13F HOLDINGS REPORT
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001644956-23-000002
Total Value
$26.14B
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,215,268 | $771.1M | 2.95% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,762,231 | $727.4M | 2.78% |
| 3 | LINDE PLC | LIN | 1,321,710 | $431.1M | 1.65% |
| 4 | MASTERCARD INCORPORATED | MA | 1,224,418 | $425.8M | 1.63% |
| 5 | ALPHABET INC | GOOG | 4,567,512 | $403.0M | 1.54% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 5,137,778 | $383.2M | 1.47% |
| 7 | BWX TECHNOLOGIES INC | BWXT | 6,249,032 | $362.9M | 1.39% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 655,836 | $347.7M | 1.33% |
| 9 | AMAZON COM INC | AMZN | 4,095,357 | $344.0M | 1.32% |
| 10 | ICON PLC | ICLR | 1,484,301 | $288.3M | 1.10% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 4,391,938 | $284.9M | 1.09% |
| 12 | AXON ENTERPRISE INC | AXON | 1,704,689 | $282.9M | 1.08% |
| 13 | MERCADOLIBRE INC | MELI | 320,577 | $271.3M | 1.04% |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 4,621,263 | $269.8M | 1.03% |
| 15 | NATIONAL VISION HLDGS INC | EYE | 6,906,339 | $267.7M | 1.02% |
| 16 | TECHNIPFMC PLC | FTI | 21,822,339 | $266.0M | 1.02% |
| 17 | ENCOMPASS HEALTH CORP | EHC | 4,423,588 | $264.6M | 1.01% |
| 18 | PENUMBRA INC | PEN | 1,188,970 | $264.5M | 1.01% |
| 19 | MERIT MED SYS INC | 589889104 | 3,729,980 | $263.4M | 1.01% |
| 20 | CHEMED CORP NEW | CHE | 501,592 | $256.0M | 0.98% |
| 21 | CAMECO CORP | CCJ | 11,205,706 | $254.0M | 0.97% |
| 22 | TORONTO DOMINION BK ONT | TORO | 3,729,196 | $241.5M | 0.92% |
| 23 | COSTAR GROUP INC | CSGP | 3,108,506 | $240.2M | 0.92% |
| 24 | EURONET WORLDWIDE INC | EEFT | 2,529,806 | $238.8M | 0.91% |
| 25 | BRINKS CO | BCO | 4,380,524 | $235.3M | 0.90% |
| 26 | LULULEMON ATHLETICA INC | LULU | 727,015 | $232.9M | 0.89% |
| 27 | MERCURY SYS INC | MRCY | 5,205,968 | $232.9M | 0.89% |
| 28 | CROWN HLDGS INC | CCK | 2,831,472 | $232.8M | 0.89% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 485,164 | $221.5M | 0.85% |
| 30 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,677,070 | $220.4M | 0.84% |
| 31 | HALOZYME THERAPEUTICS INC | HALO | 3,706,003 | $210.9M | 0.81% |
| 32 | INSPIRE MED SYS INC | 457730109 | 833,423 | $209.9M | 0.80% |
| 33 | WYNDHAM HOTELS & RESORTS INC | WH | 2,890,748 | $206.1M | 0.79% |
| 34 | NIKE INC | NKE | 1,729,150 | $202.3M | 0.77% |
| 35 | ZOETIS INC | ZTS | 1,361,599 | $199.5M | 0.76% |
| 36 | CHART INDS INC | 16115Q308 | 1,718,444 | $198.0M | 0.76% |
| 37 | CASELLA WASTE SYS INC | CWST | 2,439,565 | $193.5M | 0.74% |
| 38 | GLOBANT S A | GLOB | 1,126,688 | $189.5M | 0.72% |
| 39 | SOLAREDGE TECHNOLOGIES INC | SEDG | 662,293 | $187.6M | 0.72% |
| 40 | NICE LTD | NCSYF | 968,860 | $186.3M | 0.71% |
| 41 | HDFC BANK LTD | HDB | 2,693,659 | $184.4M | 0.71% |
| 42 | HEALTHEQUITY INC | HQY | 2,986,294 | $184.1M | 0.70% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,879,110 | $183.7M | 0.70% |
| 44 | DYNATRACE INC | DT | 4,678,559 | $179.2M | 0.69% |
| 45 | ACCENTURE PLC IRELAND | ACN | 658,180 | $175.6M | 0.67% |
| 46 | POOL CORP | POOL | 578,384 | $174.9M | 0.67% |
| 47 | GLOBUS MED INC | GMED | 2,317,785 | $172.1M | 0.66% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 2,447,100 | $170.7M | 0.65% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 502,449 | $169.8M | 0.65% |
| 50 | VIRTU FINL INC | 928254101 | 8,203,044 | $167.4M | 0.64% |
| 51 | COPART INC | CPRT | 2,641,413 | $160.8M | 0.62% |
| 52 | PAYPAL HLDGS INC | PYPL | 2,198,185 | $156.6M | 0.60% |
| 53 | CHARLES RIV LABS INTL INC | 159864107 | 710,020 | $154.7M | 0.59% |
| 54 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,585,967 | $154.0M | 0.59% |
| 55 | STRYKER CORPORATION | SYK | 625,992 | $153.0M | 0.59% |
| 56 | BURLINGTON STORES INC | BURL | 739,899 | $150.0M | 0.57% |
| 57 | INTUIT | INTU | 381,227 | $148.4M | 0.57% |
| 58 | PLANET FITNESS INC | PLNT | 1,880,809 | $148.2M | 0.57% |
| 59 | VARONIS SYS INC | VRNS | 6,181,738 | $148.0M | 0.57% |
| 60 | LANCASTER COLONY CORP | MZTI | 748,865 | $147.8M | 0.57% |
| 61 | NATIONAL INSTRS CORP | 636518102 | 4,000,514 | $147.6M | 0.56% |
| 62 | FOX FACTORY HLDG CORP | FOXF | 1,591,367 | $145.2M | 0.56% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 580,161 | $143.9M | 0.55% |
| 64 | NOVANTA INC | NOVTU | 1,057,654 | $143.7M | 0.55% |
| 65 | NEW FORTRESS ENERGY INC | NFE | 3,341,421 | $141.7M | 0.54% |
| 66 | GUIDEWIRE SOFTWARE INC | GWRE | 2,262,881 | $141.6M | 0.54% |
| 67 | SALESFORCE INC | CRM | 1,036,298 | $137.4M | 0.53% |
| 68 | DENBURY INC | 24790A101 | 1,534,216 | $133.5M | 0.51% |
| 69 | CF INDS HLDGS INC | 125269100 | 1,540,376 | $131.2M | 0.50% |
| 70 | PAGERDUTY INC | PD | 4,886,613 | $129.8M | 0.50% |
| 71 | PURE STORAGE INC | 74624M102 | 4,726,730 | $126.5M | 0.48% |
| 72 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,798,598 | $123.1M | 0.47% |
| 73 | ALARM COM HLDGS INC | ALRM | 2,487,354 | $123.1M | 0.47% |
| 74 | LESLIES INC | 527064109 | 9,999,142 | $122.1M | 0.47% |
| 75 | TREX CO INC | TREX | 2,864,201 | $121.2M | 0.46% |
| 76 | LINCOLN ELEC HLDGS INC | 533900106 | 817,165 | $118.1M | 0.45% |
| 77 | STARBUCKS CORP | SBUX | 1,164,081 | $115.5M | 0.44% |
| 78 | FIRSTSERVICE CORP NEW | FSV | 940,895 | $115.3M | 0.44% |
| 79 | HEICO CORP NEW | HEI-A | 958,279 | $114.8M | 0.44% |
| 80 | AMBARELLA INC | AMBA | 1,387,806 | $114.1M | 0.44% |
| 81 | REPLIGEN CORP | RGEN | 673,572 | $114.0M | 0.44% |
| 82 | CANADIAN NATL RY CO | 136375102 | 945,375 | $112.3M | 0.43% |
| 83 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,457,105 | $111.0M | 0.42% |
| 84 | CERTARA INC | CERT | 6,732,603 | $108.2M | 0.41% |
| 85 | COGNEX CORP | CGNX | 2,280,026 | $107.4M | 0.41% |
| 86 | AZENTA INC | AZTA | 1,827,418 | $106.4M | 0.41% |
| 87 | REVOLVE GROUP INC | RVLV | 4,770,426 | $106.2M | 0.41% |
| 88 | CREDICORP LTD | BAP | 782,624 | $106.2M | 0.41% |
| 89 | ENTEGRIS INC | ENTG | 1,592,501 | $104.5M | 0.40% |
| 90 | VEEVA SYS INC | VEEV | 625,185 | $100.9M | 0.39% |
| 91 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,208,764 | $99.1M | 0.38% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 655,460 | $97.6M | 0.37% |
| 93 | PIONEER NAT RES CO | 723787107 | 426,435 | $97.4M | 0.37% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 285,890 | $96.2M | 0.37% |
| 95 | GENPACT LIMITED | G | 2,026,123 | $93.9M | 0.36% |
| 96 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,729,883 | $92.0M | 0.35% |
| 97 | INSULET CORP | PODD | 301,601 | $88.8M | 0.34% |
| 98 | INFOSYS LTD | INFY | 4,797,864 | $86.4M | 0.33% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 322,894 | $85.7M | 0.33% |
| 100 | CARLYLE GROUP INC | CGABL | 2,845,572 | $84.9M | 0.32% |
| 101 | ALBANY INTL CORP | 012348108 | 851,392 | $83.9M | 0.32% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 97,433 | $82.2M | 0.31% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,786 | $81.6M | 0.31% |
| 104 | TEXAS INSTRS INC | 882508104 | 469,911 | $77.6M | 0.30% |
| 105 | MONGODB INC | MDB | 387,366 | $76.2M | 0.29% |
| 106 | MKS INSTRS INC | MKSI | 888,251 | $75.3M | 0.29% |
| 107 | PALO ALTO NETWORKS INC | PANW | 519,690 | $72.5M | 0.28% |
| 108 | VERRA MOBILITY CORP | VRRM | 5,133,001 | $71.0M | 0.27% |
| 109 | WOLFSPEED INC | WOLF | 1,008,843 | $69.7M | 0.27% |
| 110 | INSMED INC | INSM | 3,390,165 | $67.7M | 0.26% |
| 111 | FRESHPET INC | FRPT | 1,249,208 | $65.9M | 0.25% |
| 112 | ITAU UNIBANCO HLDG S A | 465562106 | 12,955,597 | $61.0M | 0.23% |
| 113 | OWENS & MINOR INC NEW | 690732102 | 3,116,585 | $60.9M | 0.23% |
| 114 | ORION ENGINEERED CARBONS S A | OEC | 3,347,559 | $59.6M | 0.23% |
| 115 | ULTA BEAUTY INC | ULTA | 122,066 | $57.3M | 0.22% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 856,097 | $55.4M | 0.21% |
| 117 | BELDEN INC | BDC | 747,109 | $53.7M | 0.21% |
| 118 | GRAND CANYON ED INC | LOPE | 506,523 | $53.5M | 0.20% |
| 119 | ENERGY RECOVERY INC | ERII | 2,538,941 | $52.0M | 0.20% |
| 120 | INMODE LTD | INMD | 1,443,425 | $51.5M | 0.20% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 92,414 | $50.9M | 0.19% |
| 122 | TWIST BIOSCIENCE CORP | TWST | 2,037,676 | $48.5M | 0.19% |
| 123 | EQUIFAX INC | EFX | 234,041 | $45.5M | 0.17% |
| 124 | METHODE ELECTRS INC | 591520200 | 1,024,780 | $45.5M | 0.17% |
| 125 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,024,614 | $44.9M | 0.17% |
| 126 | KITE RLTY GROUP TR | 49803T300 | 2,119,924 | $44.6M | 0.17% |
| 127 | LAM RESEARCH CORP | LRCX | 106,061 | $44.6M | 0.17% |
| 128 | WORKDAY INC | WDAY | 266,339 | $44.6M | 0.17% |
| 129 | TEREX CORP NEW | TEX | 1,027,098 | $43.9M | 0.17% |
| 130 | PROGRESS SOFTWARE CORP | 743312100 | 867,291 | $43.8M | 0.17% |
| 131 | WINTRUST FINL CORP | 97650W108 | 511,763 | $43.3M | 0.17% |
| 132 | GREEN PLAINS INC | GPRE | 1,381,190 | $42.1M | 0.16% |
| 133 | CBIZ INC | CBZ | 881,505 | $41.3M | 0.16% |
| 134 | TEXAS CAP BANCSHARES INC | 88224Q107 | 682,688 | $41.2M | 0.16% |
| 135 | INTEGER HLDGS CORP | ITGR | 597,349 | $40.9M | 0.16% |
| 136 | SKYLINE CHAMPION CORPORATION | SKY | 785,136 | $40.4M | 0.15% |
| 137 | OLD NATL BANCORP IND | 680033107 | 2,244,805 | $40.4M | 0.15% |
| 138 | AMERIS BANCORP | ABCB | 852,005 | $40.2M | 0.15% |
| 139 | KNOWLES CORP | KN | 2,411,008 | $39.6M | 0.15% |
| 140 | NETSCOUT SYS INC | NTCT | 1,211,671 | $39.4M | 0.15% |
| 141 | URBAN OUTFITTERS INC | URBN | 1,647,325 | $39.3M | 0.15% |
| 142 | GRANITE CONSTR INC | GVA | 1,119,263 | $39.3M | 0.15% |
| 143 | ABM INDS INC | 000957100 | 883,625 | $39.3M | 0.15% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 462,413 | $38.7M | 0.15% |
| 145 | PRA GROUP INC | PRAA | 1,142,979 | $38.6M | 0.15% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 364,191 | $37.4M | 0.14% |
| 147 | ENTERPRISE FINL SVCS CORP | 293712105 | 753,574 | $36.9M | 0.14% |
| 148 | CARTERS INC | CRI | 491,155 | $36.6M | 0.14% |
| 149 | FIRST MERCHANTS CORP | FRMEP | 889,864 | $36.6M | 0.14% |
| 150 | EXPRO GROUP HOLDINGS NV | XPRO | 2,012,439 | $36.5M | 0.14% |
| 151 | BLACKROCK INC | BLK | 51,201 | $36.3M | 0.14% |
| 152 | MADDEN STEVEN LTD | 556269108 | 1,134,758 | $36.3M | 0.14% |
| 153 | DIME CMNTY BANCSHARES INC | 25432X102 | 1,130,531 | $36.0M | 0.14% |
| 154 | HUB GROUP INC | HUBG | 451,681 | $35.9M | 0.14% |
| 155 | SYNOPSYS INC | SNPS | 111,158 | $35.5M | 0.14% |
| 156 | SM ENERGY CO | SM | 1,015,776 | $35.4M | 0.14% |
| 157 | NORTHWESTERN CORP | NWE | 595,084 | $35.3M | 0.14% |
| 158 | STANDARD MTR PRODS INC | 853666105 | 1,009,474 | $35.1M | 0.13% |
| 159 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 998,593 | $35.1M | 0.13% |
| 160 | KAISER ALUMINUM CORP | KALU | 455,851 | $34.6M | 0.13% |
| 161 | EASTERN BANKSHARES INC | EBC | 2,005,784 | $34.6M | 0.13% |
| 162 | TAYLOR MORRISON HOME CORP | TMHC | 1,139,775 | $34.6M | 0.13% |
| 163 | BRADY CORP | BRC | 733,790 | $34.6M | 0.13% |
| 164 | MAXIMUS INC | MMS | 471,294 | $34.6M | 0.13% |
| 165 | HILLENBRAND INC | 431571108 | 808,237 | $34.5M | 0.13% |
| 166 | BLOOMIN BRANDS INC | BLMN | 1,704,573 | $34.3M | 0.13% |
| 167 | DOUGLAS DYNAMICS INC | PLOW | 947,348 | $34.3M | 0.13% |
| 168 | MATERION CORP | MTRN | 390,660 | $34.2M | 0.13% |
| 169 | SPIRE INC | SRJN | 495,945 | $34.2M | 0.13% |
| 170 | VERADIGM INC | 01988P108 | 1,926,794 | $34.0M | 0.13% |
| 171 | KULICKE & SOFFA INDS INC | 501242101 | 765,878 | $33.9M | 0.13% |
| 172 | WASHINGTON FED INC | WAFDP | 1,008,046 | $33.8M | 0.13% |
| 173 | FIRST BANCORP N C | 318910106 | 789,172 | $33.8M | 0.13% |
| 174 | IDACORP INC | IDA | 312,697 | $33.7M | 0.13% |
| 175 | FEDERAL SIGNAL CORP | FSS | 722,334 | $33.6M | 0.13% |
| 176 | DRIL-QUIP INC | 262037104 | 1,225,376 | $33.3M | 0.13% |
| 177 | GREIF INC | GEF-B | 492,826 | $33.0M | 0.13% |
| 178 | MGIC INVT CORP WIS | 552848103 | 2,534,076 | $32.9M | 0.13% |
| 179 | TREEHOUSE FOODS INC | 89469A104 | 663,226 | $32.8M | 0.13% |
| 180 | BERKSHIRE HILLS BANCORP INC | BBT | 1,093,928 | $32.7M | 0.13% |
| 181 | WERNER ENTERPRISES INC | WERN | 799,825 | $32.2M | 0.12% |
| 182 | MARTEN TRANS LTD | MRTN | 1,624,646 | $32.1M | 0.12% |
| 183 | MINERALS TECHNOLOGIES INC | MTX | 526,762 | $32.0M | 0.12% |
| 184 | ELME COMMUNITIES | ELME | 1,791,068 | $31.9M | 0.12% |
| 185 | IDEXX LABS INC | 45168D104 | 77,699 | $31.7M | 0.12% |
| 186 | SEACOAST BKG CORP FLA | SE | 1,015,885 | $31.7M | 0.12% |
| 187 | WISDOMTREE TR | WT | 970,000 | $31.6M | 0.12% |
| 188 | ZIPRECRUITER INC | ZIP | 1,923,665 | $31.6M | 0.12% |
| 189 | MYERS INDS INC | 628464109 | 1,412,622 | $31.4M | 0.12% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 72,094 | $31.2M | 0.12% |
| 191 | BANC OF CALIFORNIA INC | BANC-PF | 1,949,039 | $31.0M | 0.12% |
| 192 | WILEY JOHN & SONS INC | 968223206 | 773,267 | $31.0M | 0.12% |
| 193 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,191,346 | $30.9M | 0.12% |
| 194 | SIGNET JEWELERS LIMITED | SIG | 453,979 | $30.9M | 0.12% |
| 195 | PACWEST BANCORP DEL | 695263103 | 1,337,664 | $30.7M | 0.12% |
| 196 | CSG SYS INTL INC | 126349109 | 534,313 | $30.6M | 0.12% |
| 197 | AUTODESK INC | ADSK | 163,449 | $30.5M | 0.12% |
| 198 | TRI POINTE HOMES INC | TPH | 1,641,142 | $30.5M | 0.12% |
| 199 | UMH PPTYS INC | 903002103 | 1,880,006 | $30.3M | 0.12% |
| 200 | SIMMONS 1ST NATL CORP | 828730200 | 1,394,844 | $30.1M | 0.12% |
| 201 | UNITY SOFTWARE INC | U | 1,052,540 | $30.1M | 0.12% |
| 202 | LANTHEUS HLDGS INC | LNTH | 587,743 | $30.0M | 0.11% |
| 203 | CENTRAL GARDEN & PET CO | CENTA | 835,188 | $29.9M | 0.11% |
| 204 | EAST WEST BANCORP INC | EWBC | 453,487 | $29.9M | 0.11% |
| 205 | ABCAM PLC | 000380204 | 1,909,540 | $29.7M | 0.11% |
| 206 | LA Z BOY INC | LZB | 1,301,457 | $29.7M | 0.11% |
| 207 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,182,401 | $29.2M | 0.11% |
| 208 | ACV AUCTIONS INC | ACVA | 3,528,610 | $29.0M | 0.11% |
| 209 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,539,549 | $28.9M | 0.11% |
| 210 | MONTROSE ENVIRONMENTAL GROUP | MEG | 650,070 | $28.9M | 0.11% |
| 211 | PACIFIC PREMIER BANCORP | 69478X105 | 911,991 | $28.8M | 0.11% |
| 212 | SP PLUS CORP | 78469C103 | 828,763 | $28.8M | 0.11% |
| 213 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 418,244 | $28.7M | 0.11% |
| 214 | ADIENT PLC | ADNT | 814,468 | $28.3M | 0.11% |
| 215 | WINNEBAGO INDS INC | 974637100 | 535,087 | $28.2M | 0.11% |
| 216 | VERITEX HLDGS INC | 923451108 | 1,003,091 | $28.2M | 0.11% |
| 217 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 119,848 | $27.9M | 0.11% |
| 218 | CONDUENT INC | CNDT | 6,863,525 | $27.8M | 0.11% |
| 219 | DUCOMMUN INC DEL | DCO | 554,348 | $27.7M | 0.11% |
| 220 | PGT INNOVATIONS INC | 69336V101 | 1,529,913 | $27.5M | 0.11% |
| 221 | CONNECTONE BANCORP INC | CNOBP | 1,124,321 | $27.2M | 0.10% |
| 222 | EMPIRE ST RLTY TR INC | 292104106 | 4,026,726 | $27.1M | 0.10% |
| 223 | AUDIOCODES LTD | AUDC | 1,501,519 | $26.9M | 0.10% |
| 224 | COMPASS DIVERSIFIED | CODI-PC | 1,469,334 | $26.8M | 0.10% |
| 225 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,293,870 | $26.6M | 0.10% |
| 226 | ADVANCED ENERGY INDS | 007973100 | 308,349 | $26.5M | 0.10% |
| 227 | META PLATFORMS INC | META | 215,410 | $25.9M | 0.10% |
| 228 | HEALTHCARE RLTY TR | 42226K105 | 1,342,666 | $25.9M | 0.10% |
| 229 | AMICUS THERAPEUTICS INC | FOLD | 2,101,186 | $25.7M | 0.10% |
| 230 | BOOT BARN HLDGS INC | BOOT | 410,078 | $25.6M | 0.10% |
| 231 | CARETRUST REIT INC | CTRE | 1,379,161 | $25.6M | 0.10% |
| 232 | ZIFF DAVIS INC | ZD | 321,808 | $25.5M | 0.10% |
| 233 | MILLERKNOLL INC | MLKN | 1,203,554 | $25.3M | 0.10% |
| 234 | EDGEWELL PERS CARE CO | 28035Q102 | 655,385 | $25.3M | 0.10% |
| 235 | VERINT SYS INC | 92343X100 | 692,250 | $25.1M | 0.10% |
| 236 | EARTHSTONE ENERGY INC | 27032D304 | 1,758,439 | $25.0M | 0.10% |
| 237 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 387,188 | $25.0M | 0.10% |
| 238 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,582,022 | $24.9M | 0.10% |
| 239 | MODIVCARE INC | 60783X104 | 276,854 | $24.8M | 0.10% |
| 240 | WATSCO INC | WSO-B | 99,412 | $24.8M | 0.09% |
| 241 | CHEESECAKE FACTORY INC | CAKE | 780,941 | $24.8M | 0.09% |
| 242 | PLEXUS CORP | PLXS | 240,041 | $24.7M | 0.09% |
| 243 | AMERICOLD REALTY TRUST INC | COLD | 870,093 | $24.6M | 0.09% |
| 244 | PDF SOLUTIONS INC | PDFS | 839,840 | $24.0M | 0.09% |
| 245 | OXFORD INDS INC | 691497309 | 256,619 | $23.9M | 0.09% |
| 246 | LPL FINL HLDGS INC | 50212V100 | 108,703 | $23.5M | 0.09% |
| 247 | DELUXE CORP | DLX | 1,382,630 | $23.5M | 0.09% |
| 248 | WNS HLDGS LTD | 92932M101 | 288,624 | $23.1M | 0.09% |
| 249 | COLUMBIA BKG SYS INC | 197236102 | 751,859 | $22.7M | 0.09% |
| 250 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 235,047 | $22.3M | 0.09% |
| 251 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 859,957 | $22.2M | 0.09% |
| 252 | WINMARK CORP | WINA | 93,726 | $22.1M | 0.08% |
| 253 | INTER PARFUMS INC | INTR | 228,773 | $22.1M | 0.08% |
| 254 | RYANAIR HOLDINGS PLC | RYAOF | 293,274 | $22.0M | 0.08% |
| 255 | ANI PHARMACEUTICALS INC | ANIP | 527,465 | $21.2M | 0.08% |
| 256 | OLD DOMINION FREIGHT LINE IN | ODFL | 74,763 | $21.2M | 0.08% |
| 257 | CHAMPIONX CORPORATION | 15872M104 | 730,790 | $21.2M | 0.08% |
| 258 | SYLVAMO CORP | SLVM | 434,914 | $21.1M | 0.08% |
| 259 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 261,131 | $20.8M | 0.08% |
| 260 | KAR AUCTION SVCS INC | OPLN | 1,584,606 | $20.7M | 0.08% |
| 261 | DESIGNER BRANDS INC | DBI | 2,047,685 | $20.0M | 0.08% |
| 262 | NUVASIVE INC | NU | 474,787 | $19.6M | 0.07% |
| 263 | LUXFER HLDGS PLC | LXFR | 1,426,196 | $19.6M | 0.07% |
| 264 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 675,201 | $19.6M | 0.07% |
| 265 | VERTEX INC | VERX | 1,328,521 | $19.3M | 0.07% |
| 266 | VITAL FARMS INC | VITL | 1,285,335 | $19.2M | 0.07% |
| 267 | ICICI BANK LIMITED | IBN | 865,000 | $18.9M | 0.07% |
| 268 | HORIZON THERAPEUTICS PUB L | G46188101 | 162,062 | $18.4M | 0.07% |
| 269 | ENPHASE ENERGY INC | ENPH | 68,387 | $18.1M | 0.07% |
| 270 | GOGO INC | GOGO | 1,221,831 | $18.0M | 0.07% |
| 271 | SPECTRUM BRANDS HLDGS INC NE | SPB | 291,439 | $17.8M | 0.07% |
| 272 | EAGLE MATLS INC | 26969P108 | 133,265 | $17.7M | 0.07% |
| 273 | SPROUTS FMRS MKT INC | 85208M102 | 545,772 | $17.7M | 0.07% |
| 274 | PROS HOLDINGS INC | 74346Y103 | 717,876 | $17.4M | 0.07% |
| 275 | MUELLER WTR PRODS INC | 624758108 | 1,612,279 | $17.3M | 0.07% |
| 276 | GOOSEHEAD INS INC | GSHD | 488,674 | $16.8M | 0.06% |
| 277 | TREACE MED CONCEPTS INC | 89455T109 | 728,767 | $16.8M | 0.06% |
| 278 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 259,471 | $16.4M | 0.06% |
| 279 | COLLIERS INTL GROUP INC | 194693107 | 171,443 | $15.8M | 0.06% |
| 280 | GRAFTECH INTL LTD | 384313508 | 3,289,623 | $15.7M | 0.06% |
| 281 | WORKIVA INC | WK | 185,526 | $15.6M | 0.06% |
| 282 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,617,723 | $15.6M | 0.06% |
| 283 | GOLDEN ENTMT INC | NVGLF | 413,399 | $15.5M | 0.06% |
| 284 | AGCO CORP | AGCO | 111,379 | $15.4M | 0.06% |
| 285 | EL POLLO LOCO HLDGS INC | LOCO | 1,519,688 | $15.1M | 0.06% |
| 286 | KORNIT DIGITAL LTD | KRNT | 654,267 | $15.0M | 0.06% |
| 287 | AMER SOFTWARE INC | 029683109 | 1,020,350 | $15.0M | 0.06% |
| 288 | AXOGEN INC | AXGN | 1,465,315 | $14.6M | 0.06% |
| 289 | BERRY GLOBAL GROUP INC | 08579W103 | 239,586 | $14.5M | 0.06% |
| 290 | PROLOGIS INC. | PLDGP | 128,142 | $14.4M | 0.06% |
| 291 | QUINSTREET INC | QNST | 996,469 | $14.3M | 0.05% |
| 292 | PATRIA INVESTMENTS LIMITED | PAX | 1,014,159 | $14.1M | 0.05% |
| 293 | ASTEC INDS INC | 046224101 | 343,923 | $14.0M | 0.05% |
| 294 | PRIMO WATER CORPORATION | 74167P108 | 892,005 | $13.9M | 0.05% |
| 295 | COCA COLA CO | KO | 216,205 | $13.8M | 0.05% |
| 296 | ARAMARK | ARMK | 324,449 | $13.4M | 0.05% |
| 297 | VERACYTE INC | VCYT | 558,384 | $13.3M | 0.05% |
| 298 | ADT INC DEL | ADT | 1,458,413 | $13.2M | 0.05% |
| 299 | VERICEL CORP | VCEL | 489,574 | $12.9M | 0.05% |
| 300 | UNIVERSAL ELECTRS INC | 913483103 | 571,472 | $11.9M | 0.05% |
| 301 | VINCI PARTNERS INVTS LTD | VINP | 1,312,357 | $11.9M | 0.05% |
| 302 | ISHARES TR | 46429B614 | 228,262 | $11.8M | 0.05% |
| 303 | JFROG LTD | FROG | 537,594 | $11.5M | 0.04% |
| 304 | ARDAGH METAL PACKAGING S A | AMPWF | 2,286,893 | $11.0M | 0.04% |
| 305 | POWER INTEGRATIONS INC | POWI | 153,175 | $11.0M | 0.04% |
| 306 | SVB FINANCIAL GROUP | 78486Q101 | 47,451 | $10.9M | 0.04% |
| 307 | STEM INC | STEM | 1,208,318 | $10.8M | 0.04% |
| 308 | STERIS PLC | STE | 57,858 | $10.7M | 0.04% |
| 309 | BRANDYWINE RLTY TR | 105368203 | 1,732,272 | $10.7M | 0.04% |
| 310 | WINGSTOP INC | WING | 76,820 | $10.6M | 0.04% |
| 311 | VITA COCO CO INC | COCO | 743,491 | $10.3M | 0.04% |
| 312 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,123,074 | $10.2M | 0.04% |
| 313 | SITIME CORP | SITM | 97,761 | $9.9M | 0.04% |
| 314 | OVERSTOCK COM INC DEL | BBBY-WT | 509,752 | $9.9M | 0.04% |
| 315 | TENNANT CO | TNC | 159,059 | $9.8M | 0.04% |
| 316 | LIGAND PHARMACEUTICALS INC | LGNZZ | 141,128 | $9.4M | 0.04% |
| 317 | COGNYTE SOFTWARE LTD | CGNT | 2,957,119 | $9.2M | 0.04% |
| 318 | OMNIAB INC | OABIW | 2,525,617 | $9.1M | 0.03% |
| 319 | HANCOCK WHITNEY CORPORATION | HWCPZ | 166,933 | $8.1M | 0.03% |
| 320 | WARNER MUSIC GROUP CORP | WMG | 228,704 | $8.0M | 0.03% |
| 321 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,552 | $7.7M | 0.03% |
| 322 | CENTURY ALUM CO | CENX | 871,261 | $7.1M | 0.03% |
| 323 | HUMANA INC | HUM | 13,219 | $6.8M | 0.03% |
| 324 | NVIDIA CORPORATION | NVDA | 46,122 | $6.7M | 0.03% |
| 325 | ISHARES TR | 46434V514 | 201,304 | $6.3M | 0.02% |
| 326 | FERGUSON PLC NEW | G3421J106 | 48,459 | $6.1M | 0.02% |
| 327 | AON PLC | AON | 19,158 | $5.8M | 0.02% |
| 328 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 99,320 | $5.6M | 0.02% |
| 329 | AGILENT TECHNOLOGIES INC | A | 35,422 | $5.3M | 0.02% |
| 330 | FIDELITY NATL INFORMATION SV | 31620M106 | 73,081 | $5.0M | 0.02% |
| 331 | NOVO-NORDISK A S | NONOF | 36,463 | $4.9M | 0.02% |
| 332 | TENARIS S A | 88031M109 | 131,376 | $4.6M | 0.02% |
| 333 | ASTRAZENECA PLC | AZN | 60,994 | $4.1M | 0.02% |
| 334 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 38,924 | $4.1M | 0.02% |
| 335 | DIAGEO PLC | DGEAF | 19,248 | $3.4M | 0.01% |
| 336 | RENTOKIL INITIAL PLC | RKLIF | 110,337 | $3.4M | 0.01% |
| 337 | ETSY INC | ETSY | 27,758 | $3.3M | 0.01% |
| 338 | ASML HOLDING N V | ASMLF | 5,481 | $3.0M | 0.01% |
| 339 | ABBOTT LABS | ABLZF | 23,225 | $2.5M | 0.01% |
| 340 | ISHARES TR | 464287630 | 17,664 | $2.4M | 0.01% |
| 341 | APTIV PLC | APTV | 25,283 | $2.4M | 0.01% |
| 342 | EQUINOR ASA | STOHF | 65,576 | $2.3M | 0.01% |
| 343 | TDCX INC | 87190U100 | 184,342 | $2.3M | 0.01% |
| 344 | TJX COS INC NEW | 872540109 | 26,258 | $2.1M | 0.01% |
| 345 | CI&T INC | CINT | 242,262 | $1.6M | 0.01% |
| 346 | AZUL S A | AZLUY | 245,034 | $1.5M | 0.01% |
| 347 | DARLING INGREDIENTS INC | DAR | 21,759 | $1.4M | 0.01% |
| 348 | NVR INC | NVR | 294 | $1.4M | 0.01% |
| 349 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 103,108 | $1.2M | 0.00% |
| 350 | VULCAN MATLS CO | 929160109 | 6,675 | $1.2M | 0.00% |
| 351 | TRUIST FINL CORP | 89832Q109 | 25,980 | $1.1M | 0.00% |
| 352 | CADENCE DESIGN SYSTEM INC | CDNS | 6,915 | $1.1M | 0.00% |
| 353 | TELEDYNE TECHNOLOGIES INC | TDY | 2,680 | $1.1M | 0.00% |
| 354 | ISHARES TR | 464287465 | 16,024 | $1.1M | 0.00% |
| 355 | JOHNSON CTLS INTL PLC | G51502105 | 15,553 | $995,392 | 0.00% |
| 356 | FARFETCH LTD | 30744W107 | 205,871 | $973,770 | 0.00% |
| 357 | HESS CORP | HESM | 6,845 | $970,758 | 0.00% |
| 358 | DEXCOM INC | DXCM | 8,315 | $941,591 | 0.00% |
| 359 | METTLER TOLEDO INTERNATIONAL | MTD | 515 | $744,407 | 0.00% |
| 360 | OWENS CORNING NEW | OC | 8,368 | $713,790 | 0.00% |
| 361 | ISHARES TR | 464287648 | 2,777 | $595,722 | 0.00% |
| 362 | CLARIVATE PLC | CLVT | 56,900 | $474,546 | 0.00% |
| 363 | ALIGN TECHNOLOGY INC | ALGN | 1,995 | $420,746 | 0.00% |
| 364 | COUPA SOFTWARE INC | 22266L106 | 5,183 | $410,338 | 0.00% |
| 365 | EPAM SYS INC | EPAM | 1,175 | $385,095 | 0.00% |
| 366 | GENERAC HLDGS INC | GNRC | 3,278 | $329,963 | 0.00% |
| 367 | ARCH CAP GROUP LTD | G0450A105 | 5,028 | $315,658 | 0.00% |
| 368 | SNAP ON INC | SNA | 1,304 | $297,951 | 0.00% |
| 369 | MOLSON COORS BEVERAGE CO | TAP-A | 5,761 | $296,807 | 0.00% |
| 370 | LKQ CORP | LKQ | 5,545 | $296,158 | 0.00% |
| 371 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,485 | $287,469 | 0.00% |
| 372 | TIMKEN CO | TKR | 4,021 | $284,164 | 0.00% |
| 373 | INGREDION INC | INGR | 2,883 | $282,332 | 0.00% |
| 374 | INVESCO LTD | IVZ | 15,633 | $281,238 | 0.00% |
| 375 | HENRY SCHEIN INC | HSIC | 3,456 | $276,031 | 0.00% |
| 376 | JABIL INC | JBL | 4,031 | $274,914 | 0.00% |
| 377 | RALPH LAUREN CORP | RL | 2,503 | $264,492 | 0.00% |
| 378 | MSC INDL DIRECT INC | 553530106 | 3,166 | $258,662 | 0.00% |
| 379 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,020 | $254,843 | 0.00% |
| 380 | ITT INC | ITT | 3,134 | $254,167 | 0.00% |
| 381 | HUNTSMAN CORP | HUN | 9,196 | $252,706 | 0.00% |
| 382 | SLM CORP | SLMBP | 14,776 | $245,282 | 0.00% |
| 383 | ALASKA AIR GROUP INC | ALK | 5,670 | $243,470 | 0.00% |
| 384 | F5 INC | FFIV | 1,695 | $243,249 | 0.00% |
| 385 | COMERICA INC | 200340107 | 3,592 | $240,125 | 0.00% |
| 386 | HIGHWOODS PPTYS INC | 431284108 | 8,488 | $237,494 | 0.00% |
| 387 | WILLIS TOWERS WATSON PLC LTD | WTW | 951 | $232,596 | 0.00% |
| 388 | SYNOVUS FINL CORP | 87161C501 | 6,165 | $231,496 | 0.00% |
| 389 | DXC TECHNOLOGY CO | DXC | 8,357 | $221,461 | 0.00% |
| 390 | ENTERGY CORP NEW | ENO | 1,967 | $221,288 | 0.00% |
| 391 | VIATRIS INC | VTRS | 19,676 | $218,994 | 0.00% |
| 392 | CAMDEN PPTY TR | 133131102 | 1,944 | $217,495 | 0.00% |
| 393 | WHIRLPOOL CORP | WHR-PA | 1,533 | $216,858 | 0.00% |
| 394 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,853 | $216,343 | 0.00% |
| 395 | APA CORPORATION | APA | 4,344 | $202,778 | 0.00% |
| 396 | TOLL BROTHERS INC | TOL | 4,021 | $200,728 | 0.00% |
| 397 | HOST HOTELS & RESORTS INC | HST | 12,023 | $192,969 | 0.00% |
| 398 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,304 | $180,412 | 0.00% |
| 399 | ISHARES TR | 464287614 | 765 | $163,894 | 0.00% |
| 400 | HUNTINGTON BANCSHARES INC | HBANP | 10,905 | $153,761 | 0.00% |
| 401 | ALPHABET INC | GOOG | 1,577 | $139,927 | 0.00% |