WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
CIK 1644956 · View on SEC EDGAR ↗
- Portfolio value
- $33.3B
- Positions
- 403
- As of
- June 30, 2026
#203 of 9,443 by 13F value · top 2.1%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 28.95%
- Top 25 holdings weight
- 40.96%
- Positions above 1%
- 11
- Effective number of positions
- 68.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.5% Est. buys $5,238,484,547 · sells $7,557,267,340
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 60.6% still held
- New positions
- 47
- Increased
- 119
- Decreased
- 230
- Closed
- 57
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Technology
33.2%
Industrials
16.7%
Health Care
13.7%
Financials
5.8%
Communication Services
5.2%
Retail
4.2%
Financial Services
3.7%
Consumer Discretionary
3.4%
Materials
2.5%
Energy
2.5%
Consumer Staples
2.0%
Communications
1.3%
Real Estate
1.2%
Diversified Consumer Services
1.0%
Utilities
0.9%
Consumer products
0.8%
Logistics & Transportation
0.7%
Telecommunication
0.5%
Paper & Forest
0.1%
Packaging
0.1%
Other/Unmapped
0.6%
Full portfolio 403 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,357,357,783 | 7.09% | 4,936,408 | $491,912,908 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,720,578,016 | 5.17% | 8,599,021 | $161,135,698 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,140,372,074 | 3.43% | 3,191,012 | $420,147,867 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $943,288,764 | 2.84% | 3,259,914 | $-278,058,646 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $776,705,149 | 2.34% | 2,056,135 | $95,300,861 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $764,184,389 | 2.30% | 2,048,642 | $-308,117,444 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $535,190,234 | 1.61% | 950,115 | $-44,446,978 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $473,601,839 | 1.42% | 1,987,085 | $-185,287,173 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $471,487,500 | 1.42% | 918,005 | $-58,477,338 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $443,534,660 | 1.33% | 763,517 | $231,439,763 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $360,014,958 | 1.08% | 497,946 | $348,072,815 | Up ×1 | ||
| GE GE Aerospace Common Stock | $295,546,058 | 0.89% | 790,801 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $283,249,808 | 0.85% | 1,514,795 | $-94,091,675 | Down ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $279,271,556 | 0.84% | 11,426,823 | $33,423,461 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $272,249,469 | 0.82% | 3,455,381 | $102,126,831 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $270,661,603 | 0.81% | 1,535,059 | $134,527,817 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $262,040,310 | 0.79% | 504,953 | $-53,430,617 | Down ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $251,811,926 | 0.76% | 665,377 | $54,080,766 | Down ×3 | ||
| BWA BorgWarner Inc. Common Stock | $251,304,551 | 0.76% | 3,784,707 | $94,815,347 | Up ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $249,076,659 | 0.75% | 5,914,905 | $-55,833,991 | Down ×6 | ||
| ARGX argenx SE - American Depositary Shares | $245,489,701 | 0.74% | 264,617 | $51,125,672 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $244,156,078 | 0.73% | 1,986,139 | $10,398,105 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $243,965,632 | 0.73% | 2,538,136 | $31,277,634 | Down ×2 | ||
| FFIV F5, Inc. - Common Stock | $243,865,285 | 0.73% | 586,271 | $55,815,830 | Down ×1 | ||
| BAP Credicorp Ltd. Common Stock | $243,543,600 | 0.73% | 625,144 | $32,339,606 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $240,441,795 | 0.72% | 317,306 | $82,374,958 | Up ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $231,061,774 | 0.69% | 28,283,482 | $-34,564,838 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $229,326,642 | 0.69% | 901,087 | $59,273,321 | Down ×2 | ||
| TWST Twist Bioscience Corporation - Common Stock | $223,722,231 | 0.67% | 2,174,594 | $-26,694,768 | Down ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $223,369,747 | 0.67% | 6,593,221 | $180,425,426 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $217,535,213 | 0.65% | 523,387 | $35,356,974 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $214,754,464 | 0.65% | 281,409 | Up ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $212,260,398 | 0.64% | 891,139 | $55,431,459 | Up ×3 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $211,908,766 | 0.64% | 570,153 | $106,726,545 | Up ×4 | ||
| CRS Carpenter Technology Corporation Common Stock | $205,165,302 | 0.62% | 332,607 | $66,859,644 | Down ×4 | ||
| POWI Power Integrations, Inc. - Common Stock | $199,516,906 | 0.60% | 2,382,007 | $77,626,244 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $198,064,282 | 0.60% | 1,167,763 | $52,121,665 | Down ×4 | ||
| GH Guardant Health, Inc. - Common Stock | $196,737,340 | 0.59% | 1,311,320 | $108,882,940 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $196,539,884 | 0.59% | 2,511,050 | $33,286,120 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $191,230,832 | 0.58% | 497,660 | $23,566,767 | Down ×6 | ||
| TRU TransUnion Common Stock | $191,080,410 | 0.57% | 2,648,744 | $-8,960,852 | Down ×4 | ||
| CCJ Cameco Corporation Common Stock | $189,330,699 | 0.57% | 1,858,735 | $6,615,822 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $187,762,314 | 0.56% | 223,697 | $56,042,643 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $186,490,622 | 0.56% | 199,355 | $-114,897,567 | Down ×2 | ||
| ALHC Alignment Healthcare, Inc. - Common Stock | $184,799,005 | 0.56% | 7,761,403 | $92,917,506 | Up ×4 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $184,252,457 | 0.55% | 978,297 | $11,264,313 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $184,167,355 | 0.55% | 190,847 | Up ×1 | |||
| DIOD Diodes Incorporated - Common Stock | $184,153,156 | 0.55% | 1,682,686 | $154,012,134 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $183,211,003 | 0.55% | 941,233 | $-17,553,598 | Down ×4 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $181,507,554 | 0.55% | 1,535,467 | $-4,441,487 | Down ×1 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $178,962,210 | 0.54% | 6,732,965 | $29,891,056 | Down ×2 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $177,621,534 | 0.53% | 5,942,507 | $60,927,502 | Up ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $177,497,384 | 0.53% | 1,160,417 | $-12,078,083 | Down ×2 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $174,037,845 | 0.52% | 324,123 | $-4,213,636 | Down ×3 | ||
| EG Everest Group, Ltd. Common Stock | $171,426,461 | 0.52% | 479,877 | $5,986,104 | Down ×5 | ||
| A Agilent Technologies, Inc. Common Stock | $170,987,393 | 0.51% | 1,287,265 | $-33,693,787 | Down ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $170,827,134 | 0.51% | 1,855,002 | $-33,181,105 | Down ×2 | ||
| DT Dynatrace, Inc. Common Stock | $169,393,407 | 0.51% | 3,857,741 | $49,983,101 | Up ×2 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $164,453,029 | 0.49% | 1,404,741 | $133,443,927 | Up ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $160,157,863 | 0.48% | 1,773,227 | $21,463,754 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $156,960,192 | 0.47% | 298,154 | $-40,612,132 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $154,002,342 | 0.46% | 1,551,192 | $-93,949,902 | Down ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $153,998,241 | 0.46% | 1,239,622 | $42,897,711 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $150,891,678 | 0.45% | 506,229 | $68,538,461 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $150,260,950 | 0.45% | 986,806 | $36,589,584 | Down ×6 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $149,813,786 | 0.45% | 417,309 | $139,856,991 | Up ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $148,666,675 | 0.45% | 1,038,828 | $-17,917,497 | Up ×4 | ||
| LFUS Littelfuse, Inc. - Common Stock | $146,471,010 | 0.44% | 321,681 | $43,113,484 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $143,695,031 | 0.43% | 3,635,082 | Up ×1 | |||
| RS Reliance, Inc. Common Stock | $142,899,758 | 0.43% | 382,494 | $20,271,989 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $141,364,811 | 0.43% | 1,819,275 | $61,569,483 | Up ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $140,558,842 | 0.42% | 2,516,270 | Up ×1 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $140,519,660 | 0.42% | 1,722,688 | Up ×1 | |||
| TKR Timken Company (The) Common Stock | $138,757,203 | 0.42% | 954,839 | $138,236,653 | Up ×2 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $136,597,224 | 0.41% | 1,603,442 | $64,914,101 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $134,576,930 | 0.40% | 506,862 | $1,356,243 | Down ×2 | ||
| EXP Eagle Materials Inc Common Stock | $129,760,200 | 0.39% | 576,712 | $10,332,436 | Down ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $125,238,988 | 0.38% | 419,210 | $-1,810,502 | Down ×1 | ||
| NOVT Novanta Inc. - Common Shares | $124,254,262 | 0.37% | 765,867 | $31,764,211 | Down ×4 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $123,319,462 | 0.37% | 2,865,895 | $31,042,808 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $123,282,838 | 0.37% | 4,808,223 | $8,160,664 | Down ×2 | ||
| ETSY Etsy, Inc. - Common Stock | $120,416,512 | 0.36% | 1,598,520 | Up ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $118,854,304 | 0.36% | 1,309,545 | $13,518,040 | Down ×1 | ||
| DBD Diebold Nixdorf Incorporated Common stock | $117,289,596 | 0.35% | 1,379,553 | $9,677,152 | Down ×3 | ||
| GTX Garrett Motion Inc. - Common Stock | $117,127,351 | 0.35% | 3,232,883 | $12,419,147 | Down ×3 | ||
| EHC Encompass Health Corporation Common Stock | $116,351,672 | 0.35% | 1,151,085 | $38,662,876 | Up ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $115,744,799 | 0.35% | 721,826 | $14,230,083 | Up ×3 | ||
| MAR Marriott International - Class A Common Stock | $111,500,154 | 0.34% | 300,872 | $83,819,893 | Up ×1 | ||
| NBHC National Bank Holdings Corporation Common Stock | $110,978,009 | 0.33% | 2,497,817 | $14,062,452 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $110,015,908 | 0.33% | 3,235,762 | $-15,164,735 | Down ×1 | ||
| SAIA Saia, Inc. - Common Stock | $109,088,863 | 0.33% | 259,020 | $49,320,327 | Up ×1 | ||
| RGEN Repligen Corporation - Common Stock | $107,592,627 | 0.32% | 788,571 | Up ×1 | |||
| FRPT Freshpet, Inc. - Common Stock | $107,065,965 | 0.32% | 1,810,994 | $160,577 | Down ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $105,278,106 | 0.32% | 436,893 | $91,877,675 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $104,902,883 | 0.32% | 181,902 | $-55,448,840 | Down ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $103,570,760 | 0.31% | 1,330,047 | $49,256,352 | Up ×4 | ||
| WFRD Weatherford International plc - Ordinary shares | $102,761,557 | 0.31% | 1,260,878 | $47,911,683 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $101,519,633 | 0.31% | 1,284,896 | $-71,641,547 | Down ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $101,483,241 | 0.31% | 7,596,051 | $-74,802,171 | Down ×3 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $99,536,030 | 0.30% | 4,215,842 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RRX | $212,260,398 | 0.64% | up ×3 |
| KRYS | $211,908,766 | 0.64% | up ×4 |
| ALHC | $184,799,005 | 0.56% | up ×4 |
| LOPE | $148,666,675 | 0.45% | up ×4 |
| APPF | $115,744,799 | 0.35% | up ×3 |
| KNX | $103,570,760 | 0.31% | up ×4 |
| VCYT | $84,077,633 | 0.25% | up ×3 |
| STEP | $79,825,420 | 0.24% | up ×6 |
| PWP | $70,073,034 | 0.21% | up ×6 |
| GHM | $45,158,592 | 0.14% | up ×3 |
| PI | $42,513,672 | 0.13% | up ×3 |
| JCAP | $35,175,768 | 0.11% | up ×4 |
| BKV | $32,689,454 | 0.10% | up ×5 |
| ZETA | $32,527,104 | 0.10% | up ×5 |
| USPH | $30,012,885 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GE | $295,546,058 | 790,801 | 0.89% |
| CRWD | $214,754,464 | 281,409 | 0.65% |
| STX | $184,167,355 | 190,847 | 0.55% |
| CNQ | $143,695,031 | 3,635,082 | 0.43% |
| FPS | $140,558,842 | 2,516,270 | 0.42% |
| PTCT | $140,519,660 | 1,722,688 | 0.42% |
| ETSY | $120,416,512 | 1,598,520 | 0.36% |
| RGEN | $107,592,627 | 788,571 | 0.32% |
| HBM | $99,536,030 | 4,215,842 | 0.30% |
| AAOI | $74,702,568 | 504,202 | 0.22% |
| LRN | $71,035,716 | 823,698 | 0.21% |
| Unknown issuer (CUSIP: 84615Q103) | $59,711,640 | 349,477 | 0.18% |
| CRCL | $53,940,213 | 861,252 | 0.16% |
| AMX | $52,246,855 | 2,010,385 | 0.16% |
| KRMN | $48,794,903 | 977,462 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -582K | +$491.9M |
| GOOGL | Bought more | +686K | +$420.1M |
| MSFT | Trimmed | -848K | -$308.1M |
| AAPL | Trimmed | -1.6M | -$278.1M |
| AMD | Trimmed | -279K | +$231.4M |
| AMZN | Trimmed | -1.2M | -$185.3M |
| NVDA | Trimmed | -343K | +$161.1M |
| APH | Bought more | +458K | +$134.5M |
| NXT | Trimmed | -951K | -$115.6M |
| COST | Trimmed | -103K | -$114.9M |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SE | March 31, 2026 | 2,370,876 | $302,415,318 | 41.0% |
| LYV | Dec. 31, 2025 | 1,400,174 | $228,788,432 | 27.9% |
| LRN | Dec. 31, 2025 | 1,511,080 | $225,060,255 | 29.3% |
| PEN | March 31, 2025 | 883,098 | $209,718,113 | 21.1% |
| CF | March 31, 2025 | 2,354,192 | $200,859,661 | 63.4% |
| TXN | March 31, 2025 | 979,075 | $183,586,395 | 47.5% |
| WAY | March 31, 2026 | 5,282,220 | $172,992,705 | 2.7% |
| CFLT | Dec. 31, 2025 | 8,569,807 | $169,682,179 | No longer tracked |
| COHR | June 30, 2026 | 668,137 | $159,156,915 | -23.7% |
| FOLD | March 31, 2026 | 10,627,717 | $151,338,690 | No longer tracked |
| FTAI | Dec. 31, 2025 | 902,875 | $150,653,723 | 3.9% |
| EPAM | Sept. 30, 2025 | 841,922 | $148,868,648 | -29.1% |
| WAL | March 31, 2026 | 1,711,503 | $143,886,057 | 12.6% |
| CWAN | March 31, 2026 | 5,880,506 | $141,837,805 | No longer tracked |
| EXAS | Dec. 31, 2025 | 2,555,051 | $139,786,840 | No longer tracked |
| TER | March 31, 2026 | 684,578 | $132,506,918 | 26.3% |
| CRDO | March 31, 2025 | 1,876,758 | $126,136,905 | 476.3% |
| AZEK | June 30, 2025 | 2,518,105 | $123,110,153 | No longer tracked |
| OWL | March 31, 2026 | 7,615,956 | $113,782,383 | 26.7% |
| VEEV | June 30, 2026 | 643,325 | $113,006,470 | 39.6% |
| DOCS | June 30, 2026 | 4,834,220 | $112,637,326 | 23.0% |
| EXLS | March 31, 2026 | 2,584,072 | $109,668,016 | 22.0% |
| PLNT | June 30, 2026 | 1,452,642 | $108,047,512 | 2.4% |
| PEN | March 31, 2026 | 345,974 | $107,566,776 | -1.3% |
| BAM | March 31, 2026 | 1,835,120 | $96,141,937 | 17.1% |
| TEVA | March 31, 2025 | 4,241,547 | $93,482,530 | 141.8% |
| NICE | Sept. 30, 2025 | 550,714 | $93,034,908 | -31.3% |
| CADE | March 31, 2026 | 2,137,482 | $91,569,729 | No longer tracked |
| POOL | June 30, 2026 | 452,273 | $91,508,396 | -11.1% |
| MZTI | March 31, 2026 | 547,629 | $90,041,160 | -18.3% |
| WMS | June 30, 2026 | 655,684 | $89,913,947 | -8.8% |
| RRX | June 30, 2025 | 781,091 | $88,927,210 | 16.7% |
| TENB | June 30, 2025 | 2,434,850 | $85,171,053 | -3.7% |
| PSN | June 30, 2026 | 1,487,529 | $80,579,446 | -8.3% |
| FLUT | Dec. 31, 2025 | 307,612 | $78,133,448 | -53.6% |
| CB | Sept. 30, 2025 | 267,172 | $77,405,072 | 21.7% |
| BURL | Sept. 30, 2025 | 317,729 | $73,916,475 | 32.3% |
| TYL | June 30, 2026 | 215,748 | $73,867,800 | 17.5% |
| CPNG | Dec. 31, 2025 | 2,205,332 | $71,011,690 | -31.7% |
| ASO | Dec. 31, 2025 | 1,326,270 | $66,340,025 | -8.5% |
| LSCC | June 30, 2025 | 1,250,434 | $65,585,263 | 141.3% |
| WCN | Sept. 30, 2025 | 339,466 | $63,385,092 | -4.1% |
| TME | March 31, 2026 | 3,592,177 | $62,964,927 | -4.1% |
| AGYS | March 31, 2025 | 457,420 | $60,246,788 | 54.9% |
| INSP | June 30, 2026 | 1,137,384 | $58,666,267 | 36.1% |
| RRC | March 31, 2025 | 1,594,616 | $57,374,284 | 1.9% |
| FOXF | Dec. 31, 2025 | 2,151,661 | $52,263,846 | 27.7% |
| SPOT | June 30, 2026 | 106,941 | $51,856,760 | 14.8% |
| GGAL | Sept. 30, 2025 | 1,028,488 | $51,837,624 | 50.4% |
| WNS | Sept. 30, 2025 | 803,915 | $50,839,585 | No longer tracked |
| WK | March 31, 2025 | 445,628 | $48,796,266 | -3.0% |
| BRBR | June 30, 2026 | 3,032,100 | $48,786,489 | -20.6% |
| GFI | June 30, 2026 | 1,024,824 | $46,542,125 | 43.5% |
| ATAT | June 30, 2025 | 1,639,155 | $46,471,167 | 5.8% |
| CP | Dec. 31, 2025 | 588,336 | $43,825,149 | 29.8% |
| LPX | June 30, 2026 | 596,108 | $43,366,857 | -5.8% |
| BE | June 30, 2026 | 317,721 | $43,048,018 | -31.9% |
| CECO | March 31, 2026 | 706,273 | $42,270,439 | 22.3% |
| KOS | June 30, 2025 | 17,169,011 | $39,145,345 | 75.3% |
| INFY | Sept. 30, 2025 | 1,953,985 | $36,207,342 | -27.2% |
| MEG | Dec. 31, 2025 | 1,310,251 | $35,979,492 | No longer tracked |
| TT | March 31, 2025 | 96,054 | $35,477,545 | 35.0% |
| VRNS | Dec. 31, 2025 | 612,673 | $35,210,317 | 22.5% |
| FROG | Sept. 30, 2025 | 790,759 | $34,698,505 | 82.8% |
| EVH | Dec. 31, 2025 | 4,035,475 | $34,140,119 | 15.8% |
| NEOG | Dec. 31, 2025 | 5,907,034 | $33,729,164 | 69.8% |
| CODI | June 30, 2025 | 1,786,331 | $33,350,800 | 83.6% |
| SILA | June 30, 2026 | 1,387,324 | $32,851,832 | No longer tracked |
| THR | June 30, 2026 | 647,539 | $32,635,966 | No longer tracked |
| GXO | March 31, 2026 | 618,514 | $32,558,577 | -11.5% |
| VITL | Sept. 30, 2025 | 807,968 | $31,122,927 | -74.0% |
| ACVA | June 30, 2026 | 7,212,623 | $30,581,522 | 5.5% |
| CTRE | March 31, 2026 | 835,850 | $30,224,336 | 8.4% |
| VIST | Sept. 30, 2025 | 627,389 | $30,002,571 | 105.8% |
| LXPXXXX | Dec. 31, 2025 | 3,338,549 | $29,913,399 | No longer tracked |
| PODD | June 30, 2026 | 139,130 | $29,195,039 | -4.0% |
| PNFP | Sept. 30, 2025 | 263,708 | $29,116,000 | 9.1% |
| RMBS | March 31, 2026 | 316,397 | $29,073,720 | 6.9% |
| CRI | March 31, 2025 | 530,582 | $28,752,239 | -9.8% |
| DBRG | March 31, 2026 | 1,865,445 | $28,615,926 | 3.3% |
| YPF | Sept. 30, 2025 | 907,929 | $28,560,492 | 111.2% |
| CAKE | Sept. 30, 2025 | 452,955 | $28,382,160 | 97.1% |
| NBIS | Dec. 31, 2025 | 249,125 | $27,969,264 | 172.8% |
| BMA | June 30, 2025 | 365,830 | $27,624,673 | 6.8% |
| SMPL | June 30, 2026 | 1,910,640 | $27,417,684 | -17.9% |
| TPH | June 30, 2026 | 574,030 | $26,824,422 | No longer tracked |
| SRAD | March 31, 2026 | 1,118,791 | $26,593,662 | -24.6% |
| IIIV | June 30, 2026 | 1,176,960 | $26,316,826 | -22.3% |
| GTLB | Sept. 30, 2025 | 580,752 | $26,197,723 | -9.3% |
| ANET | March 31, 2025 | 235,813 | $26,064,411 | 143.1% |
| SIG | Dec. 31, 2025 | 271,136 | $26,007,365 | -0.9% |
| IPAR | June 30, 2025 | 228,339 | $26,000,962 | -12.5% |
| WSC | June 30, 2026 | 1,494,201 | $25,939,329 | -23.2% |
| BV | Dec. 31, 2025 | 1,907,869 | $25,565,445 | -10.7% |
| YUMC | Sept. 30, 2025 | 569,715 | $25,492,040 | 14.3% |
| ELME | March 31, 2026 | 1,463,037 | $25,456,844 | -16.4% |
| HAE | March 31, 2026 | 314,654 | $25,219,518 | 90.3% |
| SITM | Dec. 31, 2025 | 83,323 | $25,106,053 | 78.2% |
| EXTR | March 31, 2026 | 1,479,635 | $24,635,923 | 47.8% |
| PPBI | Sept. 30, 2025 | 1,153,528 | $24,327,906 | No longer tracked |
| FUTU | June 30, 2025 | 234,853 | $24,037,932 | -5.3% |
| AWI | March 31, 2026 | 121,752 | $23,266,807 | 8.2% |
| HELE | June 30, 2025 | 423,910 | $22,674,946 | -1.8% |
| ADT | Sept. 30, 2025 | 2,566,675 | $21,739,737 | -15.2% |
| SNPS | March 31, 2025 | 44,742 | $21,715,977 | -7.1% |
| MIR | Sept. 30, 2025 | 1,005,847 | $21,655,886 | -34.5% |
| BLFS | June 30, 2025 | 946,623 | $21,620,869 | 68.8% |
| TME | March 31, 2025 | 1,902,836 | $21,596,604 | -38.3% |
| BAH | March 31, 2025 | 166,769 | $21,463,170 | -26.6% |
| WINA | March 31, 2026 | 51,781 | $20,968,198 | -19.2% |
| BROS | March 31, 2025 | 392,513 | $20,559,831 | -20.3% |
| BLMN | March 31, 2025 | 1,649,084 | $20,135,316 | 51.5% |
| TFII | March 31, 2025 | 146,657 | $19,791,993 | 81.7% |
| AMPX | June 30, 2026 | 1,170,131 | $19,728,409 | -25.0% |
| OSW | Dec. 31, 2025 | 928,271 | $19,623,649 | 26.5% |
| ULTA | March 31, 2025 | 44,740 | $19,458,768 | 41.4% |
| DLX | June 30, 2025 | 1,223,784 | $19,348,025 | 49.4% |
| PEB | Dec. 31, 2025 | 1,678,133 | $19,113,935 | 64.6% |
| ESE | March 31, 2026 | 97,783 | $19,105,820 | 0.8% |
| AEHR | June 30, 2026 | 513,293 | $19,032,904 | 8.5% |
| SUPV | June 30, 2025 | 1,449,137 | $18,926,206 | -25.9% |
| LITE | June 30, 2026 | 26,579 | $18,678,658 | 7.3% |
| EMBC | March 31, 2026 | 1,568,414 | $18,632,758 | -40.1% |
| VMC | March 31, 2025 | 71,235 | $18,323,779 | 17.1% |
| PRAA | March 31, 2025 | 856,558 | $17,893,497 | -5.5% |
| BGSI | June 30, 2026 | 135,248 | $17,269,261 | -1.4% |
| MRTN | Sept. 30, 2025 | 1,320,316 | $17,150,905 | 40.2% |
| GDYN | Sept. 30, 2025 | 1,456,824 | $16,826,317 | 1.7% |
| AHL | Sept. 30, 2025 | 523,682 | $16,480,273 | No longer tracked |
| CNDT | June 30, 2025 | 6,065,757 | $16,377,544 | -41.1% |
| ADMA | March 31, 2026 | 890,861 | $16,249,305 | 8.9% |
| VRNT | Dec. 31, 2025 | 795,681 | $16,112,540 | No longer tracked |
| IWF | June 30, 2025 | 40,600 | $14,660,254 | No longer tracked |
| MTG | Dec. 31, 2025 | 515,948 | $14,637,445 | 6.0% |
| OMF | June 30, 2026 | 271,107 | $14,501,513 | 3.4% |
| MYE | March 31, 2025 | 1,310,361 | $14,466,385 | 183.8% |
| WERN | Sept. 30, 2025 | 525,976 | $14,390,703 | 46.3% |
| FLYW | June 30, 2025 | 1,497,586 | $14,227,067 | 59.5% |
| ADNT | March 31, 2025 | 817,502 | $14,085,559 | 57.0% |
| JBI | June 30, 2026 | 2,729,756 | $14,058,243 | -7.6% |
| NEE | Sept. 30, 2025 | 199,467 | $13,846,999 | 12.6% |
| TXRH | June 30, 2026 | 82,567 | $13,635,114 | 4.2% |
| SANM | June 30, 2026 | 101,655 | $13,178,554 | -24.7% |
| OXM | Sept. 30, 2025 | 324,789 | $13,072,757 | -13.2% |
| SHC | June 30, 2025 | 1,101,604 | $12,844,703 | 71.3% |
| HDB | March 31, 2026 | 338,403 | $12,363,713 | -5.4% |
| MLKN | June 30, 2025 | 632,978 | $12,115,199 | 18.2% |
| MNRO | Dec. 31, 2025 | 669,478 | $12,030,520 | -38.8% |
| KRNT | March 31, 2025 | 383,252 | $11,861,649 | -12.2% |
| CBRL | Dec. 31, 2025 | 268,281 | $11,820,461 | 121.3% |
| SLGN | June 30, 2026 | 291,669 | $11,316,757 | -11.3% |
| CGNT | Dec. 31, 2025 | 1,343,872 | $11,288,525 | -8.3% |
| WAFD | June 30, 2026 | 352,838 | $11,079,113 | -4.8% |
| ODFL | Sept. 30, 2025 | 64,485 | $10,465,916 | 47.6% |
| ATAT | March 31, 2026 | 255,330 | $10,060,002 | -6.6% |
| XP | March 31, 2026 | 596,760 | $9,768,961 | -13.5% |
| TGB | June 30, 2026 | 1,513,112 | $9,759,572 | No longer tracked |
| GDEN | Dec. 31, 2025 | 395,547 | $9,326,998 | No longer tracked |
| DSGX | June 30, 2026 | 128,192 | $9,173,420 | 10.7% |
| AL | March 31, 2026 | 139,279 | $8,945,890 | No longer tracked |
| CLBT | March 31, 2026 | 474,015 | $8,546,490 | -18.3% |
| BVN | Dec. 31, 2025 | 349,743 | $8,509,247 | 26.6% |
| LAAC | March 31, 2025 | 3,230,750 | $8,464,565 | No longer tracked |
| SMP | June 30, 2025 | 337,135 | $8,404,776 | 25.3% |
| THS | Sept. 30, 2025 | 422,498 | $8,204,911 | No longer tracked |
| CARR | Sept. 30, 2025 | 105,864 | $7,748,186 | 2.1% |
| COCO | Sept. 30, 2025 | 207,066 | $7,475,083 | 53.0% |
| SM | Sept. 30, 2025 | 301,909 | $7,460,171 | 51.3% |
| QTRX | June 30, 2026 | 2,083,699 | $7,334,620 | -29.3% |
| MUSA | Dec. 31, 2025 | 18,550 | $7,202,223 | 41.9% |
| RYZ | Sept. 30, 2025 | 331,475 | $7,149,916 | 11.3% |
| OEC | Sept. 30, 2025 | 633,446 | $6,644,849 | -20.3% |
| WDAY | Sept. 30, 2025 | 27,544 | $6,610,560 | -18.8% |
| TEAM | Sept. 30, 2025 | 32,150 | $6,529,344 | 6.6% |
| HI | June 30, 2025 | 266,142 | $6,424,668 | No longer tracked |
| PAM | Sept. 30, 2025 | 89,640 | $6,219,223 | 33.4% |
| GEF | June 30, 2026 | 92,705 | $6,217,724 | 16.4% |
| WSO | Sept. 30, 2025 | 13,202 | $5,830,267 | -21.7% |
| VRRM | June 30, 2026 | 388,617 | $5,553,337 | 8.4% |
| KOF | Sept. 30, 2025 | 57,258 | $5,538,566 | 37.1% |
| RDY | Sept. 30, 2025 | 365,494 | $5,493,375 | -13.6% |
| BBAR | Sept. 30, 2025 | 333,654 | $5,491,945 | 72.0% |
| TGS | March 31, 2025 | 179,225 | $5,245,916 | 6.6% |
| EDN | March 31, 2025 | 116,791 | $5,011,502 | -26.8% |
| TKO | June 30, 2026 | 22,676 | $4,572,615 | -4.0% |
| HIMS | Dec. 31, 2025 | 80,035 | $4,539,585 | -0.2% |
| CAAP | June 30, 2026 | 176,983 | $4,475,900 | -6.4% |
| BSAC | Sept. 30, 2025 | 169,653 | $4,278,649 | 31.4% |
| KSPI | June 30, 2025 | 45,460 | $4,220,961 | 23.0% |
| AJG | Dec. 31, 2025 | 13,511 | $4,184,897 | 0.5% |
| FIGR | June 30, 2026 | 120,255 | $4,082,657 | 26.1% |
| MMYT | March 31, 2026 | 49,652 | $4,077,422 | 63.2% |
| ABT | June 30, 2026 | 38,613 | $3,964,375 | 26.1% |
| LOMA | March 31, 2025 | 323,841 | $3,866,662 | -14.6% |
| TIGR | Dec. 31, 2025 | 355,392 | $3,792,033 | -45.6% |
| UEIC | March 31, 2025 | 343,229 | $3,775,519 | -20.3% |
| IWN | March 31, 2025 | 22,315 | $3,663,454 | No longer tracked |
| LOCO | March 31, 2026 | 329,208 | $3,443,516 | 12.0% |
| ETN | June 30, 2025 | 12,052 | $3,276,095 | 17.9% |
| MDB | June 30, 2025 | 18,292 | $3,208,417 | 99.3% |
| KNSL | Dec. 31, 2025 | 7,144 | $3,038,057 | -1.9% |
| TMCI | March 31, 2026 | 1,145,498 | $2,806,470 | 235.4% |
| CLS | March 31, 2025 | 30,308 | $2,797,428 | 284.9% |
| ULXXXX | Dec. 31, 2025 | 45,220 | $2,680,642 | No longer tracked |
| VNET | June 30, 2026 | 308,997 | $2,592,485 | -16.8% |
| KFY | June 30, 2026 | 39,865 | $2,509,502 | 27.6% |
| ODD | March 31, 2026 | 59,683 | $2,398,063 | -7.8% |
| HLN | March 31, 2025 | 246,458 | $2,351,209 | -3.6% |
| AEM | June 30, 2026 | 11,512 | $2,337,188 | 39.8% |
| TNET | June 30, 2026 | 63,429 | $2,310,718 | 38.9% |
| SAP | March 31, 2026 | 8,417 | $2,044,573 | 25.9% |
| CEPU | June 30, 2025 | 178,933 | $1,984,367 | 11.9% |
| LOMA | Sept. 30, 2025 | 179,109 | $1,964,826 | 27.3% |
| ZTS | Sept. 30, 2025 | 12,501 | $1,949,531 | -47.6% |
| TTE | March 31, 2025 | 34,303 | $1,869,514 | 40.5% |
| MTD | June 30, 2025 | 1,534 | $1,811,516 | 18.5% |
| VITL | June 30, 2026 | 120,471 | $1,701,051 | -8.0% |
| GPRE | March 31, 2025 | 178,791 | $1,694,939 | 241.6% |
| AVNS | June 30, 2025 | 117,239 | $1,680,035 | No longer tracked |
| TCOM | March 31, 2026 | 22,142 | $1,592,231 | -7.5% |
| KO | June 30, 2025 | 21,515 | $1,540,904 | 28.1% |
| ELF | June 30, 2026 | 23,625 | $1,431,911 | 35.2% |
| EAF | June 30, 2025 | 1,589,524 | $1,389,880 | -27.9% |
| BABA | June 30, 2026 | 11,067 | $1,388,466 | 27.3% |
| NVO | June 30, 2025 | 19,848 | $1,378,245 | -32.3% |
| STEL | June 30, 2026 | 34,788 | $1,273,589 | No longer tracked |
| EFSC | June 30, 2026 | 22,933 | $1,240,905 | -2.3% |
| TJX | June 30, 2025 | 10,014 | $1,219,705 | 14.4% |
| BPMC | Sept. 30, 2025 | 8,574 | $1,099,015 | No longer tracked |
| CSGS | March 31, 2026 | 12,766 | $979,025 | No longer tracked |
| RY | June 30, 2026 | 5,778 | $934,765 | 0.3% |
| VLTO | June 30, 2025 | 9,128 | $889,524 | -1.8% |
| FERG | March 31, 2025 | 4,709 | $819,240 | 49.4% |
| RELX | March 31, 2026 | 20,233 | $817,818 | 7.0% |
| CBZ | Dec. 31, 2025 | 15,257 | $808,011 | 8.8% |
| STVN | June 30, 2025 | 38,728 | $790,826 | -9.1% |
| DDOG | March 31, 2026 | 5,721 | $777,999 | 94.7% |
| NTES | June 30, 2026 | 6,065 | $678,916 | -0.3% |
| GTLS | Sept. 30, 2025 | 4,100 | $675,065 | No longer tracked |
| HASI | June 30, 2025 | 21,143 | $618,221 | 52.0% |
| BBY | June 30, 2025 | 7,345 | $540,665 | 30.2% |
| EFA | March 31, 2025 | 7,037 | $532,068 | No longer tracked |
| DOX | Dec. 31, 2025 | 5,482 | $449,798 | -24.4% |
| DAR | June 30, 2025 | 14,054 | $439,047 | 79.3% |
| G | March 31, 2026 | 9,211 | $430,891 | 0.2% |
| GPN | June 30, 2025 | 4,393 | $430,163 | 15.7% |
| AXTA | March 31, 2026 | 13,034 | $421,129 | 30.7% |
| BERY | March 31, 2025 | 6,467 | $418,221 | No longer tracked |
| MIDD | March 31, 2025 | 3,006 | $407,163 | -26.1% |
| PCTY | Dec. 31, 2025 | 2,474 | $394,034 | -0.8% |
| SHLS | March 31, 2025 | 68,406 | $378,285 | 119.0% |
| SNA | March 31, 2025 | 1,114 | $378,181 | 17.0% |
| WHR | March 31, 2025 | 3,234 | $370,228 | -54.1% |
| TFX | June 30, 2025 | 2,647 | $365,789 | 14.0% |
| POWI | June 30, 2025 | 7,005 | $353,753 | -1.6% |
| FLR | Dec. 31, 2025 | 8,268 | $347,835 | 33.5% |
| YOU | June 30, 2025 | 13,357 | $346,080 | 56.7% |
| SHOP | June 30, 2026 | 2,795 | $331,543 | 27.7% |
| QRVO | March 31, 2025 | 4,573 | $319,790 | 33.0% |
| AMBA | June 30, 2025 | 6,351 | $319,646 | 10.7% |
| USFD | Sept. 30, 2025 | 4,114 | $316,819 | 41.8% |
| AVTR | Sept. 30, 2025 | 22,225 | $299,149 | 13.7% |
| AGCO | Sept. 30, 2025 | 2,842 | $293,181 | -2.7% |
| CHE | June 30, 2026 | 748 | $282,550 | 14.3% |
| SLGN | March 31, 2025 | 5,362 | $279,092 | -19.5% |
| WBS | March 31, 2026 | 4,286 | $269,761 | 11.7% |
| SSBXXXX | Sept. 30, 2025 | 2,723 | $250,598 | No longer tracked |
| ACN | June 30, 2026 | 1,260 | $249,845 | 46.7% |
| ACHC | Dec. 31, 2025 | 9,916 | $245,520 | 88.7% |
| HIG | June 30, 2025 | 1,979 | $244,862 | 8.6% |
| HPE | Dec. 31, 2025 | 9,772 | $240,000 | 123.0% |
| LKQ | March 31, 2026 | 7,862 | $237,432 | -11.5% |
| STM | Dec. 31, 2025 | 8,259 | $233,399 | 93.8% |
| KKR | Dec. 31, 2025 | 1,773 | $230,401 | -14.8% |
| VICI | Dec. 31, 2025 | 6,844 | $223,183 | -5.7% |
| CHKP | Dec. 31, 2025 | 1,067 | $220,773 | -30.2% |
| JCI | June 30, 2025 | 2,702 | $216,457 | 37.3% |
| CTSH | March 31, 2025 | 2,774 | $213,321 | -20.4% |
| AAP | March 31, 2025 | 4,479 | $211,812 | 10.5% |
| HIG | Dec. 31, 2025 | 1,555 | $207,421 | 0.0% |
| WTW | June 30, 2026 | 712 | $206,978 | 31.1% |
| PSX | Dec. 31, 2025 | 1,513 | $205,798 | 88.4% |
| ON | March 31, 2025 | 3,253 | $205,102 | 84.6% |
| NFE | Sept. 30, 2025 | 56,090 | $186,219 | -86.6% |
| CERT | March 31, 2025 | 13,827 | $147,258 | -13.2% |
| GOGO | March 31, 2026 | 26,223 | $122,199 | -33.7% |
| ZIP | Dec. 31, 2025 | 25,034 | $105,643 | 23.7% |
| IWP | June 30, 2025 | 860 | $101,041 | No longer tracked |
| IWN | June 30, 2026 | 502 | $95,174 | No longer tracked |