WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
· CIK 0001644956| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 10,628,667 | $1.98B | 5.53% | NEW | — | $186.50 | +26.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,985,330 | $1.82B | 5.07% | NEW | — | $303.86 | +37.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,490,302 | $1.69B | 4.71% | NEW | — | $483.62 | -15.3% |
| 4 | AAPL | APPLE INC | Technology | 5,444,328 | $1.48B | 4.13% | NEW | — | $271.86 | +10.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,387,003 | $1.01B | 2.82% | NEW | — | $230.82 | +14.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 3,154,973 | $987.5M | 2.75% | NEW | — | $313.00 | +28.1% |
| 7 | AVGO | BROADCOM INC | Technology | 2,536,611 | $877.9M | 2.45% | NEW | — | $346.10 | +22.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,186,769 | $783.4M | 2.19% | NEW | — | $660.09 | -6.3% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 1,084,947 | $619.4M | 1.73% | NEW | — | $570.88 | -14.2% |
| 10 | CG | CARLYLE GROUP INC | Financial Services | 7,131,902 | $421.6M | 1.18% | NEW | — | $59.11 | -18.8% |
| 11 | TRU | TRANSUNION | Industrials | 3,965,495 | $340.0M | 0.95% | NEW | — | $85.75 | -22.8% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 165,579 | $333.5M | 0.93% | NEW | — | $2014.26 | -20.2% |
| 13 | NOW | SERVICENOW INC | Technology | 2,148,780 | $329.2M | 0.92% | NEW | — | $153.19 | -40.9% |
| 14 | — | NU HLDGS LTD | — | 18,699,367 | $313.0M | 0.87% | NEW | — | $16.74 | — |
| 15 | XME | SEA LTD | — | 2,370,876 | $302.4M | 0.84% | NEW | — | $127.55 | -9.4% |
| 16 | IDXX | IDEXX LABS INC | Healthcare | 441,324 | $298.6M | 0.83% | NEW | — | $676.53 | -21.2% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 1,346,998 | $295.5M | 0.82% | NEW | — | $219.36 | -31.3% |
| 18 | INTU | INTUIT | Technology | 442,391 | $293.0M | 0.82% | NEW | — | $662.42 | -42.9% |
| 19 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,761,249 | $288.4M | 0.80% | NEW | — | $76.67 | +11.9% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,339,546 | $286.9M | 0.80% | NEW | — | $214.16 | +98.0% |
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 328,468 | $283.3M | 0.79% | NEW | — | $862.34 | +20.7% |
| 22 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,063,009 | $280.7M | 0.78% | NEW | — | $136.07 | -17.9% |
| 23 | LIN | LINDE PLC | Basic Materials | 643,470 | $274.4M | 0.77% | NEW | — | $426.39 | +20.0% |
| 24 | ONTO | ONTO INNOVATION INC | Technology | 1,726,587 | $272.6M | 0.76% | NEW | — | $157.86 | +75.6% |
| 25 | — | OREILLY AUTOMOTIVE INC | — | 2,981,507 | $271.9M | 0.76% | NEW | — | $91.21 | — |
| 26 | — | ITAU UNIBANCO HLDG S A | — | 36,551,763 | $261.7M | 0.73% | NEW | — | $7.16 | — |
| 27 | CIEN | CIENA CORP | Technology | 1,098,593 | $256.9M | 0.72% | NEW | — | $233.87 | +137.1% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 762,243 | $251.6M | 0.70% | NEW | — | $330.11 | +20.9% |
| 29 | PSTG | PURE STORAGE INC | Technology | 3,742,928 | $250.8M | 0.70% | NEW | — | $67.01 | +30.3% |
| 30 | ORCL | ORACLE CORP | Technology | 1,256,536 | $244.9M | 0.68% | NEW | — | $194.91 | +0.4% |
| 31 | DOCS | DOXIMITY INC | Healthcare | 5,456,985 | $241.6M | 0.67% | NEW | — | $44.28 | -59.3% |
| 32 | TYL | TYLER TECHNOLOGIES INC | Technology | 495,297 | $224.8M | 0.63% | NEW | — | $453.95 | -34.1% |
| 33 | BAP | CREDICORP LTD | Financial Services | 767,413 | $220.2M | 0.61% | NEW | — | $287.00 | +10.2% |
| 34 | GLBS | GLOBUS MED INC | Industrials | 2,519,782 | $220.0M | 0.61% | NEW | — | $87.31 | -97.6% |
| 35 | TLN | TALEN ENERGY CORP | Utilities | 569,399 | $213.4M | 0.59% | NEW | — | $374.84 | -5.9% |
| 36 | INSM | INSMED INC | Healthcare | 1,221,096 | $212.5M | 0.59% | NEW | — | $174.04 | -33.6% |
| 37 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,627,420 | $206.5M | 0.58% | NEW | — | $16.35 | +42.3% |
| 38 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 354,220 | $206.3M | 0.57% | NEW | — | $582.34 | -7.3% |
| 39 | MWA | MUELLER INDS INC | Industrials | 1,779,906 | $204.3M | 0.57% | NEW | — | $114.80 | -77.5% |
| 40 | — | EVEREST GROUP LTD | — | 584,301 | $198.3M | 0.55% | NEW | — | $339.35 | — |
| 41 | VEEV | VEEVA SYS INC | Healthcare | 881,223 | $196.7M | 0.55% | NEW | — | $223.23 | -30.0% |
| 42 | — | Q2 HLDGS INC | — | 2,694,718 | $194.5M | 0.54% | NEW | — | $72.16 | — |
| 43 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,107,600 | $191.4M | 0.53% | NEW | — | $172.84 | +18.4% |
| 44 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,954,429 | $188.9M | 0.53% | NEW | — | $31.72 | +66.9% |
| 45 | ARGX | ARGENX SE | Healthcare | 223,666 | $188.1M | 0.53% | NEW | — | $840.86 | -4.9% |
| 46 | BWIN | THE BALDWIN INSURANCE GRP IN | Financial Services | 7,543,813 | $181.3M | 0.51% | NEW | — | $24.03 | -16.7% |
| 47 | BBDO | CAMECO CORP | Financial Services | 1,980,827 | $181.2M | 0.51% | NEW | — | $91.49 | -96.6% |
| 48 | BCO | BRINKS CO | Industrials | 1,544,641 | $180.3M | 0.50% | NEW | — | $116.73 | -11.1% |
| 49 | CPRT | COPART INC | Industrials | 4,585,833 | $179.5M | 0.50% | NEW | — | $39.15 | -16.6% |
| 50 | — | WAYSTAR HLDG CORP | — | 5,282,220 | $173.0M | 0.48% | NEW | — | $32.75 | — |
| 51 | HQY | HEALTHEQUITY INC | Healthcare | 1,855,208 | $170.0M | 0.47% | NEW | — | $91.61 | -10.1% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 270,203 | $168.2M | 0.47% | NEW | — | $622.66 | -7.6% |
| 53 | COHR | COHERENT CORP | Technology | 873,060 | $161.1M | 0.45% | NEW | — | $184.57 | +119.4% |
| 54 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,459,295 | $158.3M | 0.44% | NEW | — | $108.47 | -52.5% |
| 55 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,125,260 | $156.4M | 0.44% | NEW | — | $73.58 | +69.7% |
| 56 | CW | CURTISS WRIGHT CORP | Industrials | 277,837 | $153.2M | 0.43% | NEW | — | $551.27 | +36.2% |
| 57 | DCI | DONALDSON INC | Industrials | 1,707,872 | $151.4M | 0.42% | NEW | — | $88.66 | -5.4% |
| 58 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 10,627,717 | $151.3M | 0.42% | NEW | — | $14.24 | +1.8% |
| 59 | APPF | APPFOLIO INC | Technology | 638,241 | $148.5M | 0.41% | NEW | — | $232.65 | -34.8% |
| 60 | CHE | CHEMED CORP NEW | Healthcare | 344,807 | $147.5M | 0.41% | NEW | — | $427.86 | +1.6% |
| 61 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 609,812 | $146.1M | 0.41% | NEW | — | $239.64 | +11.2% |
| 62 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,711,503 | $143.9M | 0.40% | NEW | — | $84.07 | -9.7% |
| 63 | CWST | CASELLA WASTE SYS INC | Industrials | 1,468,206 | $143.8M | 0.40% | NEW | — | $97.94 | -11.9% |
| 64 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,419,247 | $142.0M | 0.40% | NEW | — | $58.69 | +31.0% |
| 65 | CLW | CLEARWATER ANALYTICS HLDGS I | Basic Materials | 5,880,506 | $141.8M | 0.40% | NEW | — | $24.12 | -45.1% |
| 66 | TECH | BIO-TECHNE CORP | Healthcare | 2,398,265 | $141.0M | 0.39% | NEW | — | $58.81 | -23.9% |
| 67 | FFIV | F5 INC | Technology | 550,264 | $140.5M | 0.39% | NEW | — | $255.26 | +42.8% |
| 68 | NVT | NVENT ELECTRIC PLC | Industrials | 1,375,159 | $140.2M | 0.39% | NEW | — | $101.97 | +70.6% |
| 69 | DT | DYNATRACE INC | Technology | 3,215,853 | $139.4M | 0.39% | NEW | — | $43.34 | -14.4% |
| 70 | SN | SHARKNINJA INC | Consumer Cyclical | 1,236,321 | $138.3M | 0.39% | NEW | — | $111.90 | -4.6% |
| 71 | — | OLD NATL BANCORP IND | — | 5,957,936 | $132.9M | 0.37% | NEW | — | $22.31 | — |
| 72 | TER | TERADYNE INC | Technology | 684,578 | $132.5M | 0.37% | NEW | — | $193.56 | +84.2% |
| 73 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 417,559 | $131.5M | 0.37% | NEW | — | $314.84 | +36.4% |
| 74 | CCIX | CHURCHILL DOWNS INC | Financial Services | 1,145,413 | $130.3M | 0.36% | NEW | — | $113.78 | -90.5% |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 221,748 | $128.8M | 0.36% | NEW | — | $580.71 | -25.5% |
| 76 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,336,021 | $127.5M | 0.36% | NEW | — | $23.90 | -0.8% |
| 77 | GKOS | GLAUKOS CORP | Healthcare | 1,106,918 | $125.0M | 0.35% | NEW | — | $112.91 | +25.9% |
| 78 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,842,956 | $124.0M | 0.35% | NEW | — | $67.30 | +2.8% |
| 79 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,313,041 | $122.6M | 0.34% | NEW | — | $37.00 | -11.8% |
| 80 | DBD | DIEBOLD NIXDORF INC | Technology | 1,802,571 | $122.4M | 0.34% | NEW | — | $67.89 | +5.8% |
| 81 | FRPT | FRESHPET INC | Consumer Defensive | 1,952,767 | $119.0M | 0.33% | NEW | — | $60.93 | -19.0% |
| 82 | POOL | POOL CORP | Industrials | 519,836 | $118.9M | 0.33% | NEW | — | $228.75 | -23.4% |
| 83 | NXT | NEXTPOWER INC | Technology | 1,362,794 | $118.7M | 0.33% | NEW | — | $87.11 | +63.9% |
| 84 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 4,510,895 | $116.5M | 0.33% | NEW | — | $25.82 | -31.4% |
| 85 | EXP | EAGLE MATLS INC | Basic Materials | 558,744 | $115.5M | 0.32% | NEW | — | $206.68 | -2.2% |
| 86 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,129,039 | $114.5M | 0.32% | NEW | — | $101.40 | -31.5% |
| 87 | MANH | MANHATTAN ASSOCIATES INC | Technology | 660,294 | $114.4M | 0.32% | NEW | — | $173.31 | -25.5% |
| 88 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,615,956 | $113.8M | 0.32% | NEW | — | $14.94 | -34.3% |
| 89 | GRAB | GRAB HOLDINGS LIMITED | Technology | 22,676,283 | $113.2M | 0.32% | NEW | — | $4.99 | -28.5% |
| 90 | EVR | EVERCORE INC | Financial Services | 331,027 | $112.6M | 0.31% | NEW | — | $340.25 | +0.2% |
| 91 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 2,584,072 | $109.7M | 0.31% | NEW | — | $42.44 | -36.5% |
| 92 | NOVT | NOVANTA INC | Technology | 908,906 | $108.2M | 0.30% | NEW | — | $118.99 | +30.9% |
| 93 | PEN | PENUMBRA INC | Healthcare | 345,974 | $107.6M | 0.30% | NEW | — | $310.91 | +3.9% |
| 94 | INSP | INSPIRE MED SYS INC | Healthcare | 1,161,285 | $107.1M | 0.30% | NEW | — | $92.23 | -53.7% |
| 95 | RRX | REGAL REXNORD CORPORATION | Industrials | 759,283 | $106.5M | 0.30% | NEW | — | $140.32 | +47.8% |
| 96 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6,059,287 | $105.6M | 0.29% | NEW | — | $17.43 | +82.8% |
| 97 | WGS | GENEDX HOLDINGS CORP | Healthcare | 809,210 | $105.2M | 0.29% | NEW | — | $130.06 | -70.1% |
| 98 | — | MAPLEBEAR INC | — | 2,220,018 | $99.9M | 0.28% | NEW | — | $44.98 | — |
| 99 | BSY | BENTLEY SYS INC | Technology | 2,615,173 | $99.8M | 0.28% | NEW | — | $38.17 | -16.0% |
| 100 | ADVB | ADVANCED DRAIN SYS INC DEL | Healthcare | 688,047 | $99.6M | 0.28% | NEW | — | $144.83 | -97.0% |
| 101 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 915,920 | $97.2M | 0.27% | NEW | — | $106.14 | +1.1% |
| 102 | PSN | PARSONS CORP DEL | Industrials | 1,557,531 | $96.3M | 0.27% | NEW | — | $61.80 | -17.2% |
| 103 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1,835,120 | $96.1M | 0.27% | NEW | — | $52.39 | -8.5% |
| 104 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 376,340 | $92.8M | 0.26% | NEW | — | $246.54 | +28.3% |
| 105 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 596,249 | $92.7M | 0.26% | NEW | — | $155.53 | -16.5% |
| 106 | TPG | TPG INC | Financial Services | 1,435,749 | $91.7M | 0.26% | NEW | — | $63.84 | -32.3% |
| 107 | CDNS | CADENCE BANK | Technology | 2,137,482 | $91.6M | 0.26% | NEW | — | $42.84 | +710.6% |
| 108 | FN | FABRINET | Technology | 200,324 | $91.2M | 0.25% | NEW | — | $455.28 | +64.0% |
| 109 | MZTI | MARZETTI COMPANY | Consumer Defensive | 547,629 | $90.0M | 0.25% | NEW | — | $164.42 | -30.4% |
| 110 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 2,654,708 | $89.4M | 0.25% | NEW | — | $33.67 | -3.5% |
| 111 | VRSK | VERISK ANALYTICS INC | Industrials | 399,551 | $89.4M | 0.25% | NEW | — | $223.69 | -29.9% |
| 112 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,891,686 | $87.4M | 0.24% | NEW | — | $8.02 | -26.2% |
| 113 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,020,700 | $86.2M | 0.24% | NEW | — | $84.50 | -17.6% |
| 114 | EZRA | RELIANCE INC | Financial Services | 280,335 | $81.0M | 0.23% | NEW | — | $288.87 | -100.0% |
| 115 | VCEL | VERICEL CORP | Healthcare | 2,222,107 | $80.0M | 0.22% | NEW | — | $36.01 | -8.0% |
| 116 | CLH | CLEAN HARBORS INC | Industrials | 339,351 | $79.6M | 0.22% | NEW | — | $234.48 | +29.5% |
| 117 | RACE | FERRARI N V | Consumer Cyclical | 214,980 | $79.4M | 0.22% | NEW | — | $369.56 | -10.1% |
| 118 | MMSI | MERIT MED SYS INC | Healthcare | 874,859 | $77.1M | 0.21% | NEW | — | $88.14 | -29.0% |
| 119 | VRRM | VERRA MOBILITY CORP | Technology | 3,438,948 | $77.1M | 0.21% | NEW | — | $22.41 | -40.9% |
| 120 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 453,140 | $75.4M | 0.21% | NEW | — | $166.31 | -3.5% |
| 121 | IDA | IDACORP INC | Utilities | 576,077 | $72.9M | 0.20% | NEW | — | $126.56 | +12.4% |
| 122 | FLS | FLOWSERVE CORP | Industrials | 1,048,137 | $72.7M | 0.20% | NEW | — | $69.38 | -2.0% |
| 123 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 358,328 | $72.0M | 0.20% | NEW | — | $201.01 | -38.5% |
| 124 | MCY | MERCURY SYS INC | Financial Services | 984,273 | $71.9M | 0.20% | NEW | — | $73.01 | +35.1% |
| 125 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 437,501 | $70.3M | 0.20% | NEW | — | $160.76 | +1.8% |
| 126 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 3,946,163 | $68.3M | 0.19% | NEW | — | $17.30 | +6.4% |
| 127 | AGYS | AGILYSYS INC | Technology | 572,600 | $68.0M | 0.19% | NEW | — | $118.84 | -43.3% |
| 128 | LPX | LOUISIANA PAC CORP | Basic Materials | 829,439 | $67.0M | 0.19% | NEW | — | $80.76 | -8.9% |
| 129 | — | MAREX GROUP PLC | — | 1,738,927 | $66.7M | 0.19% | NEW | — | $38.36 | — |
| 130 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,148,125 | $64.9M | 0.18% | NEW | — | $30.19 | -38.7% |
| 131 | — | QUAKER HOUGHTON | — | 469,981 | $64.5M | 0.18% | NEW | — | $137.31 | — |
| 132 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,592,177 | $63.0M | 0.18% | NEW | — | $17.53 | -50.9% |
| 133 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,228,300 | $59.6M | 0.17% | NEW | — | $26.73 | -63.7% |
| 134 | ACGL | ARCH CAP GROUP LTD | Financial Services | 588,845 | $56.5M | 0.16% | NEW | — | $95.92 | -2.0% |
| 135 | GSG | ISHARES TR | Financial Services | 111,339 | $52.7M | 0.15% | NEW | — | $473.30 | -92.8% |
| 136 | LITE | LUMENTUM HLDGS INC | Technology | 139,703 | $51.5M | 0.14% | NEW | — | $368.59 | +171.8% |
| 137 | MOD | MODINE MFG CO | Consumer Cyclical | 382,915 | $51.1M | 0.14% | NEW | — | $133.51 | +118.8% |
| 138 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,649,427 | $49.9M | 0.14% | NEW | — | $18.83 | +38.8% |
| 139 | WFRD | WEATHERFORD INTL PLC | Energy | 635,479 | $49.7M | 0.14% | NEW | — | $78.26 | +39.5% |
| 140 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,557,778 | $49.7M | 0.14% | NEW | — | $19.43 | +39.8% |
| 141 | OSIS | OSI SYSTEMS INC | Technology | 191,326 | $48.8M | 0.14% | NEW | — | $255.06 | -15.4% |
| 142 | IBN | ICICI BANK LIMITED | Financial Services | 1,605,841 | $47.8M | 0.13% | NEW | — | $29.79 | -12.1% |
| 143 | INTR | INTER & CO INC | Financial Services | 5,595,196 | $47.4M | 0.13% | NEW | — | $8.48 | -28.5% |
| 144 | TGLS | TECNOGLASS INC | Basic Materials | 930,033 | $46.8M | 0.13% | NEW | — | $50.32 | -18.5% |
| 145 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 639,790 | $46.6M | 0.13% | NEW | — | $72.88 | -4.2% |
| 146 | BCPC | BALCHEM CORP | Basic Materials | 298,986 | $45.9M | 0.13% | NEW | — | $153.36 | +3.7% |
| 147 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,305,255 | $45.5M | 0.13% | NEW | — | $19.75 | -20.4% |
| 148 | JLL | JONES LANG LASALLE INC | Real Estate | 133,953 | $45.1M | 0.13% | NEW | — | $336.47 | -14.1% |
| 149 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,317,363 | $44.7M | 0.12% | NEW | — | $19.29 | -5.1% |
| 150 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 378,980 | $44.5M | 0.12% | NEW | — | $117.42 | +139.0% |
| 151 | STEP | STEPSTONE GROUP INC | Financial Services | 670,192 | $43.0M | 0.12% | NEW | — | $64.17 | -14.1% |
| 152 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,124,640 | $42.7M | 0.12% | NEW | — | $20.08 | -42.5% |
| 153 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 468,000 | $42.4M | 0.12% | NEW | — | $90.54 | +7.3% |
| 154 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 706,273 | $42.3M | 0.12% | NEW | — | $59.85 | +35.1% |
| 155 | BANR | BANNER CORP | Financial Services | 664,138 | $41.6M | 0.12% | NEW | — | $62.66 | -0.1% |
| 156 | PODD | INSULET CORP | Healthcare | 145,811 | $41.4M | 0.12% | NEW | — | $284.24 | -47.7% |
| 157 | JBTM | JBT MAREL CORPORATION | Industrials | 269,712 | $40.6M | 0.11% | NEW | — | $150.67 | -16.5% |
| 158 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 447,848 | $40.6M | 0.11% | NEW | — | $90.70 | -1.5% |
| 159 | CACI | CACI INTL INC | Technology | 75,968 | $40.5M | 0.11% | NEW | — | $532.81 | -8.6% |
| 160 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 634,468 | $40.4M | 0.11% | NEW | — | $63.68 | +3.3% |
| 161 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,282,535 | $40.3M | 0.11% | NEW | — | $31.42 | -3.5% |
| 162 | GPOR | GULFPORT ENERGY CORP | Energy | 192,340 | $40.0M | 0.11% | NEW | — | $207.99 | -12.6% |
| 163 | AAME | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,111,244 | $39.2M | 0.11% | NEW | — | $35.30 | -93.6% |
| 164 | PDFS | PDF SOLUTIONS INC | Technology | 1,358,481 | $38.8M | 0.11% | NEW | — | $28.53 | +61.4% |
| 165 | LTM | LATAM AIRLINES GROUP SA | Industrials | 702,358 | $37.9M | 0.11% | NEW | — | $54.00 | -8.8% |
| 166 | CGNX | COGNEX CORP | Technology | 1,053,280 | $37.9M | 0.11% | NEW | — | $35.98 | +78.6% |
| 167 | EWBC | EAST WEST BANCORP INC | Financial Services | 330,834 | $37.2M | 0.10% | NEW | — | $112.39 | +7.2% |
| 168 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,872,561 | $36.9M | 0.10% | NEW | — | $12.86 | +13.5% |
| 169 | PI | IMPINJ INC | Technology | 212,003 | $36.9M | 0.10% | NEW | — | $174.01 | -16.9% |
| 170 | ITGR | INTEGER HLDGS CORP | Healthcare | 468,377 | $36.7M | 0.10% | NEW | — | $78.43 | +14.5% |
| 171 | REXR | REXFORD INDL RLTY INC | Real Estate | 935,111 | $36.2M | 0.10% | NEW | — | $38.72 | -8.9% |
| 172 | HCSG | HEALTHCARE RLTY TR | Healthcare | 2,134,580 | $36.2M | 0.10% | NEW | — | $16.95 | +27.5% |
| 173 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 596,359 | $36.1M | 0.10% | NEW | — | $60.61 | +2.2% |
| 174 | CBK | COMMERCIAL METALS CO | Financial Services | 516,792 | $35.8M | 0.10% | NEW | — | $69.22 | -60.1% |
| 175 | AAOI | APPLIED INDL TECHNOLOGIES IN | Technology | 138,003 | $35.4M | 0.10% | NEW | — | $256.77 | -25.9% |
| 176 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 681,972 | $35.4M | 0.10% | NEW | — | $51.91 | -0.5% |
| 177 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,893,928 | $34.9M | 0.10% | NEW | — | $18.43 | +5.5% |
| 178 | LNTH | LANTHEUS HLDGS INC | Healthcare | 522,177 | $34.8M | 0.10% | NEW | — | $66.55 | +45.3% |
| 179 | SANM | SANMINA CORPORATION | Technology | 229,362 | $34.4M | 0.10% | NEW | — | $150.07 | +61.3% |
| 180 | LLY | ELI LILLY & CO | Healthcare | 32,016 | $34.4M | 0.10% | NEW | — | $1074.68 | -6.3% |
| 181 | LB | LANDBRIDGE COMPANY LLC | Energy | 690,291 | $33.8M | 0.09% | NEW | — | $48.99 | +37.8% |
| 182 | SLVM | SYLVAMO CORP | Basic Materials | 701,497 | $33.8M | 0.09% | NEW | — | $48.15 | -19.6% |
| 183 | HURN | HURON CONSULTING GROUP INC | Industrials | 194,388 | $33.6M | 0.09% | NEW | — | $172.91 | -40.5% |
| 184 | KEX | KIRBY CORP | Industrials | 304,211 | $33.5M | 0.09% | NEW | — | $110.18 | +33.8% |
| 185 | RNST | RENASANT CORP | Financial Services | 948,159 | $33.4M | 0.09% | NEW | — | $35.22 | +12.5% |
| 186 | VCYT | VERACYTE INC | Healthcare | 790,425 | $33.3M | 0.09% | NEW | — | $42.10 | -7.6% |
| 187 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,484,109 | $33.2M | 0.09% | NEW | — | $22.34 | -16.3% |
| 188 | — | THERMON GROUP HLDGS INC | — | 887,451 | $33.0M | 0.09% | NEW | — | $37.16 | — |
| 189 | UAMY | UNITED STS LIME & MINERALS I | Basic Materials | 272,857 | $32.7M | 0.09% | NEW | — | $119.74 | -92.0% |
| 190 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 618,514 | $32.6M | 0.09% | NEW | — | $52.64 | -5.2% |
| 191 | WAFD | WAFD INC | Financial Services | 996,880 | $31.9M | 0.09% | NEW | — | $32.03 | +8.4% |
| 192 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 587,343 | $31.4M | 0.09% | NEW | — | $53.49 | +46.1% |
| 193 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,517,433 | $30.9M | 0.09% | NEW | — | $20.35 | -18.5% |
| 194 | KRG | KITE RLTY GROUP TR | Real Estate | 1,284,604 | $30.8M | 0.09% | NEW | — | $23.97 | +9.4% |
| 195 | BE | BLOOM ENERGY CORP | Industrials | 348,192 | $30.3M | 0.08% | NEW | — | $86.89 | +217.6% |
| 196 | CTRE | CARETRUST REIT INC | Real Estate | 835,850 | $30.2M | 0.08% | NEW | — | $36.16 | +16.0% |
| 197 | — | ICU MED INC | — | 210,766 | $30.1M | 0.08% | NEW | — | $142.67 | — |
| 198 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 604,164 | $30.0M | 0.08% | NEW | — | $49.58 | +3.7% |
| 199 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 357,467 | $29.9M | 0.08% | NEW | — | $83.67 | +2.7% |
| 200 | BKV | BKV CORP | Energy | 1,101,386 | $29.9M | 0.08% | NEW | — | $27.15 | +5.0% |
| 201 | — | ONEMAIN HLDGS INC | — | 439,696 | $29.7M | 0.08% | NEW | — | $67.55 | — |
| 202 | ULS | UL SOLUTIONS INC | Industrials | 376,039 | $29.7M | 0.08% | NEW | — | $78.86 | +27.6% |
| 203 | — | RAMBUS INC DEL | — | 316,397 | $29.1M | 0.08% | NEW | — | $91.89 | — |
| 204 | USPH | U S PHYSICAL THERAPY | Healthcare | 370,707 | $28.9M | 0.08% | NEW | — | $78.09 | -16.6% |
| 205 | KLIC | KULICKE & SOFFA INDS INC | Technology | 632,017 | $28.8M | 0.08% | NEW | — | $45.56 | +128.5% |
| 206 | FRME | FIRST MERCHANTS CORP | Financial Services | 763,904 | $28.6M | 0.08% | NEW | — | $37.48 | +6.1% |
| 207 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 1,865,445 | $28.6M | 0.08% | NEW | — | $15.34 | +2.1% |
| 208 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 2,135,539 | $28.5M | 0.08% | NEW | — | $13.35 | +20.1% |
| 209 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 544,239 | $28.5M | 0.08% | NEW | — | $52.28 | +30.1% |
| 210 | — | HAYWARD HLDGS INC | — | 1,822,243 | $28.2M | 0.08% | NEW | — | $15.45 | — |
| 211 | SR | SPIRE INC | Utilities | 339,016 | $28.0M | 0.08% | NEW | — | $82.70 | +4.1% |
| 212 | ESNT | ESSENT GROUP LTD | Financial Services | 430,449 | $28.0M | 0.08% | NEW | — | $65.01 | -7.5% |
| 213 | BRC | BRADY CORP | Industrials | 352,534 | $27.6M | 0.08% | NEW | — | $78.37 | -9.5% |
| 214 | KFY | KORN FERRY | Industrials | 414,465 | $27.4M | 0.08% | NEW | — | $66.02 | -2.9% |
| 215 | — | MADDEN STEVEN LTD | — | 656,999 | $27.4M | 0.08% | NEW | — | $41.64 | — |
| 216 | HNVR | HANOVER INS GROUP INC | Financial Services | 149,219 | $27.3M | 0.08% | NEW | — | $182.77 | -87.7% |
| 217 | MMS | MAXIMUS INC | Industrials | 313,594 | $27.1M | 0.08% | NEW | — | $86.32 | -30.6% |
| 218 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 857,226 | $27.0M | 0.07% | NEW | — | $31.47 | +49.2% |
| 219 | — | FB FINL CORP | — | 483,200 | $27.0M | 0.07% | NEW | — | $55.80 | — |
| 220 | ALK | ALASKA AIR GROUP INC | Industrials | 535,121 | $26.9M | 0.07% | NEW | — | $50.30 | -26.6% |
| 221 | — | SILGAN HLDGS INC | — | 666,415 | $26.9M | 0.07% | NEW | — | $40.37 | — |
| 222 | ABCB | AMERIS BANCORP | Financial Services | 362,194 | $26.9M | 0.07% | NEW | — | $74.27 | +11.2% |
| 223 | NWBI | NORTHWEST NAT HLDG CO | Financial Services | 575,198 | $26.9M | 0.07% | NEW | — | $46.74 | -70.9% |
| 224 | LZB | LA Z BOY INC | Consumer Cyclical | 719,246 | $26.8M | 0.07% | NEW | — | $37.27 | -6.3% |
| 225 | NWBI | NORTHWESTERN ENERGY GROUP IN | Financial Services | 413,328 | $26.7M | 0.07% | NEW | — | $64.54 | -79.0% |
| 226 | — | DYCOM INDS INC | — | 78,939 | $26.7M | 0.07% | NEW | — | $337.90 | — |
| 227 | HUBG | HUB GROUP INC | Industrials | 625,894 | $26.7M | 0.07% | NEW | — | $42.61 | -12.5% |
| 228 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 336,701 | $26.6M | 0.07% | NEW | — | $78.99 | +41.0% |
| 229 | SRAD | SPORTRADAR GROUP AG | Technology | 1,118,791 | $26.6M | 0.07% | NEW | — | $23.77 | -46.6% |
| 230 | ECVT | ECOVYST INC | Basic Materials | 2,728,749 | $26.6M | 0.07% | NEW | — | $9.73 | +53.9% |
| 231 | KN | KNOWLES CORP | Technology | 1,233,346 | $26.4M | 0.07% | NEW | — | $21.43 | +67.6% |
| 232 | — | UMB FINL CORP | — | 225,846 | $26.0M | 0.07% | NEW | — | $115.04 | — |
| 233 | AVT | AVNET INC | Technology | 538,841 | $25.9M | 0.07% | NEW | — | $48.08 | +74.8% |
| 234 | VVX | V2X INC | Industrials | 470,846 | $25.7M | 0.07% | NEW | — | $54.55 | +30.1% |
| 235 | VITL | VITAL FARMS INC | Consumer Defensive | 799,448 | $25.5M | 0.07% | NEW | — | $31.94 | -73.4% |
| 236 | ELME | ELME COMMUNITIES | Real Estate | 1,463,037 | $25.5M | 0.07% | NEW | — | $17.40 | -88.4% |
| 237 | — | AGREE RLTY CORP | — | 352,710 | $25.4M | 0.07% | NEW | — | $72.03 | — |
| 238 | HAE | HAEMONETICS CORP MASS | Healthcare | 314,654 | $25.2M | 0.07% | NEW | — | $80.15 | -28.7% |
| 239 | PANW | PALO ALTO NETWORKS INC | Technology | 136,848 | $25.2M | 0.07% | NEW | — | $184.20 | +29.3% |
| 240 | BDC | BELDEN INC | Technology | 215,153 | $25.1M | 0.07% | NEW | — | $116.55 | -9.0% |
| 241 | AUGO | AURA MINERALS INC | Basic Materials | 496,303 | $25.0M | 0.07% | NEW | — | $50.42 | +51.6% |
| 242 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 316,693 | $25.0M | 0.07% | NEW | — | $78.94 | -1.2% |
| 243 | TBBB | BBB FOODS INC | Consumer Defensive | 742,649 | $24.8M | 0.07% | NEW | — | $33.39 | +7.3% |
| 244 | EXTR | EXTREME NETWORKS | Technology | 1,479,635 | $24.6M | 0.07% | NEW | — | $16.65 | +48.4% |
| 245 | AIN | ALBANY INTL CORP | Consumer Cyclical | 483,935 | $24.5M | 0.07% | NEW | — | $50.70 | +19.6% |
| 246 | GPMT | GRANITE CONSTR INC | Real Estate | 211,848 | $24.4M | 0.07% | NEW | — | $115.35 | -98.8% |
| 247 | — | WILEY JOHN & SONS INC | — | 794,900 | $24.3M | 0.07% | NEW | — | $30.63 | — |
| 248 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,055,836 | $24.3M | 0.07% | NEW | — | $23.06 | +6.4% |
| 249 | VERX | VERTEX INC | Technology | 1,215,172 | $24.3M | 0.07% | NEW | — | $19.97 | -38.0% |
| 250 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 518,833 | $24.2M | 0.07% | NEW | — | $46.69 | -16.8% |
| 251 | TNET | TRINET GROUP INC | Industrials | 402,873 | $23.8M | 0.07% | NEW | — | $59.13 | -33.0% |
| 252 | DIOD | DIODES INC | Technology | 472,125 | $23.3M | 0.07% | NEW | — | $49.34 | +110.1% |
| 253 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 121,752 | $23.3M | 0.07% | NEW | — | $191.10 | -18.8% |
| 254 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 394,725 | $23.2M | 0.07% | NEW | — | $58.87 | -3.3% |
| 255 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,594,449 | $23.1M | 0.06% | NEW | — | $14.49 | +162.2% |
| 256 | PBF | PBF ENERGY INC | Energy | 846,054 | $22.9M | 0.06% | NEW | — | $27.12 | +49.9% |
| 257 | ESAB | ESAB CORPORATION | Industrials | 205,018 | $22.9M | 0.06% | NEW | — | $111.72 | -18.4% |
| 258 | SILA | SILA REALTY TRUST INC | Real Estate | 980,180 | $22.8M | 0.06% | NEW | — | $23.31 | +31.1% |
| 259 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 141,948 | $22.6M | 0.06% | NEW | — | $159.29 | -35.4% |
| 260 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 648,561 | $22.3M | 0.06% | NEW | — | $34.35 | +5.4% |
| 261 | WMT | WALMART INC | Consumer Defensive | 197,209 | $22.0M | 0.06% | NEW | — | $111.41 | +18.9% |
| 262 | CARG | CARGURUS INC | Consumer Cyclical | 567,314 | $21.8M | 0.06% | NEW | — | $38.35 | -25.2% |
| 263 | AR | ANTERO RESOURCES CORP | Energy | 626,420 | $21.6M | 0.06% | NEW | — | $34.46 | +11.0% |
| 264 | ADTN | ADTRAN HOLDINGS INC | Technology | 2,478,621 | $21.5M | 0.06% | NEW | — | $8.69 | +71.6% |
| 265 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 279,374 | $21.1M | 0.06% | NEW | — | $75.56 | +6.7% |
| 266 | WINA | WINMARK CORP | Consumer Cyclical | 51,781 | $21.0M | 0.06% | NEW | — | $404.94 | -10.6% |
| 267 | VVV | VALVOLINE INC | Energy | 699,727 | $20.3M | 0.06% | NEW | — | $29.06 | +11.4% |
| 268 | — | YETI HLDGS INC | — | 459,820 | $20.3M | 0.06% | NEW | — | $44.17 | — |
| 269 | CTRI | CENTURI HOLDINGS INC | Utilities | 801,322 | $20.2M | 0.06% | NEW | — | $25.25 | +28.6% |
| 270 | IAG | IAMGOLD CORP | Basic Materials | 1,221,611 | $20.1M | 0.06% | NEW | — | $16.49 | +12.0% |
| 271 | MATX | MATSON INC | Industrials | 161,560 | $20.0M | 0.06% | NEW | — | $123.55 | +47.5% |
| 272 | ABM | ABM INDS INC | Industrials | 471,120 | $19.9M | 0.06% | NEW | — | $42.30 | -6.9% |
| 273 | AGX | ARGAN INC | Industrials | 63,361 | $19.9M | 0.06% | NEW | — | $313.32 | +130.5% |
| 274 | GEF.B | GREIF INC | Industrials | 285,082 | $19.3M | 0.05% | NEW | — | $67.70 | +19.2% |
| 275 | FBNC | FIRST BANCORP N C | Financial Services | 379,138 | $19.3M | 0.05% | NEW | — | $50.79 | +14.4% |
| 276 | GHM | GRAHAM CORP | Industrials | 298,020 | $19.1M | 0.05% | NEW | — | $64.23 | +53.8% |
| 277 | ESE | ESCO TECHNOLOGIES INC | Technology | 97,783 | $19.1M | 0.05% | NEW | — | $195.39 | +51.8% |
| 278 | HWKN | HAWKINS INC | Basic Materials | 134,439 | $19.1M | 0.05% | NEW | — | $142.06 | +10.2% |
| 279 | CLS | CELESTICA INC | Technology | 64,285 | $19.0M | 0.05% | NEW | — | $295.61 | +21.3% |
| 280 | LRCX | LAM RESEARCH CORP | Technology | 110,668 | $18.9M | 0.05% | NEW | — | $171.18 | +74.8% |
| 281 | IFS | INTERCORP FINL SVCS INC | Financial Services | 446,887 | $18.9M | 0.05% | NEW | — | $42.36 | +6.5% |
| 282 | OC | OWENS CORNING NEW | Industrials | 167,613 | $18.8M | 0.05% | NEW | — | $111.91 | +8.2% |
| 283 | EMBC | EMBECTA CORP | Healthcare | 1,568,414 | $18.6M | 0.05% | NEW | — | $11.88 | -73.6% |
| 284 | PENG | PENGUIN SOLUTIONS INC | Technology | 935,088 | $18.3M | 0.05% | NEW | — | $19.56 | +152.8% |
| 285 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,801,381 | $18.3M | 0.05% | NEW | — | $6.52 | -16.4% |
| 286 | NTST | NETSTREIT CORP | Real Estate | 1,028,472 | $18.1M | 0.05% | NEW | — | $17.64 | +16.5% |
| 287 | — | UMH PPTYS INC | — | 1,133,066 | $18.0M | 0.05% | NEW | — | $15.91 | — |
| 288 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 39,735 | $18.0M | 0.05% | NEW | — | $453.36 | -97.3% |
| 289 | DSGX | DESCARTES SYS GROUP INC | Technology | 204,931 | $18.0M | 0.05% | NEW | — | $87.66 | -23.3% |
| 290 | MTDR | MATADOR RES CO | Energy | 416,308 | $17.7M | 0.05% | NEW | — | $42.44 | +36.5% |
| 291 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,637,966 | $17.3M | 0.05% | NEW | — | $6.54 | -23.5% |
| 292 | ADMA | ADMA BIOLOGICS INC | Healthcare | 890,861 | $16.2M | 0.04% | NEW | — | $18.24 | -54.7% |
| 293 | PAY | PAYMENTUS HOLDINGS INC | Technology | 510,498 | $16.1M | 0.04% | NEW | — | $31.59 | -21.4% |
| 294 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,797,874 | $16.1M | 0.04% | NEW | — | $8.94 | +15.9% |
| 295 | STEL | STELLAR BANCORP INC | Financial Services | 514,630 | $15.9M | 0.04% | NEW | — | $30.94 | +18.2% |
| 296 | OPLN | OPENLANE INC | Consumer Cyclical | 510,598 | $15.2M | 0.04% | NEW | — | $29.78 | +20.0% |
| 297 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 373,513 | $15.1M | 0.04% | NEW | — | $40.52 | -26.3% |
| 298 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 246,029 | $13.3M | 0.04% | NEW | — | $54.00 | +9.9% |
| 299 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 416,243 | $13.1M | 0.04% | NEW | — | $31.46 | -16.1% |
| 300 | QTRX | QUANTERIX CORP | Healthcare | 2,046,449 | $13.0M | 0.04% | NEW | — | $6.36 | -56.8% |
| 301 | INVX | INNOVEX INTERNATIONAL INC | Energy | 585,375 | $12.8M | 0.04% | NEW | — | $21.87 | +26.2% |
| 302 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 41,254 | $12.6M | 0.04% | NEW | — | $306.23 | +190.3% |
| 303 | AERO | GRUPO AEROPORTUARIO DEL SURE | Industrials | 38,754 | $12.5M | 0.04% | NEW | — | $323.40 | -95.4% |
| 304 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 231,342 | $12.5M | 0.04% | NEW | — | $53.94 | +20.9% |
| 305 | HDB | HDFC BANK LTD | Financial Services | 338,403 | $12.4M | 0.03% | NEW | — | $36.54 | -32.0% |
| 306 | AAMI | ACADIAN ASSET MANAGEMENT INC | Financial Services | 255,086 | $12.0M | 0.03% | NEW | — | $47.00 | +46.4% |
| 307 | — | ARIS MNG CORP | — | 716,467 | $11.6M | 0.03% | NEW | — | $16.23 | — |
| 308 | DXCM | DEXCOM INC | Healthcare | 171,573 | $11.4M | 0.03% | NEW | — | $66.37 | -12.9% |
| 309 | — | WEST PHARMACEUTICAL SVSC INC | — | 41,242 | $11.3M | 0.03% | NEW | — | $275.14 | — |
| 310 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 663,455 | $11.3M | 0.03% | NEW | — | $17.05 | -2.2% |
| 311 | HUM | HUMANA INC | Healthcare | 43,877 | $11.2M | 0.03% | NEW | — | $256.13 | +17.7% |
| 312 | TTE | TOTALENERGIES SE | Energy | 164,875 | $10.8M | 0.03% | NEW | — | $65.22 | +40.2% |
| 313 | CBC | CENTRAL GARDEN & PET CO | Financial Services | 361,982 | $10.6M | 0.03% | NEW | — | $29.19 | -8.9% |
| 314 | TITN | TITAN MACHY INC | Industrials | 695,104 | $10.5M | 0.03% | NEW | — | $15.04 | +34.0% |
| 315 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 255,330 | $10.1M | 0.03% | NEW | — | $39.40 | -2.9% |
| 316 | AEHR | AEHR TEST SYS | Technology | 495,672 | $10.0M | 0.03% | NEW | — | $20.19 | +392.8% |
| 317 | XP | XP INC | Financial Services | 596,760 | $9.8M | 0.03% | NEW | — | $16.37 | +7.5% |
| 318 | IIIV | I3 VERTICALS INC | Technology | 386,385 | $9.7M | 0.03% | NEW | — | $25.19 | -25.8% |
| 319 | MRVL | MARVELL TECHNOLOGY INC | Technology | 108,429 | $9.2M | 0.03% | NEW | — | $84.98 | +114.9% |
| 320 | AAOI | APPLIED MATLS INC | Technology | 35,164 | $9.0M | 0.03% | NEW | — | $256.99 | -25.9% |
| 321 | — | AIR LEASE CORP | — | 139,279 | $8.9M | 0.03% | NEW | — | $64.23 | — |
| 322 | CRH | CRH PLC | Basic Materials | 70,051 | $8.7M | 0.02% | NEW | — | $124.80 | -13.8% |
| 323 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,237 | $8.6M | 0.02% | NEW | — | $566.36 | -24.4% |
| 324 | CLBT | CELLEBRITE DI LTD | Technology | 474,015 | $8.5M | 0.02% | NEW | — | $18.03 | -28.0% |
| 325 | COR | CENCORA INC | Healthcare | 24,356 | $8.2M | 0.02% | NEW | — | $337.75 | -22.7% |
| 326 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,532 | $7.9M | 0.02% | NEW | — | $383.32 | +4.2% |
| 327 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 984,906 | $7.8M | 0.02% | NEW | — | $7.89 | +113.6% |
| 328 | CRM | SALESFORCE INC | Technology | 28,947 | $7.7M | 0.02% | NEW | — | $264.91 | -36.7% |
| 329 | VNET | VNET GROUP INC | Technology | 880,195 | $7.4M | 0.02% | NEW | — | $8.46 | +23.5% |
| 330 | BX | BLACKSTONE INC | Financial Services | 46,814 | $7.2M | 0.02% | NEW | — | $154.14 | -23.5% |
| 331 | PGR | PROGRESSIVE CORP | Financial Services | 30,989 | $7.1M | 0.02% | NEW | — | $227.72 | -13.9% |
| 332 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 125,175 | $6.9M | 0.02% | NEW | — | $55.44 | +47.3% |
| 333 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,709 | $6.7M | 0.02% | NEW | — | $322.22 | -6.9% |
| 334 | ABT | ABBOTT LABS | Healthcare | 45,135 | $5.7M | 0.02% | NEW | — | $125.29 | -32.6% |
| 335 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33,546 | $5.4M | 0.01% | NEW | — | $161.96 | -3.9% |
| 336 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,539 | $4.9M | 0.01% | NEW | — | $95.35 | -44.8% |
| 337 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23,687 | $4.8M | 0.01% | NEW | — | $203.19 | +77.9% |
| 338 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 22,839 | $4.8M | 0.01% | NEW | — | $209.00 | -7.9% |
| 339 | V | VISA INC | Financial Services | 13,400 | $4.7M | 0.01% | NEW | — | $350.71 | -8.0% |
| 340 | GGG | GRACO INC | Industrials | 54,506 | $4.5M | 0.01% | NEW | — | $81.97 | -6.6% |
| 341 | UBER | UBER TECHNOLOGIES INC | Technology | 54,535 | $4.5M | 0.01% | NEW | — | $81.71 | -8.6% |
| 342 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 106,233 | $4.3M | 0.01% | NEW | — | $40.84 | +5.8% |
| 343 | AZN | ASTRAZENECA PLC | Healthcare | 47,059 | $4.3M | 0.01% | NEW | — | $91.93 | +97.5% |
| 344 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 49,652 | $4.1M | 0.01% | NEW | — | $82.12 | -47.3% |
| 345 | NFLX | NETFLIX INC | Communication Services | 41,266 | $3.9M | 0.01% | NEW | — | $93.76 | -7.3% |
| 346 | ASML | ASML HOLDING N V | Technology | 3,446 | $3.7M | 0.01% | NEW | — | $1069.86 | +40.4% |
| 347 | — | RYANAIR HOLDINGS PLC | — | 50,868 | $3.7M | 0.01% | NEW | — | $72.19 | — |
| 348 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 329,208 | $3.4M | 0.01% | NEW | — | $10.46 | +28.9% |
| 349 | ASHR | DBX ETF TR | — | 90,037 | $3.0M | 0.01% | NEW | — | $32.85 | +8.0% |
| 350 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,145,498 | $2.8M | 0.01% | NEW | — | $2.45 | +13.1% |
| 351 | BCS | BARCLAYS PLC | Financial Services | 105,592 | $2.7M | 0.01% | NEW | — | $25.45 | -11.5% |
| 352 | GSG | ISHARES TR | Financial Services | 7,560 | $2.4M | 0.01% | NEW | — | $323.01 | -89.4% |
| 353 | ICE | INTERCONTINENTAL HOTELS GROU | Financial Services | 17,146 | $2.4M | 0.01% | NEW | — | $140.83 | +10.6% |
| 354 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 124,444 | $2.4M | 0.01% | NEW | — | $19.33 | +12.4% |
| 355 | ODD | ODDITY TECH LTD | Technology | 59,683 | $2.4M | 0.01% | NEW | — | $40.18 | -68.8% |
| 356 | GSG | ISHARES TR | Financial Services | 41,900 | $2.3M | 0.01% | NEW | — | $54.05 | -36.7% |
| 357 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 95,322 | $2.2M | 0.01% | NEW | — | $23.31 | -6.1% |
| 358 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,837 | $2.1M | 0.01% | NEW | — | $76.04 | -27.1% |
| 359 | SAP | SAP SE | Technology | 8,417 | $2.0M | 0.01% | NEW | — | $242.91 | -32.4% |
| 360 | — | ROYAL BK CDA | — | 11,617 | $2.0M | 0.01% | NEW | — | $170.49 | — |
| 361 | SHOP | SHOPIFY INC | Technology | 10,764 | $1.7M | 0.01% | NEW | — | $160.97 | -39.5% |
| 362 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,067 | $1.6M | 0.01% | NEW | — | $146.58 | -9.5% |
| 363 | — | TRIP COM GROUP LTD | — | 22,142 | $1.6M | 0.00% | NEW | — | $71.91 | — |
| 364 | GFI | GOLD FIELDS LTD | Basic Materials | 25,676 | $1.1M | 0.00% | NEW | — | $43.66 | +1.0% |
| 365 | CSGS | CSG SYS INTL INC | Technology | 12,766 | $979K | 0.00% | NEW | — | $76.69 | +4.1% |
| 366 | WT | WISDOMTREE TR | Financial Services | 21,000 | $972K | 0.00% | NEW | — | $46.29 | -57.2% |
| 367 | NTES | NETEASE INC | Technology | 7,037 | $968K | 0.00% | NEW | — | $137.62 | -15.5% |
| 368 | CTVA | CORTEVA INC | Basic Materials | 14,319 | $960K | 0.00% | NEW | — | $67.03 | +24.3% |
| 369 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 6,391 | $925K | 0.00% | NEW | — | $144.76 | -6.5% |
| 370 | RELX | RELX PLC | Communication Services | 20,233 | $818K | 0.00% | NEW | — | $40.42 | -22.2% |
| 371 | DDOG | DATADOG INC | Technology | 5,721 | $778K | 0.00% | NEW | — | $135.99 | +49.2% |
| 372 | GSG | ISHARES TR | Financial Services | 3,821 | $692K | 0.00% | NEW | — | $181.21 | -81.1% |
| 373 | RGLD | ROYAL GOLD INC | Basic Materials | 2,563 | $570K | 0.00% | NEW | — | $222.29 | +8.2% |
| 374 | ALLE | ALLEGION PLC | Industrials | 3,147 | $501K | 0.00% | NEW | — | $159.22 | -21.1% |
| 375 | FLEX | FLEX LTD | Technology | 8,262 | $499K | 0.00% | NEW | — | $60.42 | +137.7% |
| 376 | DOV | DOVER CORP | Industrials | 2,479 | $484K | 0.00% | NEW | — | $195.24 | +9.8% |
| 377 | IREN | IREN LIMITED | Financial Services | 12,751 | $482K | 0.00% | NEW | — | $37.77 | +54.6% |
| 378 | — | ICON PLC | — | 2,514 | $458K | 0.00% | NEW | — | $182.22 | — |
| 379 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,607 | $451K | 0.00% | NEW | — | $97.90 | +19.5% |
| 380 | NI | NISOURCE INC | Utilities | 10,368 | $433K | 0.00% | NEW | — | $41.76 | +13.6% |
| 381 | G | GENPACT LIMITED | Technology | 9,211 | $431K | 0.00% | NEW | — | $46.78 | -38.1% |
| 382 | WEX | WEX INC | Technology | 2,857 | $426K | 0.00% | NEW | — | $148.98 | -10.0% |
| 383 | PPL | PPL CORP | Utilities | 12,150 | $425K | 0.00% | NEW | — | $35.02 | +2.2% |
| 384 | TKR | TIMKEN CO | Industrials | 5,046 | $425K | 0.00% | NEW | — | $84.13 | +38.8% |
| 385 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 13,034 | $421K | 0.00% | NEW | — | $32.31 | -17.0% |
| 386 | REG | REGENCY CTRS CORP | Real Estate | 5,981 | $413K | 0.00% | NEW | — | $69.03 | +11.4% |
| 387 | GSG | ISHARES TR | Financial Services | 5,892 | $412K | 0.00% | NEW | — | $69.91 | -51.1% |
| 388 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,076 | $403K | 0.00% | NEW | — | $194.34 | +31.0% |
| 389 | — | CROWN HLDGS INC | — | 3,741 | $385K | 0.00% | NEW | — | $102.97 | — |
| 390 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,899 | $353K | 0.00% | NEW | — | $17.73 | +21.5% |
| 391 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,741 | $352K | 0.00% | NEW | — | $74.24 | +4.5% |
| 392 | ACN | ACCENTURE PLC IRELAND | Technology | 1,290 | $346K | 0.00% | NEW | — | $268.30 | -37.1% |
| 393 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,407 | $346K | 0.00% | NEW | — | $46.68 | -12.6% |
| 394 | SSB | SOUTHSTATE BK CORP | Financial Services | 3,655 | $344K | 0.00% | NEW | — | $94.11 | -2.3% |
| 395 | CLBK | COLUMBIA BKG SYS INC | Financial Services | 12,232 | $342K | 0.00% | NEW | — | $27.95 | -30.0% |
| 396 | EXE | EXPAND ENERGY CORPORATION | Energy | 3,073 | $339K | 0.00% | NEW | — | $110.36 | -12.4% |
| 397 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,114 | $323K | 0.00% | NEW | — | $16.08 | +21.6% |
| 398 | GOOGL | ALPHABET INC | Communication Services | 1,025 | $322K | 0.00% | NEW | — | $313.80 | +27.8% |
| 399 | LH | LABCORP HOLDINGS INC | Healthcare | 1,277 | $320K | 0.00% | NEW | — | $250.88 | +1.3% |
| 400 | JBL | JABIL INC | Technology | 1,298 | $296K | 0.00% | NEW | — | $228.02 | +55.4% |
| 401 | CPT | CAMDEN PPTY TR | Real Estate | 2,578 | $284K | 0.00% | NEW | — | $110.08 | -5.5% |
| 402 | WBS | WEBSTER FINL CORP | Financial Services | 4,286 | $270K | 0.00% | NEW | — | $62.94 | +13.8% |
| 403 | INGR | INGREDION INC | Consumer Defensive | 2,382 | $263K | 0.00% | NEW | — | $110.26 | -7.3% |
| 404 | STAG | STAG INDL INC | Real Estate | 6,991 | $257K | 0.00% | NEW | — | $36.76 | +3.5% |
| 405 | LKQ | LKQ CORP | Consumer Cyclical | 7,862 | $237K | 0.00% | NEW | — | $30.20 | -13.9% |
| 406 | STT | STATE STR CORP | Financial Services | 1,780 | $230K | 0.00% | NEW | — | $129.01 | +19.2% |
| 407 | AAL | AMERICAN FINL GROUP INC OHIO | Industrials | 1,642 | $224K | 0.00% | NEW | — | $136.68 | -91.0% |
| 408 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,577 | $213K | 0.00% | NEW | — | $135.22 | -2.4% |
| 409 | EMP | ENTERGY CORP NEW | Utilities | 2,258 | $209K | 0.00% | NEW | — | $92.43 | -77.6% |
| 410 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 619 | $203K | 0.00% | NEW | — | $328.60 | -24.6% |
| 411 | PBT | PERMIAN RESOURCES CORP | Energy | 13,981 | $196K | 0.00% | NEW | — | $14.03 | +94.7% |
| 412 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,115 | $193K | 0.00% | NEW | — | $17.35 | -10.6% |
| 413 | GOGO | GOGO INC | Communication Services | 26,223 | $122K | — | NEW | — | $4.66 | -12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Healthcare
12.7%
Financial Services
11.3%
Industrials
11.0%
Consumer Cyclical
8.7%
Communication Services
5.9%
Consumer Defensive
4.1%
Basic Materials
3.1%
Real Estate
1.6%
Utilities
1.0%