WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Chief Compliance Officer
Address: 150 NORTH RIVERSIDE PLAZA, CHICAGO, IL, 60606
Phone: 312-236-1600
AUM: $35.85B

AUM over time

$33.25B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $35.85B413 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.7M	0.0%Prev: 0.0%	45,135 SH	Decreased-1,692 SH
ABM INDS INC	COM	$19.9M	0.1%Prev: 0.1%	471,120 SH	Decreased-211,245 SH
ACADIAN ASSET MANAGEMENT INC	COM	$12.0M	0.0%Prev: 0.0%	255,086 SH	Decreased-26,232 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$346K	0.0%Prev: 0.0%	1,290 SH	Increased-99 SH
ACV AUCTIONS INC	COM CL A	$87.4M	0.2%Prev: 0.3%	10,891,686 SH	Decreased-580,023 SH
ADMA BIOLOGICS INC	COM	$16.2M	0.0%	890,861 SH	New
ADTRAN HOLDINGS INC	COM	$21.5M	0.1%Prev: 0.1%	2,478,621 SH	Decreased-257,809 SH
ADVANCED DRAIN SYS INC DEL	COM	$99.6M	0.3%Prev: 0.3%	688,047 SH	Decreased-132,156 SH
ADVANCED MICRO DEVICES INC	COM	$286.9M	0.8%Prev: 0.4%	1,339,546 SH	Increased+292,346 SH
AEHR TEST SYS	COM	$10.0M	0.0%Prev: 0.1%	495,672 SH	Decreased-398,389 SH
AGILENT TECHNOLOGIES INC	COM	$280.7M	0.8%Prev: 0.7%	2,063,009 SH	Increased-81,077 SH
AGILYSYS INC	COM	$68.0M	0.2%Prev: 0.2%	572,600 SH	Increased+6,378 SH
AGREE RLTY CORP	COM	$25.4M	0.1%Prev: 0.1%	352,710 SH	Decreased-25,271 SH
AIR LEASE CORP	CL A	$8.9M	0.0%Prev: 0.1%	139,279 SH	Decreased-209,026 SH
ALASKA AIR GROUP INC	COM	$26.9M	0.1%Prev: 0.1%	535,121 SH	Decreased-55,160 SH
ALBANY INTL CORP	CL A	$24.5M	0.1%Prev: 0.1%	483,935 SH	Decreased-392,520 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.6M	0.0%	11,067 SH	New
ALIGNMENT HEALTHCARE INC	COM	$45.5M	0.1%Prev: 0.1%	2,305,255 SH	Increased+185,303 SH
ALLEGION PLC	ORD SHS	$501K	0.0%Prev: 0.0%	3,147 SH	Decreased-281 SH
ALLISON TRANSMISSION HLDGS I	COM	$451K	0.0%Prev: 0.0%	4,607 SH	Increased-383 SH
ALPHABET INC	CAP STK CL A	$987.5M	2.8%Prev: 1.6%	3,154,973 SH	Increased+668,971 SH
ALPHABET INC	CAP STK CL C	$322K	0.0%	1,025 SH	New
AMAZON COM INC	COM	$1.01B	2.8%Prev: 2.5%	4,387,003 SH	Increased-34,158 SH
AMERICAN FINL GROUP INC OHIO	COM	$224K	0.0%Prev: 0.0%	1,642 SH	Decreased-553 SH
AMERICOLD REALTY TRUST INC	COM	$36.9M	0.1%Prev: 0.1%	2,872,561 SH	Increased+12,357 SH
AMERIS BANCORP	COM	$26.9M	0.1%Prev: 0.1%	362,194 SH	Decreased-295,337 SH
AMICUS THERAPEUTICS INC	COM	$151.3M	0.4%Prev: 0.3%	10,627,717 SH	Increased-5,121,523 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$7.8M	0.0%	984,906 SH	New
ANI PHARMACEUTICALS INC	COM	$25.0M	0.1%Prev: 0.1%	316,693 SH	Decreased-31,987 SH
ANTERO RESOURCES CORP	COM	$21.6M	0.1%Prev: 0.0%	626,420 SH	Increased+125,136 SH
APOLLO GLOBAL MGMT INC	COM	$925K	0.0%Prev: 0.0%	6,391 SH	Increased-206 SH
APPFOLIO INC	COM CL A	$148.5M	0.4%Prev: 0.4%	638,241 SH	Decreased+86,272 SH
APPLE INC	COM	$1.48B	4.1%Prev: 3.7%	5,444,328 SH	Increased-176,125 SH
APPLIED INDL TECHNOLOGIES IN	COM	$35.4M	0.1%Prev: 0.1%	138,003 SH	Increased+22,446 SH
APPLIED MATLS INC	COM	$9.0M	0.0%Prev: 0.0%	35,164 SH	Decreased-9,336 SH
ARCH CAP GROUP LTD	ORD	$56.5M	0.2%Prev: 0.2%	588,845 SH	Decreased-100,300 SH
ARGAN INC	COM	$19.9M	0.1%Prev: 0.0%	63,361 SH	Increased-8,190 SH
ARGENX SE	SPONSORED ADR	$188.1M	0.5%	223,666 SH	New
ARIS MNG CORP	COM	$11.6M	0.0%	716,467 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$23.3M	0.1%Prev: 0.1%	121,752 SH	Decreased-12,301 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.7M	0.0%Prev: 0.0%	3,446 SH	Increased+239 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.3M	0.0%Prev: 0.0%	47,059 SH	Increased+14,247 SH
ATLANTIC UN BANKSHARES CORP	COM	$39.2M	0.1%Prev: 0.1%	1,111,244 SH	Increased+89,794 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$35.4M	0.1%Prev: 0.1%	681,972 SH	Increased-69,785 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$10.1M	0.0%Prev: 0.0%	255,330 SH	Increased+65,849 SH
AURA MINERALS INC	SHS NEW	$25.0M	0.1%Prev: 0.0%	496,303 SH	Increased+42,091 SH
AVNET INC	COM	$25.9M	0.1%Prev: 0.1%	538,841 SH	Decreased-54,866 SH
AXALTA COATING SYS LTD	COM	$421K	0.0%Prev: 0.0%	13,034 SH	Increased-1,329 SH
BALCHEM CORP	COM	$45.9M	0.1%Prev: 0.1%	298,986 SH	Increased+23,511 SH
BANC OF CALIFORNIA INC	COM	$44.7M	0.1%Prev: 0.1%	2,317,363 SH	Increased+187,999 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.2M	0.0%Prev: 0.0%	95,322 SH	Decreased-76,502 SH
BANNER CORP	COM NEW	$41.6M	0.1%Prev: 0.1%	664,138 SH	Decreased-45,527 SH
BARCLAYS PLC	ADR	$2.7M	0.0%Prev: 0.0%	105,592 SH	Increased+30,099 SH
BBB FOODS INC	CL A COM	$24.8M	0.1%Prev: 0.1%	742,649 SH	Increased-129,103 SH
BELDEN INC	COM	$25.1M	0.1%Prev: 0.1%	215,153 SH	Decreased-22,143 SH
BELLRING BRANDS INC	COMMON STOCK	$59.6M	0.2%Prev: 0.2%	2,228,300 SH	Decreased-291,753 SH
BENTLEY SYS INC	COM CL B	$99.8M	0.3%Prev: 0.4%	2,615,173 SH	Decreased-316,123 SH
BIO-TECHNE CORP	COM	$141.0M	0.4%Prev: 0.2%	2,398,265 SH	Increased+688,603 SH
BKV CORP	COM	$29.9M	0.1%Prev: 0.1%	1,101,386 SH	Increased+76,296 SH
BLACKSTONE INC	COM	$7.2M	0.0%Prev: 0.0%	46,814 SH	Increased+45,385 SH
BLOOM ENERGY CORP	COM CL A	$30.3M	0.1%	348,192 SH	New
BLUE OWL CAPITAL INC	COM CL A	$113.8M	0.3%	7,615,956 SH	New
BOSTON SCIENTIFIC CORP	COM	$4.9M	0.0%	51,539 SH	New
BOYD GROUP SERVICES INC	COM	$22.6M	0.1%	141,948 SH	New
BRADY CORP	CL A	$27.6M	0.1%Prev: 0.1%	352,534 SH	Decreased-36,842 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$114.5M	0.3%Prev: 0.4%	1,129,039 SH	Decreased-136,079 SH
BRINKS CO	COM	$180.3M	0.5%Prev: 0.5%	1,544,641 SH	Decreased-225,226 SH
BROADCOM INC	COM	$877.9M	2.4%Prev: 2.4%	2,536,611 SH	Decreased-274,513 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$96.1M	0.3%Prev: 0.5%	1,835,120 SH	Decreased-1,342,003 SH
BRUNSWICK CORP	COM	$352K	0.0%Prev: 0.0%	4,741 SH	Increased-436 SH
BWX TECHNOLOGIES INC	COM	$191.4M	0.5%Prev: 0.6%	1,107,600 SH	Decreased-147,710 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$70.3M	0.2%	437,501 SH	New
CACI INTL INC	CL A	$40.5M	0.1%Prev: 0.1%	75,968 SH	Decreased-16,555 SH
CADENCE BANK	COM	$91.6M	0.3%Prev: 0.2%	2,137,482 SH	Decreased-407,017 SH
CAMDEN PPTY TR	SH BEN INT	$284K	0.0%Prev: 0.0%	2,578 SH	Decreased-241 SH
CAMECO CORP	COM	$181.2M	0.5%Prev: 0.6%	1,980,827 SH	Decreased-657,206 SH
CARETRUST REIT INC	COM	$30.2M	0.1%Prev: 0.1%	835,850 SH	Decreased-85,482 SH
CARGURUS INC	COM CL A	$21.8M	0.1%	567,314 SH	New
CARLYLE GROUP INC	COM	$421.6M	1.2%Prev: 1.4%	7,131,902 SH	Decreased-1,617,073 SH
CARPENTER TECHNOLOGY CORP	COM	$131.5M	0.4%Prev: 0.3%	417,559 SH	Increased-48,685 SH
CASELLA WASTE SYS INC	CL A	$143.8M	0.4%Prev: 0.4%	1,468,206 SH	Decreased-341,661 SH
CAVA GROUP INC	COM	$142.0M	0.4%Prev: 0.3%	2,419,247 SH	Increased+530,524 SH
CECO ENVIRONMENTAL CORP	COM	$42.3M	0.1%Prev: 0.1%	706,273 SH	Increased+20,531 SH
CELESTICA INC	COM	$19.0M	0.1%Prev: 0.1%	64,285 SH	Decreased-53,111 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$8.5M	0.0%Prev: 0.0%	474,015 SH	Decreased-8,802 SH
CENCORA INC	COM	$8.2M	0.0%Prev: 0.0%	24,356 SH	Decreased-10,549 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$10.6M	0.0%Prev: 0.1%	361,982 SH	Decreased-522,802 SH
CENTURI HOLDINGS INC	COM SHS	$20.2M	0.1%	801,322 SH	New
CHAMPION HOMES INC	COM	$86.2M	0.2%Prev: 0.2%	1,020,700 SH	Increased+15,497 SH
CHEMED CORP NEW	COM	$147.5M	0.4%Prev: 0.4%	344,807 SH	Decreased-40,317 SH
CHIPOTLE MEXICAN GRILL INC	COM	$122.6M	0.3%Prev: 0.5%	3,313,041 SH	Decreased-1,710,662 SH
CHURCHILL DOWNS INC	COM	$130.3M	0.4%Prev: 0.3%	1,145,413 SH	Increased+127,687 SH
CIENA CORP	COM NEW	$256.9M	0.7%Prev: 0.9%	1,098,593 SH	Decreased-1,342,295 SH
CLEAN HARBORS INC	COM	$79.6M	0.2%Prev: 0.2%	339,351 SH	Decreased-45,007 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$141.8M	0.4%Prev: 0.4%	5,880,506 SH	Decreased-2,695,866 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$40.6M	0.1%Prev: 0.1%	447,848 SH	Decreased-44,396 SH
COGNEX CORP	COM	$37.9M	0.1%Prev: 0.1%	1,053,280 SH	Decreased+165,005 SH
COHERENT CORP	COM	$161.1M	0.4%Prev: 0.4%	873,060 SH	Increased-491,957 SH
COLUMBIA BKG SYS INC	COM	$342K	0.0%Prev: 0.1%	12,232 SH	Decreased-991,404 SH
COMMERCIAL METALS CO	COM	$35.8M	0.1%Prev: 0.1%	516,792 SH	Increased-54,039 SH
COPART INC	COM	$179.5M	0.5%Prev: 0.5%	4,585,833 SH	Decreased-65,641 SH
CORTEVA INC	COM	$960K	0.0%Prev: 0.0%	14,319 SH	Decreased-2,234 SH
COSTCO WHSL CORP NEW	COM	$283.3M	0.8%Prev: 0.8%	328,468 SH	Decreased+5,728 SH
CREDICORP LTD	COM	$220.2M	0.6%Prev: 0.6%	767,413 SH	Increased-52,660 SH
CRH PLC	ORD	$8.7M	0.0%Prev: 0.0%	70,051 SH	Decreased-30,667 SH
CROWN HLDGS INC	COM	$385K	0.0%Prev: 0.0%	3,741 SH	Decreased-340 SH
CSG SYS INTL INC	COM	$979K	0.0%Prev: 0.1%	12,766 SH	Decreased-376,649 SH
CURTISS WRIGHT CORP	COM	$153.2M	0.4%Prev: 0.4%	277,837 SH	Decreased-32,255 SH
DATADOG INC	CL A COM	$778K	0.0%Prev: 0.0%	5,721 SH	Increased+1,637 SH
DBX ETF TR	XTRACK HRVST CSI	$3.0M	0.0%Prev: 0.0%	90,037 SH	Decreased-11,542 SH
DESCARTES SYS GROUP INC	COM	$18.0M	0.1%Prev: 0.0%	204,931 SH	Increased+53,408 SH
DEXCOM INC	COM	$11.4M	0.0%	171,573 SH	New
DIEBOLD NIXDORF INC	COM SHS	$122.4M	0.3%Prev: 0.3%	1,802,571 SH	Increased-17,157 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$28.6M	0.1%Prev: 0.1%	1,865,445 SH	Decreased-633,469 SH
DIODES INC	COM	$23.3M	0.1%Prev: 0.1%	472,125 SH	Decreased-49,700 SH
DONALDSON INC	COM	$151.4M	0.4%Prev: 0.0%	1,707,872 SH	Increased+1,701,387 SH
DONNELLEY FINL SOLUTIONS INC	COM	$24.2M	0.1%Prev: 0.1%	518,833 SH	Decreased+40,968 SH
DOVER CORP	COM	$484K	0.0%Prev: 0.0%	2,479 SH	Increased-152 SH
DOXIMITY INC	CL A	$241.6M	0.7%Prev: 1.1%	5,456,985 SH	Decreased-372,184 SH
DYCOM INDS INC	COM	$26.7M	0.1%Prev: 0.1%	78,939 SH	Increased-5,492 SH
DYNATRACE INC	COM NEW	$139.4M	0.4%Prev: 0.4%	3,215,853 SH	Decreased-181,985 SH
E L F BEAUTY INC	COM	$2.1M	0.0%Prev: 0.0%	27,837 SH	Decreased-858 SH
EAGLE MATLS INC	COM	$115.5M	0.3%Prev: 0.4%	558,744 SH	Decreased-56,506 SH
EAST WEST BANCORP INC	COM	$37.2M	0.1%Prev: 0.1%	330,834 SH	Decreased-23,126 SH
EASTERN BANKSHARES INC	COM	$34.9M	0.1%Prev: 0.1%	1,893,928 SH	Decreased-194,350 SH
ECOVYST INC	COM	$26.6M	0.1%Prev: 0.1%	2,728,749 SH	Increased-285,411 SH
EDGEWELL PERS CARE CO	COM	$11.3M	0.0%Prev: 0.0%	663,455 SH	Decreased-70,434 SH
EL POLLO LOCO HLDGS INC	COM	$3.4M	0.0%Prev: 0.0%	329,208 SH	Decreased-842,027 SH
ELI LILLY & CO	COM	$34.4M	0.1%Prev: 0.0%	32,016 SH	Increased+16,641 SH
ELME COMMUNITIES	SH BEN INT	$25.5M	0.1%Prev: 0.1%	1,463,037 SH	Decreased-151,069 SH
EMBECTA CORP	COMMON STOCK	$18.6M	0.1%Prev: 0.1%	1,568,414 SH	Decreased-111,333 SH
EMPIRE ST RLTY TR INC	CL A	$18.3M	0.1%Prev: 0.1%	2,801,381 SH	Decreased-294,369 SH
ENCOMPASS HEALTH CORP	COM	$97.2M	0.3%Prev: 0.3%	915,920 SH	Decreased+112,637 SH
ENTERGY CORP NEW	COM	$209K	0.0%Prev: 0.0%	2,258 SH	Decreased-499 SH
ENTERPRISE FINL SVCS CORP	COM	$13.3M	0.0%Prev: 0.1%	246,029 SH	Decreased-331,936 SH
EQUITY LIFESTYLE PPTYS INC	COM	$36.1M	0.1%Prev: 0.1%	596,359 SH	Decreased-41,996 SH
ESAB CORPORATION	COM	$22.9M	0.1%	205,018 SH	New
ESCO TECHNOLOGIES INC	COM	$19.1M	0.1%Prev: 0.1%	97,783 SH	Decreased-9,718 SH
ESSENT GROUP LTD	COM	$28.0M	0.1%	430,449 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$46.6M	0.1%Prev: 0.1%	639,790 SH	Increased-377,753 SH
EVERCORE INC	CLASS A	$112.6M	0.3%Prev: 0.3%	331,027 SH	Decreased-42,121 SH
EVEREST GROUP LTD	COM	$198.3M	0.6%Prev: 0.6%	584,301 SH	Decreased-67,173 SH
EXLSERVICE HOLDINGS INC	COM	$109.7M	0.3%Prev: 0.3%	2,584,072 SH	Decreased-313,016 SH
EXPAND ENERGY CORPORATION	COM	$339K	0.0%Prev: 0.0%	3,073 SH	Decreased-257 SH
EXPRO GROUP HOLDINGS NV	COM	$28.5M	0.1%Prev: 0.1%	2,135,539 SH	Increased-219,553 SH
EXTREME NETWORKS	COM	$24.6M	0.1%Prev: 0.1%	1,479,635 SH	Decreased+132,727 SH
F5 INC	COM	$140.5M	0.4%	550,264 SH	New
FABRINET	SHS	$91.2M	0.3%Prev: 0.2%	200,324 SH	Increased-26,353 SH
FB FINL CORP	COM	$27.0M	0.1%	483,200 SH	New
FERRARI N V	COM	$79.4M	0.2%Prev: 0.5%	214,980 SH	Decreased-179,469 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$4.3M	0.0%	106,233 SH	New
FIRST BANCORP N C	COM	$19.3M	0.1%Prev: 0.1%	379,138 SH	Decreased-285,879 SH
FIRST HORIZON CORPORATION	COM	$127.5M	0.4%Prev: 0.3%	5,336,021 SH	Increased+116,191 SH
FIRST MERCHANTS CORP	COM	$28.6M	0.1%Prev: 0.1%	763,904 SH	Decreased-79,270 SH
FIRSTSERVICE CORP NEW	COM	$92.7M	0.3%Prev: 0.2%	596,249 SH	Decreased+98,808 SH
FLEX LTD	ORD	$499K	0.0%Prev: 0.0%	8,262 SH	Decreased-622 SH
FLOWSERVE CORP	COM	$72.7M	0.2%Prev: 0.1%	1,048,137 SH	Increased+615,769 SH
FOUR CORNERS PPTY TR INC	COM	$24.3M	0.1%Prev: 0.1%	1,055,836 SH	Decreased-109,331 SH
FRESHPET INC	COM	$119.0M	0.3%Prev: 0.2%	1,952,767 SH	Increased+461,444 SH
GARRETT MOTION INC	COM	$105.6M	0.3%Prev: 0.3%	6,059,287 SH	Increased-1,656,537 SH
GENEDX HOLDINGS CORP	COM CL A	$105.2M	0.3%Prev: 0.3%	809,210 SH	Decreased-410,928 SH
GENPACT LIMITED	SHS	$431K	0.0%Prev: 0.0%	9,211 SH	Increased-845 SH
GLAUKOS CORP	COM	$125.0M	0.3%Prev: 0.2%	1,106,918 SH	Increased+13,174 SH
GLOBUS MED INC	CL A	$220.0M	0.6%Prev: 0.4%	2,519,782 SH	Increased-299,383 SH
GOGO INC	COM	$122K	0.0%Prev: 0.1%	26,223 SH	Decreased-6,041,440 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.1M	0.0%	25,676 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$113.2M	0.3%Prev: 0.4%	22,676,283 SH	Decreased-1,588,265 SH
GRACO INC	COM	$4.5M	0.0%Prev: 0.0%	54,506 SH	Decreased-24,434 SH
GRAHAM CORP	COM	$19.1M	0.1%Prev: 0.0%	298,020 SH	Increased+24,005 SH
GRAND CANYON ED INC	COM	$75.4M	0.2%Prev: 0.1%	453,140 SH	Increased+334,486 SH
GRANITE CONSTR INC	COM	$24.4M	0.1%Prev: 0.1%	211,848 SH	Decreased-21,974 SH
GREIF INC	CL A	$19.3M	0.1%Prev: 0.0%	285,082 SH	Increased-29,523 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$12.5M	0.0%Prev: 0.0%	38,754 SH	Decreased-4,158 SH
GUIDEWIRE SOFTWARE INC	COM	$72.0M	0.2%Prev: 0.2%	358,328 SH	Decreased-47,622 SH
GULFPORT ENERGY CORP	COMMON SHARES	$40.0M	0.1%Prev: 0.1%	192,340 SH	Increased-19,805 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$32.6M	0.1%Prev: 0.1%	618,514 SH	Decreased-42,405 SH
HAEMONETICS CORP MASS	COM	$25.2M	0.1%Prev: 0.1%	314,654 SH	Increased-162,056 SH
HALOZYME THERAPEUTICS INC	COM	$124.0M	0.3%	1,842,956 SH	New
HANCOCK WHITNEY CORPORATION	COM	$40.4M	0.1%Prev: 0.1%	634,468 SH	Increased+47,297 SH
HANOVER INS GROUP INC	COM	$27.3M	0.1%Prev: 0.1%	149,219 SH	Increased+9,327 SH
HAWKINS INC	COM	$19.1M	0.1%	134,439 SH	New
HAYWARD HLDGS INC	COM	$28.2M	0.1%Prev: 0.1%	1,822,243 SH	Decreased-188,497 SH
HDFC BANK LTD	SPONSORED ADS	$12.4M	0.0%Prev: 0.0%	338,403 SH	Decreased-101,150 SH
HEALTHCARE RLTY TR	CL A COM	$36.2M	0.1%Prev: 0.1%	2,134,580 SH	Decreased-153,811 SH
HEALTHEQUITY INC	COM	$170.0M	0.5%	1,855,208 SH	New
HEALTHPEAK PROPERTIES INC	COM	$323K	0.0%Prev: 0.0%	20,114 SH	Decreased-1,771 SH
HELIOS TECHNOLOGIES INC	COM	$31.4M	0.1%Prev: 0.1%	587,343 SH	Decreased-148,378 SH
HOST HOTELS & RESORTS INC	COM	$353K	0.0%Prev: 0.0%	19,899 SH	Decreased-1,931 SH
HUB GROUP INC	CL A	$26.7M	0.1%Prev: 0.1%	625,894 SH	Increased-65,084 SH
HUMANA INC	COM	$11.2M	0.0%Prev: 0.0%	43,877 SH	Increased+5,382 SH
HUNT J B TRANS SVCS INC	COM	$403K	0.0%Prev: 0.0%	2,076 SH	Increased-533 SH
HUNTINGTON BANCSHARES INC	COM	$193K	0.0%Prev: 0.0%	11,115 SH	Decreased-174 SH
HURON CONSULTING GROUP INC	COM	$33.6M	0.1%Prev: 0.1%	194,388 SH	Increased-20,340 SH
I3 VERTICALS INC	COM CL A	$9.7M	0.0%	386,385 SH	New
IAMGOLD CORP	COM	$20.1M	0.1%Prev: 0.0%	1,221,611 SH	Increased-123,224 SH
ICICI BANK LIMITED	ADR	$47.8M	0.1%Prev: 0.1%	1,605,841 SH	Decreased-291,592 SH
ICON PLC	SHS	$458K	0.0%Prev: 0.0%	2,514 SH	Increased+321 SH
ICU MED INC	COM	$30.1M	0.1%Prev: 0.1%	210,766 SH	Increased-21,402 SH
IDACORP INC	COM	$72.9M	0.2%Prev: 0.2%	576,077 SH	Decreased-46,980 SH
IDEXX LABS INC	COM	$298.6M	0.8%Prev: 0.8%	441,324 SH	Increased-17,695 SH
IMPINJ INC	COM	$36.9M	0.1%Prev: 0.1%	212,003 SH	Increased+11,398 SH
INGREDION INC	COM	$263K	0.0%Prev: 0.0%	2,382 SH	Decreased-219 SH
INNOVEX INTERNATIONAL INC	COM	$12.8M	0.0%Prev: 0.0%	585,375 SH	Increased-77,074 SH
INSMED INC	COM PAR $.01	$212.5M	0.6%Prev: 0.6%	1,221,096 SH	Decreased-333,961 SH
INSPIRE MED SYS INC	COM	$107.1M	0.3%Prev: 0.2%	1,161,285 SH	Increased-136,288 SH
INSULET CORP	COM	$41.4M	0.1%Prev: 0.2%	145,811 SH	Decreased-147,692 SH
INTEGER HLDGS CORP	COM	$36.7M	0.1%Prev: 0.1%	468,377 SH	Increased+192,956 SH
INTER & CO INC	CLASS A COM	$47.4M	0.1%Prev: 0.1%	5,595,196 SH	Increased+2,110,861 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.4M	0.0%Prev: 0.0%	33,546 SH	Decreased-14,982 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$2.4M	0.0%	17,146 SH	New
INTERCORP FINL SVCS INC	SHS	$18.9M	0.1%Prev: 0.0%	446,887 SH	Increased+70,288 SH
INTUIT	COM	$293.0M	0.8%Prev: 0.9%	442,391 SH	Decreased-44,841 SH
INTUITIVE SURGICAL INC	COM NEW	$8.6M	0.0%Prev: 0.0%	15,237 SH	Decreased-6,835 SH
IREN LIMITED	ORDINARY SHARES	$482K	0.0%	12,751 SH	New
ISHARES TR	MSCI INDIA ETF	$2.3M	0.0%Prev: 0.0%	41,900 SH	Increased+4,500 SH
ISHARES TR	MSCI INDIA SM CP	$412K	0.0%Prev: 0.0%	5,892 SH	Decreased-7,200 SH
ISHARES TR	RUS 1000 GRW ETF	$52.7M	0.1%Prev: 0.2%	111,339 SH	Decreased-57,783 SH
ISHARES TR	RUS 2000 GRW ETF	$2.4M	0.0%Prev: 0.0%	7,560 SH	Decreased-28,600 SH
ISHARES TR	RUS 2000 VAL ETF	$692K	0.0%	3,821 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$261.7M	0.7%Prev: 0.6%	36,551,763 SH	Increased+7,081,568 SH
JABIL INC	COM	$296K	0.0%Prev: 0.0%	1,298 SH	Decreased-138 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$17.3M	0.0%Prev: 0.1%	2,637,966 SH	Decreased-139,274 SH
JBT MAREL CORPORATION	COM	$40.6M	0.1%Prev: 0.1%	269,712 SH	Increased-18,792 SH
JEFFERSON CAPITAL INC	COM	$33.2M	0.1%Prev: 0.1%	1,484,109 SH	Increased+89,967 SH
JONES LANG LASALLE INC	COM	$45.1M	0.1%Prev: 0.1%	133,953 SH	Increased-9,321 SH
JPMORGAN CHASE & CO.	COM	$6.7M	0.0%Prev: 0.0%	20,709 SH	Decreased-9,394 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.8M	0.0%Prev: 0.0%	23,687 SH	Increased+11,530 SH
KIRBY CORP	COM	$33.5M	0.1%Prev: 0.1%	304,211 SH	Increased-31,446 SH
KITE RLTY GROUP TR	COM NEW	$30.8M	0.1%Prev: 0.1%	1,284,604 SH	Decreased-132,482 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$28.5M	0.1%Prev: 0.1%	544,239 SH	Increased+34,320 SH
KNOWLES CORP	COM	$26.4M	0.1%Prev: 0.1%	1,233,346 SH	Decreased-312,949 SH
KORN FERRY	COM NEW	$27.4M	0.1%Prev: 0.1%	414,465 SH	Decreased+16,821 SH
KRYSTAL BIOTECH INC	COM	$92.8M	0.3%Prev: 0.1%	376,340 SH	Increased+227,038 SH
KULICKE & SOFFA INDS INC	COM	$28.8M	0.1%Prev: 0.1%	632,017 SH	Increased-66,141 SH
LA Z BOY INC	COM	$26.8M	0.1%Prev: 0.1%	719,246 SH	Increased+83,149 SH
LABCORP HOLDINGS INC	COM SHS	$320K	0.0%Prev: 0.0%	1,277 SH	Decreased-107 SH
LAM RESEARCH CORP	COM NEW	$18.9M	0.1%Prev: 0.6%	110,668 SH	Decreased-1,732,948 SH
LANDBRIDGE COMPANY LLC	CL A	$33.8M	0.1%	690,291 SH	New
LANTHEUS HLDGS INC	COM	$34.8M	0.1%Prev: 0.1%	522,177 SH	Increased-52,504 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$37.9M	0.1%	702,358 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$156.4M	0.4%Prev: 0.3%	2,125,260 SH	Increased+731,568 SH
LAUREATE EDUCATION INC	COMMON STOCK	$89.4M	0.2%Prev: 0.1%	2,654,708 SH	Increased+915,358 SH
LINCOLN ELEC HLDGS INC	COM	$146.1M	0.4%	609,812 SH	New
LINDE PLC	SHS	$274.4M	0.8%Prev: 0.7%	643,470 SH	Increased+106,059 SH
LIVE OAK BANCSHARES INC	COM	$22.3M	0.1%	648,561 SH	New
LKQ CORP	COM	$237K	0.0%Prev: 0.0%	7,862 SH	Decreased-4,530 SH
LOUISIANA PAC CORP	COM	$67.0M	0.2%Prev: 0.2%	829,439 SH	Decreased-96,988 SH
LUMENTUM HLDGS INC	COM	$51.5M	0.1%Prev: 0.1%	139,703 SH	Increased-134,421 SH
LXP INDUSTRIAL TRUST	COM	$30.0M	0.1%Prev: 0.1%	604,164 SH	Increased-2,734,385 SH
MADDEN STEVEN LTD	COM	$27.4M	0.1%Prev: 0.1%	656,999 SH	Increased-68,450 SH
MADRIGAL PHARMACEUTICALS INC	COM	$206.3M	0.6%Prev: 0.5%	354,220 SH	Increased-57,582 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$4.1M	0.0%Prev: 0.2%	49,652 SH	Decreased-728,932 SH
MANHATTAN ASSOCIATES INC	COM	$114.4M	0.3%Prev: 0.4%	660,294 SH	Decreased-87,634 SH
MAPLEBEAR INC	COM	$99.9M	0.3%Prev: 0.3%	2,220,018 SH	Decreased-957,810 SH
MAREX GROUP PLC	ORD	$66.7M	0.2%Prev: 0.0%	1,738,927 SH	Increased+1,370,478 SH
MARTIN MARIETTA MATLS INC	COM	$168.2M	0.5%Prev: 0.5%	270,203 SH	Decreased-7,153 SH
MARVELL TECHNOLOGY INC	COM	$9.2M	0.0%Prev: 0.0%	108,429 SH	Increased+89,755 SH
MARZETTI COMPANY	COM	$90.0M	0.3%Prev: 0.3%	547,629 SH	Decreased-132,611 SH
MASTERCARD INCORPORATED	CL A	$619.4M	1.7%Prev: 1.6%	1,084,947 SH	Decreased-20,398 SH
MATADOR RES CO	COM	$17.7M	0.0%Prev: 0.1%	416,308 SH	Decreased-43,598 SH
MATSON INC	COM	$20.0M	0.1%Prev: 0.0%	161,560 SH	Increased-16,595 SH
MAXIMUS INC	COM	$27.1M	0.1%Prev: 0.1%	313,594 SH	Decreased-31,716 SH
MERCADOLIBRE INC	COM	$333.5M	0.9%Prev: 1.4%	165,579 SH	Decreased-64,225 SH
MERCURY SYS INC	COM	$71.9M	0.2%Prev: 0.5%	984,273 SH	Decreased-1,503,684 SH
MERIT MED SYS INC	COM	$77.1M	0.2%Prev: 0.2%	874,859 SH	Increased+10,863 SH
META PLATFORMS INC	CL A	$783.4M	2.2%Prev: 2.3%	1,186,769 SH	Decreased+642 SH
MICROSOFT CORP	COM	$1.69B	4.7%Prev: 5.1%	3,490,302 SH	Decreased-346,524 SH
MILLICOM INTL CELLULAR S A	COM STK	$6.9M	0.0%Prev: 0.0%	125,175 SH	Increased-3,175 SH
MIRUM PHARMACEUTICALS INC	COM	$26.6M	0.1%Prev: 0.1%	336,701 SH	Increased+23,442 SH
MODINE MFG CO	COM	$51.1M	0.1%Prev: 0.1%	382,915 SH	Decreased+1,990 SH
MOLSON COORS BEVERAGE CO	CL B	$346K	0.0%Prev: 0.0%	7,407 SH	Decreased-650 SH
MONSTER BEVERAGE CORP NEW	COM	$288.4M	0.8%Prev: 0.5%	3,761,249 SH	Increased+761,531 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.9M	0.0%Prev: 0.0%	20,532 SH	Increased+17,627 SH
MUELLER INDS INC	COM	$204.3M	0.6%Prev: 0.5%	1,779,906 SH	Increased-214,969 SH
NATIONAL VISION HLDGS INC	COM	$116.5M	0.3%Prev: 0.4%	4,510,895 SH	Decreased-329,578 SH
NETEASE INC	SPONSORED ADS	$968K	0.0%Prev: 0.0%	7,037 SH	Increased+4,426 SH
NETFLIX INC	COM	$3.9M	0.0%Prev: 0.0%	41,266 SH	Decreased+35,269 SH
NETSTREIT CORP	COM	$18.1M	0.1%Prev: 0.1%	1,028,472 SH	Decreased-106,497 SH
NEXTPOWER INC	CLASS A COM	$118.7M	0.3%	1,362,794 SH	New
NISOURCE INC	COM	$433K	0.0%Prev: 0.0%	10,368 SH	Decreased-929 SH
NORTHWEST NAT HLDG CO	COM	$26.9M	0.1%	575,198 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$26.7M	0.1%Prev: 0.1%	413,328 SH	Decreased-42,892 SH
NOVANTA INC	COM	$108.2M	0.3%Prev: 0.2%	908,906 SH	Increased-51,667 SH
NU HLDGS LTD	ORD SHS CL A	$313.0M	0.9%Prev: 0.8%	18,699,367 SH	Increased-750,057 SH
NVENT ELECTRIC PLC	SHS	$140.2M	0.4%Prev: 0.6%	1,375,159 SH	Decreased-1,025,220 SH
NVIDIA CORPORATION	COM	$1.98B	5.5%Prev: 5.6%	10,628,667 SH	Decreased-940,334 SH
ODDITY TECH LTD	SHS CL A	$2.4M	0.0%Prev: 0.0%	59,683 SH	Decreased-27,062 SH
OLD NATL BANCORP IND	COM	$132.9M	0.4%Prev: 0.3%	5,957,936 SH	Increased+88,096 SH
ONEMAIN HLDGS INC	COM	$29.7M	0.1%Prev: 0.1%	439,696 SH	Increased-55,120 SH
ONTO INNOVATION INC	COM	$272.6M	0.8%Prev: 0.7%	1,726,587 SH	Increased-255,174 SH
OPENLANE INC	COM	$15.2M	0.0%Prev: 0.1%	510,598 SH	Decreased-608,087 SH
ORACLE CORP	COM	$244.9M	0.7%Prev: 0.8%	1,256,536 SH	Decreased+148,950 SH
OREILLY AUTOMOTIVE INC	COM	$271.9M	0.8%Prev: 0.8%	2,981,507 SH	Decreased+65,833 SH
OSI SYSTEMS INC	COM	$48.8M	0.1%	191,326 SH	New
OWENS CORNING NEW	COM	$18.8M	0.1%Prev: 0.1%	167,613 SH	Decreased-11,675 SH
PALO ALTO NETWORKS INC	COM	$25.2M	0.1%Prev: 0.0%	136,848 SH	Increased+43,089 SH
PARSONS CORP DEL	COM	$96.3M	0.3%Prev: 0.4%	1,557,531 SH	Decreased-207,088 SH
PAYMENTUS HOLDINGS INC	COM CL A	$16.1M	0.0%	510,498 SH	New
PBF ENERGY INC	CL A	$22.9M	0.1%Prev: 0.1%	846,054 SH	Decreased-86,741 SH
PDF SOLUTIONS INC	COM	$38.8M	0.1%Prev: 0.1%	1,358,481 SH	Increased+9,040 SH
PENGUIN SOLUTIONS INC	COM	$18.3M	0.1%	935,088 SH	New
PENUMBRA INC	COM	$107.6M	0.3%	345,974 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$68.3M	0.2%Prev: 0.2%	3,946,163 SH	Decreased+379,652 SH
PERMIAN RESOURCES CORP	CLASS A COM	$196K	0.0%Prev: 0.0%	13,981 SH	Increased-1,039 SH
PLANET FITNESS INC	CL A	$158.3M	0.4%Prev: 0.4%	1,459,295 SH	Decreased-134,612 SH
POOL CORP	COM	$118.9M	0.3%Prev: 0.4%	519,836 SH	Decreased-35,394 SH
PPL CORP	COM	$425K	0.0%Prev: 0.0%	12,150 SH	Decreased-1,221 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$206.5M	0.6%Prev: 0.7%	12,627,420 SH	Decreased+793,036 SH
PROCEPT BIOROBOTICS CORP	COM	$13.1M	0.0%Prev: 0.0%	416,243 SH	Decreased+33,226 SH
PROGRESSIVE CORP	COM	$7.1M	0.0%Prev: 0.0%	30,989 SH	Decreased+2,290 SH
PURE STORAGE INC	CL A	$250.8M	0.7%Prev: 1.0%	3,742,928 SH	Decreased-923,964 SH
Q2 HLDGS INC	COM	$194.5M	0.5%Prev: 0.4%	2,694,718 SH	Increased+553,713 SH
QUAKER HOUGHTON	COM	$64.5M	0.2%Prev: 0.1%	469,981 SH	Increased+118,321 SH
QUANTERIX CORP	COM	$13.0M	0.0%Prev: 0.0%	2,046,449 SH	Increased+731,169 SH
RAMBUS INC DEL	COM	$29.1M	0.1%Prev: 0.1%	316,397 SH	Decreased+25,215 SH
REGAL REXNORD CORPORATION	COM	$106.5M	0.3%Prev: 0.1%	759,283 SH	Increased+356,279 SH
REGENCY CTRS CORP	COM	$413K	0.0%Prev: 0.0%	5,981 SH	Decreased-594 SH
RELIANCE INC	COM	$81.0M	0.2%Prev: 0.2%	280,335 SH	Increased+55,532 SH
RELX PLC	SPONSORED ADR	$818K	0.0%Prev: 0.0%	20,233 SH	Decreased-1,077 SH
RENASANT CORP	COM	$33.4M	0.1%Prev: 0.1%	948,159 SH	Increased+85,961 SH
REVOLVE GROUP INC	CL A	$64.9M	0.2%Prev: 0.1%	2,148,125 SH	Increased+306,547 SH
REXFORD INDL RLTY INC	COM	$36.2M	0.1%Prev: 0.1%	935,111 SH	Increased+67,276 SH
ROYAL BK CDA	COM	$2.0M	0.0%Prev: 0.5%	11,617 SH	Decreased-1,421,835 SH
ROYAL GOLD INC	COM	$570K	0.0%Prev: 0.0%	2,563 SH	Increased-228 SH
RUSH ENTERPRISES INC	CL A	$12.5M	0.0%Prev: 0.1%	231,342 SH	Decreased-762,325 SH
RUSH STREET INTERACTIVE INC	COM	$49.7M	0.1%Prev: 0.1%	2,557,778 SH	Increased+378,002 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$3.7M	0.0%	50,868 SH	New
SALESFORCE INC	COM	$7.7M	0.0%Prev: 0.3%	28,947 SH	Decreased-539,419 SH
SANMINA CORPORATION	COM	$34.4M	0.1%Prev: 0.1%	229,362 SH	Decreased-94,656 SH
SAP SE	SPON ADR	$2.0M	0.0%Prev: 0.0%	8,417 SH	Decreased-1,098 SH
SEA LTD	SPONSORD ADS	$302.4M	0.8%Prev: 1.6%	2,370,876 SH	Decreased-1,092,656 SH
SEACOAST BKG CORP FLA	COM NEW	$40.3M	0.1%Prev: 0.1%	1,282,535 SH	Increased+59,780 SH
SELECTIVE INS GROUP INC	COM	$29.9M	0.1%Prev: 0.1%	357,467 SH	Decreased-37,394 SH
SERVICENOW INC	COM	$329.2M	0.9%Prev: 0.9%	2,148,780 SH	Decreased+1,774,770 SH
SHARKNINJA INC	COM SHS	$138.3M	0.4%Prev: 0.4%	1,236,321 SH	Decreased-145,130 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.7M	0.0%Prev: 0.0%	10,764 SH	Increased-576 SH
SILA REALTY TRUST INC	COMMON STOCK	$22.8M	0.1%Prev: 0.1%	980,180 SH	Decreased-101,942 SH
SILGAN HLDGS INC	COM	$26.9M	0.1%Prev: 0.1%	666,415 SH	Increased+68,611 SH
SIMPLY GOOD FOODS CO	COM	$42.7M	0.1%Prev: 0.1%	2,124,640 SH	Increased+469,903 SH
SNOWFLAKE INC	COM SHS	$295.5M	0.8%Prev: 0.3%	1,346,998 SH	Increased+828,789 SH
SOUTHSTATE BK CORP	COM	$344K	0.0%Prev: 0.0%	3,655 SH	Increased+1,068 SH
SPIRE INC	COM	$28.0M	0.1%Prev: 0.1%	339,016 SH	Decreased-35,034 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$26.6M	0.1%Prev: 0.1%	1,118,791 SH	Decreased-55,243 SH
SPOTIFY TECHNOLOGY S A	SHS	$128.8M	0.4%Prev: 0.5%	221,748 SH	Decreased-60,576 SH
STAG INDL INC	COM	$257K	0.0%Prev: 0.0%	6,991 SH	Increased
STATE STR CORP	COM	$230K	0.0%Prev: 0.0%	1,780 SH	Decreased-394 SH
STELLAR BANCORP INC	COM	$15.9M	0.0%Prev: 0.1%	514,630 SH	Decreased-640,315 SH
STEPSTONE GROUP INC	COM CL A	$43.0M	0.1%Prev: 0.1%	670,192 SH	Increased+46,273 SH
STERLING INFRASTRUCTURE INC	COM	$12.6M	0.0%Prev: 0.1%	41,254 SH	Decreased-36,836 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	124,444 SH	Increased-6,649 SH
SUNSTONE HOTEL INVS INC NEW	COM	$16.1M	0.0%Prev: 0.0%	1,797,874 SH	Decreased-188,421 SH
SYLVAMO CORP	COMMON STOCK	$33.8M	0.1%	701,497 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.82B	5.1%Prev: 4.6%	5,985,330 SH	Increased-436,828 SH
TALEN ENERGY CORP	COM	$213.4M	0.6%Prev: 0.7%	569,399 SH	Decreased-110,298 SH
TAYLOR MORRISON HOME CORP	COM	$23.2M	0.1%Prev: 0.1%	394,725 SH	Decreased-255,498 SH
TECNOGLASS INC	ORD SHS	$46.8M	0.1%Prev: 0.2%	930,033 SH	Decreased-7,430 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$63.0M	0.2%Prev: 0.2%	3,592,177 SH	Decreased-185,808 SH
TERADYNE INC	COM	$132.5M	0.4%Prev: 0.3%	684,578 SH	Increased-90,885 SH
TEXAS CAP BANCSHARES INC	COM	$42.4M	0.1%Prev: 0.1%	468,000 SH	Increased+68,539 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$181.3M	0.5%Prev: 0.4%	7,543,813 SH	Increased+2,439,118 SH
THERMON GROUP HLDGS INC	COM	$33.0M	0.1%Prev: 0.1%	887,451 SH	Increased-92,897 SH
TIMKEN CO	COM	$425K	0.0%Prev: 0.0%	5,046 SH	Increased-485 SH
TITAN MACHY INC	COM	$10.5M	0.0%Prev: 0.0%	695,104 SH	Decreased-74,931 SH
TKO GROUP HOLDINGS INC	CL A	$4.8M	0.0%Prev: 0.0%	22,839 SH	Decreased-10,357 SH
TOLL BROTHERS INC	COM	$213K	0.0%Prev: 0.0%	1,577 SH	Decreased-349 SH
TOTALENERGIES SE	ACT	$10.8M	0.0%	164,875 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$44.5M	0.1%Prev: 0.1%	378,980 SH	Decreased-323,369 SH
TPG INC	COM CL A	$91.7M	0.3%Prev: 0.2%	1,435,749 SH	Decreased-190,572 SH
TRANSUNION	COM	$340.0M	0.9%Prev: 1.0%	3,965,495 SH	Decreased-713,314 SH
TREACE MED CONCEPTS INC	COM	$2.8M	0.0%Prev: 0.1%	1,145,498 SH	Decreased-2,488,883 SH
TRI POINTE HOMES INC	COM	$27.0M	0.1%Prev: 0.1%	857,226 SH	Decreased-90,190 SH
TRINET GROUP INC	COM	$23.8M	0.1%Prev: 0.1%	402,873 SH	Decreased-42,396 SH
TRIP COM GROUP LTD	ADS	$1.6M	0.0%Prev: 0.0%	22,142 SH	Decreased-1,145 SH
TWIST BIOSCIENCE CORP	COM	$188.9M	0.5%Prev: 0.3%	5,954,429 SH	Increased+1,812,146 SH
TYLER TECHNOLOGIES INC	COM	$224.8M	0.6%Prev: 0.6%	495,297 SH	Decreased+36,183 SH
U S PHYSICAL THERAPY	COM	$28.9M	0.1%Prev: 0.1%	370,707 SH	Decreased+24,848 SH
UBER TECHNOLOGIES INC	COM	$4.5M	0.0%Prev: 0.7%	54,535 SH	Decreased-2,590,339 SH
UL SOLUTIONS INC	CLASS A COM SHS	$29.7M	0.1%Prev: 0.1%	376,039 SH	Increased-26,171 SH
UMB FINL CORP	COM	$26.0M	0.1%Prev: 0.1%	225,846 SH	Decreased-23,280 SH
UMH PPTYS INC	COM	$18.0M	0.1%Prev: 0.1%	1,133,066 SH	Decreased-523,736 SH
UNITED STS LIME & MINERALS I	COM	$32.7M	0.1%Prev: 0.1%	272,857 SH	Decreased-60,243 SH
UNITEDHEALTH GROUP INC	COM	$251.6M	0.7%Prev: 0.7%	762,243 SH	Decreased-6,292 SH
V2X INC	COM	$25.7M	0.1%	470,846 SH	New
VALVOLINE INC	COM	$20.3M	0.1%	699,727 SH	New
VEEVA SYS INC	CL A COM	$196.7M	0.5%Prev: 0.6%	881,223 SH	Decreased+132,579 SH
VERACYTE INC	COM	$33.3M	0.1%Prev: 0.1%	790,425 SH	Increased+112,516 SH
VERICEL CORP	COM	$80.0M	0.2%Prev: 0.2%	2,222,107 SH	Increased+11,178 SH
VERISK ANALYTICS INC	COM	$89.4M	0.2%	399,551 SH	New
VERRA MOBILITY CORP	CL A COM STK	$77.1M	0.2%Prev: 0.2%	3,438,948 SH	Decreased-40,500 SH
VERTEX INC	CL A	$24.3M	0.1%Prev: 0.1%	1,215,172 SH	Increased+360,791 SH
VERTEX PHARMACEUTICALS INC	COM	$18.0M	0.1%Prev: 0.0%	39,735 SH	Increased+39,139 SH
VISA INC	COM CL A	$4.7M	0.0%	13,400 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$23.1M	0.1%Prev: 0.1%	1,594,449 SH	Decreased-167,077 SH
VITAL FARMS INC	COM	$25.5M	0.1%	799,448 SH	New
VNET GROUP INC	SPONSORED ADS A	$7.4M	0.0%Prev: 0.0%	880,195 SH	Decreased-663,983 SH
WAFD INC	COM	$31.9M	0.1%Prev: 0.1%	996,880 SH	Decreased-103,432 SH
WALMART INC	COM	$22.0M	0.1%Prev: 0.1%	197,209 SH	Decreased-121,721 SH
WAYSTAR HLDG CORP	COM	$173.0M	0.5%Prev: 0.5%	5,282,220 SH	Decreased+19,033 SH
WEATHERFORD INTL PLC	ORD SHS	$49.7M	0.1%Prev: 0.1%	635,479 SH	Decreased-186,638 SH
WEBSTER FINL CORP	COM	$270K	0.0%Prev: 0.0%	4,286 SH	Increased
WEST PHARMACEUTICAL SVSC INC	COM	$11.3M	0.0%Prev: 0.0%	41,242 SH	Increased+437 SH
WESTERN ALLIANCE BANCORP	COM	$143.9M	0.4%Prev: 0.5%	1,711,503 SH	Decreased-683,219 SH
WEX INC	COM	$426K	0.0%Prev: 0.0%	2,857 SH	Decreased-260 SH
WILEY JOHN & SONS INC	CL A	$24.3M	0.1%Prev: 0.1%	794,900 SH	Decreased-83,693 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$203K	0.0%Prev: 0.0%	619 SH	Decreased-137 SH
WILLSCOT HLDGS CORP	COM CL A	$49.9M	0.1%Prev: 0.3%	2,649,427 SH	Decreased-2,667,864 SH
WINMARK CORP	COM	$21.0M	0.1%Prev: 0.1%	51,781 SH	Decreased-18,854 SH
WINNEBAGO INDS INC	COM	$15.1M	0.0%Prev: 0.0%	373,513 SH	Increased-39,569 SH
WISDOMTREE TR	INDIA ERNGS FD	$972K	0.0%Prev: 0.0%	21,000 SH	Increased
WYNDHAM HOTELS & RESORTS INC	COM	$21.1M	0.1%	279,374 SH	New
XP INC	CL A	$9.8M	0.0%Prev: 0.1%	596,760 SH	Decreased-1,255,837 SH
YETI HLDGS INC	COM	$20.3M	0.1%Prev: 0.0%	459,820 SH	Increased-47,600 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$30.9M	0.1%Prev: 0.1%	1,517,433 SH	Increased+120,636 SH

Sold (vs prior filing)

ACADEMY SPORTS & OUTDOORS IN — $66.3M
ACADIA HEALTHCARE COMPANY IN — $246K
AMDOCS LTD — $450K
BRIGHTVIEW HLDGS INC — $25.6M
CANADIAN PACIFIC KANSAS CITY — $43.8M
CBIZ INC — $808K
CHECK POINT SOFTWARE TECH LT — $221K
COGNYTE SOFTWARE LTD — $11.3M
COMPANIA DE MINAS BUENAVENTU — $8.5M
CONFLUENT INC — $169.7M
COUPANG INC — $71.0M
CRACKER BARREL OLD CTRY STOR — $11.8M
EVOLENT HEALTH INC — $34.1M
EXACT SCIENCES CORP — $139.8M
FLUOR CORP NEW — $348K
FLUTTER ENTMT PLC — $78.1M
FOX FACTORY HLDG CORP — $52.3M
FTAI AVIATION LTD — $150.7M
GALLAGHER ARTHUR J & CO — $4.2M
GOLDEN ENTMT INC — $9.3M
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001644956-26-000007	$35.85B	View
Nov 12, 2025	Q3 2025	13F-HR	0001644956-25-000045	$38.67B	View
Aug 12, 2026	Q2 2026