13F HOLDINGS REPORT
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001644956-23-000004
Total Value
$31.18B
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,488,085 | $1.19B | 3.81% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,424,535 | $1.15B | 3.70% |
| 3 | ALPHABET INC | GOOG | 5,677,106 | $679.5M | 2.18% |
| 4 | AMAZON COM INC | AMZN | 4,761,605 | $620.7M | 1.99% |
| 5 | LINDE PLC | LIN | 1,409,622 | $537.2M | 1.72% |
| 6 | MASTERCARD INCORPORATED | MA | 1,229,509 | $483.6M | 1.55% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 5,688,088 | $459.4M | 1.47% |
| 8 | MERCADOLIBRE INC | MELI | 387,611 | $459.2M | 1.47% |
| 9 | BWX TECHNOLOGIES INC | BWXT | 5,788,193 | $414.3M | 1.33% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 2,703,849 | $367.7M | 1.18% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 763,781 | $367.1M | 1.18% |
| 12 | ENCOMPASS HEALTH CORP | EHC | 5,333,867 | $361.2M | 1.16% |
| 13 | CHEMED CORP NEW | CHE | 560,171 | $303.4M | 0.97% |
| 14 | EURONET WORLDWIDE INC | EEFT | 2,553,693 | $299.7M | 0.96% |
| 15 | CROWN HLDGS INC | CCK | 3,312,907 | $287.8M | 0.92% |
| 16 | CHART INDS INC | 16115Q308 | 1,781,064 | $284.6M | 0.91% |
| 17 | MERIT MED SYS INC | 589889104 | 3,375,272 | $282.3M | 0.91% |
| 18 | INSPIRE MED SYS INC | 457730109 | 836,162 | $271.5M | 0.87% |
| 19 | CASELLA WASTE SYS INC | CWST | 2,992,199 | $270.6M | 0.87% |
| 20 | AXON ENTERPRISE INC | AXON | 1,363,889 | $266.1M | 0.85% |
| 21 | ICON PLC | ICLR | 1,059,656 | $265.1M | 0.85% |
| 22 | CAMECO CORP | CCJ | 8,399,311 | $263.2M | 0.84% |
| 23 | ACCENTURE PLC IRELAND | ACN | 803,488 | $247.9M | 0.80% |
| 24 | BRINKS CO | BCO | 3,628,323 | $246.1M | 0.79% |
| 25 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,048,854 | $242.8M | 0.78% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 520,066 | $240.1M | 0.77% |
| 27 | FERRARI N V | RACE | 729,027 | $237.1M | 0.76% |
| 28 | LANCASTER COLONY CORP | MZTI | 1,162,052 | $233.7M | 0.75% |
| 29 | NVIDIA CORPORATION | NVDA | 547,290 | $231.5M | 0.74% |
| 30 | PENUMBRA INC | PEN | 670,286 | $230.6M | 0.74% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 2,527,377 | $230.3M | 0.74% |
| 32 | ZOETIS INC | ZTS | 1,289,459 | $222.1M | 0.71% |
| 33 | TECHNIPFMC PLC | FTI | 13,172,946 | $218.9M | 0.70% |
| 34 | NATIONAL VISION HLDGS INC | EYE | 8,837,615 | $214.7M | 0.69% |
| 35 | HEICO CORP NEW | HEI-A | 1,522,442 | $214.1M | 0.69% |
| 36 | LULULEMON ATHLETICA INC | LULU | 564,707 | $213.7M | 0.69% |
| 37 | SALESFORCE INC | CRM | 1,001,261 | $211.5M | 0.68% |
| 38 | NICE LTD | NCSYF | 1,011,603 | $208.9M | 0.67% |
| 39 | POOL CORP | POOL | 546,921 | $204.9M | 0.66% |
| 40 | PALO ALTO NETWORKS INC | PANW | 799,163 | $204.2M | 0.65% |
| 41 | COPART INC | CPRT | 2,215,649 | $202.1M | 0.65% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 374,749 | $201.8M | 0.65% |
| 43 | NIKE INC | NKE | 1,825,990 | $201.5M | 0.65% |
| 44 | CF INDS HLDGS INC | 125269100 | 2,895,633 | $201.0M | 0.64% |
| 45 | DYNATRACE INC | DT | 3,824,276 | $196.8M | 0.63% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 1,714,962 | $195.4M | 0.63% |
| 47 | HDFC BANK LTD | HDB | 2,773,257 | $193.3M | 0.62% |
| 48 | COSTAR GROUP INC | CSGP | 2,156,525 | $191.9M | 0.62% |
| 49 | BIO-TECHNE CORP | TECH | 2,314,458 | $188.9M | 0.61% |
| 50 | MERCURY SYS INC | MRCY | 5,372,657 | $185.8M | 0.60% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 542,607 | $185.5M | 0.59% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 445,309 | $185.5M | 0.59% |
| 53 | GUIDEWIRE SOFTWARE INC | GWRE | 2,436,460 | $185.4M | 0.59% |
| 54 | PERFORMANCE FOOD GROUP CO | PFGC | 3,038,350 | $183.0M | 0.59% |
| 55 | NOVANTA INC | NOVTU | 982,983 | $181.0M | 0.58% |
| 56 | INTUIT | INTU | 394,308 | $180.7M | 0.58% |
| 57 | DENBURY INC | 24790A101 | 2,079,761 | $179.4M | 0.58% |
| 58 | ENTEGRIS INC | ENTG | 1,603,489 | $177.7M | 0.57% |
| 59 | TORONTO DOMINION BK ONT | TORO | 2,862,930 | $177.4M | 0.57% |
| 60 | HEALTHEQUITY INC | HQY | 2,792,740 | $176.3M | 0.57% |
| 61 | FRESHPET INC | FRPT | 2,630,325 | $173.1M | 0.56% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 80,800 | $172.8M | 0.55% |
| 63 | CARLYLE GROUP INC | CGABL | 5,352,634 | $171.0M | 0.55% |
| 64 | TREX CO INC | TREX | 2,605,197 | $170.8M | 0.55% |
| 65 | PLANET FITNESS INC | PLNT | 2,517,230 | $169.8M | 0.54% |
| 66 | GLOBANT S A | GLOB | 924,963 | $166.2M | 0.53% |
| 67 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,721,647 | $159.2M | 0.51% |
| 68 | COGNEX CORP | CGNX | 2,764,198 | $154.9M | 0.50% |
| 69 | NEW FORTRESS ENERGY INC | NFE | 5,601,162 | $150.0M | 0.48% |
| 70 | VEEVA SYS INC | VEEV | 753,373 | $149.0M | 0.48% |
| 71 | FIRSTSERVICE CORP NEW | FSV | 946,963 | $145.9M | 0.47% |
| 72 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,275,809 | $145.2M | 0.47% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 737,332 | $144.8M | 0.46% |
| 74 | SERVICENOW INC | NOW | 256,416 | $144.1M | 0.46% |
| 75 | LAM RESEARCH CORP | LRCX | 223,590 | $143.7M | 0.46% |
| 76 | AMBARELLA INC | AMBA | 1,678,140 | $140.4M | 0.45% |
| 77 | FOX FACTORY HLDG CORP | FOXF | 1,270,019 | $137.8M | 0.44% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 142,871 | $136.5M | 0.44% |
| 79 | GLOBUS MED INC | GMED | 2,273,185 | $135.3M | 0.43% |
| 80 | REPLIGEN CORP | RGEN | 945,869 | $133.8M | 0.43% |
| 81 | VIRTU FINL INC | 928254101 | 7,758,562 | $132.6M | 0.43% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,711,091 | $131.4M | 0.42% |
| 83 | ALARM COM HLDGS INC | ALRM | 2,527,718 | $130.6M | 0.42% |
| 84 | CERTARA INC | CERT | 7,073,109 | $128.8M | 0.41% |
| 85 | WOLFSPEED INC | WOLF | 2,303,525 | $128.1M | 0.41% |
| 86 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,580,274 | $123.3M | 0.40% |
| 87 | MONSTER BEVERAGE CORP NEW | MNST | 2,124,303 | $122.0M | 0.39% |
| 88 | TRADEWEB MKTS INC | 892672106 | 1,773,761 | $121.5M | 0.39% |
| 89 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 4,744,370 | $121.3M | 0.39% |
| 90 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,318,007 | $121.0M | 0.39% |
| 91 | CANADIAN NATL RY CO | 136375102 | 994,301 | $120.4M | 0.39% |
| 92 | CREDICORP LTD | BAP | 805,299 | $118.9M | 0.38% |
| 93 | MKS INSTRS INC | MKSI | 1,028,945 | $111.2M | 0.36% |
| 94 | FIVE BELOW INC | FIVE | 547,644 | $107.6M | 0.35% |
| 95 | STARBUCKS CORP | SBUX | 1,085,258 | $107.5M | 0.34% |
| 96 | E L F BEAUTY INC | ELF | 900,365 | $102.8M | 0.33% |
| 97 | NATIONAL INSTRS CORP | 636518102 | 1,763,212 | $101.2M | 0.32% |
| 98 | NEOGEN CORP | NEOG | 4,489,415 | $97.6M | 0.31% |
| 99 | TENABLE HLDGS INC | 88025T102 | 2,217,479 | $96.6M | 0.31% |
| 100 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,474,490 | $93.2M | 0.30% |
| 101 | SITEONE LANDSCAPE SUPPLY INC | SITE | 555,324 | $92.9M | 0.30% |
| 102 | SPS COMM INC | SPSC | 478,494 | $91.9M | 0.29% |
| 103 | REVOLVE GROUP INC | RVLV | 5,571,586 | $91.4M | 0.29% |
| 104 | VERRA MOBILITY CORP | VRRM | 4,623,416 | $91.2M | 0.29% |
| 105 | INSMED INC | INSM | 4,285,919 | $90.4M | 0.29% |
| 106 | TEXAS INSTRS INC | 882508104 | 501,133 | $90.2M | 0.29% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 933,702 | $90.0M | 0.29% |
| 108 | INSULET CORP | PODD | 299,039 | $86.2M | 0.28% |
| 109 | MONGODB INC | MDB | 202,654 | $83.3M | 0.27% |
| 110 | CHARLES RIV LABS INTL INC | 159864107 | 394,259 | $82.9M | 0.27% |
| 111 | VARONIS SYS INC | VRNS | 3,047,055 | $81.2M | 0.26% |
| 112 | EVOLENT HEALTH INC | EVH | 2,670,960 | $80.9M | 0.26% |
| 113 | ALBANY INTL CORP | 012348108 | 834,091 | $77.8M | 0.25% |
| 114 | SOLAREDGE TECHNOLOGIES INC | SEDG | 279,825 | $75.3M | 0.24% |
| 115 | TWIST BIOSCIENCE CORP | TWST | 3,615,798 | $74.0M | 0.24% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 398,969 | $73.3M | 0.24% |
| 117 | INFOSYS LTD | INFY | 4,345,068 | $69.8M | 0.22% |
| 118 | WYNDHAM HOTELS & RESORTS INC | WH | 1,014,743 | $69.6M | 0.22% |
| 119 | ACV AUCTIONS INC | ACVA | 4,019,002 | $69.4M | 0.22% |
| 120 | PIONEER NAT RES CO | 723787107 | 328,261 | $68.0M | 0.22% |
| 121 | SYNOPSYS INC | SNPS | 149,636 | $65.2M | 0.21% |
| 122 | ABCAM PLC | 000380204 | 2,619,936 | $64.1M | 0.21% |
| 123 | ENERGY RECOVERY INC | ERII | 2,223,891 | $62.2M | 0.20% |
| 124 | SYLVAMO CORP | SLVM | 1,532,546 | $62.0M | 0.20% |
| 125 | SKYLINE CHAMPION CORPORATION | SKY | 933,935 | $61.1M | 0.20% |
| 126 | KOSMOS ENERGY LTD | KOS | 10,139,062 | $60.7M | 0.19% |
| 127 | BURLINGTON STORES INC | BURL | 380,046 | $59.8M | 0.19% |
| 128 | INMODE LTD | INMD | 1,462,396 | $54.6M | 0.18% |
| 129 | INTEGER HLDGS CORP | ITGR | 610,791 | $54.1M | 0.17% |
| 130 | ITAU UNIBANCO HLDG S A | 465562106 | 9,084,688 | $53.6M | 0.17% |
| 131 | META PLATFORMS INC | META | 184,200 | $52.9M | 0.17% |
| 132 | GREEN PLAINS INC | GPRE | 1,617,504 | $52.1M | 0.17% |
| 133 | PGT INNOVATIONS INC | 69336V101 | 1,769,561 | $51.6M | 0.17% |
| 134 | GOOSEHEAD INS INC | GSHD | 807,870 | $50.8M | 0.16% |
| 135 | ORION S.A. | OEC | 2,337,014 | $49.6M | 0.16% |
| 136 | AMERICOLD REALTY TRUST INC | COLD | 1,532,735 | $49.5M | 0.16% |
| 137 | KITE RLTY GROUP TR | 49803T300 | 2,163,851 | $48.3M | 0.16% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 90,791 | $47.4M | 0.15% |
| 139 | VERADIGM INC | 01988P108 | 3,751,567 | $47.3M | 0.15% |
| 140 | BLOOMIN BRANDS INC | BLMN | 1,741,498 | $46.8M | 0.15% |
| 141 | KULICKE & SOFFA INDS INC | 501242101 | 783,763 | $46.6M | 0.15% |
| 142 | TEREX CORP NEW | TEX | 771,091 | $46.1M | 0.15% |
| 143 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 164,263 | $45.6M | 0.15% |
| 144 | GRANITE CONSTR INC | GVA | 1,144,430 | $45.5M | 0.15% |
| 145 | JFROG LTD | FROG | 1,631,078 | $45.2M | 0.14% |
| 146 | HILLENBRAND INC | 431571108 | 875,297 | $44.9M | 0.14% |
| 147 | KNOWLES CORP | KN | 2,468,974 | $44.6M | 0.14% |
| 148 | BERRY GLOBAL GROUP INC | 08579W103 | 689,632 | $44.4M | 0.14% |
| 149 | IDACORP INC | IDA | 421,076 | $43.2M | 0.14% |
| 150 | PBF ENERGY INC | PBF | 1,054,623 | $43.2M | 0.14% |
| 151 | WORKDAY INC | WDAY | 190,612 | $43.1M | 0.14% |
| 152 | CARTERS INC | CRI | 592,975 | $43.0M | 0.14% |
| 153 | GXO LOGISTICS INCORPORATED | GXO | 681,004 | $42.8M | 0.14% |
| 154 | OLD DOMINION FREIGHT LINE IN | ODFL | 114,455 | $42.3M | 0.14% |
| 155 | TAYLOR MORRISON HOME CORP | TMHC | 861,959 | $42.0M | 0.13% |
| 156 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 623,818 | $41.7M | 0.13% |
| 157 | TRI POINTE HOMES INC | TPH | 1,261,040 | $41.4M | 0.13% |
| 158 | COMPASS DIVERSIFIED | CODI-PC | 1,895,620 | $41.1M | 0.13% |
| 159 | MGIC INVT CORP WIS | 552848103 | 2,588,929 | $40.9M | 0.13% |
| 160 | MAXIMUS INC | MMS | 481,852 | $40.7M | 0.13% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 358,514 | $40.5M | 0.13% |
| 162 | BOOT BARN HLDGS INC | BOOT | 477,754 | $40.5M | 0.13% |
| 163 | BELDEN INC | BDC | 422,293 | $40.4M | 0.13% |
| 164 | CBIZ INC | CBZ | 752,151 | $40.1M | 0.13% |
| 165 | ZIPRECRUITER INC | ZIP | 2,213,243 | $39.3M | 0.13% |
| 166 | HEALTHCARE RLTY TR | 42226K105 | 2,062,029 | $38.9M | 0.12% |
| 167 | STANDARD MTR PRODS INC | 853666105 | 1,034,234 | $38.8M | 0.12% |
| 168 | CHEVRON CORP NEW | CVX | 245,536 | $38.6M | 0.12% |
| 169 | ABM INDS INC | 000957100 | 902,633 | $38.5M | 0.12% |
| 170 | NETSCOUT SYS INC | NTCT | 1,237,998 | $38.3M | 0.12% |
| 171 | GRAND CANYON ED INC | LOPE | 370,759 | $38.3M | 0.12% |
| 172 | LA Z BOY INC | LZB | 1,335,433 | $38.2M | 0.12% |
| 173 | ATKORE INC | ATKR | 244,797 | $38.2M | 0.12% |
| 174 | IDEXX LABS INC | 45168D104 | 75,041 | $37.7M | 0.12% |
| 175 | SP PLUS CORP | 78469C103 | 956,821 | $37.4M | 0.12% |
| 176 | STAG INDL INC | 85254J102 | 1,041,344 | $37.4M | 0.12% |
| 177 | ECOVYST INC | ECVT | 3,240,399 | $37.1M | 0.12% |
| 178 | HUB GROUP INC | HUBG | 461,685 | $37.1M | 0.12% |
| 179 | SOTERA HEALTH CO | SHC | 1,961,646 | $37.0M | 0.12% |
| 180 | WINNEBAGO INDS INC | 974637100 | 547,427 | $36.5M | 0.12% |
| 181 | EARTHSTONE ENERGY INC | 27032D304 | 2,537,674 | $36.3M | 0.12% |
| 182 | WERNER ENTERPRISES INC | WERN | 817,528 | $36.1M | 0.12% |
| 183 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 491,387 | $36.1M | 0.12% |
| 184 | WINTRUST FINL CORP | 97650W108 | 494,560 | $35.9M | 0.12% |
| 185 | TEXAS CAP BANCSHARES INC | 88224Q107 | 697,072 | $35.9M | 0.12% |
| 186 | CSG SYS INTL INC | 126349109 | 678,073 | $35.8M | 0.11% |
| 187 | MARTEN TRANS LTD | MRTN | 1,661,408 | $35.7M | 0.11% |
| 188 | BRADY CORP | BRC | 750,449 | $35.7M | 0.11% |
| 189 | SIGNET JEWELERS LIMITED | SIG | 546,067 | $35.6M | 0.11% |
| 190 | UMH PPTYS INC | 903002103 | 2,210,477 | $35.3M | 0.11% |
| 191 | METHODE ELECTRS INC | 591520200 | 1,049,700 | $35.2M | 0.11% |
| 192 | PROGRESS SOFTWARE CORP | 743312100 | 604,964 | $35.1M | 0.11% |
| 193 | SM ENERGY CO | SM | 1,109,726 | $35.1M | 0.11% |
| 194 | MINERALS TECHNOLOGIES INC | MTX | 607,959 | $35.1M | 0.11% |
| 195 | EAST WEST BANCORP INC | EWBC | 662,311 | $35.0M | 0.11% |
| 196 | ULTA BEAUTY INC | ULTA | 74,155 | $34.9M | 0.11% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 181,918 | $34.8M | 0.11% |
| 198 | ONTO INNOVATION INC | ONTO | 298,584 | $34.8M | 0.11% |
| 199 | GREIF INC | GEF-B | 503,626 | $34.7M | 0.11% |
| 200 | MYERS INDS INC | 628464109 | 1,779,537 | $34.6M | 0.11% |
| 201 | NORTHWESTERN CORP | NWE | 608,578 | $34.5M | 0.11% |
| 202 | RYANAIR HOLDINGS PLC | RYAOF | 311,872 | $34.5M | 0.11% |
| 203 | WORKIVA INC | WK | 339,173 | $34.5M | 0.11% |
| 204 | CARETRUST REIT INC | CTRE | 1,731,564 | $34.4M | 0.11% |
| 205 | EXPRO GROUP HOLDINGS NV | XPRO | 1,936,089 | $34.3M | 0.11% |
| 206 | TREEHOUSE FOODS INC | 89469A104 | 677,964 | $34.2M | 0.11% |
| 207 | VULCAN MATLS CO | 929160109 | 150,972 | $34.0M | 0.11% |
| 208 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,441,247 | $34.0M | 0.11% |
| 209 | PINNACLE FINL PARTNERS INC | 72346Q104 | 597,207 | $33.8M | 0.11% |
| 210 | KAISER ALUMINUM CORP | KALU | 467,327 | $33.5M | 0.11% |
| 211 | EAGLE MATLS INC | 26969P108 | 179,420 | $33.4M | 0.11% |
| 212 | WINMARK CORP | WINA | 100,556 | $33.4M | 0.11% |
| 213 | VERINT SYS INC | 92343X100 | 951,046 | $33.3M | 0.11% |
| 214 | AUTODESK INC | ADSK | 160,504 | $32.8M | 0.11% |
| 215 | AGREE RLTY CORP | 008492100 | 501,193 | $32.8M | 0.11% |
| 216 | MADDEN STEVEN LTD | 556269108 | 993,776 | $32.5M | 0.10% |
| 217 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 290,132 | $32.4M | 0.10% |
| 218 | SPIRE INC | SRJN | 507,471 | $32.2M | 0.10% |
| 219 | OLD NATL BANCORP IND | 680033107 | 2,293,731 | $32.0M | 0.10% |
| 220 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,964,309 | $31.9M | 0.10% |
| 221 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 339,056 | $31.6M | 0.10% |
| 222 | PDF SOLUTIONS INC | PDFS | 697,225 | $31.4M | 0.10% |
| 223 | CENTRAL GARDEN & PET CO | CENTA | 854,374 | $31.2M | 0.10% |
| 224 | EMPIRE ST RLTY TR INC | 292104106 | 4,129,704 | $30.9M | 0.10% |
| 225 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,217,689 | $30.9M | 0.10% |
| 226 | FEDERAL SIGNAL CORP | FSS | 482,025 | $30.9M | 0.10% |
| 227 | PRIMO WATER CORPORATION | 74167P108 | 2,448,242 | $30.7M | 0.10% |
| 228 | ELME COMMUNITIES | ELME | 1,832,344 | $30.1M | 0.10% |
| 229 | ENTERPRISE FINL SVCS CORP | 293712105 | 769,404 | $30.1M | 0.10% |
| 230 | AMERIS BANCORP | ABCB | 870,497 | $29.8M | 0.10% |
| 231 | INTER PARFUMS INC | INTR | 219,837 | $29.7M | 0.10% |
| 232 | URBAN OUTFITTERS INC | URBN | 889,745 | $29.5M | 0.09% |
| 233 | WATSCO INC | WSO-B | 76,822 | $29.3M | 0.09% |
| 234 | DRIL-QUIP INC | 262037104 | 1,255,875 | $29.2M | 0.09% |
| 235 | DESIGNER BRANDS INC | DBI | 2,882,559 | $29.1M | 0.09% |
| 236 | ANI PHARMACEUTICALS INC | ANIP | 539,128 | $29.0M | 0.09% |
| 237 | AMICUS THERAPEUTICS INC | FOLD | 2,306,665 | $29.0M | 0.09% |
| 238 | ADIENT PLC | ADNT | 748,595 | $28.7M | 0.09% |
| 239 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,322,818 | $27.7M | 0.09% |
| 240 | EDGEWELL PERS CARE CO | 28035Q102 | 669,662 | $27.7M | 0.09% |
| 241 | COLUMBIA BKG SYS INC | 197236102 | 1,358,129 | $27.5M | 0.09% |
| 242 | LANTHEUS HLDGS INC | LNTH | 327,765 | $27.5M | 0.09% |
| 243 | WASHINGTON FED INC | WAFDP | 1,029,869 | $27.3M | 0.09% |
| 244 | WILEY JOHN & SONS INC | 968223206 | 791,914 | $26.9M | 0.09% |
| 245 | PRA GROUP INC | PRAA | 1,171,343 | $26.8M | 0.09% |
| 246 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,634,653 | $26.7M | 0.09% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 55,239 | $26.6M | 0.09% |
| 248 | VITA COCO CO INC | COCO | 971,665 | $26.1M | 0.08% |
| 249 | OXFORD INDS INC | 691497309 | 262,724 | $25.9M | 0.08% |
| 250 | FIRST MERCHANTS CORP | FRMEP | 909,115 | $25.7M | 0.08% |
| 251 | MUELLER WTR PRODS INC | 624758108 | 1,580,932 | $25.7M | 0.08% |
| 252 | HANCOCK WHITNEY CORPORATION | HWCPZ | 660,435 | $25.3M | 0.08% |
| 253 | EASTERN BANKSHARES INC | EBC | 2,054,156 | $25.2M | 0.08% |
| 254 | GRAFTECH INTL LTD | 384313508 | 4,982,859 | $25.1M | 0.08% |
| 255 | TREACE MED CONCEPTS INC | 89455T109 | 974,224 | $24.9M | 0.08% |
| 256 | CHAMPIONX CORPORATION | 15872M104 | 802,202 | $24.9M | 0.08% |
| 257 | DELUXE CORP | DLX | 1,419,323 | $24.8M | 0.08% |
| 258 | SIMMONS 1ST NATL CORP | 828730200 | 1,429,538 | $24.7M | 0.08% |
| 259 | OPENLANE INC | OPLN | 1,607,846 | $24.5M | 0.08% |
| 260 | PROS HOLDINGS INC | 74346Y103 | 785,727 | $24.2M | 0.08% |
| 261 | PLEXUS CORP | PLXS | 245,440 | $24.1M | 0.08% |
| 262 | CONDUENT INC | CNDT | 7,041,337 | $23.9M | 0.08% |
| 263 | LUXFER HLDGS PLC | LXFR | 1,662,068 | $23.7M | 0.08% |
| 264 | SPECTRUM BRANDS HLDGS INC NE | SPB | 298,845 | $23.3M | 0.07% |
| 265 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 507,706 | $23.1M | 0.07% |
| 266 | BANC OF CALIFORNIA INC | BANC-PF | 1,992,248 | $23.1M | 0.07% |
| 267 | SEACOAST BKG CORP FLA | SE | 1,037,628 | $22.9M | 0.07% |
| 268 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 914,017 | $22.9M | 0.07% |
| 269 | GOGO INC | GOGO | 1,342,377 | $22.8M | 0.07% |
| 270 | AGCO CORP | AGCO | 173,251 | $22.8M | 0.07% |
| 271 | PURE STORAGE INC | 74624M102 | 616,980 | $22.7M | 0.07% |
| 272 | FIRST BANCORP N C | 318910106 | 748,027 | $22.3M | 0.07% |
| 273 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,686,424 | $21.9M | 0.07% |
| 274 | CHEESECAKE FACTORY INC | CAKE | 629,340 | $21.8M | 0.07% |
| 275 | VERTEX INC | VERX | 1,078,325 | $21.0M | 0.07% |
| 276 | DOUGLAS DYNAMICS INC | PLOW | 700,666 | $20.9M | 0.07% |
| 277 | MONTROSE ENVIRONMENTAL GROUP | MEG | 487,455 | $20.5M | 0.07% |
| 278 | THERMON GROUP HLDGS INC | THR | 771,241 | $20.5M | 0.07% |
| 279 | SPROUTS FMRS MKT INC | 85208M102 | 558,413 | $20.5M | 0.07% |
| 280 | DUCOMMUN INC DEL | DCO | 465,148 | $20.3M | 0.06% |
| 281 | NUVASIVE INC | NU | 485,411 | $20.2M | 0.06% |
| 282 | VERICEL CORP | VCEL | 536,291 | $20.1M | 0.06% |
| 283 | BALCHEM CORP | BCPC | 147,187 | $19.8M | 0.06% |
| 284 | VITAL FARMS INC | VITL | 1,649,076 | $19.8M | 0.06% |
| 285 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 758,989 | $19.7M | 0.06% |
| 286 | PACIFIC PREMIER BANCORP | 69478X105 | 933,295 | $19.3M | 0.06% |
| 287 | LINCOLN ELEC HLDGS INC | 533900106 | 96,211 | $19.1M | 0.06% |
| 288 | POWER INTEGRATIONS INC | POWI | 200,474 | $19.0M | 0.06% |
| 289 | QUINSTREET INC | QNST | 2,120,648 | $18.7M | 0.06% |
| 290 | OWENS & MINOR INC NEW | 690732102 | 973,413 | $18.5M | 0.06% |
| 291 | COGNYTE SOFTWARE LTD | CGNT | 3,034,800 | $18.5M | 0.06% |
| 292 | GOLDEN ENTMT INC | NVGLF | 441,198 | $18.4M | 0.06% |
| 293 | MILLERKNOLL INC | MLKN | 1,235,193 | $18.3M | 0.06% |
| 294 | OVERSTOCK COM INC DEL | BBBY-WT | 542,344 | $17.7M | 0.06% |
| 295 | ICICI BANK LIMITED | IBN | 762,289 | $17.6M | 0.06% |
| 296 | SITIME CORP | SITM | 137,156 | $16.2M | 0.05% |
| 297 | ADTRAN HOLDINGS INC | ADTN | 1,530,699 | $16.1M | 0.05% |
| 298 | ASTEC INDS INC | 046224101 | 352,601 | $16.0M | 0.05% |
| 299 | VERACYTE INC | VCYT | 611,521 | $15.6M | 0.05% |
| 300 | VERITEX HLDGS INC | 923451108 | 865,804 | $15.5M | 0.05% |
| 301 | PROLOGIS INC. | PLDGP | 126,164 | $15.5M | 0.05% |
| 302 | PATRIA INVESTMENTS LIMITED | PAX | 1,059,450 | $15.2M | 0.05% |
| 303 | CAVCO INDS INC DEL | 149568107 | 50,851 | $15.0M | 0.05% |
| 304 | AVANTOR INC | AVTR | 721,866 | $14.8M | 0.05% |
| 305 | AXOGEN INC | AXGN | 1,611,388 | $14.7M | 0.05% |
| 306 | COLLIERS INTL GROUP INC | 194693107 | 147,634 | $14.5M | 0.05% |
| 307 | AUDIOCODES LTD | AUDC | 1,540,114 | $14.1M | 0.05% |
| 308 | OMNIAB INC | OABIW | 2,781,750 | $14.0M | 0.04% |
| 309 | EL POLLO LOCO HLDGS INC | LOCO | 1,557,956 | $13.7M | 0.04% |
| 310 | TENNANT CO | TNC | 166,001 | $13.5M | 0.04% |
| 311 | COCA COLA CO | KO | 217,836 | $13.1M | 0.04% |
| 312 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,271,899 | $13.0M | 0.04% |
| 313 | TITAN MACHY INC | KMCM | 436,914 | $12.9M | 0.04% |
| 314 | MODIVCARE INC | 60783X104 | 283,854 | $12.8M | 0.04% |
| 315 | VINCI PARTNERS INVTS LTD | VINP | 1,351,475 | $12.6M | 0.04% |
| 316 | ADT INC DEL | ADT | 1,963,611 | $11.8M | 0.04% |
| 317 | AMER SOFTWARE INC | 029683109 | 1,089,027 | $11.4M | 0.04% |
| 318 | AZENTA INC | AZTA | 241,955 | $11.3M | 0.04% |
| 319 | ENPHASE ENERGY INC | ENPH | 67,218 | $11.3M | 0.04% |
| 320 | LIGAND PHARMACEUTICALS INC | LGNZZ | 154,906 | $11.2M | 0.04% |
| 321 | ABBOTT LABS | ABLZF | 100,192 | $10.9M | 0.04% |
| 322 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,201,222 | $10.1M | 0.03% |
| 323 | STEM INC | STEM | 1,608,611 | $9.2M | 0.03% |
| 324 | MIRUM PHARMACEUTICALS INC | MIRM | 337,414 | $8.7M | 0.03% |
| 325 | KORN FERRY | KFY | 171,832 | $8.5M | 0.03% |
| 326 | BRANDYWINE RLTY TR | 105368203 | 1,770,927 | $8.2M | 0.03% |
| 327 | ALIGNMENT HEALTHCARE INC | ALHC | 1,369,263 | $7.9M | 0.03% |
| 328 | SHOPIFY INC | SHOP | 110,505 | $7.1M | 0.02% |
| 329 | SBA COMMUNICATIONS CORP NEW | SBAC | 30,541 | $7.1M | 0.02% |
| 330 | VESTA REAL ESTATE CORPORATIO | VTMX | 200,000 | $6.4M | 0.02% |
| 331 | ISHARES TR | 464287648 | 26,280 | $6.4M | 0.02% |
| 332 | AON PLC | AON | 18,369 | $6.3M | 0.02% |
| 333 | HUMANA INC | HUM | 14,037 | $6.3M | 0.02% |
| 334 | UNIVERSAL ELECTRS INC | 913483103 | 585,966 | $5.6M | 0.02% |
| 335 | UNITED NAT FOODS INC | UNTCW | 271,820 | $5.3M | 0.02% |
| 336 | APPLIED DIGITAL CORP | APLD | 546,593 | $5.1M | 0.02% |
| 337 | ASTRAZENECA PLC | AZN | 70,568 | $5.1M | 0.02% |
| 338 | NOVO-NORDISK A S | NONOF | 30,954 | $5.0M | 0.02% |
| 339 | RENTOKIL INITIAL PLC | RKLIF | 119,876 | $4.7M | 0.01% |
| 340 | ASML HOLDING N V | ASMLF | 6,422 | $4.7M | 0.01% |
| 341 | NEXTERA ENERGY INC | NEE-PW | 57,847 | $4.3M | 0.01% |
| 342 | WARNER MUSIC GROUP CORP | WMG | 162,093 | $4.2M | 0.01% |
| 343 | ONESPAWORLD HOLDINGS LIMITED | OSW | 346,260 | $4.2M | 0.01% |
| 344 | ISHARES TR | 46434V514 | 129,304 | $3.8M | 0.01% |
| 345 | DIAGEO PLC | DGEAF | 19,056 | $3.3M | 0.01% |
| 346 | AZUL S A | AZLUY | 200,881 | $2.8M | 0.01% |
| 347 | EQUINOR ASA | STOHF | 85,297 | $2.5M | 0.01% |
| 348 | KORNIT DIGITAL LTD | KRNT | 81,746 | $2.4M | 0.01% |
| 349 | TJX COS INC NEW | 872540109 | 27,235 | $2.3M | 0.01% |
| 350 | ALIBABA GROUP HLDG LTD | BBAAY | 25,924 | $2.2M | 0.01% |
| 351 | DARLING INGREDIENTS INC | DAR | 25,769 | $1.6M | 0.01% |
| 352 | NVR INC | NVR | 254 | $1.6M | 0.01% |
| 353 | ETSY INC | ETSY | 18,605 | $1.6M | 0.01% |
| 354 | WALMART INC | WMT | 8,627 | $1.4M | 0.00% |
| 355 | JOHNSON CTLS INTL PLC | G51502105 | 16,108 | $1.1M | 0.00% |
| 356 | PAYPAL HLDGS INC | PYPL | 11,306 | $754,449 | 0.00% |
| 357 | APTIV PLC | APTV | 6,523 | $665,933 | 0.00% |
| 358 | BLACKROCK INC | BLK | 942 | $651,054 | 0.00% |
| 359 | FERGUSON PLC NEW | G3421J106 | 3,222 | $507,670 | 0.00% |
| 360 | SNAP ON INC | SNA | 1,239 | $357,067 | 0.00% |
| 361 | TIMKEN CO | TKR | 3,860 | $353,306 | 0.00% |
| 362 | LKQ CORP | LKQ | 5,542 | $322,932 | 0.00% |
| 363 | TOLL BROTHERS INC | TOL | 4,019 | $317,782 | 0.00% |
| 364 | JABIL INC | JBL | 2,921 | $315,264 | 0.00% |
| 365 | ARCH CAP GROUP LTD | G0450A105 | 4,160 | $311,376 | 0.00% |
| 366 | RALPH LAUREN CORP | RL | 2,502 | $308,497 | 0.00% |
| 367 | INGREDION INC | INGR | 2,882 | $305,348 | 0.00% |
| 368 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,483 | $304,635 | 0.00% |
| 369 | MSC INDL DIRECT INC | 553530106 | 3,165 | $301,561 | 0.00% |
| 370 | ALASKA AIR GROUP INC | ALK | 5,668 | $301,424 | 0.00% |
| 371 | ALPHABET INC | GOOG | 2,467 | $298,433 | 0.00% |
| 372 | ITT INC | ITT | 3,133 | $292,027 | 0.00% |
| 373 | FLOWSERVE CORP | FLS | 7,606 | $282,563 | 0.00% |
| 374 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,003 | $268,850 | 0.00% |
| 375 | WHIRLPOOL CORP | WHR-PA | 1,788 | $266,037 | 0.00% |
| 376 | DXC TECHNOLOGY CO | DXC | 9,942 | $265,650 | 0.00% |
| 377 | INVESCO LTD | IVZ | 15,626 | $262,673 | 0.00% |
| 378 | HUNTSMAN CORP | HUN | 9,481 | $256,177 | 0.00% |
| 379 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,019 | $253,627 | 0.00% |
| 380 | BRUNSWICK CORP | BC-PC | 2,864 | $248,137 | 0.00% |
| 381 | MOLSON COORS BEVERAGE CO | TAP-A | 3,712 | $244,398 | 0.00% |
| 382 | ENVISTA HOLDINGS CORPORATION | NVST | 7,191 | $243,343 | 0.00% |
| 383 | WILLIS TOWERS WATSON PLC LTD | WTW | 954 | $224,667 | 0.00% |
| 384 | F5 INC | FFIV | 1,518 | $222,023 | 0.00% |
| 385 | PPG INDS INC | 693506107 | 1,467 | $217,556 | 0.00% |
| 386 | AMERISOURCEBERGEN CORP | COR | 1,117 | $214,944 | 0.00% |
| 387 | CAMDEN PPTY TR | 133131102 | 1,943 | $211,534 | 0.00% |
| 388 | KKR & CO INC | KKRT | 3,665 | $205,240 | 0.00% |
| 389 | SKYWORKS SOLUTIONS INC | SWKS | 1,853 | $205,109 | 0.00% |
| 390 | HIGHWOODS PPTYS INC | 431284108 | 8,485 | $202,876 | 0.00% |
| 391 | FLEX LTD | FLEX | 7,335 | $202,739 | 0.00% |
| 392 | HOST HOTELS & RESORTS INC | HST | 12,017 | $202,246 | 0.00% |
| 393 | VIATRIS INC | VTRS | 19,668 | $196,287 | 0.00% |
| 394 | HUNTINGTON BANCSHARES INC | HBANP | 12,777 | $137,736 | 0.00% |
| 395 | ISHARES TR | 464287465 | 550 | $39,875 | 0.00% |