13F HOLDINGS REPORT
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001644956-23-000003
Total Value
$28.70B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,191,148 | $1.04B | 3.63% |
| 2 | MICROSOFT CORP | MSFT | 3,363,154 | $969.6M | 3.38% |
| 3 | ALPHABET INC | GOOG | 5,147,448 | $533.9M | 1.86% |
| 4 | MERCADOLIBRE INC | MELI | 366,157 | $482.6M | 1.68% |
| 5 | LINDE PLC | LIN | 1,354,416 | $481.4M | 1.68% |
| 6 | AMAZON COM INC | AMZN | 4,499,116 | $464.7M | 1.62% |
| 7 | MASTERCARD INCORPORATED | MA | 1,252,707 | $455.2M | 1.59% |
| 8 | CANADIAN PAC RY LTD | 13645T100 | 5,404,219 | $415.8M | 1.45% |
| 9 | BWX TECHNOLOGIES INC | BWXT | 6,351,881 | $400.4M | 1.40% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 4,118,744 | $365.7M | 1.27% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 735,477 | $347.6M | 1.21% |
| 12 | AXON ENTERPRISE INC | AXON | 1,407,045 | $316.4M | 1.10% |
| 13 | CHEMED CORP NEW | CHE | 560,741 | $301.5M | 1.05% |
| 14 | ICON PLC | ICLR | 1,347,623 | $287.8M | 1.00% |
| 15 | EURONET WORLDWIDE INC | EEFT | 2,567,417 | $287.3M | 1.00% |
| 16 | ENCOMPASS HEALTH CORP | EHC | 5,307,518 | $287.1M | 1.00% |
| 17 | BRINKS CO | BCO | 4,291,248 | $286.7M | 1.00% |
| 18 | MERCURY SYS INC | MRCY | 5,348,358 | $273.4M | 0.95% |
| 19 | CAMECO CORP | CCJ | 10,240,433 | $268.0M | 0.93% |
| 20 | PENUMBRA INC | PEN | 940,732 | $262.2M | 0.91% |
| 21 | NICE LTD | NCSYF | 1,131,024 | $258.9M | 0.90% |
| 22 | GUIDEWIRE SOFTWARE INC | GWRE | 3,145,395 | $258.1M | 0.90% |
| 23 | MERIT MED SYS INC | 589889104 | 3,395,832 | $251.1M | 0.88% |
| 24 | PERFORMANCE FOOD GROUP CO | PFGC | 4,030,511 | $243.2M | 0.85% |
| 25 | CASELLA WASTE SYS INC | CWST | 2,937,883 | $242.8M | 0.85% |
| 26 | CROWN HLDGS INC | CCK | 2,865,301 | $237.0M | 0.83% |
| 27 | LANCASTER COLONY CORP | MZTI | 1,162,905 | $235.9M | 0.82% |
| 28 | COPART INC | CPRT | 3,117,977 | $234.5M | 0.82% |
| 29 | ZOETIS INC | ZTS | 1,399,218 | $232.9M | 0.81% |
| 30 | CHART INDS INC | 16115Q308 | 1,782,724 | $223.6M | 0.78% |
| 31 | NIKE INC | NKE | 1,778,475 | $218.1M | 0.76% |
| 32 | SALESFORCE INC | CRM | 1,047,620 | $209.3M | 0.73% |
| 33 | LULULEMON ATHLETICA INC | LULU | 567,757 | $206.8M | 0.72% |
| 34 | NATIONAL INSTRS CORP | 636518102 | 3,900,608 | $204.4M | 0.71% |
| 35 | TECHNIPFMC PLC | FTI | 14,971,613 | $204.4M | 0.71% |
| 36 | FERRARI N V | RACE | 749,761 | $203.1M | 0.71% |
| 37 | DYNATRACE INC | DT | 4,680,207 | $198.0M | 0.69% |
| 38 | ACCENTURE PLC IRELAND | ACN | 685,628 | $196.0M | 0.68% |
| 39 | INSPIRE MED SYS INC | 457730109 | 836,690 | $195.8M | 0.68% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,919,603 | $188.1M | 0.66% |
| 41 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,544,282 | $183.8M | 0.64% |
| 42 | POOL CORP | POOL | 536,611 | $183.8M | 0.64% |
| 43 | HEICO CORP NEW | HEI-A | 1,326,356 | $180.3M | 0.63% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 361,503 | $179.6M | 0.63% |
| 45 | DENBURY INC | 24790A101 | 2,049,293 | $179.6M | 0.63% |
| 46 | HDFC BANK LTD | HDB | 2,681,321 | $178.8M | 0.62% |
| 47 | INTUIT | INTU | 394,646 | $175.9M | 0.61% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 2,498,163 | $174.9M | 0.61% |
| 49 | TORONTO DOMINION BK ONT | TORO | 2,901,009 | $173.8M | 0.61% |
| 50 | COSTAR GROUP INC | CSGP | 2,495,388 | $171.8M | 0.60% |
| 51 | PAGERDUTY INC | PD | 4,875,088 | $170.5M | 0.59% |
| 52 | CERTARA INC | CERT | 7,026,786 | $169.4M | 0.59% |
| 53 | NOVANTA INC | NOVTU | 1,059,770 | $168.6M | 0.59% |
| 54 | HEALTHEQUITY INC | HQY | 2,870,169 | $168.5M | 0.59% |
| 55 | FOX FACTORY HLDG CORP | FOXF | 1,375,017 | $166.9M | 0.58% |
| 56 | NATIONAL VISION HLDGS INC | EYE | 8,660,721 | $163.2M | 0.57% |
| 57 | REPLIGEN CORP | RGEN | 911,368 | $153.4M | 0.53% |
| 58 | INSULET CORP | PODD | 480,475 | $153.3M | 0.53% |
| 59 | GLOBANT S A | GLOB | 919,400 | $150.8M | 0.53% |
| 60 | PAYPAL HLDGS INC | PYPL | 1,985,507 | $150.8M | 0.53% |
| 61 | MARTIN MARIETTA MATLS INC | 573284106 | 420,818 | $149.4M | 0.52% |
| 62 | REVOLVE GROUP INC | RVLV | 5,616,240 | $147.7M | 0.51% |
| 63 | PLANET FITNESS INC | PLNT | 1,859,864 | $144.5M | 0.50% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 575,126 | $141.7M | 0.49% |
| 65 | CHARLES RIV LABS INTL INC | 159864107 | 695,975 | $140.5M | 0.49% |
| 66 | STARBUCKS CORP | SBUX | 1,345,440 | $140.1M | 0.49% |
| 67 | CARLYLE GROUP INC | CGABL | 4,488,152 | $139.4M | 0.49% |
| 68 | SOLAREDGE TECHNOLOGIES INC | SEDG | 457,099 | $138.9M | 0.48% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,506 | $134.1M | 0.47% |
| 70 | FRESHPET INC | FRPT | 2,024,707 | $134.0M | 0.47% |
| 71 | FIRSTSERVICE CORP NEW | FSV | 950,184 | $134.0M | 0.47% |
| 72 | PALO ALTO NETWORKS INC | PANW | 666,529 | $133.1M | 0.46% |
| 73 | VEEVA SYS INC | VEEV | 719,931 | $132.3M | 0.46% |
| 74 | ENTEGRIS INC | ENTG | 1,605,853 | $131.7M | 0.46% |
| 75 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,536,422 | $129.4M | 0.45% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,047,496 | $129.3M | 0.45% |
| 77 | LINCOLN ELEC HLDGS INC | 533900106 | 764,562 | $129.3M | 0.45% |
| 78 | ALARM COM HLDGS INC | ALRM | 2,532,256 | $127.3M | 0.44% |
| 79 | TREX CO INC | TREX | 2,610,983 | $127.1M | 0.44% |
| 80 | VARONIS SYS INC | VRNS | 4,726,462 | $122.9M | 0.43% |
| 81 | CF INDS HLDGS INC | 125269100 | 1,659,399 | $120.3M | 0.42% |
| 82 | CANADIAN NATL RY CO | 136375102 | 1,001,661 | $118.2M | 0.41% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 137,713 | $116.9M | 0.41% |
| 84 | VIRTU FINL INC | 928254101 | 6,153,430 | $116.3M | 0.41% |
| 85 | FIVE BELOW INC | FIVE | 563,507 | $116.1M | 0.40% |
| 86 | COGNEX CORP | CGNX | 2,306,956 | $114.3M | 0.40% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 296,026 | $114.1M | 0.40% |
| 88 | KOSMOS ENERGY LTD | KOS | 15,220,097 | $113.2M | 0.39% |
| 89 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,397,193 | $112.4M | 0.39% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 436,752 | $111.6M | 0.39% |
| 91 | AMBARELLA INC | AMBA | 1,413,763 | $109.5M | 0.38% |
| 92 | WOLFSPEED INC | WOLF | 1,633,371 | $106.1M | 0.37% |
| 93 | GLOBUS MED INC | GMED | 1,863,312 | $105.5M | 0.37% |
| 94 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,264,280 | $105.5M | 0.37% |
| 95 | CREDICORP LTD | BAP | 795,431 | $105.3M | 0.37% |
| 96 | NEW FORTRESS ENERGY INC | NFE | 3,371,519 | $99.2M | 0.35% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 596,540 | $99.0M | 0.35% |
| 98 | PURE STORAGE INC | 74624M102 | 3,634,090 | $92.7M | 0.32% |
| 99 | GENPACT LIMITED | G | 2,004,108 | $92.6M | 0.32% |
| 100 | WYNDHAM HOTELS & RESORTS INC | WH | 1,355,277 | $92.0M | 0.32% |
| 101 | PIONEER NAT RES CO | 723787107 | 442,095 | $90.3M | 0.31% |
| 102 | TEXAS INSTRS INC | 882508104 | 484,589 | $90.1M | 0.31% |
| 103 | BURLINGTON STORES INC | BURL | 445,475 | $90.0M | 0.31% |
| 104 | MONGODB INC | MDB | 385,943 | $90.0M | 0.31% |
| 105 | MONSTER BEVERAGE CORP NEW | MNST | 1,636,522 | $88.4M | 0.31% |
| 106 | TENABLE HLDGS INC | 88025T102 | 1,823,215 | $86.6M | 0.30% |
| 107 | INFOSYS LTD | INFY | 4,735,532 | $82.6M | 0.29% |
| 108 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,490,138 | $79.5M | 0.28% |
| 109 | MKS INSTRS INC | MKSI | 897,047 | $79.5M | 0.28% |
| 110 | SITEONE LANDSCAPE SUPPLY INC | SITE | 571,341 | $78.2M | 0.27% |
| 111 | ORION ENGINEERED CARBONS S A | OEC | 2,975,307 | $77.6M | 0.27% |
| 112 | VERRA MOBILITY CORP | VRRM | 4,523,424 | $76.5M | 0.27% |
| 113 | ALBANY INTL CORP | 012348108 | 821,507 | $73.4M | 0.26% |
| 114 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,841,813 | $65.5M | 0.23% |
| 115 | SKYLINE CHAMPION CORPORATION | SKY | 859,905 | $64.7M | 0.23% |
| 116 | TRADEWEB MKTS INC | 892672106 | 805,076 | $63.6M | 0.22% |
| 117 | INSMED INC | INSM | 3,706,678 | $63.2M | 0.22% |
| 118 | SYLVAMO CORP | SLVM | 1,359,588 | $62.9M | 0.22% |
| 119 | LAM RESEARCH CORP | LRCX | 116,906 | $62.0M | 0.22% |
| 120 | ENERGY RECOVERY INC | ERII | 2,576,781 | $59.4M | 0.21% |
| 121 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 180,798 | $55.4M | 0.19% |
| 122 | GRAND CANYON ED INC | LOPE | 482,687 | $55.0M | 0.19% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 89,556 | $51.6M | 0.18% |
| 124 | ULTA BEAUTY INC | ULTA | 93,477 | $51.0M | 0.18% |
| 125 | ACV AUCTIONS INC | ACVA | 3,907,765 | $50.4M | 0.18% |
| 126 | SYNOPSYS INC | SNPS | 128,806 | $49.8M | 0.17% |
| 127 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,082,449 | $48.7M | 0.17% |
| 128 | INMODE LTD | INMD | 1,503,439 | $48.0M | 0.17% |
| 129 | GREEN PLAINS INC | GPRE | 1,504,958 | $46.6M | 0.16% |
| 130 | INTEGER HLDGS CORP | ITGR | 599,411 | $46.5M | 0.16% |
| 131 | GRANITE CONSTR INC | GVA | 1,123,069 | $46.1M | 0.16% |
| 132 | METHODE ELECTRS INC | 591520200 | 1,029,719 | $45.2M | 0.16% |
| 133 | PRA GROUP INC | PRAA | 1,149,602 | $44.8M | 0.16% |
| 134 | VERADIGM INC | 01988P108 | 3,423,731 | $44.7M | 0.16% |
| 135 | WORKDAY INC | WDAY | 216,002 | $44.6M | 0.16% |
| 136 | KITE RLTY GROUP TR | 49803T300 | 2,124,129 | $44.4M | 0.15% |
| 137 | META PLATFORMS INC | META | 208,014 | $44.1M | 0.15% |
| 138 | LESLIES INC | 527064109 | 4,002,635 | $44.1M | 0.15% |
| 139 | BLOOMIN BRANDS INC | BLMN | 1,709,482 | $43.8M | 0.15% |
| 140 | TAYLOR MORRISON HOME CORP | TMHC | 1,144,185 | $43.8M | 0.15% |
| 141 | PGT INNOVATIONS INC | 69336V101 | 1,736,779 | $43.6M | 0.15% |
| 142 | WINTRUST FINL CORP | 97650W108 | 574,256 | $41.9M | 0.15% |
| 143 | LANTHEUS HLDGS INC | LNTH | 506,247 | $41.8M | 0.15% |
| 144 | TRI POINTE HOMES INC | TPH | 1,648,420 | $41.7M | 0.15% |
| 145 | ITAU UNIBANCO HLDG S A | 465562106 | 8,555,182 | $41.7M | 0.15% |
| 146 | PROGRESS SOFTWARE CORP | 743312100 | 722,256 | $41.5M | 0.14% |
| 147 | KNOWLES CORP | KN | 2,423,238 | $41.2M | 0.14% |
| 148 | MADDEN STEVEN LTD | 556269108 | 1,138,750 | $41.0M | 0.14% |
| 149 | HILLENBRAND INC | 431571108 | 859,795 | $40.9M | 0.14% |
| 150 | KULICKE & SOFFA INDS INC | 501242101 | 768,952 | $40.5M | 0.14% |
| 151 | ABM INDS INC | 000957100 | 885,984 | $39.8M | 0.14% |
| 152 | BRADY CORP | BRC | 736,488 | $39.6M | 0.14% |
| 153 | IDACORP INC | IDA | 360,367 | $39.0M | 0.14% |
| 154 | SIGNET JEWELERS LIMITED | SIG | 500,391 | $38.9M | 0.14% |
| 155 | GOOSEHEAD INS INC | GSHD | 739,154 | $38.6M | 0.13% |
| 156 | LA Z BOY INC | LZB | 1,310,508 | $38.1M | 0.13% |
| 157 | HUB GROUP INC | HUBG | 453,142 | $38.0M | 0.13% |
| 158 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 332,720 | $37.8M | 0.13% |
| 159 | IDEXX LABS INC | 45168D104 | 75,320 | $37.7M | 0.13% |
| 160 | INTER PARFUMS INC | INTR | 263,609 | $37.5M | 0.13% |
| 161 | STANDARD MTR PRODS INC | 853666105 | 1,015,027 | $37.5M | 0.13% |
| 162 | MYERS INDS INC | 628464109 | 1,746,829 | $37.4M | 0.13% |
| 163 | MAXIMUS INC | MMS | 472,939 | $37.2M | 0.13% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 353,761 | $36.9M | 0.13% |
| 165 | TEREX CORP NEW | TEX | 756,706 | $36.6M | 0.13% |
| 166 | CBIZ INC | CBZ | 737,864 | $36.5M | 0.13% |
| 167 | WERNER ENTERPRISES INC | WERN | 802,287 | $36.5M | 0.13% |
| 168 | MINERALS TECHNOLOGIES INC | MTX | 596,629 | $36.0M | 0.13% |
| 169 | BELDEN INC | BDC | 414,407 | $36.0M | 0.13% |
| 170 | CSG SYS INTL INC | 126349109 | 665,260 | $35.7M | 0.12% |
| 171 | URBAN OUTFITTERS INC | URBN | 1,287,936 | $35.7M | 0.12% |
| 172 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 531,703 | $35.7M | 0.12% |
| 173 | COMPASS DIVERSIFIED | CODI-PC | 1,861,906 | $35.5M | 0.12% |
| 174 | CARTERS INC | CRI | 492,178 | $35.4M | 0.12% |
| 175 | DRIL-QUIP INC | 262037104 | 1,232,567 | $35.4M | 0.12% |
| 176 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,001,357 | $35.1M | 0.12% |
| 177 | SPIRE INC | SRJN | 498,003 | $34.9M | 0.12% |
| 178 | EXPRO GROUP HOLDINGS NV | XPRO | 1,896,677 | $34.8M | 0.12% |
| 179 | NETSCOUT SYS INC | NTCT | 1,215,223 | $34.8M | 0.12% |
| 180 | VERINT SYS INC | 92343X100 | 932,956 | $34.7M | 0.12% |
| 181 | STAG INDL INC | 85254J102 | 1,022,017 | $34.6M | 0.12% |
| 182 | NORTHWESTERN CORP | NWE | 597,267 | $34.6M | 0.12% |
| 183 | AMERICOLD REALTY TRUST INC | COLD | 1,214,168 | $34.5M | 0.12% |
| 184 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 482,145 | $34.3M | 0.12% |
| 185 | KAISER ALUMINUM CORP | KALU | 458,589 | $34.2M | 0.12% |
| 186 | BOOT BARN HLDGS INC | BOOT | 446,397 | $34.2M | 0.12% |
| 187 | MARTEN TRANS LTD | MRTN | 1,630,490 | $34.2M | 0.12% |
| 188 | MGIC INVT CORP WIS | 552848103 | 2,541,332 | $34.1M | 0.12% |
| 189 | HEALTHCARE RLTY TR | 42226K105 | 1,762,414 | $34.1M | 0.12% |
| 190 | WORKIVA INC | WK | 331,061 | $33.9M | 0.12% |
| 191 | ENTERPRISE FINL SVCS CORP | 293712105 | 755,273 | $33.7M | 0.12% |
| 192 | TREEHOUSE FOODS INC | 89469A104 | 665,327 | $33.6M | 0.12% |
| 193 | TEXAS CAP BANCSHARES INC | 88224Q107 | 684,173 | $33.5M | 0.12% |
| 194 | DOUGLAS DYNAMICS INC | PLOW | 1,049,149 | $33.5M | 0.12% |
| 195 | PDF SOLUTIONS INC | PDFS | 784,917 | $33.3M | 0.12% |
| 196 | PBF ENERGY INC | PBF | 766,493 | $33.2M | 0.12% |
| 197 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 431,007 | $33.2M | 0.12% |
| 198 | BLACKROCK INC | BLK | 49,523 | $33.1M | 0.12% |
| 199 | ZIPRECRUITER INC | ZIP | 2,068,656 | $33.0M | 0.11% |
| 200 | AUTODESK INC | ADSK | 158,212 | $32.9M | 0.11% |
| 201 | CENTRAL GARDEN & PET CO | CENTA | 838,461 | $32.8M | 0.11% |
| 202 | OLD NATL BANCORP IND | 680033107 | 2,251,095 | $32.5M | 0.11% |
| 203 | EARTHSTONE ENERGY INC | 27032D304 | 2,490,522 | $32.4M | 0.11% |
| 204 | SP PLUS CORP | 78469C103 | 939,139 | $32.2M | 0.11% |
| 205 | PRIMO WATER CORPORATION | 74167P108 | 2,097,036 | $32.2M | 0.11% |
| 206 | ELME COMMUNITIES | ELME | 1,798,158 | $32.1M | 0.11% |
| 207 | UMH PPTYS INC | 903002103 | 2,170,582 | $32.1M | 0.11% |
| 208 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,194,973 | $32.1M | 0.11% |
| 209 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,286,076 | $32.1M | 0.11% |
| 210 | SOTERA HEALTH CO | SHC | 1,775,763 | $31.8M | 0.11% |
| 211 | WINMARK CORP | WINA | 99,156 | $31.8M | 0.11% |
| 212 | GREIF INC | GEF-B | 494,300 | $31.3M | 0.11% |
| 213 | AMERIS BANCORP | ABCB | 854,471 | $31.3M | 0.11% |
| 214 | WINNEBAGO INDS INC | 974637100 | 537,274 | $31.0M | 0.11% |
| 215 | TWIST BIOSCIENCE CORP | TWST | 2,054,521 | $31.0M | 0.11% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 69,564 | $30.7M | 0.11% |
| 217 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,298,203 | $30.6M | 0.11% |
| 218 | WATSCO INC | WSO-B | 96,029 | $30.6M | 0.11% |
| 219 | FEDERAL SIGNAL CORP | FSS | 562,798 | $30.5M | 0.11% |
| 220 | WASHINGTON FED INC | WAFDP | 1,010,865 | $30.4M | 0.11% |
| 221 | ADVANCED ENERGY INDS | 007973100 | 309,260 | $30.3M | 0.11% |
| 222 | WILEY JOHN & SONS INC | 968223206 | 777,048 | $30.1M | 0.10% |
| 223 | FIRST MERCHANTS CORP | FRMEP | 891,931 | $29.4M | 0.10% |
| 224 | AGREE RLTY CORP | 008492100 | 427,582 | $29.3M | 0.10% |
| 225 | WNS HLDGS LTD | 92932M101 | 314,445 | $29.3M | 0.10% |
| 226 | CHEESECAKE FACTORY INC | CAKE | 824,574 | $28.9M | 0.10% |
| 227 | SM ENERGY CO | SM | 1,018,926 | $28.7M | 0.10% |
| 228 | EAST WEST BANCORP INC | EWBC | 513,083 | $28.5M | 0.10% |
| 229 | RYANAIR HOLDINGS PLC | RYAOF | 299,495 | $28.3M | 0.10% |
| 230 | FIRST BANCORP N C | 318910106 | 791,962 | $28.1M | 0.10% |
| 231 | EDGEWELL PERS CARE CO | 28035Q102 | 657,226 | $27.9M | 0.10% |
| 232 | OXFORD INDS INC | 691497309 | 257,730 | $27.2M | 0.09% |
| 233 | CARETRUST REIT INC | CTRE | 1,383,537 | $27.1M | 0.09% |
| 234 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,543,980 | $26.9M | 0.09% |
| 235 | EMPIRE ST RLTY TR INC | 292104106 | 4,052,572 | $26.3M | 0.09% |
| 236 | LUXFER HLDGS PLC | LXFR | 1,555,733 | $26.3M | 0.09% |
| 237 | DIME CMNTY BANCSHARES INC | 25432X102 | 1,133,312 | $25.7M | 0.09% |
| 238 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,586,269 | $25.6M | 0.09% |
| 239 | ADIENT PLC | ADNT | 623,238 | $25.5M | 0.09% |
| 240 | EASTERN BANKSHARES INC | EBC | 2,015,903 | $25.4M | 0.09% |
| 241 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 866,017 | $25.4M | 0.09% |
| 242 | AMICUS THERAPEUTICS INC | FOLD | 2,281,092 | $25.3M | 0.09% |
| 243 | DUCOMMUN INC DEL | DCO | 459,546 | $25.1M | 0.09% |
| 244 | ABCAM PLC | 000380204 | 1,850,889 | $24.9M | 0.09% |
| 245 | MILLERKNOLL INC | MLKN | 1,212,358 | $24.8M | 0.09% |
| 246 | WISDOMTREE TR | WT | 785,263 | $24.8M | 0.09% |
| 247 | DESIGNER BRANDS INC | DBI | 2,830,081 | $24.7M | 0.09% |
| 248 | OLD DOMINION FREIGHT LINE IN | ODFL | 72,524 | $24.7M | 0.09% |
| 249 | SIMMONS 1ST NATL CORP | 828730200 | 1,402,894 | $24.5M | 0.09% |
| 250 | BANC OF CALIFORNIA INC | BANC-PF | 1,955,357 | $24.5M | 0.09% |
| 251 | TREACE MED CONCEPTS INC | 89455T109 | 962,927 | $24.3M | 0.08% |
| 252 | SEACOAST BKG CORP FLA | SE | 1,018,439 | $24.1M | 0.08% |
| 253 | GRAFTECH INTL LTD | 384313508 | 4,889,962 | $23.8M | 0.08% |
| 254 | CONDUENT INC | CNDT | 6,909,987 | $23.7M | 0.08% |
| 255 | HANCOCK WHITNEY CORPORATION | HWCPZ | 648,568 | $23.6M | 0.08% |
| 256 | PLEXUS CORP | PLXS | 240,862 | $23.5M | 0.08% |
| 257 | VITA COCO CO INC | COCO | 1,196,237 | $23.5M | 0.08% |
| 258 | MODIVCARE INC | 60783X104 | 278,439 | $23.4M | 0.08% |
| 259 | VERTEX INC | VERX | 1,101,712 | $22.8M | 0.08% |
| 260 | AUDIOCODES LTD | AUDC | 1,511,469 | $22.8M | 0.08% |
| 261 | EAGLE MATLS INC | 26969P108 | 153,558 | $22.5M | 0.08% |
| 262 | VULCAN MATLS CO | 929160109 | 131,301 | $22.5M | 0.08% |
| 263 | QUINSTREET INC | QNST | 1,406,345 | $22.3M | 0.08% |
| 264 | DELUXE CORP | DLX | 1,392,871 | $22.3M | 0.08% |
| 265 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 777,319 | $22.2M | 0.08% |
| 266 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 273,419 | $22.2M | 0.08% |
| 267 | GXO LOGISTICS INCORPORATED | GXO | 436,665 | $22.0M | 0.08% |
| 268 | PACIFIC PREMIER BANCORP | 69478X105 | 915,636 | $22.0M | 0.08% |
| 269 | MUELLER WTR PRODS INC | 624758108 | 1,558,189 | $21.7M | 0.08% |
| 270 | AGCO CORP | AGCO | 159,845 | $21.6M | 0.08% |
| 271 | KAR AUCTION SVCS INC | OPLN | 1,579,155 | $21.6M | 0.08% |
| 272 | CHAMPIONX CORPORATION | 15872M104 | 793,403 | $21.5M | 0.08% |
| 273 | PROS HOLDINGS INC | 74346Y103 | 779,391 | $21.4M | 0.07% |
| 274 | VITAL FARMS INC | VITL | 1,394,440 | $21.3M | 0.07% |
| 275 | COLUMBIA BKG SYS INC | 197236102 | 984,692 | $21.1M | 0.07% |
| 276 | ANI PHARMACEUTICALS INC | ANIP | 529,130 | $21.0M | 0.07% |
| 277 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 502,202 | $20.5M | 0.07% |
| 278 | BERRY GLOBAL GROUP INC | 08579W103 | 342,810 | $20.2M | 0.07% |
| 279 | CONNECTONE BANCORP INC | CNOBP | 1,127,616 | $19.9M | 0.07% |
| 280 | NUVASIVE INC | NU | 476,396 | $19.7M | 0.07% |
| 281 | COLLIERS INTL GROUP INC | 194693107 | 186,250 | $19.7M | 0.07% |
| 282 | SPECTRUM BRANDS HLDGS INC NE | SPB | 293,155 | $19.4M | 0.07% |
| 283 | SITIME CORP | SITM | 135,531 | $19.3M | 0.07% |
| 284 | GOGO INC | GOGO | 1,325,308 | $19.2M | 0.07% |
| 285 | SPROUTS FMRS MKT INC | 85208M102 | 547,873 | $19.2M | 0.07% |
| 286 | GOLDEN ENTMT INC | NVGLF | 436,474 | $19.0M | 0.07% |
| 287 | ICICI BANK LIMITED | IBN | 865,000 | $18.7M | 0.07% |
| 288 | POWER INTEGRATIONS INC | POWI | 213,577 | $18.1M | 0.06% |
| 289 | MONTROSE ENVIRONMENTAL GROUP | MEG | 482,336 | $17.2M | 0.06% |
| 290 | VERITEX HLDGS INC | 923451108 | 865,788 | $15.8M | 0.06% |
| 291 | PATRIA INVESTMENTS LIMITED | PAX | 1,061,900 | $15.7M | 0.05% |
| 292 | VERICEL CORP | VCEL | 530,396 | $15.6M | 0.05% |
| 293 | PROLOGIS INC. | PLDGP | 124,117 | $15.5M | 0.05% |
| 294 | AXOGEN INC | AXGN | 1,588,588 | $15.0M | 0.05% |
| 295 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,185,607 | $15.0M | 0.05% |
| 296 | COCA COLA CO | KO | 238,850 | $14.8M | 0.05% |
| 297 | EL POLLO LOCO HLDGS INC | LOCO | 1,528,921 | $14.7M | 0.05% |
| 298 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,636,726 | $14.3M | 0.05% |
| 299 | ASTEC INDS INC | 046224101 | 346,260 | $14.3M | 0.05% |
| 300 | AMER SOFTWARE INC | 029683109 | 1,106,638 | $14.0M | 0.05% |
| 301 | ENPHASE ENERGY INC | ENPH | 66,329 | $13.9M | 0.05% |
| 302 | OWENS & MINOR INC NEW | 690732102 | 955,228 | $13.9M | 0.05% |
| 303 | CAVCO INDS INC DEL | 149568107 | 43,604 | $13.9M | 0.05% |
| 304 | VERACYTE INC | VCYT | 605,808 | $13.5M | 0.05% |
| 305 | AVANTOR INC | AVTR | 615,213 | $13.0M | 0.05% |
| 306 | NVIDIA CORPORATION | NVDA | 44,632 | $12.4M | 0.04% |
| 307 | ADT INC DEL | ADT | 1,680,454 | $12.1M | 0.04% |
| 308 | JFROG LTD | FROG | 583,828 | $11.5M | 0.04% |
| 309 | ISHARES TR | 46429B614 | 228,262 | $11.4M | 0.04% |
| 310 | LIGAND PHARMACEUTICALS INC | LGNZZ | 152,754 | $11.2M | 0.04% |
| 311 | VINCI PARTNERS INVTS LTD | VINP | 1,363,197 | $11.1M | 0.04% |
| 312 | TENNANT CO | TNC | 160,014 | $11.0M | 0.04% |
| 313 | OVERSTOCK COM INC DEL | BBBY-WT | 537,282 | $10.9M | 0.04% |
| 314 | AZENTA INC | AZTA | 238,905 | $10.7M | 0.04% |
| 315 | ARDAGH METAL PACKAGING S A | AMPWF | 2,487,809 | $10.2M | 0.04% |
| 316 | OMNIAB INC | OABIW | 2,748,869 | $10.1M | 0.04% |
| 317 | COGNYTE SOFTWARE LTD | CGNT | 2,978,976 | $10.1M | 0.04% |
| 318 | ABBOTT LABS | ABLZF | 94,717 | $9.6M | 0.03% |
| 319 | STEM INC | STEM | 1,591,879 | $9.0M | 0.03% |
| 320 | SBA COMMUNICATIONS CORP NEW | SBAC | 33,014 | $8.6M | 0.03% |
| 321 | BRANDYWINE RLTY TR | 105368203 | 1,737,814 | $8.2M | 0.03% |
| 322 | HUMANA INC | HUM | 13,769 | $6.7M | 0.02% |
| 323 | ISHARES TR | 46434V514 | 201,304 | $6.6M | 0.02% |
| 324 | ISHARES TR | 464287648 | 27,769 | $6.3M | 0.02% |
| 325 | WARNER MUSIC GROUP CORP | WMG | 180,090 | $6.0M | 0.02% |
| 326 | AON PLC | AON | 18,742 | $5.9M | 0.02% |
| 327 | UNIVERSAL ELECTRS INC | 913483103 | 575,153 | $5.8M | 0.02% |
| 328 | SHOPIFY INC | SHOP | 110,374 | $5.3M | 0.02% |
| 329 | NOVO-NORDISK A S | NONOF | 31,132 | $5.0M | 0.02% |
| 330 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41,331 | $4.9M | 0.02% |
| 331 | FERGUSON PLC NEW | G3421J106 | 35,196 | $4.6M | 0.02% |
| 332 | NEXTERA ENERGY INC | NEE-PW | 57,821 | $4.5M | 0.02% |
| 333 | RENTOKIL INITIAL PLC | RKLIF | 120,754 | $4.4M | 0.02% |
| 334 | ASML HOLDING N V | ASMLF | 6,465 | $4.4M | 0.02% |
| 335 | ASTRAZENECA PLC | AZN | 60,700 | $4.2M | 0.01% |
| 336 | TENARIS S A | 88031M109 | 130,589 | $3.7M | 0.01% |
| 337 | KORN FERRY | KFY | 68,411 | $3.5M | 0.01% |
| 338 | ALIGNMENT HEALTHCARE INC | ALHC | 551,803 | $3.5M | 0.01% |
| 339 | DIAGEO PLC | DGEAF | 19,172 | $3.5M | 0.01% |
| 340 | APTIV PLC | APTV | 25,388 | $2.8M | 0.01% |
| 341 | ALIBABA GROUP HLDG LTD | BBAAY | 26,145 | $2.7M | 0.01% |
| 342 | ETSY INC | ETSY | 23,210 | $2.6M | 0.01% |
| 343 | EQUINOR ASA | STOHF | 85,936 | $2.4M | 0.01% |
| 344 | TJX COS INC NEW | 872540109 | 27,139 | $2.1M | 0.01% |
| 345 | ISHARES INC | 464286772 | 34,350 | $2.1M | 0.01% |
| 346 | KORNIT DIGITAL LTD | KRNT | 83,830 | $1.6M | 0.01% |
| 347 | CADENCE DESIGN SYSTEM INC | CDNS | 6,785 | $1.4M | 0.00% |
| 348 | NVR INC | NVR | 254 | $1.4M | 0.00% |
| 349 | DARLING INGREDIENTS INC | DAR | 21,722 | $1.3M | 0.00% |
| 350 | TELEDYNE TECHNOLOGIES INC | TDY | 2,630 | $1.2M | 0.00% |
| 351 | JOHNSON CTLS INTL PLC | G51502105 | 16,054 | $966,772 | 0.00% |
| 352 | DEXCOM INC | DXCM | 8,155 | $947,448 | 0.00% |
| 353 | HESS CORP | HESM | 6,715 | $888,663 | 0.00% |
| 354 | AGILENT TECHNOLOGIES INC | A | 5,855 | $809,981 | 0.00% |
| 355 | METTLER TOLEDO INTERNATIONAL | MTD | 504 | $771,226 | 0.00% |
| 356 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,595 | $552,620 | 0.00% |
| 357 | CLARIVATE PLC | CLVT | 55,805 | $524,009 | 0.00% |
| 358 | TRUIST FINL CORP | 89832Q109 | 14,791 | $504,373 | 0.00% |
| 359 | TDCX INC | 87190U100 | 56,261 | $500,723 | 0.00% |
| 360 | ALIGN TECHNOLOGY INC | ALGN | 1,460 | $487,844 | 0.00% |
| 361 | STERIS PLC | STE | 1,990 | $380,647 | 0.00% |
| 362 | JABIL INC | JBL | 3,768 | $332,187 | 0.00% |
| 363 | TIMKEN CO | TKR | 3,870 | $316,256 | 0.00% |
| 364 | LKQ CORP | LKQ | 5,556 | $315,359 | 0.00% |
| 365 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,497 | $311,020 | 0.00% |
| 366 | SNAP ON INC | SNA | 1,239 | $305,897 | 0.00% |
| 367 | MOLSON COORS BEVERAGE CO | TAP-A | 5,773 | $298,349 | 0.00% |
| 368 | INGREDION INC | INGR | 2,889 | $293,898 | 0.00% |
| 369 | RALPH LAUREN CORP | RL | 2,508 | $292,608 | 0.00% |
| 370 | ARCH CAP GROUP LTD | G0450A105 | 4,169 | $282,950 | 0.00% |
| 371 | ITT INC | ITT | 3,141 | $271,068 | 0.00% |
| 372 | MSC INDL DIRECT INC | 553530106 | 3,173 | $266,532 | 0.00% |
| 373 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,024 | $263,120 | 0.00% |
| 374 | INVESCO LTD | IVZ | 15,666 | $256,922 | 0.00% |
| 375 | HUNTSMAN CORP | HUN | 9,216 | $252,150 | 0.00% |
| 376 | F5 INC | FFIV | 1,699 | $247,527 | 0.00% |
| 377 | TOLL BROTHERS INC | TOL | 4,033 | $242,101 | 0.00% |
| 378 | ALASKA AIR GROUP INC | ALK | 5,683 | $238,459 | 0.00% |
| 379 | ADVANCE AUTO PARTS INC | AAP | 1,931 | $234,829 | 0.00% |
| 380 | SLM CORP | SLMBP | 18,684 | $231,495 | 0.00% |
| 381 | BRUNSWICK CORP | BC-PC | 2,778 | $227,796 | 0.00% |
| 382 | WILLIS TOWERS WATSON PLC LTD | WTW | 954 | $221,691 | 0.00% |
| 383 | FLOWSERVE CORP | FLS | 6,308 | $214,472 | 0.00% |
| 384 | DXC TECHNOLOGY CO | DXC | 8,375 | $214,065 | 0.00% |
| 385 | ENTERGY CORP NEW | ENO | 1,973 | $212,571 | 0.00% |
| 386 | CAMDEN PPTY TR | 133131102 | 1,948 | $204,228 | 0.00% |
| 387 | WHIRLPOOL CORP | WHR-PA | 1,537 | $202,915 | 0.00% |
| 388 | HOST HOTELS & RESORTS INC | HST | 12,058 | $198,836 | 0.00% |
| 389 | VIATRIS INC | VTRS | 19,717 | $189,678 | 0.00% |
| 390 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,327 | $180,439 | 0.00% |
| 391 | ALPHABET INC | GOOG | 1,671 | $173,784 | 0.00% |
| 392 | HUNTINGTON BANCSHARES INC | HBANP | 10,936 | $122,483 | 0.00% |
| 393 | ISHARES TR | 464287465 | 882 | $63,081 | 0.00% |