HELD | |
| INTERCONTINENTAL HOTELS GROU | IHG | $1.1M | 6,456 | flat | 3q | -24.2%-$357.7K | |
| ISHARES TR | SMIN | $1.1M | 15,592 | flat | 7q | +164.6%+$686.1K | |
| WISDOMTREE TR | EPI | $1.1M | 25,450 | flat | 7q | +21.2%+$190.4K | |
| ORIX CORP | IX | $1.1M | 27,725 | - | new | NEW | |
| FLEX LTD | FLEX | $1.0M | 6,397 | flat | 6q | -24.5%-$336.9K | |
| APOLLO GLOBAL MGMT INC | APO | $989.9K | 8,367 | flat | 18q | +33.3%+$247.5K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $987.5K | 39,404 | flat | 6q | -10.4%-$114.3K | |
| ALPHABET INC | GOOG | $984.0K | 2,785 | flat | 3q | +171.7%+$621.9K | |
| BARCLAYS PLC | BCS | $915.1K | 34,068 | flat | 4q | -15.6%-$169.5K | |
| CENCORA INC | COR | $785.3K | 2,775 | -0.03pp | 6q | -90.3%-$7.3M | |
| MERCADOLIBRE INC | MELI | $748.5K | 441 | -0.43pp | 29q | -99.4%-$126.3M | |
| ARCH CAP GROUP LTD | ACGL | $716.7K | 7,384 | flat | 9q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $713.8K | 5,798 | flat | 31q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $703.8K | 14,740 | flat | 2q | -4.8%-$35.1K | |
| IREN LIMITED | IREN | $682.0K | 14,913 | flat | 3q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $546.4K | 1,888 | flat | 9q | -11.4%-$70.3K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $535.1K | 4,746 | flat | 8q | HELD | |
| JABIL INC | JBL | $516.2K | 1,339 | flat | 9q | +0.5%+$2.7K | |
| NISOURCE INC | NI | $508.1K | 10,686 | flat | 10q | HELD | |
| REGENCY CTRS CORP | REG | $491.8K | 6,168 | flat | 11q | +0.5%+$2.5K | |
| HOST HOTELS & RESORTS INC | HST | $486.6K | 20,522 | flat | 19q | HELD | |
| COCA COLA CO | KO | $483.7K | 5,952 | flat | 2q | -67.2%-$988.9K | |
| DOVER CORP | DOV | $482.9K | 2,153 | flat | 4q | +0.5%+$2.5K | |
| STMICROELECTRONICS N V | STM | $458.7K | 6,125 | flat | 2q | -11.7%-$60.7K | |
| PPL CORP | PPL | $455.4K | 12,529 | flat | 11q | +0.5%+$2.3K | |
| ALLEGION PLC | ALLE | $455.3K | 3,241 | flat | 11q | HELD | |
| ICON PUB LTD CO | ICLR | $449.7K | 2,589 | flat | 31q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $443.7K | 20,733 | flat | 10q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $443.5K | 8,873 | flat | 2q | HELD | |
| CROWN HLDGS INC | CCK | $431.0K | 3,854 | flat | 30q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $420.7K | 1,614 | -0.05pp | 10q | -98.1%-$21.5M | |
| WEX INC | WEX | $415.2K | 2,943 | flat | 8q | HELD | |
| BRUNSWICK CORP | BC | $411.8K | 4,888 | flat | 14q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $401.6K | 12,529 | flat | 17q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $374.4K | 8,300 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $373.8K | 3,742 | flat | 4q | HELD | |
| LABCORP HOLDINGS INC | LH | $368.8K | 1,317 | flat | 9q | HELD | |
| ROYAL GOLD INC | RGLD | $359.9K | 1,803 | flat | 9q | +0.5%+$1.8K | |
| CACI INTL INC | CACI | $348.4K | 752 | flat | 8q | +0.5%+$1.9K | |
| CAMDEN PPTY TR | CPT | $304.4K | 2,659 | flat | 20q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $297.4K | 7,634 | flat | 11q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $288.9K | 3,168 | flat | 5q | HELD | |
| BIO-TECHNE CORP | TECH | $286.8K | 4,060 | -0.42pp | 13q | -99.8%-$173.7M | |
| STAG INDUSTRIAL INC | STAG | $273.1K | 7,176 | flat | 14q | HELD | |
| TOLL BROTHERS INC | TOL | $269.4K | 1,635 | flat | 6q | +1.1%+$3.0K | |
| ENTERGY CORP NEW | ETR | $269.0K | 2,342 | flat | 10q | +1.1%+$3.0K | |
| PERMIAN RESOURCES CORP | PR | $265.1K | 14,401 | flat | 11q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $235.5K | 1,683 | flat | 8q | HELD | |
| STATE STR CORP | STT | $233.9K | 1,379 | flat | 6q | -24.5%-$75.8K | |
| INGREDION INC | INGR | $232.3K | 2,453 | flat | 20q | HELD | |
| PHILLIPS 66 | PSX | $217.2K | 1,285 | flat | 2q | +1.2%+$2.5K |
Showing the largest 400 of 403 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.4B | 25.1% |
| Software & IT Services | $4.0B | 12.1% |
| Biotech & Pharma | $2.8B | 8.4% |
| Business Services | $1.9B | 5.9% |
| Industrials | $1.9B | 5.6% |
| Computer Hardware | $1.8B | 5.4% |
| Banks & Lending | $1.7B | 5.1% |
| Retail & Consumer | $1.6B | 4.7% |
| Mining & Metals | $1.0B | 3.1% |
| Insurance | $858.4M | 2.6% |
| Energy | $700.8M | 2.1% |
| Medical Devices | $700.3M | 2.1% |
| Other sectors | $5.7B | 17.3% |
| Not classified | $181.0M | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $33.3B | 403 | 47 | 100 | 228 | 57 | 28.9% | 43 |
| Q1 2026 | $30.3B | 413 | 47 | 150 | 201 | 47 | 30.6% | 38 |
| Q4 2025 | $35.9B | 413 | 46 | 104 | 257 | 47 | 32.6% | 40 |
| Q3 2025 | $38.7B | 414 | 46 | 102 | 250 | 49 | 31.0% | 43 |
| Q2 2025 | $37.7B | 417 | 38 | 107 | 254 | 44 | 30.4% | 29 |
| Q1 2025 | $35.6B | 423 | 36 | 114 | 249 | 46 | 26.8% | 39 |
| Q4 2024 | $40.9B | 433 | 53 | 193 | 143 | 32 | 27.4% | 41 |
| Q3 2024 | $40.5B | 412 | 42 | 132 | 211 | 41 | 26.9% | 39 |
| Q2 2024 | $38.1B | 411 | 49 | 119 | 117 | 48 | 28.4% | 39 |
| Q1 2024 | $38.7B | 410 | 29 | 161 | 151 | 25 | 24.4% | 38 |
| Q4 2023 | $34.4B | 406 | 35 | 124 | 239 | 27 | 22.1% | 40 |
| Q3 2023 | $30.1B | 398 | 35 | 153 | 191 | 32 | 21.9% | 40 |
| Q2 2023 | $31.2B | 395 | 34 | 224 | 101 | 32 | 20.4% | 42 |
| Q1 2023 | $28.7B | 393 | 25 | 174 | 105 | 33 | 19.5% | 42 |
| Q4 2022 | $26.1B | 401 | 32 | 121 | 223 | 18 | 17.2% | 40 |
| Q3 2022 | $25.3B | 387 | 20 | 137 | 206 | 34 | 17.3% | 40 |
| Q2 2022 | $27.0B | 401 | 25 | 104 | 251 | 63 | 17.6% | 41 |
| Q1 2022 | $33.5B | 439 | 42 | 192 | 188 | 30 | 16.8% | 41 |
| Q4 2021 | $37.0B | 427 | 37 | 191 | 187 | 40 | 16.6% | 45 |
| Q3 2021 | $35.5B | 430 | 55 | 209 | 154 | 89 | 14.7% | 41 |
| Q2 2021 | $31.9B | 464 | 113 | 96 | 238 | 16 | 16.6% | 43 |
| Q1 2021 | $30.9B | 367 | 34 | 141 | 173 | 23 | 16.9% | 43 |
| Q4 2020 | $30.0B | 356 | 36 | 95 | 216 | 23 | 17.7% | 40 |
| Q3 2020 | $25.7B | 343 | 27 | 146 | 162 | 25 | 18.5% | 37 |
| Q2 2020 | $24.6B | 341 | 32 | 115 | 155 | 30 | 18.5% | 43 |
| Q1 2020 | $20.5B | 339 | 41 | 166 | 112 | 57 | 22.8% | 38 |
| Q4 2019 | $25.1B | 355 | 32 | 127 | 180 | 34 | 21.8% | 43 |
| Q3 2019 | $23.4B | 357 | 26 | 141 | 163 | 40 | 20.7% | 43 |
| Q2 2019 | $23.8B | 371 | 30 | 130 | 197 | 65 | 19.3% | 40 |
| Q1 2019 | $23.8B | 406 | 37 | 119 | 204 | 35 | 20.0% | 40 |
| Q4 2018 | $20.1B | 404 | 0 | 0 | 0 | 0 | 19.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.