13F HOLDINGS REPORT
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001644956-23-000006
Total Value
$30.09B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,802,656 | $1.20B | 3.99% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,780,144 | $1.02B | 3.40% |
| 3 | ALPHABET INC | GOOG | 6,533,276 | $854.9M | 2.84% |
| 4 | AMAZON COM INC | AMZN | 5,452,255 | $693.1M | 2.30% |
| 5 | MERCADOLIBRE INC | MELI | 411,310 | $521.5M | 1.73% |
| 6 | MASTERCARD INCORPORATED | MA | 1,281,225 | $507.2M | 1.69% |
| 7 | LINDE PLC | LIN | 1,342,009 | $499.7M | 1.66% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 895,817 | $451.7M | 1.50% |
| 9 | NVIDIA CORPORATION | NVDA | 974,824 | $424.0M | 1.41% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 5,628,867 | $422.1M | 1.40% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 5,569,926 | $414.5M | 1.38% |
| 12 | ENCOMPASS HEALTH CORP | EHC | 5,676,379 | $381.2M | 1.27% |
| 13 | CHART INDS INC | 16115Q308 | 1,696,411 | $286.9M | 0.95% |
| 14 | CROWN HLDGS INC | CCK | 3,151,058 | $278.8M | 0.93% |
| 15 | CHEMED CORP NEW | CHE | 530,809 | $275.9M | 0.92% |
| 16 | ACCENTURE PLC IRELAND | ACN | 896,966 | $275.5M | 0.92% |
| 17 | AXON ENTERPRISE INC | AXON | 1,366,267 | $271.9M | 0.90% |
| 18 | MERIT MED SYS INC | 589889104 | 3,895,695 | $268.9M | 0.89% |
| 19 | CARLYLE GROUP INC | CGABL | 8,877,428 | $267.7M | 0.89% |
| 20 | ICON PLC | ICLR | 1,043,165 | $256.9M | 0.85% |
| 21 | MERCURY SYS INC | MRCY | 6,749,562 | $250.3M | 0.83% |
| 22 | BRINKS CO | BCO | 3,439,503 | $249.8M | 0.83% |
| 23 | SALESFORCE INC | CRM | 1,224,691 | $248.3M | 0.83% |
| 24 | CF INDS HLDGS INC | 125269100 | 2,891,675 | $247.9M | 0.82% |
| 25 | LULULEMON ATHLETICA INC | LULU | 640,989 | $247.2M | 0.82% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 437,501 | $247.2M | 0.82% |
| 27 | INTUIT | INTU | 466,012 | $238.1M | 0.79% |
| 28 | CASELLA WASTE SYS INC | CWST | 3,047,265 | $232.5M | 0.77% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 763,187 | $223.1M | 0.74% |
| 30 | LIVE NATION ENTERTAINMENT IN | LYV | 2,671,703 | $221.9M | 0.74% |
| 31 | POOL CORP | POOL | 606,678 | $216.0M | 0.72% |
| 32 | LANCASTER COLONY CORP | MZTI | 1,307,612 | $215.8M | 0.72% |
| 33 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,058,916 | $215.1M | 0.71% |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 1,724,774 | $214.7M | 0.71% |
| 35 | ZOETIS INC | ZTS | 1,228,252 | $213.7M | 0.71% |
| 36 | GUIDEWIRE SOFTWARE INC | GWRE | 2,350,823 | $211.6M | 0.70% |
| 37 | NEW FORTRESS ENERGY INC | NFE | 6,275,847 | $205.7M | 0.68% |
| 38 | CAMECO CORP | CCJ | 4,912,019 | $194.7M | 0.65% |
| 39 | SERVICENOW INC | NOW | 347,687 | $194.3M | 0.65% |
| 40 | HEALTHEQUITY INC | HQY | 2,645,244 | $193.2M | 0.64% |
| 41 | PALO ALTO NETWORKS INC | PANW | 813,500 | $190.7M | 0.63% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,135 | $187.1M | 0.62% |
| 43 | TRADEWEB MKTS INC | 892672106 | 2,277,162 | $182.6M | 0.61% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 3,431,785 | $181.7M | 0.60% |
| 45 | FRESHPET INC | FRPT | 2,740,708 | $180.6M | 0.60% |
| 46 | FERRARI N V | RACE | 610,429 | $180.4M | 0.60% |
| 47 | DYNATRACE INC | DT | 3,835,232 | $179.2M | 0.60% |
| 48 | HEICO CORP NEW | HEI-A | 1,340,018 | $173.2M | 0.58% |
| 49 | NICE LTD | NCSYF | 1,017,406 | $172.9M | 0.57% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,902,972 | $170.8M | 0.57% |
| 51 | COPART INC | CPRT | 3,951,930 | $170.3M | 0.57% |
| 52 | GLOBANT S A | GLOB | 858,914 | $169.9M | 0.56% |
| 53 | TORONTO DOMINION BK ONT | TORO | 2,803,774 | $168.9M | 0.56% |
| 54 | TYLER TECHNOLOGIES INC | TYL | 437,212 | $168.8M | 0.56% |
| 55 | FIVE BELOW INC | FIVE | 1,035,592 | $166.6M | 0.55% |
| 56 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,445,326 | $164.5M | 0.55% |
| 57 | NATIONAL VISION HLDGS INC | EYE | 10,066,548 | $162.9M | 0.54% |
| 58 | HDFC BANK LTD | HDB | 2,732,196 | $161.2M | 0.54% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 177,259 | $161.1M | 0.54% |
| 60 | PENUMBRA INC | PEN | 656,964 | $158.9M | 0.53% |
| 61 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,443,399 | $158.3M | 0.53% |
| 62 | BIO-TECHNE CORP | TECH | 2,314,269 | $157.5M | 0.52% |
| 63 | E L F BEAUTY INC | ELF | 1,424,268 | $156.4M | 0.52% |
| 64 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,913,192 | $155.8M | 0.52% |
| 65 | ALARM COM HLDGS INC | ALRM | 2,535,196 | $155.0M | 0.52% |
| 66 | PERFORMANCE FOOD GROUP CO | PFGC | 2,623,377 | $154.4M | 0.51% |
| 67 | REPLIGEN CORP | RGEN | 946,893 | $150.6M | 0.50% |
| 68 | TECHNIPFMC PLC | FTI | 7,101,775 | $144.5M | 0.48% |
| 69 | VIRTU FINL INC | 928254101 | 8,347,311 | $144.2M | 0.48% |
| 70 | LAM RESEARCH CORP | LRCX | 228,090 | $143.0M | 0.48% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,376,385 | $141.5M | 0.47% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 513,278 | $140.8M | 0.47% |
| 73 | VEEVA SYS INC | VEEV | 685,804 | $139.5M | 0.46% |
| 74 | NOVANTA INC | NOVTU | 971,161 | $139.3M | 0.46% |
| 75 | INSPIRE MED SYS INC | 457730109 | 694,145 | $137.7M | 0.46% |
| 76 | TENABLE HLDGS INC | 88025T102 | 3,028,310 | $135.7M | 0.45% |
| 77 | TREX CO INC | TREX | 2,118,798 | $130.6M | 0.43% |
| 78 | AMICUS THERAPEUTICS INC | FOLD | 10,376,763 | $126.2M | 0.42% |
| 79 | FIRSTSERVICE CORP NEW | FSV | 864,283 | $125.8M | 0.42% |
| 80 | COSTAR GROUP INC | CSGP | 1,611,730 | $123.9M | 0.41% |
| 81 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,426,703 | $122.6M | 0.41% |
| 82 | COGNEX CORP | CGNX | 2,768,291 | $117.5M | 0.39% |
| 83 | INSULET CORP | PODD | 732,923 | $116.9M | 0.39% |
| 84 | NIKE INC | NKE | 1,221,081 | $116.8M | 0.39% |
| 85 | GLOBUS MED INC | GMED | 2,316,372 | $115.0M | 0.38% |
| 86 | EAGLE MATLS INC | 26969P108 | 666,874 | $111.0M | 0.37% |
| 87 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,644,294 | $110.0M | 0.37% |
| 88 | STARBUCKS CORP | SBUX | 1,203,520 | $109.8M | 0.37% |
| 89 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 5,934,781 | $108.3M | 0.36% |
| 90 | INSMED INC | INSM | 4,241,935 | $107.1M | 0.36% |
| 91 | CERTARA INC | CERT | 7,150,914 | $104.0M | 0.35% |
| 92 | KOSMOS ENERGY LTD | KOS | 12,699,004 | $103.9M | 0.35% |
| 93 | EURONET WORLDWIDE INC | EEFT | 1,279,053 | $101.5M | 0.34% |
| 94 | PIONEER NAT RES CO | 723787107 | 440,522 | $101.1M | 0.34% |
| 95 | FLYWIRE CORPORATION | FLYW | 3,146,473 | $100.3M | 0.33% |
| 96 | VARONIS SYS INC | VRNS | 3,252,160 | $99.3M | 0.33% |
| 97 | EVEREST GROUP LTD | EG | 263,788 | $98.0M | 0.33% |
| 98 | SPS COMM INC | SPSC | 569,458 | $97.2M | 0.32% |
| 99 | ENTEGRIS INC | ENTG | 1,026,750 | $96.4M | 0.32% |
| 100 | TOPBUILD CORP | BLD | 378,168 | $95.1M | 0.32% |
| 101 | RYANAIR HOLDINGS PLC | RYAOF | 958,965 | $93.2M | 0.31% |
| 102 | SITEONE LANDSCAPE SUPPLY INC | SITE | 544,033 | $88.9M | 0.30% |
| 103 | NEOGEN CORP | NEOG | 4,795,526 | $88.9M | 0.30% |
| 104 | AMBARELLA INC | AMBA | 1,667,930 | $88.5M | 0.29% |
| 105 | TEXAS INSTRS INC | 882508104 | 553,615 | $88.0M | 0.29% |
| 106 | WOLFSPEED INC | WOLF | 2,273,227 | $86.6M | 0.29% |
| 107 | MARTIN MARIETTA MATLS INC | 573284106 | 201,832 | $82.8M | 0.28% |
| 108 | NOBLE CORP PLC | NE-WT | 1,611,022 | $81.6M | 0.27% |
| 109 | CANADIAN NATL RY CO | 136375102 | 724,247 | $78.4M | 0.26% |
| 110 | NATIONAL INSTRS CORP | 636518102 | 1,313,891 | $78.3M | 0.26% |
| 111 | SYLVAMO CORP | SLVM | 1,773,987 | $77.9M | 0.26% |
| 112 | CHARLES RIV LABS INTL INC | 159864107 | 386,218 | $75.7M | 0.25% |
| 113 | VERRA MOBILITY CORP | VRRM | 4,046,263 | $75.7M | 0.25% |
| 114 | REVOLVE GROUP INC | RVLV | 5,488,001 | $74.7M | 0.25% |
| 115 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,456,629 | $73.2M | 0.24% |
| 116 | TWIST BIOSCIENCE CORP | TWST | 3,573,423 | $72.4M | 0.24% |
| 117 | INFOSYS LTD | INFY | 4,204,543 | $71.9M | 0.24% |
| 118 | REGAL REXNORD CORPORATION | RRX | 503,213 | $71.9M | 0.24% |
| 119 | EVOLENT HEALTH INC | EVH | 2,622,449 | $71.4M | 0.24% |
| 120 | SKYLINE CHAMPION CORPORATION | SKY | 1,112,034 | $70.9M | 0.24% |
| 121 | FOX FACTORY HLDG CORP | FOXF | 675,130 | $66.9M | 0.22% |
| 122 | ACV AUCTIONS INC | ACVA | 4,369,867 | $66.3M | 0.22% |
| 123 | ALBANY INTL CORP | 012348108 | 730,658 | $63.0M | 0.21% |
| 124 | VERADIGM INC | 01988P108 | 4,375,005 | $57.5M | 0.19% |
| 125 | SYNOPSYS INC | SNPS | 124,767 | $57.3M | 0.19% |
| 126 | META PLATFORMS INC | META | 179,955 | $54.0M | 0.18% |
| 127 | GREEN PLAINS INC | GPRE | 1,740,748 | $52.4M | 0.17% |
| 128 | AMERICOLD REALTY TRUST INC | COLD | 1,697,021 | $51.6M | 0.17% |
| 129 | ITAU UNIBANCO HLDG S A | 465562106 | 9,593,246 | $51.5M | 0.17% |
| 130 | GRAND CANYON ED INC | LOPE | 429,848 | $50.2M | 0.17% |
| 131 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,656,930 | $49.7M | 0.17% |
| 132 | BURLINGTON STORES INC | BURL | 356,296 | $48.2M | 0.16% |
| 133 | CREDICORP LTD | BAP | 376,609 | $48.2M | 0.16% |
| 134 | EARTHSTONE ENERGY INC | 27032D304 | 2,352,170 | $47.6M | 0.16% |
| 135 | BERRY GLOBAL GROUP INC | 08579W103 | 764,503 | $47.3M | 0.16% |
| 136 | ORION S.A. | OEC | 2,214,170 | $47.1M | 0.16% |
| 137 | OLD DOMINION FREIGHT LINE IN | ODFL | 111,923 | $45.8M | 0.15% |
| 138 | PGT INNOVATIONS INC | 69336V101 | 1,638,975 | $45.5M | 0.15% |
| 139 | ONTO INNOVATION INC | ONTO | 354,553 | $45.2M | 0.15% |
| 140 | EXPRO GROUP HOLDINGS NV | XPRO | 1,921,664 | $44.6M | 0.15% |
| 141 | GXO LOGISTICS INCORPORATED | GXO | 754,935 | $44.3M | 0.15% |
| 142 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 692,183 | $44.1M | 0.15% |
| 143 | INMODE LTD | INMD | 1,443,936 | $44.0M | 0.15% |
| 144 | JFROG LTD | FROG | 1,733,639 | $44.0M | 0.15% |
| 145 | IDACORP INC | IDA | 466,661 | $43.7M | 0.15% |
| 146 | KITE RLTY GROUP TR | 49803T300 | 2,004,246 | $42.9M | 0.14% |
| 147 | ATKORE INC | ATKR | 283,946 | $42.4M | 0.14% |
| 148 | SIGNET JEWELERS LIMITED | SIG | 585,383 | $42.0M | 0.14% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 82,558 | $41.8M | 0.14% |
| 150 | SM ENERGY CO | SM | 1,032,446 | $40.9M | 0.14% |
| 151 | CHEVRON CORP NEW | CVX | 240,131 | $40.5M | 0.13% |
| 152 | GRANITE CONSTR INC | GVA | 1,062,492 | $40.4M | 0.13% |
| 153 | WORKDAY INC | WDAY | 186,348 | $40.0M | 0.13% |
| 154 | BLOOMIN BRANDS INC | BLMN | 1,620,503 | $39.8M | 0.13% |
| 155 | PBF ENERGY INC | PBF | 733,505 | $39.3M | 0.13% |
| 156 | EAST WEST BANCORP INC | EWBC | 732,497 | $38.6M | 0.13% |
| 157 | BRADY CORP | BRC | 698,341 | $38.4M | 0.13% |
| 158 | LA Z BOY INC | LZB | 1,240,242 | $38.3M | 0.13% |
| 159 | TEXAS CAP BANCSHARES INC | 88224Q107 | 647,735 | $38.2M | 0.13% |
| 160 | CARTERS INC | CRI | 551,335 | $38.1M | 0.13% |
| 161 | BELDEN INC | BDC | 389,564 | $37.6M | 0.12% |
| 162 | PRIMO WATER CORPORATION | 74167P108 | 2,713,299 | $37.4M | 0.12% |
| 163 | INTEGER HLDGS CORP | ITGR | 475,322 | $37.3M | 0.12% |
| 164 | DRIL-QUIP INC | 262037104 | 1,284,077 | $36.2M | 0.12% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 327,604 | $36.0M | 0.12% |
| 166 | WORKIVA INC | WK | 354,524 | $35.9M | 0.12% |
| 167 | CENTRAL GARDEN & PET CO | CENTA | 888,797 | $35.6M | 0.12% |
| 168 | KULICKE & SOFFA INDS INC | 501242101 | 730,458 | $35.5M | 0.12% |
| 169 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 143,415 | $35.2M | 0.12% |
| 170 | BOOT BARN HLDGS INC | BOOT | 433,518 | $35.2M | 0.12% |
| 171 | HEALTHCARE RLTY TR | 42226K105 | 2,290,464 | $35.0M | 0.12% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 169,604 | $34.4M | 0.11% |
| 173 | HILLENBRAND INC | 431571108 | 806,766 | $34.1M | 0.11% |
| 174 | TAYLOR MORRISON HOME CORP | TMHC | 800,728 | $34.1M | 0.11% |
| 175 | KNOWLES CORP | KN | 2,288,036 | $33.9M | 0.11% |
| 176 | DESIGNER BRANDS INC | DBI | 2,670,454 | $33.8M | 0.11% |
| 177 | HUB GROUP INC | HUBG | 430,391 | $33.8M | 0.11% |
| 178 | ABM INDS INC | 000957100 | 843,372 | $33.7M | 0.11% |
| 179 | MATADOR RES CO | MTDR | 566,911 | $33.7M | 0.11% |
| 180 | MAXIMUS INC | MMS | 450,876 | $33.7M | 0.11% |
| 181 | STAG INDL INC | 85254J102 | 967,818 | $33.4M | 0.11% |
| 182 | ECOVYST INC | ECVT | 3,370,609 | $33.2M | 0.11% |
| 183 | CAL MAINE FOODS INC | CALM | 683,695 | $33.1M | 0.11% |
| 184 | VERTEX INC | VERX | 1,428,008 | $33.0M | 0.11% |
| 185 | COMPASS DIVERSIFIED | CODI-PC | 1,753,696 | $32.9M | 0.11% |
| 186 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 457,111 | $32.9M | 0.11% |
| 187 | CARETRUST REIT INC | CTRE | 1,604,844 | $32.9M | 0.11% |
| 188 | INTER PARFUMS INC | INTR | 243,675 | $32.7M | 0.11% |
| 189 | KAISER ALUMINUM CORP | KALU | 433,169 | $32.6M | 0.11% |
| 190 | PERFICIENT INC | 71375U101 | 563,046 | $32.6M | 0.11% |
| 191 | NETSCOUT SYS INC | NTCT | 1,152,795 | $32.3M | 0.11% |
| 192 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,360,317 | $32.3M | 0.11% |
| 193 | STANDARD MTR PRODS INC | 853666105 | 959,582 | $32.3M | 0.11% |
| 194 | EASTERN BANKSHARES INC | EBC | 2,570,356 | $32.2M | 0.11% |
| 195 | CSG SYS INTL INC | 126349109 | 627,378 | $32.1M | 0.11% |
| 196 | SP PLUS CORP | 78469C103 | 887,726 | $32.0M | 0.11% |
| 197 | TRI POINTE HOMES INC | TPH | 1,166,456 | $31.9M | 0.11% |
| 198 | SOTERA HEALTH CO | SHC | 2,116,316 | $31.7M | 0.11% |
| 199 | GOOSEHEAD INS INC | GSHD | 423,919 | $31.6M | 0.10% |
| 200 | WINTRUST FINL CORP | 97650W108 | 416,850 | $31.5M | 0.10% |
| 201 | GREIF INC | GEF-B | 468,931 | $31.3M | 0.10% |
| 202 | AMERIS BANCORP | ABCB | 811,421 | $31.2M | 0.10% |
| 203 | MGIC INVT CORP WIS | 552848103 | 1,865,891 | $31.1M | 0.10% |
| 204 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 284,453 | $31.1M | 0.10% |
| 205 | OLD NATL BANCORP IND | 680033107 | 2,137,357 | $31.1M | 0.10% |
| 206 | MINERALS TECHNOLOGIES INC | MTX | 565,365 | $31.0M | 0.10% |
| 207 | EMPIRE ST RLTY TR INC | 292104106 | 3,850,199 | $31.0M | 0.10% |
| 208 | AUTODESK INC | ADSK | 149,392 | $30.9M | 0.10% |
| 209 | TEREX CORP NEW | TEX | 536,190 | $30.9M | 0.10% |
| 210 | OXFORD INDS INC | 691497309 | 319,815 | $30.7M | 0.10% |
| 211 | CBIZ INC | CBZ | 591,991 | $30.7M | 0.10% |
| 212 | AGREE RLTY CORP | 008492100 | 556,130 | $30.7M | 0.10% |
| 213 | COLUMBIA BKG SYS INC | 197236102 | 1,505,140 | $30.6M | 0.10% |
| 214 | MARTEN TRANS LTD | MRTN | 1,540,478 | $30.4M | 0.10% |
| 215 | WINNEBAGO INDS INC | 974637100 | 510,011 | $30.3M | 0.10% |
| 216 | PINNACLE FINL PARTNERS INC | 72346Q104 | 449,755 | $30.2M | 0.10% |
| 217 | MYERS INDS INC | 628464109 | 1,652,841 | $29.6M | 0.10% |
| 218 | WERNER ENTERPRISES INC | WERN | 759,457 | $29.6M | 0.10% |
| 219 | PROGRESS SOFTWARE CORP | 743312100 | 560,629 | $29.5M | 0.10% |
| 220 | CHAMPIONX CORPORATION | 15872M104 | 825,418 | $29.4M | 0.10% |
| 221 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 522,002 | $29.4M | 0.10% |
| 222 | IDEXX LABS INC | 45168D104 | 67,135 | $29.4M | 0.10% |
| 223 | MADDEN STEVEN LTD | 556269108 | 922,027 | $29.3M | 0.10% |
| 224 | ANI PHARMACEUTICALS INC | ANIP | 500,059 | $29.0M | 0.10% |
| 225 | ULTA BEAUTY INC | ULTA | 72,607 | $29.0M | 0.10% |
| 226 | UMH PPTYS INC | 903002103 | 2,051,574 | $28.8M | 0.10% |
| 227 | WINMARK CORP | WINA | 76,897 | $28.7M | 0.10% |
| 228 | VERICEL CORP | VCEL | 855,207 | $28.7M | 0.10% |
| 229 | MILLERKNOLL INC | MLKN | 1,150,994 | $28.1M | 0.09% |
| 230 | ZIPRECRUITER INC | ZIP | 2,345,268 | $28.1M | 0.09% |
| 231 | WILEY JOHN & SONS INC | 968223206 | 742,365 | $27.6M | 0.09% |
| 232 | TREEHOUSE FOODS INC | 89469A104 | 630,773 | $27.5M | 0.09% |
| 233 | NORTHWESTERN CORP | NWE | 567,032 | $27.3M | 0.09% |
| 234 | SPIRE INC | SRJN | 473,195 | $26.8M | 0.09% |
| 235 | ENTERPRISE FINL SVCS CORP | 293712105 | 713,478 | $26.8M | 0.09% |
| 236 | STEVANATO GROUP S P A | STVN | 881,381 | $26.2M | 0.09% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 54,018 | $26.2M | 0.09% |
| 238 | ADIENT PLC | ADNT | 696,883 | $25.6M | 0.08% |
| 239 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,135,367 | $25.2M | 0.08% |
| 240 | VULCAN MATLS CO | 929160109 | 123,677 | $25.0M | 0.08% |
| 241 | DELUXE CORP | DLX | 1,317,615 | $24.9M | 0.08% |
| 242 | METHODE ELECTRS INC | 591520200 | 1,084,802 | $24.8M | 0.08% |
| 243 | PURE STORAGE INC | 74624M102 | 687,600 | $24.5M | 0.08% |
| 244 | WAFD INC | WAFDP | 955,543 | $24.5M | 0.08% |
| 245 | VITAL FARMS INC | VITL | 2,062,551 | $23.9M | 0.08% |
| 246 | VERINT SYS INC | 92343X100 | 1,035,957 | $23.8M | 0.08% |
| 247 | LANTHEUS HLDGS INC | LNTH | 342,008 | $23.8M | 0.08% |
| 248 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,225,058 | $23.8M | 0.08% |
| 249 | ENERGY RECOVERY INC | ERII | 1,118,320 | $23.7M | 0.08% |
| 250 | RYERSON HLDG CORP | RYZ | 808,584 | $23.5M | 0.08% |
| 251 | PROS HOLDINGS INC | 74346Y103 | 677,830 | $23.5M | 0.08% |
| 252 | FIRST MERCHANTS CORP | FRMEP | 843,375 | $23.5M | 0.08% |
| 253 | TREACE MED CONCEPTS INC | 89455T109 | 1,786,001 | $23.4M | 0.08% |
| 254 | ELME COMMUNITIES | ELME | 1,705,649 | $23.3M | 0.08% |
| 255 | WATSCO INC | WSO-B | 61,286 | $23.1M | 0.08% |
| 256 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,470,882 | $23.1M | 0.08% |
| 257 | EDGEWELL PERS CARE CO | 28035Q102 | 622,711 | $23.0M | 0.08% |
| 258 | BANC OF CALIFORNIA INC | BANC-PF | 1,849,625 | $22.9M | 0.08% |
| 259 | BALCHEM CORP | BCPC | 183,916 | $22.8M | 0.08% |
| 260 | CONDUENT INC | CNDT | 6,524,703 | $22.7M | 0.08% |
| 261 | HANCOCK WHITNEY CORPORATION | HWCPZ | 610,998 | $22.6M | 0.08% |
| 262 | ADT INC DEL | ADT | 3,741,873 | $22.5M | 0.07% |
| 263 | OPENLANE INC | OPLN | 1,496,988 | $22.3M | 0.07% |
| 264 | SPROUTS FMRS MKT INC | 85208M102 | 519,520 | $22.2M | 0.07% |
| 265 | AVANOS MED INC | AVNS | 1,094,675 | $22.1M | 0.07% |
| 266 | SPECTRUM BRANDS HLDGS INC NE | SPB | 279,498 | $21.9M | 0.07% |
| 267 | DOUGLAS DYNAMICS INC | PLOW | 721,639 | $21.8M | 0.07% |
| 268 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,011,950 | $21.5M | 0.07% |
| 269 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 315,922 | $21.2M | 0.07% |
| 270 | SEACOAST BKG CORP FLA | SE | 962,952 | $21.1M | 0.07% |
| 271 | PRA GROUP INC | PRAA | 1,086,299 | $20.9M | 0.07% |
| 272 | DUCOMMUN INC DEL | DCO | 479,006 | $20.8M | 0.07% |
| 273 | THERMON GROUP HLDGS INC | THR | 737,696 | $20.3M | 0.07% |
| 274 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 701,670 | $20.2M | 0.07% |
| 275 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,496,365 | $19.9M | 0.07% |
| 276 | ADTRAN HOLDINGS INC | ADTN | 2,405,839 | $19.8M | 0.07% |
| 277 | CHEESECAKE FACTORY INC | CAKE | 646,861 | $19.6M | 0.07% |
| 278 | QUINSTREET INC | QNST | 2,182,365 | $19.6M | 0.07% |
| 279 | VITA COCO CO INC | COCO | 751,331 | $19.6M | 0.07% |
| 280 | GOGO INC | GOGO | 1,633,863 | $19.5M | 0.06% |
| 281 | FIRST BANCORP N C | 318910106 | 692,610 | $19.5M | 0.06% |
| 282 | LINCOLN ELEC HLDGS INC | 533900106 | 106,626 | $19.4M | 0.06% |
| 283 | POWER INTEGRATIONS INC | POWI | 250,477 | $19.1M | 0.06% |
| 284 | PACIFIC PREMIER BANCORP | 69478X105 | 869,338 | $18.9M | 0.06% |
| 285 | SIMMONS 1ST NATL CORP | 828730200 | 1,107,881 | $18.8M | 0.06% |
| 286 | INSTALLED BLDG PRODS INC | 45780R101 | 149,420 | $18.7M | 0.06% |
| 287 | PDF SOLUTIONS INC | PDFS | 555,904 | $18.0M | 0.06% |
| 288 | FMC CORP | FMC | 268,630 | $18.0M | 0.06% |
| 289 | GRAFTECH INTL LTD | 384313508 | 4,626,124 | $17.7M | 0.06% |
| 290 | ICICI BANK LIMITED | IBN | 742,018 | $17.2M | 0.06% |
| 291 | CALIX INC | CALX | 373,712 | $17.1M | 0.06% |
| 292 | AVANTOR INC | AVTR | 800,481 | $16.9M | 0.06% |
| 293 | MIRUM PHARMACEUTICALS INC | MIRM | 533,693 | $16.9M | 0.06% |
| 294 | KORNIT DIGITAL LTD | KRNT | 876,238 | $16.6M | 0.06% |
| 295 | WNS HLDGS LTD | 92932M101 | 229,293 | $15.7M | 0.05% |
| 296 | GOLDEN ENTMT INC | NVGLF | 454,556 | $15.5M | 0.05% |
| 297 | KORN FERRY | KFY | 323,211 | $15.3M | 0.05% |
| 298 | PATRIA INVESTMENTS LIMITED | PAX | 1,050,037 | $15.3M | 0.05% |
| 299 | OMNIAB INC | OABIW | 2,862,656 | $14.9M | 0.05% |
| 300 | MONTROSE ENVIRONMENTAL GROUP | MEG | 501,633 | $14.7M | 0.05% |
| 301 | OWENS & MINOR INC NEW | 690732102 | 903,293 | $14.6M | 0.05% |
| 302 | COLLIERS INTL GROUP INC | 194693107 | 152,709 | $14.5M | 0.05% |
| 303 | AUDIOCODES LTD | AUDC | 1,429,187 | $14.4M | 0.05% |
| 304 | VERACYTE INC | VCYT | 630,131 | $14.1M | 0.05% |
| 305 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,244,675 | $14.0M | 0.05% |
| 306 | PROLOGIS INC. | PLDGP | 123,295 | $13.8M | 0.05% |
| 307 | VINCI PARTNERS INVTS LTD | VINP | 1,339,127 | $13.7M | 0.05% |
| 308 | COGNYTE SOFTWARE LTD | CGNT | 2,820,995 | $13.6M | 0.05% |
| 309 | ALIGNMENT HEALTHCARE INC | ALHC | 1,913,459 | $13.3M | 0.04% |
| 310 | STEPSTONE GROUP INC | STEP | 416,003 | $13.1M | 0.04% |
| 311 | EL POLLO LOCO HLDGS INC | LOCO | 1,445,423 | $12.9M | 0.04% |
| 312 | DIODES INC | DIOD | 148,409 | $11.7M | 0.04% |
| 313 | TITAN MACHY INC | KMCM | 420,521 | $11.2M | 0.04% |
| 314 | COCA COLA CO | KO | 190,333 | $10.7M | 0.04% |
| 315 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,112,354 | $10.5M | 0.03% |
| 316 | ASTEC INDS INC | 046224101 | 219,224 | $10.3M | 0.03% |
| 317 | LIGAND PHARMACEUTICALS INC | LGNZZ | 159,793 | $9.6M | 0.03% |
| 318 | ABBOTT LABS | ABLZF | 97,951 | $9.5M | 0.03% |
| 319 | BIOLIFE SOLUTIONS INC | BLFS | 675,990 | $9.3M | 0.03% |
| 320 | MODIVCARE INC | 60783X104 | 263,555 | $8.3M | 0.03% |
| 321 | SITIME CORP | SITM | 69,485 | $7.9M | 0.03% |
| 322 | BRANDYWINE RLTY TR | 105368203 | 1,645,759 | $7.5M | 0.02% |
| 323 | APPLIED DIGITAL CORP | APLD | 1,152,940 | $7.2M | 0.02% |
| 324 | ENPHASE ENERGY INC | ENPH | 59,447 | $7.1M | 0.02% |
| 325 | HUMANA INC | HUM | 14,039 | $6.8M | 0.02% |
| 326 | ISHARES TR | 464287648 | 28,991 | $6.5M | 0.02% |
| 327 | VESTA REAL ESTATE CORP | VTMX | 197,720 | $6.5M | 0.02% |
| 328 | NOVO-NORDISK A S | NONOF | 61,795 | $5.6M | 0.02% |
| 329 | AON PLC | AON | 17,201 | $5.6M | 0.02% |
| 330 | ASTRAZENECA PLC | AZN | 75,344 | $5.1M | 0.02% |
| 331 | WARNER MUSIC GROUP CORP | WMG | 159,925 | $5.0M | 0.02% |
| 332 | UNIVERSAL ELECTRS INC | 913483103 | 542,976 | $4.9M | 0.02% |
| 333 | PLEXUS CORP | PLXS | 51,860 | $4.8M | 0.02% |
| 334 | ASML HOLDING N V | ASMLF | 7,941 | $4.7M | 0.02% |
| 335 | SHOPIFY INC | SHOP | 77,707 | $4.2M | 0.01% |
| 336 | RENTOKIL INITIAL PLC | RKLIF | 95,223 | $3.5M | 0.01% |
| 337 | MONGODB INC | MDB | 9,447 | $3.3M | 0.01% |
| 338 | ISHARES TR | 46434V514 | 108,325 | $3.1M | 0.01% |
| 339 | LAUDER ESTEE COS INC | 518439104 | 20,972 | $3.0M | 0.01% |
| 340 | DIAGEO PLC | DGEAF | 19,023 | $2.8M | 0.01% |
| 341 | EQUINOR ASA | STOHF | 85,457 | $2.8M | 0.01% |
| 342 | WALMART INC | WMT | 14,849 | $2.4M | 0.01% |
| 343 | TENNANT CO | TNC | 31,957 | $2.4M | 0.01% |
| 344 | TJX COS INC NEW | 872540109 | 25,416 | $2.3M | 0.01% |
| 345 | ALIBABA GROUP HLDG LTD | BBAAY | 25,971 | $2.3M | 0.01% |
| 346 | NEXTERA ENERGY INC | NEE-PW | 34,997 | $2.0M | 0.01% |
| 347 | STELLAR BANCORP INC | STEL | 81,039 | $1.7M | 0.01% |
| 348 | NVR INC | NVR | 254 | $1.5M | 0.01% |
| 349 | DARLING INGREDIENTS INC | DAR | 25,729 | $1.3M | 0.00% |
| 350 | YUM CHINA HLDGS INC | YUMC | 21,000 | $1.2M | 0.00% |
| 351 | ETSY INC | ETSY | 18,111 | $1.2M | 0.00% |
| 352 | APTIV PLC | APTV | 8,100 | $798,579 | 0.00% |
| 353 | CRH PLC | CRH | 12,708 | $695,509 | 0.00% |
| 354 | AGILENT TECHNOLOGIES INC | A | 5,918 | $661,751 | 0.00% |
| 355 | JOHNSON CTLS INTL PLC | G51502105 | 12,089 | $643,256 | 0.00% |
| 356 | FERGUSON PLC NEW | G3421J106 | 3,222 | $533,209 | 0.00% |
| 357 | ARCH CAP GROUP LTD | G0450A105 | 6,508 | $518,753 | 0.00% |
| 358 | FLOWSERVE CORP | FLS | 12,306 | $489,410 | 0.00% |
| 359 | JABIL INC | JBL | 3,776 | $479,137 | 0.00% |
| 360 | SNAP ON INC | SNA | 1,851 | $472,116 | 0.00% |
| 361 | RALPH LAUREN CORP | RL | 3,944 | $457,859 | 0.00% |
| 362 | ITT INC | ITT | 4,670 | $457,240 | 0.00% |
| 363 | F5 INC | FFIV | 2,820 | $454,415 | 0.00% |
| 364 | INGREDION INC | INGR | 4,528 | $445,555 | 0.00% |
| 365 | AGCO CORP | AGCO | 3,685 | $435,862 | 0.00% |
| 366 | LKQ CORP | LKQ | 8,748 | $433,113 | 0.00% |
| 367 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,916 | $432,791 | 0.00% |
| 368 | ACUITY BRANDS INC | AYI | 2,498 | $425,434 | 0.00% |
| 369 | TIMKEN CO | TKR | 5,788 | $425,360 | 0.00% |
| 370 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,185 | $424,497 | 0.00% |
| 371 | AXALTA COATING SYS LTD | AXTA | 15,734 | $423,245 | 0.00% |
| 372 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,291 | $415,794 | 0.00% |
| 373 | ALPHABET INC | GOOG | 3,111 | $410,185 | 0.00% |
| 374 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,973 | $396,672 | 0.00% |
| 375 | ENVISTA HOLDINGS CORPORATION | NVST | 13,756 | $383,517 | 0.00% |
| 376 | WHIRLPOOL CORP | WHR-PA | 2,807 | $375,296 | 0.00% |
| 377 | HUNTSMAN CORP | HUN | 14,939 | $364,512 | 0.00% |
| 378 | INVESCO LTD | IVZ | 24,655 | $357,991 | 0.00% |
| 379 | BRUNSWICK CORP | BC-PC | 4,482 | $354,078 | 0.00% |
| 380 | ALASKA AIR GROUP INC | ALK | 8,926 | $330,976 | 0.00% |
| 381 | ADVANCE AUTO PARTS INC | AAP | 5,917 | $330,938 | 0.00% |
| 382 | DXC TECHNOLOGY CO | DXC | 15,849 | $330,135 | 0.00% |
| 383 | VIATRIS INC | VTRS | 31,464 | $310,235 | 0.00% |
| 384 | CAMDEN PPTY TR | 133131102 | 2,942 | $278,254 | 0.00% |
| 385 | HIGHWOODS PPTYS INC | 431284108 | 12,506 | $257,749 | 0.00% |
| 386 | TOLL BROTHERS INC | TOL | 3,450 | $255,162 | 0.00% |
| 387 | PHILLIPS 66 | PSX | 1,939 | $232,971 | 0.00% |
| 388 | IPG PHOTONICS CORP | IPGP | 2,253 | $228,770 | 0.00% |
| 389 | KKR & CO INC | KKRT | 3,673 | $226,257 | 0.00% |
| 390 | APA CORPORATION | APA | 5,156 | $211,912 | 0.00% |
| 391 | QUIDELORTHO CORP | QDEL | 2,871 | $209,698 | 0.00% |
| 392 | DIAMONDBACK ENERGY INC | FANG | 1,321 | $204,596 | 0.00% |
| 393 | QORVO INC | QRVO | 2,131 | $203,447 | 0.00% |
| 394 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,968 | $201,052 | 0.00% |
| 395 | CENCORA INC | COR | 1,117 | $201,026 | 0.00% |
| 396 | HOST HOTELS & RESORTS INC | HST | 12,042 | $193,515 | 0.00% |
| 397 | HUNTINGTON BANCSHARES INC | HBANP | 12,777 | $132,881 | 0.00% |
| 398 | ISHARES TR | 464287465 | 571 | $39,353 | 0.00% |