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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

· CIK 0001644956
13F Portfolio $30.3B AUM 413 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
47 New 150 Added 201 Reduced 47 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 5,518,260 $1.87B 6.17% -467K -7.8%
2 NVDA NVIDIA CORPORATION Technology 8,941,756 $1.56B 5.15% -1.7M -15.9%
3 AAPL APPLE INC Technology 4,812,433 $1.22B 4.04% -632K -11.6%
4 MSFT MICROSOFT CORP Technology 2,896,782 $1.07B 3.54% -594K -17.0%
5 GOOGL ALPHABET INC Communication Services 2,504,605 $720.2M 2.38% -650K -20.6%
6 AVGO BROADCOM INC Technology 2,201,558 $681.4M 2.25% -335K -13.2%
7 AMZN AMAZON COM INC Consumer Cyclical 3,163,629 $658.9M 2.18% -1.2M -27.9%
8 META META PLATFORMS INC Communication Services 1,013,122 $579.6M 1.92% -174K -14.6%
9 MA MASTERCARD INCORPORATED Financial Services 1,060,651 $530.0M 1.75% -24K -2.2%
10 AZN ASTRAZENECA PLC Healthcare 1,942,155 $377.3M 1.25% NEW
11 LIN LINDE PLC Basic Materials 636,338 $315.5M 1.04% -7K -1.1%
12 CG CARLYLE GROUP INC Financial Services 6,301,109 $304.9M 1.01% -831K -11.7%
13 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 302,468 $301.4M 1.00% -26K -7.9%
14 ITAU UNIBANCO HLDG S A 31,684,708 $265.6M 0.88% -4.9M -13.3%
15 TWST TWIST BIOSCIENCE CORP Healthcare 5,269,718 $250.4M 0.83% -685K -11.5%
16 NOW SERVICENOW INC Technology 2,371,614 $248.0M 0.82% +223K +10.4%
17 PRMB PRIMO BRANDS CORPORATION Consumer Defensive 13,056,192 $245.8M 0.81% +429K +3.4%
18 MWA MUELLER INDS INC Industrials 2,109,729 $233.8M 0.77% +330K +18.5%
19 INTU INTUIT Technology 533,736 $230.8M 0.76% +91K +20.6%
20 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 2,935,247 $212.7M 0.70% -826K -22.0%
21 AMD ADVANCED MICRO DEVICES INC Technology 1,042,594 $212.1M 0.70% -297K -22.2%
22 BAP CREDICORP LTD Financial Services 622,690 $211.2M 0.70% -145K -18.9%
23 A AGILENT TECHNOLOGIES INC Healthcare 1,795,764 $204.7M 0.68% -267K -12.9%
24 OREILLY AUTOMOTIVE INC 2,210,034 $204.0M 0.67% -771K -25.9%
25 BWXT BWX TECHNOLOGIES INC Industrials 981,782 $200.8M 0.66% -126K -11.4%
26 TRU TRANSUNION Industrials 2,891,187 $200.0M 0.66% -1.1M -27.1%
27 ONTO ONTO INNOVATION INC Technology 964,213 $197.7M 0.65% -762K -44.1%
28 IDXX IDEXX LABS INC Healthcare 351,621 $197.6M 0.65% -90K -20.3%
29 NXT NEXTPOWER INC Technology 1,622,489 $195.6M 0.65% +260K +19.1%
30 ARGX ARGENX SE Healthcare 266,067 $194.4M 0.64% +42K +19.0%
31 CAVA CAVA GROUP INC Consumer Cyclical 2,393,971 $193.7M 0.64% -25K -1.0%
32 LSCC LATTICE SEMICONDUCTOR CORP Technology 2,043,720 $189.6M 0.63% -82K -3.8%
33 FFIV F5 INC Technology 649,948 $188.0M 0.62% +100K +18.1%
34 AKAM AKAMAI TECHNOLOGIES INC Technology 1,619,060 $185.9M 0.61% NEW
35 BBDO CAMECO CORP Financial Services 1,682,303 $182.7M 0.60% -299K -15.1%
36 UNH UNITEDHEALTH GROUP INC Healthcare 673,263 $182.2M 0.60% -89K -11.7%
37 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 340,519 $178.3M 0.59% -14K -3.9%
38 NU HLDGS LTD 12,267,600 $176.3M 0.58% -6.4M -34.4%
39 GLBS GLOBUS MED INC Industrials 2,009,763 $173.2M 0.57% -510K -20.2%
40 CHRW C H ROBINSON WORLDWIDE IN Industrials 1,041,658 $173.0M 0.57% +604K +138.1%
41 PSTG EVERPURE INC Technology 2,881,481 $170.1M 0.56% -861K -23.0%
42 SNOW SNOWFLAKE INC Technology 1,127,525 $170.1M 0.56% -219K -16.3%
43 TLN TALEN ENERGY CORP Utilities 525,214 $167.7M 0.55% -44K -7.8%
44 LOPE GRAND CANYON ED INC Consumer Defensive 979,734 $166.6M 0.55% +527K +116.2%
45 EVEREST GROUP LTD 506,166 $165.4M 0.55% -78K -13.4%
46 HALO HALOZYME THERAPEUTICS INC Healthcare 2,525,975 $163.3M 0.54% +683K +37.1%
47 MLM MARTIN MARIETTA MATLS INC Basic Materials 272,392 $160.4M 0.53% +2K +0.8%
48 COHR COHERENT CORP Technology 668,137 $159.2M 0.53% -205K -23.5%
49 CW CURTISS WRIGHT CORP Industrials 232,069 $158.1M 0.52% -46K -16.5%
50 RRX REGAL REXNORD CORPORATION Industrials 837,493 $156.8M 0.52% +78K +10.3%
51 BWA BORGWARNER INC Consumer Cyclical 2,884,062 $156.5M 0.52% NEW
52 CIEN CIENA CORP Technology 398,579 $154.7M 0.51% -700K -63.7%
53 BWIN THE BALDWIN INSURANCE GRP IN Financial Services 6,794,492 $149.1M 0.49% -749K -9.9%
54 INSM INSMED INC Healthcare 902,666 $147.6M 0.49% -318K -26.1%
55 NVT NVENT ELEC PLC Industrials 1,233,874 $145.9M 0.48% -141K -10.3%
56 CPRT COPART INC Industrials 4,394,187 $145.9M 0.48% -192K -4.2%
57 HQY HEALTHEQUITY INC Healthcare 1,659,616 $138.7M 0.46% -196K -10.5%
58 CRS CARPENTER TECHNOLOGY CORP Industrials 350,896 $138.3M 0.46% -67K -16.0%
59 DCI DONALDSON INC Industrials 1,615,349 $137.1M 0.45% -93K -5.4%
60 APH AMPHENOL CORP Technology 1,077,434 $136.1M 0.45% NEW
61 LECO LINCOLN ELEC HLDGS INC Industrials 534,851 $133.2M 0.44% -75K -12.3%
62 STRL STERLING INFRASTRUCTURE INC Industrials 323,421 $131.7M 0.43% +282K +684.0%
63 MELI MERCADOLIBRE INC Consumer Cyclical 74,849 $129.4M 0.43% -91K -54.8%
64 TECH BIO-TECHNE CORP Healthcare 2,462,487 $128.7M 0.42% +64K +2.7%
65 CLH CLEAN HARBORS INC Industrials 443,098 $127.0M 0.42% +104K +30.6%
66 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 3,910,673 $125.2M 0.41% +598K +18.0%
67 EZRA RELIANCE INC Financial Services 403,487 $122.6M 0.41% +123K +43.9%
68 POWI POWER INTEGRATIONS INC Technology 2,380,677 $121.9M 0.40% NEW
69 EXP EAGLE MATLS INC Basic Materials 630,392 $119.4M 0.40% +72K +12.8%
70 DT DYNATRACE INC Technology 3,229,051 $119.4M 0.40%
71 BSY BENTLEY SYS INC Technology 3,322,723 $116.7M 0.39% +708K +27.1%
72 GKOS GLAUKOS CORP Healthcare 1,073,819 $115.6M 0.38% -33K -3.0%
73 FHN FIRST HORIZON CORPORATION Financial Services 5,058,092 $115.1M 0.38% -278K -5.2%
74 SN SHARKNINJA INC Consumer Cyclical 1,073,384 $113.7M 0.38% -163K -13.2%
75 VEEV VEEVA SYS INC Healthcare 643,325 $113.0M 0.37% -238K -27.0%
76 DOCS DOXIMITY INC Healthcare 4,834,220 $112.6M 0.37% -623K -11.4%
77 SYNA SYNAPTICS INC Technology 1,586,244 $111.1M 0.37% NEW
78 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 4,225,766 $109.4M 0.36% -285K -6.3%
79 PLNT PLANET FITNESS MASTER ISSUER Consumer Cyclical 1,452,642 $108.0M 0.36%
80 DBD DIEBOLD NIXDORF INC Technology 1,426,464 $107.6M 0.36% -376K -20.9%
81 FRPT FRESHPET INC Consumer Defensive 1,813,185 $106.9M 0.35% -140K -7.2%
82 TIGO MILLICOM INTL CELLULAR S A Communication Services 1,405,608 $105.3M 0.35% +1.3M +1022.9%
83 KRYS KRYSTAL BIOTECH INC Healthcare 407,178 $105.2M 0.35% +31K +8.2%
84 GTX GARRETT MOTION INC Consumer Cyclical 5,762,697 $104.7M 0.35% -297K -4.9%
85 VRSK VERISK ANALYTICS INC Industrials 547,504 $103.9M 0.34% +148K +37.0%
86 LFUS LITTELFUSE INC Technology 304,575 $103.4M 0.34% NEW
87 APPF APPFOLIO INC Technology 643,231 $101.5M 0.34% +5K +0.8%
88 CWST CASELLA WASTE SYS INC Industrials 1,257,092 $99.7M 0.33% -211K -14.4%
89 CCIX CHURCHILL DOWNS INC Financial Services 1,093,389 $98.2M 0.33% -52K -4.5%
90 EYE NATIONAL BK HLDGS CORP Consumer Cyclical 2,474,861 $96.9M 0.32% NEW
91 NOVT NOVANTA INC Technology 783,084 $92.5M 0.31% -126K -13.8%
92 BIRK BIRKENSTOCK HOLDING PLC Consumer Cyclical 2,575,402 $92.3M 0.30% NEW
93 ALHC ALIGNMENT HEALTHCARE INC Healthcare 5,214,614 $91.9M 0.30% +2.9M +126.2%
94 POOL POOL CORP Industrials 452,273 $91.5M 0.30% -68K -13.0%
95 STEP STEPSTONE GROUP INC Financial Services 1,914,477 $91.4M 0.30% +1.2M +185.7%
96 ADVB ADVANCED DRAIN SYS INC DEL Healthcare 655,684 $89.9M 0.30% -32K -4.7%
97 KMT KENNAMETAL INC Industrials 2,482,535 $89.7M 0.30% NEW
98 GH GUARDANT HEALTH INC Healthcare 951,114 $87.9M 0.29% NEW
99 OLD NATL BANCORP IND 3,894,798 $86.1M 0.28% -2.1M -34.6%
100 FN FABRINET Technology 164,830 $86.0M 0.28% -35K -17.7%
101 CASEYS GEN STORES INC 118,098 $86.0M 0.28% NEW
102 CFR CULLEN FROST BANKERS INC Financial Services 611,831 $83.9M 0.28% NEW
103 MANH MANHATTAN ASSOCIATES INC Technology 629,317 $83.8M 0.28% -31K -4.7%
104 FSV FIRSTSERVICE CORP NEW Real Estate 593,327 $82.4M 0.27%
105 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 1,003,452 $82.4M 0.27% -126K -11.1%
106 TXN TEXAS INSTRS INC Technology 424,195 $82.4M 0.27% NEW
107 PSN PARSONS CORP DEL Industrials 1,487,529 $80.6M 0.27% -70K -4.5%
108 TTE TOTALENERGIES SE Energy 853,751 $79.8M 0.26% +689K +417.8%
109 EHC ENCOMPASS HEALTH CORP Healthcare 803,151 $77.7M 0.26% -113K -12.3%
110 EVR EVERCORE INC Financial Services 256,476 $76.6M 0.25% -75K -22.5%
111 LAUR LAUREATE ED INC Consumer Defensive 2,151,251 $74.9M 0.25% -503K -19.0%
112 PWP PERELLA WEINBERG PARTNERS Financial Services 4,076,313 $74.0M 0.24% +130K +3.3%
113 TYL TYLER TECHNOLOGIES INC Technology 215,748 $73.9M 0.24% -280K -56.4%
114 MAPLEBEAR INC 1,926,124 $72.2M 0.24% -294K -13.2%
115 CYTK CYTOKINETICS INC Healthcare 1,087,591 $71.7M 0.24% NEW
116 APG API GROUP CORP Industrials 1,740,449 $70.5M 0.23% NEW
117 MAREX GROUP PLC 1,566,181 $69.8M 0.23% -173K -9.9%
118 FLS FLOWSERVE CORP Industrials 924,173 $67.9M 0.23% -124K -11.8%
119 BCAL SOUTHERN COPPER CORP Financial Services 367,998 $63.3M 0.21% NEW
120 LB LANDBRIDGE COMPANY LLC Energy 887,466 $61.3M 0.20% +197K +28.6%
121 RACE FERRARI N V Consumer Cyclical 180,929 $61.2M 0.20% -34K -15.8%
122 HLIO HELIOS TECHNOLOGIES INC Industrials 931,008 $60.2M 0.20% +344K +58.5%
123 SAIA SAIA INC Industrials 170,145 $59.8M 0.20% NEW
124 VCEL VERICEL CORP Healthcare 1,832,709 $59.0M 0.20% -389K -17.5%
125 INSP INSPIRE MED SYS INC Healthcare 1,137,384 $58.7M 0.19% -24K -2.1%
126 SKY CHAMPION HOMES INC Consumer Cyclical 776,353 $57.7M 0.19% -244K -23.9%
127 WFRD WEATHERFORD INTL PLC Energy 579,931 $54.8M 0.18% -56K -8.7%
128 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 943,286 $54.3M 0.18% +399K +73.3%
129 MMSI MERIT MED SYS INC Healthcare 777,494 $53.6M 0.18% -97K -11.1%
130 BCPC BALCHEM CORP Basic Materials 315,260 $53.4M 0.18% +16K +5.4%
131 MOD MODINE MFG CO Consumer Cyclical 243,343 $52.7M 0.17% -140K -36.5%
132 TGLS TECNOGLASS INC Basic Materials 1,173,073 $52.3M 0.17% +243K +26.1%
133 SPOT SPOTIFY TECHNOLOGY S A Communication Services 106,941 $51.9M 0.17% -115K -51.8%
134 GWRE GUIDEWIRE SOFTWARE INC Technology 341,501 $51.1M 0.17% -17K -4.7%
135 RSI RUSH STREET INTERACTIVE INC Consumer Cyclical 2,331,047 $50.7M 0.17% -227K -8.9%
136 TEX TEREX CORP NEW Industrials 853,618 $50.4M 0.17% NEW
137 CGNX COGNEX CORP Technology 1,016,463 $49.8M 0.17% -37K -3.5%
138 WGS GENEDX HOLDINGS CORP Healthcare 775,269 $49.8M 0.17% -34K -4.2%
139 AAME ATLANTIC UN BANKSHARES CORP Financial Services 1,380,238 $49.3M 0.16% +269K +24.2%
140 BRBR BELLRING BRANDS INC Consumer Defensive 3,032,100 $48.8M 0.16% +804K +36.1%
141 QUAKER HOUGHTON 388,406 $48.3M 0.16% -82K -17.4%
142 GFI GOLD FIELDS LTD Basic Materials 1,024,824 $46.5M 0.15% +999K +3891.4%
143 OSIS OSI SYSTEMS INC Technology 171,667 $45.6M 0.15% -20K -10.3%
144 TPG TPG INC Financial Services 1,112,187 $45.1M 0.15% -324K -22.5%
145 AGYS AGILYSYS INC Technology 631,587 $44.9M 0.15% +59K +10.3%
146 LTM LATAM AIRLINES GROUP SA Industrials 881,457 $43.6M 0.14% +179K +25.5%
147 LPX LOUISIANA PAC CORP Basic Materials 596,108 $43.4M 0.14% -233K -28.1%
148 BE BLOOM ENERGY CORP Industrials 317,721 $43.0M 0.14% -30K -8.8%
149 TEVA PHARMACEUTICAL INDS LTD 1,425,667 $42.9M 0.14% NEW
150 GPOR GULFPORT ENERGY CORP Energy 198,845 $42.1M 0.14% +7K +3.4%
151 VIST VISTA ENERGY S.A.B. DE C.V. Energy 556,283 $42.0M 0.14% NEW
152 PDFS PDF SOLUTIONS INC Technology 1,255,559 $41.1M 0.14% -103K -7.6%
153 SBCF SEACOAST BKG CORP FLA Financial Services 1,327,206 $40.2M 0.13% +45K +3.5%
154 RVLV REVOLVE GROUP INC Consumer Cyclical 1,766,423 $39.9M 0.13% -382K -17.8%
155 MTDR MATADOR RES CO Energy 622,880 $39.4M 0.13% +207K +49.6%
156 ESTA ESTABLISHMENT LABS HLDGS INC Healthcare 688,927 $39.1M 0.13% +49K +7.7%
157 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 426,094 $38.6M 0.13% -22K -4.9%
158 XPRO EXPRO GROUP HOLDINGS NV Energy 2,204,291 $38.4M 0.13% +69K +3.2%
159 EBC EASTERN BANKSHARES INC Financial Services 1,958,155 $38.3M 0.13% +64K +3.4%
160 FB FINL CORP 720,893 $37.4M 0.12% +238K +49.2%
161 UAMY UNITED STS LIME & MINERALS I Basic Materials 286,260 $37.4M 0.12% +13K +4.9%
162 HWC HANCOCK WHITNEY CORPORATION Financial Services 566,948 $36.1M 0.12% -68K -10.6%
163 GSG ISHARES TR Financial Services 84,425 $36.0M 0.12% -27K -24.2%
164 RNST RENASANT CORP Financial Services 980,820 $35.4M 0.12% +33K +3.4%
165 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 435,565 $35.4M 0.12% +156K +55.9%
166 AUGO AURA MINERALS INC Basic Materials 428,060 $34.9M 0.12% -68K -13.8%
167 BCO BRINKS CO Industrials 333,287 $34.5M 0.11% -1.2M -78.4%
168 AVT AVNET INC Technology 556,770 $34.3M 0.11% +18K +3.3%
169 HNVR HANOVER INS GROUP INC Financial Services 195,760 $33.9M 0.11% +47K +31.2%
170 HUBG HUB GROUP INC Industrials 925,602 $33.4M 0.11% +300K +47.9%
171 VVX V2X INC Industrials 486,480 $33.3M 0.11% +16K +3.3%
172 BKV BKV CORP Energy 1,153,767 $32.9M 0.11% +52K +4.8%
173 SILA SILA REALTY TRUST INC Real Estate 1,387,324 $32.9M 0.11% +407K +41.5%
174 KN KNOWLES CORP Technology 1,274,700 $32.7M 0.11% +41K +3.4%
175 PBF PBF ENERGY INC Energy 686,814 $32.7M 0.11% -159K -18.8%
176 THERMON GROUP HLDGS INC 647,539 $32.6M 0.11% -240K -27.0%
177 KRG KITE REALTY GROUP TRUST Real Estate 1,325,260 $32.5M 0.11% +41K +3.2%
178 VSH VISHAY INTERTECHNOLOGY INC Technology 1,803,297 $32.5M 0.11% +209K +13.1%
179 VVV VALVOLINE INC Energy 958,268 $32.3M 0.11% +259K +37.0%
180 VCYT VERACYTE INC Healthcare 989,687 $31.9M 0.10% +199K +25.2%
181 IDA IDACORP INC Utilities 222,487 $31.8M 0.10% -354K -61.4%
182 SR SPIRE INC Utilities 350,033 $31.7M 0.10% +11K +3.2%
183 NWBI NORTHWEST NAT HLDG CO Financial Services 594,204 $31.6M 0.10% +19K +3.3%
184 WILEY JOHN & SONS INC 821,987 $31.3M 0.10% +27K +3.4%
185 MIRM MIRUM PHARMACEUTICALS INC Healthcare 335,669 $31.0M 0.10%
186 FRME FIRST MERCHANTS CORP Financial Services 789,882 $30.6M 0.10% +26K +3.4%
187 ACVA ACV AUCTIONS INC Consumer Cyclical 7,212,623 $30.6M 0.10% -3.7M -33.8%
188 LNTH LANTHEUS HLDGS INC Healthcare 399,551 $30.3M 0.10% -123K -23.5%
189 DIOD DIODES INC Technology 441,562 $30.1M 0.10% -31K -6.5%
190 JCAP JEFFERSON CAPITAL INC Financial Services 1,559,949 $30.0M 0.10% +76K +5.1%
191 FCPT FOUR CORNERS PPTY TR INC Real Estate 1,243,103 $29.4M 0.10% +187K +17.7%
192 ABCB AMERIS BANCORP Financial Services 374,709 $29.2M 0.10% +13K +3.5%
193 PODD INSULET CORP Healthcare 139,130 $29.2M 0.10% -7K -4.6%
194 ESAB ESAB CORPORATION Industrials 301,883 $29.2M 0.10% +97K +47.2%
195 TCBI TEXAS CAP BANCSHARES INC Financial Services 306,821 $29.1M 0.10% -161K -34.4%
196 LXP LXP INDUSTRIAL TRUST Real Estate 623,925 $28.9M 0.10% +20K +3.3%
197 USPH U S PHYSICAL THERAPY Healthcare 377,863 $28.3M 0.09% +7K +1.9%
198 ICU MED INC 217,903 $28.1M 0.09% +7K +3.4%
199 NWBI NORTHWESTERN ENERGY GROUP IN Financial Services 426,480 $28.1M 0.09% +13K +3.2%
200 SIGI SELECTIVE INS GROUP INC Financial Services 370,419 $27.9M 0.09% +13K +3.6%
201 BANC BANC OF CALIFORNIA INC Financial Services 1,583,477 $27.8M 0.09% -734K -31.7%
202 COLD AMERICOLD REALTY TRUST INC Real Estate 2,424,647 $27.8M 0.09% -448K -15.6%
203 MAR MARRIOTT INTL INC NEW Consumer Cyclical 84,631 $27.7M 0.09% NEW
204 HURN HURON CONSULTING GROUP INC Industrials 216,313 $27.6M 0.09% +22K +11.3%
205 SMPL SIMPLY GOOD FOODS CO Consumer Defensive 1,910,640 $27.4M 0.09% -214K -10.1%
206 MATX MATSON INC Industrials 167,129 $27.4M 0.09% +6K +3.5%
207 IBN ICICI BANK LIMITED Financial Services 1,041,180 $27.0M 0.09% -565K -35.2%
208 MADDEN STEVEN LTD 794,137 $26.9M 0.09% +137K +20.9%
209 TPH TRI POINTE HOMES INC Consumer Cyclical 574,030 $26.8M 0.09% -283K -33.0%
210 LLY ELI LILLY & CO Healthcare 29,051 $26.7M 0.09% -3K -9.3%
211 CATY CATHAY GEN BANCORP Financial Services 533,448 $26.6M 0.09% NEW
212 IIIV I3 VERTICALS INC Technology 1,176,960 $26.3M 0.09% +791K +204.6%
213 PI IMPINJ INC Technology 256,211 $26.3M 0.09% +44K +20.9%
214 AIN ALBANY INTL CORP Consumer Cyclical 502,015 $26.2M 0.09% +18K +3.7%
215 KLIC KULICKE & SOFFA INDS INC Technology 398,036 $26.2M 0.09% -234K -37.0%
216 ESNT ESSENT GROUP LTD Financial Services 444,909 $26.0M 0.09% +14K +3.4%
217 WSC WILLSCOT HLDGS CORP Industrials 1,494,201 $25.9M 0.09% -1.2M -43.6%
218 ITGR INTEGER HLDGS CORP Healthcare 292,601 $25.7M 0.09% -176K -37.5%
219 DFIN DONNELLEY FINL SOLUTIONS INC Financial Services 545,484 $25.7M 0.09% +27K +5.1%
220 JLL JONES LANG LASALLE INC Real Estate 83,499 $25.4M 0.08% -50K -37.7%
221 HWKN HAWKINS INC Basic Materials 165,269 $25.4M 0.08% +31K +22.9%
222 ZETA ZETA GLOBAL HOLDINGS CORP Technology 1,594,426 $25.4M 0.08% +77K +5.1%
223 ANIP ANI PHARMACEUTICALS INC Healthcare 327,276 $25.2M 0.08% +11K +3.3%
224 BANR BANNER CORP Financial Services 413,966 $25.1M 0.08% -250K -37.7%
225 ADTN ADTRAN HOLDINGS INC Technology 1,989,530 $25.0M 0.08% -489K -19.7%
226 KEX KIRBY CORP Industrials 187,892 $25.0M 0.08% -116K -38.2%
227 GHM GRAHAM CORP Industrials 314,301 $24.8M 0.08% +16K +5.5%
228 CARG CARGURUS INC Consumer Cyclical 724,299 $24.7M 0.08% +157K +27.7%
229 MDA MDA SPACE LTD Technology 963,494 $24.4M 0.08% NEW
230 RYANAIR HOLDINGS PLC 420,246 $24.3M 0.08% +369K +726.1%
231 MGRC MCGRATH RENTCORP Industrials 219,784 $24.2M 0.08% NEW
232 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 426,072 $24.2M 0.08% -256K -37.5%
233 CTRI CENTURI HOLDINGS INC Utilities 827,449 $24.2M 0.08% +26K +3.3%
234 ECVT ECOVYST INC Basic Materials 1,864,621 $24.0M 0.08% -864K -31.7%
235 LZB LA Z BOY INC Consumer Cyclical 744,481 $23.9M 0.08% +25K +3.5%
236 LOB LIVE OAK BANCSHARES INC Financial Services 722,897 $23.9M 0.08% +74K +11.5%
237 MCY MERCURY SYS INC Financial Services 327,288 $23.9M 0.08% -657K -66.8%
238 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 408,605 $23.8M 0.08% +14K +3.5%
239 TREX TREX INC Industrials 647,178 $23.6M 0.08% NEW
240 IFS INTERCORP FINL SVCS INC Financial Services 465,726 $23.4M 0.08% +19K +4.2%
241 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 370,369 $23.1M 0.08% -226K -37.9%
242 AAOI APPLIED INDL TECHNOLOGIES IN Technology 86,263 $22.9M 0.08% -52K -37.5%
243 CSTM CONSTELLIUM SE Basic Materials 918,090 $22.6M 0.07% NEW
244 MSI MOTOROLA SOLUTIONS INC Technology 51,961 $22.5M 0.07% +31K +153.1%
245 HCSG HEALTHCARE RLTY TR Healthcare 1,315,096 $22.3M 0.07% -819K -38.4%
246 EWBC EAST WEST BANCORP INC Financial Services 207,901 $22.2M 0.07% -123K -37.2%
247 FBNC FIRST BANCORP N C Financial Services 392,412 $22.1M 0.07% +13K +3.5%
248 BDC BELDEN INC Technology 190,528 $21.9M 0.07% -25K -11.4%
249 JBTM JBT MAREL CORPORATION Industrials 168,115 $21.5M 0.07% -102K -37.7%
250 SLVM SYLVAMO CORP Basic Materials 498,331 $21.0M 0.07% -203K -29.0%
251 AGX ARGAN INC Industrials 38,555 $21.0M 0.07% -25K -39.1%
252 PANW PALO ALTO NETWORKS INC Technology 130,453 $20.9M 0.07% -6K -4.7%
253 MMS MAXIMUS INC Industrials 324,170 $20.8M 0.07% +11K +3.4%
254 BRC BRADY CORP Industrials 254,182 $20.6M 0.07% -98K -27.9%
255 ULS UL SOLUTIONS INC Industrials 234,392 $20.1M 0.07% -142K -37.7%
256 INTR INTER & CO INC Financial Services 2,515,463 $20.0M 0.07% -3.1M -55.0%
257 NTST NETSTREIT CORP Real Estate 1,061,598 $20.0M 0.07% +33K +3.2%
258 AMPX AMPRIUS TECHNOLOGIES INC Industrials 1,170,131 $19.7M 0.07% +185K +18.8%
259 AEHR AEHR TEST SYS Technology 513,293 $19.0M 0.06% +18K +3.5%
260 REXR REXFORD INDL RLTY INC Real Estate 580,797 $19.0M 0.06% -354K -37.9%
261 ABM ABM INDS INC Industrials 487,701 $18.8M 0.06% +17K +3.5%
262 LITE LUMENTUM HLDGS INC Technology 26,579 $18.7M 0.06% -113K -81.0%
263 VERX VERTEX PHARMACEUTICALS INC Technology 39,547 $17.7M 0.06%
264 BGSI BOYD GROUP SERVICES INC Consumer Cyclical 135,248 $17.3M 0.06% -7K -4.7%
265 IAG IAMGOLD CORP Basic Materials 905,946 $17.0M 0.06% -316K -25.8%
266 PENG PENGUIN SOLUTIONS INC Technology 966,164 $17.0M 0.06% +31K +3.3%
267 LRCX LAM RESEARCH CORP Technology 79,447 $17.0M 0.06% -31K -28.2%
268 UMH PPTYS INC 1,169,982 $16.9M 0.06% +37K +3.3%
269 SHO SUNSTONE HOTEL INVS INC NEW Real Estate 1,855,709 $16.7M 0.06% +58K +3.2%
270 DYCOM INDS INC 49,293 $16.7M 0.06% -30K -37.6%
271 AGREE RLTY CORP 218,993 $16.5M 0.06% -134K -37.9%
272 AR ANTERO RESOURCES CORP Energy 384,775 $16.3M 0.05% -242K -38.6%
273 RUSHB RUSH ENTERPRISES INC Consumer Cyclical 238,823 $15.8M 0.05% +7K +3.2%
274 WING WINGSTOP INC Consumer Cyclical 98,480 $15.3M 0.05% NEW
275 VERX VERTEX INC Technology 1,279,170 $15.2M 0.05% +64K +5.3%
276 UMB FINL CORP 133,550 $15.1M 0.05% -92K -40.9%
277 ESRT EMPIRE ST RLTY TR INC Real Estate 2,894,917 $15.1M 0.05% +94K +3.3%
278 TSEM TOWER SEMICONDUCTOR LTD Technology 84,094 $14.8M 0.05% -295K -77.8%
279 EPC EDGEWELL PERSONAL CARE CO Consumer Defensive 686,763 $14.7M 0.05% +23K +3.5%
280 AVY AVERY DENNISON CORP Industrials 84,465 $14.6M 0.05% NEW
281 ONEMAIN HLDGS INC 271,107 $14.5M 0.05% -169K -38.3%
282 AAMI ACADIAN ASSET MANAGEMENT INC Financial Services 263,737 $14.4M 0.05% +9K +3.4%
283 INVX INNOVEX INTERNATIONAL INC Energy 587,123 $14.3M 0.05%
284 Q2 HLDGS INC 302,134 $14.3M 0.05% -2.4M -88.8%
285 JBI JANUS INTERNATIONAL GROUP IN Industrials 2,729,756 $14.1M 0.05% +92K +3.5%
286 GPMT GRANITE CONSTR INC Real Estate 114,985 $13.8M 0.05% -97K -45.7%
287 PAY PAYMENTUS HOLDINGS INC Technology 537,843 $13.7M 0.04% +27K +5.4%
288 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 82,567 $13.6M 0.04% NEW
289 GRAB GRAB HOLDINGS LIMITED Technology 3,706,898 $13.6M 0.04% -19.0M -83.7%
290 YETI HLDGS INC 367,401 $13.4M 0.04% -92K -20.1%
291 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 70,883 $13.4M 0.04% NEW
292 INVA INNOVIVA INC Healthcare 574,825 $13.4M 0.04% NEW
293 HAYWARD HLDGS INC 994,229 $13.3M 0.04% -828K -45.4%
294 SANM SANMINA CORP Technology 101,655 $13.2M 0.04% -128K -55.7%
295 PGNY PROGYNY INC Healthcare 739,790 $12.6M 0.04% NEW
296 SKYW SKYWEST INC Industrials 134,374 $12.3M 0.04% NEW
297 MBUU MALIBU BOATS INC Consumer Cyclical 475,796 $12.3M 0.04% NEW
298 TITN TITAN MACHY INC Industrials 737,258 $12.3M 0.04% +42K +6.1%
299 DXCM DEXCOM INC Healthcare 195,431 $12.3M 0.04% +24K +13.9%
300 AERO GRUPO AEROPORTUARIO DEL SURE Industrials 36,355 $12.2M 0.04% -2K -6.2%
301 CBK COMMERCIAL METALS CO Financial Services 198,164 $12.2M 0.04% -319K -61.6%
302 CBC CENTRAL GARDEN & PET CO Financial Services 374,991 $12.2M 0.04% +13K +3.6%
303 WGO WINNEBAGO INDS INC Consumer Cyclical 387,101 $12.0M 0.04% +14K +3.6%
304 GSG ISHARES TR Financial Services 38,173 $12.0M 0.04% +31K +404.9%
305 AAOI APPLIED MATLS INC Technology 34,940 $11.9M 0.04% -224 -0.6%
306 CPRX CATALYST PHARMACEUTICALS INC Healthcare 479,041 $11.9M 0.04% NEW
307 MHO M/I HOMES INC Consumer Cyclical 95,098 $11.6M 0.04% NEW
308 SILGAN HLDGS INC 291,669 $11.3M 0.04% -375K -56.2%
309 OC OWENS CORNING NEW Industrials 104,472 $11.3M 0.04% -63K -37.7%
310 ARIS ARIS MINING CORPORATION Basic Materials 601,642 $11.2M 0.04% -115K -16.0%
311 WAFD WAFD INC Financial Services 352,838 $11.1M 0.04% -644K -64.6%
312 CLS CELESTICA INC Technology 38,716 $10.9M 0.04% -26K -39.8%
313 PRCT PROCEPT BIOROBOTICS CORP Healthcare 424,309 $10.6M 0.04% +8K +1.9%
314 WEST PHARMACEUTICAL SVSC INC 39,725 $10.0M 0.03% -2K -3.7%
315 MRVL MARVELL TECHNOLOGY INC Technology 99,542 $9.9M 0.03% -9K -8.2%
316 TGB TASEKO MINES LTD Basic Materials 1,513,112 $9.8M 0.03% NEW
317 ALK ALASKA AIR GROUP INC Industrials 258,191 $9.5M 0.03% -277K -51.8%
318 DSGX DESCARTES SYS GROUP INC Technology 128,192 $9.2M 0.03% -77K -37.5%
319 COR CENCORA INC Healthcare 28,475 $8.9M 0.03% +4K +16.9%
320 ORCL ORACLE CORP Technology 55,726 $8.2M 0.03% -1.2M -95.6%
321 PSMT PRICESMART INC Consumer Defensive 52,991 $8.0M 0.03% NEW
322 WMT WALMART INC Consumer Defensive 62,950 $7.8M 0.03% -134K -68.1%
323 QTRX QUANTERIX CORP Healthcare 2,083,699 $7.3M 0.02% +37K +1.8%
324 OPLN OPENLANE INC Consumer Cyclical 243,688 $7.1M 0.02% -267K -52.3%
325 ISRG INTUITIVE SURGICAL INC Healthcare 15,142 $7.0M 0.02% -95 -0.6%
326 GGG GRACO INC Industrials 73,893 $6.3M 0.02% +19K +35.6%
327 GEF.B GREIF INC Industrials 92,705 $6.2M 0.02% -192K -67.5%
328 PGR PROGRESSIVE CORP Financial Services 30,797 $6.1M 0.02% -192 -0.6%
329 JPM JPMORGAN CHASE & CO Financial Services 20,562 $6.0M 0.02% -147 -0.7%
330 HUM HUMANA INC Healthcare 34,577 $6.0M 0.02% -9K -21.2%
331 VRRM VERRA MOBILITY CORP Technology 388,617 $5.6M 0.02% -3.1M -88.7%
332 CRM SALESFORCE INC Technology 28,986 $5.4M 0.02%
333 TJX COS INC NEW 33,796 $5.4M 0.02% NEW
334 BX BLACKSTONE INC Financial Services 46,877 $5.4M 0.02%
335 TBBB BBB FOODS INC Consumer Defensive 147,358 $5.2M 0.02% -595K -80.2%
336 NFLX NETFLIX INC. Communication Services 53,276 $5.1M 0.02% +12K +29.1%
337 CRH CRH PLC Basic Materials 48,117 $5.1M 0.02% -22K -31.3%
338 TKO TKO GROUP HOLDINGS INC Communication Services 22,676 $4.6M 0.01% -163 -0.7%
339 CAAP CORPORACION AMER ARPTS S A Industrials 176,983 $4.5M 0.01% NEW
340 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 120,255 $4.1M 0.01% +14K +13.2%
341 V VISA INC Financial Services 13,418 $4.1M 0.01%
342 KEYS KEYSIGHT TECHNOLOGIES INC Technology 14,048 $4.0M 0.01% -10K -40.7%
343 ABT ABBOTT LABORATORIES Healthcare 38,613 $4.0M 0.01% -7K -14.4%
344 BSX BOSTON SCIENTIFIC CORP Healthcare 51,609 $3.2M 0.01%
345 ASHR DBX ETF TR 85,779 $2.8M 0.01% -4K -4.7%
346 GSG ISHARES TR Financial Services 55,400 $2.6M 0.01% +14K +32.2%
347 VNET VNET GROUP INC Technology 308,997 $2.6M 0.01% -571K -64.9%
348 KFY KORN FERRY Industrials 39,865 $2.5M 0.01% -375K -90.4%
349 UBER UBER TECHNOLOGIES INC Technology 33,464 $2.4M 0.01% -21K -38.6%
350 AEM AGNICO EAGLE MINES LTD Basic Materials 11,512 $2.3M 0.01% NEW
351 TNET TRINET GROUP INC Industrials 63,429 $2.3M 0.01% -339K -84.3%
352 ASML ASML HLDG NV Technology 1,713 $2.3M 0.01% -2K -50.3%
353 VITL VITAL FARMS INC Consumer Defensive 120,471 $1.7M 0.01% -679K -84.9%
354 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 76,066 $1.5M 0.01% -48K -38.9%
355 ELF E L F BEAUTY INC Consumer Defensive 23,625 $1.4M 0.01% -4K -15.1%
356 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 11,067 $1.4M 0.01%
357 CCEP COCA COLA CO Consumer Defensive 18,120 $1.4M 0.01% NEW
358 STEL STELLAR BANCORP INC Financial Services 34,788 $1.3M 0.00% -480K -93.2%
359 EFSC ENTERPRISE FINL SVCS CORP Financial Services 22,933 $1.2M 0.00% -223K -90.7%
360 CTVA CORTEVA INC Basic Materials 14,319 $1.2M 0.00%
361 ICE INTERCONTINENTAL HOTELS GROU Financial Services 8,522 $1.1M 0.00% -9K -50.3%
362 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 43,965 $952K 0.00% -51K -53.9%
363 ROYAL BK CDA 5,778 $935K 0.00% -6K -50.3%
364 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 5,798 $912K 0.00% -28K -82.7%
365 WT WISDOMTREE TR Financial Services 21,000 $857K 0.00%
366 BCS BARCLAYS PLC Financial Services 40,378 $854K 0.00% -65K -61.8%
367 ACGL ARCH CAP GROUP LTD Financial Services 7,363 $707K 0.00% -581K -98.8%
368 APO APOLLO GLOBAL MGMT INC Financial Services 6,275 $699K 0.00% -116 -1.8%
369 NTES NETEASE COM INC Technology 6,065 $679K 0.00% -972 -13.8%
370 FLEX FLEXTRONICS INTL LTD Technology 8,476 $555K 0.00% +214 +2.6%
371 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 4,726 $553K 0.00% +119 +2.6%
372 ESI ELEMENT SOLUTIONS INC Basic Materials 15,476 $528K 0.00% NEW
373 TKR TIMKEN CO Industrials 5,176 $521K 0.00% +130 +2.6%
374 IREN IREN LIMITED Financial Services 14,913 $511K 0.00% +2K +17.0%
375 NI NISOURCE INC Utilities 10,638 $496K 0.00% +270 +2.6%
376 PPL PPL CORP Utilities 12,465 $476K 0.00% +315 +2.6%
377 ALLE ALLEGION PLC Industrials 3,227 $469K 0.00% +80 +2.5%
378 REG REGENCY CTRS CORP Real Estate 6,137 $464K 0.00% +156 +2.6%
379 RGLD ROYAL GOLD INC Basic Materials 1,794 $457K 0.00% -769 -30.0%
380 JBHT HUNT J B TRANS SVCS INC Industrials 2,131 $452K 0.00% +55 +2.6%
381 WEX WEX INC Technology 2,930 $448K 0.00% +73 +2.6%
382 DOV DOVER CORP Industrials 2,142 $446K 0.00% -337 -13.6%
383 CACI CACI INTL INC Technology 748 $407K 0.00% -75K -99.0%
384 HST HOST HOTELS & RESORTS INC Real Estate 20,421 $391K 0.00% +522 +2.6%
385 CROWN HLDGS INC 3,836 $385K 0.00% +95 +2.5%
386 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 8,835 $365K 0.00% NEW
387 BC BRUNSWICK CORP Consumer Cyclical 4,865 $354K 0.00% +124 +2.6%
388 JBL JABIL INC Technology 1,332 $354K 0.00% +34 +2.6%
389 GSG ISHARES TR Financial Services 5,892 $353K 0.00%
390 LH LABCORP HOLDINGS INC Healthcare 1,311 $350K 0.00% +34 +2.7%
391 EXE EXPAND ENERGY CORPORATION Energy 3,154 $346K 0.00% +81 +2.6%
392 SSB SOUTHSTATE BK CORP Financial Services 3,742 $346K 0.00% +87 +2.4%
393 CLBK COLUMBIA BKG SYS INC Financial Services 12,529 $344K 0.00% +297 +2.4%
394 DOC HEALTHPEAK PROPERTIES INC Real Estate 20,641 $339K 0.00% +527 +2.6%
395 SHOP SHOPIFY INC Technology 2,795 $332K 0.00% -8K -74.0%
396 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 7,600 $327K 0.00% +193 +2.6%
397 PBT PERMIAN RESOURCES CORP Energy 14,346 $306K 0.00% +365 +2.6%
398 GOOGL ALPHABET INC Communication Services 1,025 $294K 0.00%
399 ICON PLC 2,577 $285K 0.00% +63 +2.5%
400 CHE CHEMED CORP NEW Healthcare 748 $283K 0.00% -344K -99.8%
401 INGR INGREDION INC Consumer Defensive 2,442 $275K 0.00% +60 +2.5%
402 EMP ENTERGY CORP NEW Utilities 2,316 $260K 0.00% +58 +2.6%
403 STAG STAG INDUSTRIAL INC Real Estate 7,176 $259K 0.00% +185 +2.6%
404 CPT CAMDEN PPTY TR Real Estate 2,647 $259K 0.00% +69 +2.7%
405 ACN ACCENTURE PLC IRELAND Technology 1,260 $250K 0.00% -30 -2.3%
406 STM STMICROELECTRONICS N V Technology 6,936 $240K 0.00% NEW
407 PSX PHILLIPS 66 Energy 1,270 $231K 0.00% NEW
408 STT STATE STR CORP Financial Services 1,826 $231K 0.00% +46 +2.6%
409 TOL TOLL BROTHERS INC Consumer Cyclical 1,617 $221K 0.00% +40 +2.5%
410 AFGB AMERICAN FINANCIAL GROUP INC Financial Services 1,683 $215K 0.00% +41 +2.5%
411 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 712 $207K 0.00% +93 +15.0%
412 HBAN HUNTINGTON BANCSHARES INC Financial Services 11,398 $178K 0.00% +283 +2.5%
413 GSG ISHARES TR Financial Services 502 $95K -3K -86.9%
Sector Allocation
Technology 37.9%
Industrials 13.1%
Healthcare 12.7%
Financial Services 10.5%
Consumer Cyclical 8.9%
Communication Services 5.1%
Consumer Defensive 4.4%
Basic Materials 3.5%
Energy 1.7%
Real Estate 1.3%