13F HOLDINGS REPORT
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001644956-24-000004
Total Value
$38.69B
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,327,738 | $1.82B | 4.71% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,505,486 | $1.29B | 3.34% |
| 3 | ALPHABET INC | GOOG | 7,693,292 | $1.16B | 3.00% |
| 4 | AMAZON COM INC | AMZN | 6,352,107 | $1.15B | 2.96% |
| 5 | NVIDIA CORPORATION | NVDA | 1,225,834 | $1.11B | 2.86% |
| 6 | MASTERCARD INCORPORATED | MA | 1,467,053 | $706.5M | 1.83% |
| 7 | LINDE PLC | LIN | 1,281,220 | $594.9M | 1.54% |
| 8 | CARLYLE GROUP INC | CGABL | 11,819,403 | $554.4M | 1.43% |
| 9 | MERCADOLIBRE INC | MELI | 362,976 | $548.8M | 1.42% |
| 10 | ACCENTURE PLC IRELAND | ACN | 1,421,042 | $492.5M | 1.27% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 977,346 | $483.5M | 1.25% |
| 12 | SALESFORCE INC | CRM | 1,394,959 | $420.1M | 1.09% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 4,005,417 | $411.0M | 1.06% |
| 14 | ICON PLC | ICLR | 1,147,970 | $385.7M | 1.00% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 3,633,791 | $384.3M | 0.99% |
| 16 | NICE LTD | NCSYF | 1,364,561 | $355.6M | 0.92% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 863,835 | $344.7M | 0.89% |
| 18 | ENCOMPASS HEALTH CORP | EHC | 4,074,902 | $336.5M | 0.87% |
| 19 | INTUIT | INTU | 508,812 | $330.7M | 0.85% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 3,664,266 | $323.1M | 0.84% |
| 21 | COPART INC | CPRT | 5,498,210 | $318.5M | 0.82% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 108,851 | $316.4M | 0.82% |
| 23 | AXON ENTERPRISE INC | AXON | 982,825 | $307.5M | 0.79% |
| 24 | FRESHPET INC | FRPT | 2,587,079 | $299.7M | 0.77% |
| 25 | CHEMED CORP NEW | CHE | 462,667 | $297.0M | 0.77% |
| 26 | SERVICENOW INC | NOW | 381,302 | $290.7M | 0.75% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 4,859,680 | $288.1M | 0.74% |
| 28 | LANCASTER COLONY CORP | MZTI | 1,343,839 | $279.0M | 0.72% |
| 29 | NEW FORTRESS ENERGY INC | NFE | 8,916,242 | $272.7M | 0.71% |
| 30 | BRINKS CO | BCO | 2,885,962 | $266.6M | 0.69% |
| 31 | CASELLA WASTE SYS INC | CWST | 2,669,770 | $264.0M | 0.68% |
| 32 | E L F BEAUTY INC | ELF | 1,343,913 | $263.4M | 0.68% |
| 33 | PALO ALTO NETWORKS INC | PANW | 926,589 | $263.3M | 0.68% |
| 34 | POOL CORP | POOL | 648,048 | $261.5M | 0.68% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 356,404 | $261.1M | 0.67% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 224,563 | $253.5M | 0.66% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 1,402,409 | $253.1M | 0.65% |
| 38 | LAM RESEARCH CORP | LRCX | 255,402 | $248.1M | 0.64% |
| 39 | FERRARI N V | RACE | 564,120 | $245.9M | 0.64% |
| 40 | CRH PLC | CRH | 2,770,729 | $239.0M | 0.62% |
| 41 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,365,473 | $235.2M | 0.61% |
| 42 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,911,394 | $230.6M | 0.60% |
| 43 | MERIT MED SYS INC | 589889104 | 3,042,949 | $230.5M | 0.60% |
| 44 | ITAU UNIBANCO HLDG S A | 465562106 | 33,040,433 | $229.0M | 0.59% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 225,947 | $228.2M | 0.59% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 371,213 | $227.9M | 0.59% |
| 47 | CROWN HLDGS INC | CCK | 2,826,399 | $224.0M | 0.58% |
| 48 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,953,637 | $221.5M | 0.57% |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 1,038,943 | $216.7M | 0.56% |
| 50 | PDD HOLDINGS INC | PDD | 1,862,218 | $216.5M | 0.56% |
| 51 | CHART INDS INC | 16115Q308 | 1,312,372 | $216.2M | 0.56% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,904,212 | $214.1M | 0.55% |
| 53 | ZOETIS INC | ZTS | 1,263,921 | $213.9M | 0.55% |
| 54 | TEXAS INSTRS INC | 882508104 | 1,215,024 | $211.7M | 0.55% |
| 55 | LULULEMON ATHLETICA INC | LULU | 537,000 | $209.8M | 0.54% |
| 56 | DYNATRACE INC | DT | 4,437,497 | $206.1M | 0.53% |
| 57 | NATIONAL VISION HLDGS INC | EYE | 8,886,190 | $196.9M | 0.51% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 461,477 | $196.1M | 0.51% |
| 59 | TREX CO INC | TREX | 1,957,167 | $195.2M | 0.50% |
| 60 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,494,932 | $195.2M | 0.50% |
| 61 | TRADEWEB MKTS INC | 892672106 | 1,822,551 | $189.9M | 0.49% |
| 62 | MERCURY SYS INC | MRCY | 6,379,526 | $188.2M | 0.49% |
| 63 | PENUMBRA INC | PEN | 833,703 | $186.1M | 0.48% |
| 64 | CLEARWATER ANALYTICS HLDGS I | CWAN | 10,364,266 | $183.3M | 0.47% |
| 65 | GUIDEWIRE SOFTWARE INC | GWRE | 1,567,653 | $183.0M | 0.47% |
| 66 | FIVE BELOW INC | FIVE | 990,012 | $179.6M | 0.46% |
| 67 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,792,947 | $179.3M | 0.46% |
| 68 | CF INDS HLDGS INC | 125269100 | 2,144,807 | $178.5M | 0.46% |
| 69 | EVEREST GROUP LTD | EG | 445,654 | $177.1M | 0.46% |
| 70 | TENABLE HLDGS INC | 88025T102 | 3,491,301 | $172.6M | 0.45% |
| 71 | CAMECO CORP | CCJ | 3,894,813 | $168.7M | 0.44% |
| 72 | NOVANTA INC | NOVTU | 956,073 | $167.1M | 0.43% |
| 73 | INSULET CORP | PODD | 952,268 | $163.2M | 0.42% |
| 74 | INSPIRE MED SYS INC | 457730109 | 756,811 | $162.6M | 0.42% |
| 75 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,708,048 | $162.0M | 0.42% |
| 76 | COGNEX CORP | CGNX | 3,716,623 | $157.7M | 0.41% |
| 77 | TOPBUILD CORP | BLD | 357,008 | $157.3M | 0.41% |
| 78 | VIRTU FINL INC | 928254101 | 7,530,769 | $154.5M | 0.40% |
| 79 | EAGLE MATLS INC | 26969P108 | 567,273 | $154.2M | 0.40% |
| 80 | BIO-TECHNE CORP | TECH | 2,172,225 | $152.9M | 0.40% |
| 81 | ALARM COM HLDGS INC | ALRM | 2,086,430 | $151.2M | 0.39% |
| 82 | SHOPIFY INC | SHOP | 1,930,003 | $148.9M | 0.38% |
| 83 | DOXIMITY INC | DOCS | 5,530,386 | $148.8M | 0.38% |
| 84 | FIRSTSERVICE CORP NEW | FSV | 855,008 | $141.8M | 0.37% |
| 85 | VEEVA SYS INC | VEEV | 609,918 | $141.3M | 0.37% |
| 86 | COSTAR GROUP INC | CSGP | 1,443,228 | $139.4M | 0.36% |
| 87 | NIKE INC | NKE | 1,453,360 | $136.6M | 0.35% |
| 88 | AMICUS THERAPEUTICS INC | FOLD | 11,526,279 | $135.8M | 0.35% |
| 89 | HDFC BANK LTD | HDB | 2,414,282 | $135.1M | 0.35% |
| 90 | RYANAIR HOLDINGS PLC | RYAOF | 920,662 | $134.0M | 0.35% |
| 91 | FLYWIRE CORPORATION | FLYW | 5,212,192 | $129.3M | 0.33% |
| 92 | AGILENT TECHNOLOGIES INC | A | 878,986 | $127.9M | 0.33% |
| 93 | EVOLENT HEALTH INC | EVH | 3,717,667 | $121.9M | 0.32% |
| 94 | ON HLDG AG | H5919C104 | 3,440,148 | $121.7M | 0.31% |
| 95 | TWIST BIOSCIENCE CORP | TWST | 3,509,202 | $120.4M | 0.31% |
| 96 | GLOBUS MED INC | GMED | 2,236,914 | $120.0M | 0.31% |
| 97 | UBER TECHNOLOGIES INC | UBER | 1,532,140 | $118.0M | 0.30% |
| 98 | REPLIGEN CORP | RGEN | 634,990 | $116.8M | 0.30% |
| 99 | REGAL REXNORD CORPORATION | RRX | 645,830 | $116.3M | 0.30% |
| 100 | NEOGEN CORP | NEOG | 7,295,376 | $115.1M | 0.30% |
| 101 | INSMED INC | INSM | 4,214,719 | $114.3M | 0.30% |
| 102 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 10,221,644 | $114.3M | 0.30% |
| 103 | STRIDE INC | LRN | 1,766,488 | $111.4M | 0.29% |
| 104 | EXLSERVICE HOLDINGS INC | EXLS | 3,479,922 | $110.7M | 0.29% |
| 105 | SPS COMM INC | SPSC | 597,662 | $110.5M | 0.29% |
| 106 | REVOLVE GROUP INC | RVLV | 5,198,768 | $110.1M | 0.28% |
| 107 | HEICO CORP NEW | HEI-A | 702,752 | $108.2M | 0.28% |
| 108 | BURLINGTON STORES INC | BURL | 459,550 | $106.7M | 0.28% |
| 109 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,288,456 | $106.4M | 0.28% |
| 110 | STARBUCKS CORP | SBUX | 1,149,338 | $105.0M | 0.27% |
| 111 | GLOBANT S A | GLOB | 515,318 | $104.0M | 0.27% |
| 112 | VARONIS SYS INC | VRNS | 2,194,736 | $103.5M | 0.27% |
| 113 | ENTEGRIS INC | ENTG | 732,330 | $102.9M | 0.27% |
| 114 | CERTARA INC | CERT | 5,719,790 | $102.3M | 0.26% |
| 115 | SKYLINE CHAMPION CORPORATION | SKY | 1,194,576 | $101.6M | 0.26% |
| 116 | EURONET WORLDWIDE INC | EEFT | 908,802 | $99.9M | 0.26% |
| 117 | META PLATFORMS INC | META | 203,931 | $99.0M | 0.26% |
| 118 | CHARLES RIV LABS INTL INC | 159864107 | 364,614 | $98.8M | 0.26% |
| 119 | PROCORE TECHNOLOGIES INC | PCOR | 1,109,382 | $91.2M | 0.24% |
| 120 | ACV AUCTIONS INC | ACVA | 4,815,414 | $90.4M | 0.23% |
| 121 | SITEONE LANDSCAPE SUPPLY INC | SITE | 513,623 | $89.7M | 0.23% |
| 122 | CANADIAN NATL RY CO | 136375102 | 679,549 | $89.5M | 0.23% |
| 123 | VERRA MOBILITY CORP | VRRM | 3,432,751 | $85.7M | 0.22% |
| 124 | HEALTHEQUITY INC | HQY | 1,044,426 | $85.3M | 0.22% |
| 125 | BRP GROUP INC | 05589G102 | 2,925,650 | $84.7M | 0.22% |
| 126 | TECNOGLASS INC | TGLS | 1,614,780 | $84.0M | 0.22% |
| 127 | INFOSYS LTD | INFY | 4,602,379 | $82.5M | 0.21% |
| 128 | SYLVAMO CORP | SLVM | 1,335,069 | $82.4M | 0.21% |
| 129 | AMBARELLA INC | AMBA | 1,602,479 | $81.4M | 0.21% |
| 130 | NOBLE CORP PLC | NE-WT | 1,521,840 | $73.8M | 0.19% |
| 131 | KOSMOS ENERGY LTD | KOS | 11,996,359 | $71.5M | 0.18% |
| 132 | ATKORE INC | ATKR | 375,159 | $71.4M | 0.18% |
| 133 | GARRETT MOTION INC | GTX | 6,888,152 | $68.5M | 0.18% |
| 134 | ALBANY INTL CORP | 012348108 | 701,857 | $65.6M | 0.17% |
| 135 | SYNOPSYS INC | SNPS | 111,729 | $63.9M | 0.17% |
| 136 | NU HLDGS LTD | NU | 5,331,545 | $63.6M | 0.16% |
| 137 | ORION S.A. | OEC | 2,624,526 | $61.7M | 0.16% |
| 138 | INSTALLED BLDG PRODS INC | 45780R101 | 238,326 | $61.7M | 0.16% |
| 139 | VITAL FARMS INC | VITL | 2,650,008 | $61.6M | 0.16% |
| 140 | ULTA BEAUTY INC | ULTA | 117,311 | $61.3M | 0.16% |
| 141 | ONTO INNOVATION INC | ONTO | 318,781 | $57.7M | 0.15% |
| 142 | JFROG LTD | FROG | 1,294,624 | $57.2M | 0.15% |
| 143 | GRANITE CONSTR INC | GVA | 939,155 | $53.7M | 0.14% |
| 144 | MURPHY USA INC | MUSA | 127,160 | $53.3M | 0.14% |
| 145 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,359,158 | $51.8M | 0.13% |
| 146 | SIGNET JEWELERS LIMITED | SIG | 514,199 | $51.5M | 0.13% |
| 147 | KASPI KZ JSC | 48581R205 | 399,852 | $51.4M | 0.13% |
| 148 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 711,367 | $50.5M | 0.13% |
| 149 | SM ENERGY CO | SM | 1,008,880 | $50.3M | 0.13% |
| 150 | CHEVRON CORP NEW | CVX | 317,976 | $50.2M | 0.13% |
| 151 | PERMIAN RESOURCES CORP | PR | 2,807,297 | $49.6M | 0.13% |
| 152 | TAYLOR MORRISON HOME CORP | TMHC | 787,877 | $49.0M | 0.13% |
| 153 | BBB FOODS INC | TBBB | 2,057,761 | $48.9M | 0.13% |
| 154 | TECHNIPFMC PLC | FTI | 1,933,641 | $48.6M | 0.13% |
| 155 | EAST WEST BANCORP INC | EWBC | 613,677 | $48.5M | 0.13% |
| 156 | CREDICORP LTD | BAP | 279,665 | $47.4M | 0.12% |
| 157 | VERINT SYS INC | 92343X100 | 1,421,794 | $47.1M | 0.12% |
| 158 | TFI INTL INC | 87241L109 | 288,968 | $46.1M | 0.12% |
| 159 | STEVANATO GROUP S P A | STVN | 1,432,868 | $46.0M | 0.12% |
| 160 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 334,116 | $45.9M | 0.12% |
| 161 | LA Z BOY INC | LZB | 1,214,995 | $45.7M | 0.12% |
| 162 | CARTERS INC | CRI | 537,845 | $45.5M | 0.12% |
| 163 | COMPASS DIVERSIFIED | CODI-PC | 1,872,815 | $45.1M | 0.12% |
| 164 | OLD DOMINION FREIGHT LINE IN | ODFL | 202,221 | $44.3M | 0.11% |
| 165 | TRI POINTE HOMES INC | TPH | 1,147,087 | $44.3M | 0.11% |
| 166 | AUTODESK INC | ADSK | 168,321 | $43.8M | 0.11% |
| 167 | VERICEL CORP | VCEL | 841,677 | $43.8M | 0.11% |
| 168 | PRIMO WATER CORPORATION | 74167P108 | 2,341,309 | $42.6M | 0.11% |
| 169 | KITE RLTY GROUP TR | 49803T300 | 1,964,532 | $42.6M | 0.11% |
| 170 | RUSH ENTERPRISES INC | RUSHB | 794,375 | $42.5M | 0.11% |
| 171 | EXPRO GROUP HOLDINGS NV | XPRO | 2,122,987 | $42.4M | 0.11% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 140,231 | $42.1M | 0.11% |
| 173 | GREEN PLAINS INC | GPRE | 1,805,061 | $41.7M | 0.11% |
| 174 | OXFORD INDS INC | 691497309 | 371,168 | $41.7M | 0.11% |
| 175 | PBF ENERGY INC | PBF | 721,923 | $41.6M | 0.11% |
| 176 | BLOOMIN BRANDS INC | BLMN | 1,445,290 | $41.5M | 0.11% |
| 177 | BOOT BARN HLDGS INC | BOOT | 432,902 | $41.2M | 0.11% |
| 178 | APPLIED MATLS INC | 038222105 | 199,426 | $41.1M | 0.11% |
| 179 | ECOVYST INC | ECVT | 3,650,404 | $40.7M | 0.11% |
| 180 | BRADY CORP | BRC | 684,305 | $40.6M | 0.10% |
| 181 | COMMERCIAL METALS CO | CMC | 689,218 | $40.5M | 0.10% |
| 182 | WILEY JOHN & SONS INC | 968223206 | 1,060,573 | $40.4M | 0.10% |
| 183 | CENTRAL GARDEN & PET CO | CENTA | 1,090,060 | $40.2M | 0.10% |
| 184 | HILLENBRAND INC | 431571108 | 793,150 | $39.9M | 0.10% |
| 185 | CAL MAINE FOODS INC | CALM | 672,959 | $39.6M | 0.10% |
| 186 | BANC OF CALIFORNIA INC | BANC-PF | 2,575,930 | $39.2M | 0.10% |
| 187 | BELDEN INC | BDC | 422,203 | $39.1M | 0.10% |
| 188 | TEXAS CAP BANCSHARES INC | 88224Q107 | 632,506 | $38.9M | 0.10% |
| 189 | AMERIS BANCORP | ABCB | 795,869 | $38.5M | 0.10% |
| 190 | CARETRUST REIT INC | CTRE | 1,579,267 | $38.5M | 0.10% |
| 191 | BERRY GLOBAL GROUP INC | 08579W103 | 631,259 | $38.2M | 0.10% |
| 192 | PINNACLE FINL PARTNERS INC | 72346Q104 | 442,340 | $38.0M | 0.10% |
| 193 | EMPIRE ST RLTY TR INC | 292104106 | 3,749,723 | $38.0M | 0.10% |
| 194 | MGIC INVT CORP WIS | 552848103 | 1,693,320 | $37.9M | 0.10% |
| 195 | IDEXX LABS INC | 45168D104 | 69,028 | $37.3M | 0.10% |
| 196 | MATADOR RES CO | MTDR | 557,222 | $37.2M | 0.10% |
| 197 | MAXIMUS INC | MMS | 441,739 | $37.1M | 0.10% |
| 198 | WINNEBAGO INDS INC | 974637100 | 499,900 | $37.0M | 0.10% |
| 199 | ABM INDS INC | 000957100 | 826,513 | $36.9M | 0.10% |
| 200 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 571,437 | $36.8M | 0.10% |
| 201 | AVNET INC | AVT | 738,217 | $36.6M | 0.09% |
| 202 | HUB GROUP INC | HUBG | 841,980 | $36.4M | 0.09% |
| 203 | OLD NATL BANCORP IND | 680033107 | 2,084,957 | $36.3M | 0.09% |
| 204 | KNOWLES CORP | KN | 2,243,215 | $36.1M | 0.09% |
| 205 | KULICKE & SOFFA INDS INC | 501242101 | 715,946 | $36.0M | 0.09% |
| 206 | IDACORP INC | IDA | 384,925 | $35.8M | 0.09% |
| 207 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 240,370 | $35.7M | 0.09% |
| 208 | TREEHOUSE FOODS INC | 89469A104 | 913,087 | $35.6M | 0.09% |
| 209 | AMERICOLD REALTY TRUST INC | COLD | 1,426,365 | $35.5M | 0.09% |
| 210 | SPECTRUM BRANDS HLDGS INC NE | SPB | 394,889 | $35.1M | 0.09% |
| 211 | VULCAN MATLS CO | 929160109 | 128,216 | $35.0M | 0.09% |
| 212 | TOWER SEMICONDUCTOR LTD | TSEM | 1,043,690 | $34.9M | 0.09% |
| 213 | LANTHEUS HLDGS INC | LNTH | 559,834 | $34.8M | 0.09% |
| 214 | CHAMPIONX CORPORATION | 15872M104 | 970,561 | $34.8M | 0.09% |
| 215 | EASTERN BANKSHARES INC | EBC | 2,523,839 | $34.8M | 0.09% |
| 216 | COLUMBIA BKG SYS INC | 197236102 | 1,792,571 | $34.7M | 0.09% |
| 217 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,410,376 | $34.5M | 0.09% |
| 218 | STAG INDL INC | 85254J102 | 894,103 | $34.4M | 0.09% |
| 219 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 276,121 | $34.3M | 0.09% |
| 220 | INTEGER HLDGS CORP | ITGR | 293,267 | $34.2M | 0.09% |
| 221 | PURE STORAGE INC | 74624M102 | 656,501 | $34.1M | 0.09% |
| 222 | TEREX CORP NEW | TEX | 527,198 | $34.0M | 0.09% |
| 223 | ANI PHARMACEUTICALS INC | ANIP | 490,265 | $33.9M | 0.09% |
| 224 | DIODES INC | DIOD | 479,614 | $33.8M | 0.09% |
| 225 | BALCHEM CORP | BCPC | 215,727 | $33.4M | 0.09% |
| 226 | GULFPORT ENERGY CORP | GPOR | 207,015 | $33.1M | 0.09% |
| 227 | MYERS INDS INC | 628464109 | 1,419,865 | $32.9M | 0.09% |
| 228 | INTER PARFUMS INC | INTR | 233,137 | $32.8M | 0.08% |
| 229 | MADDEN STEVEN LTD | 556269108 | 773,327 | $32.7M | 0.08% |
| 230 | UMH PPTYS INC | 903002103 | 2,007,864 | $32.6M | 0.08% |
| 231 | BIOLIFE SOLUTIONS INC | BLFS | 1,726,712 | $32.0M | 0.08% |
| 232 | PACIFIC PREMIER BANCORP | 69478X105 | 1,328,776 | $31.9M | 0.08% |
| 233 | MONRO INC | MNRO | 1,008,786 | $31.8M | 0.08% |
| 234 | ROPER TECHNOLOGIES INC | ROP | 56,613 | $31.8M | 0.08% |
| 235 | GREIF INC | GEF-B | 459,576 | $31.7M | 0.08% |
| 236 | CSG SYS INTL INC | 126349109 | 613,541 | $31.6M | 0.08% |
| 237 | KORN FERRY | KFY | 479,897 | $31.6M | 0.08% |
| 238 | STANDARD MTR PRODS INC | 853666105 | 940,411 | $31.6M | 0.08% |
| 239 | PERFICIENT INC | 71375U101 | 554,067 | $31.2M | 0.08% |
| 240 | CALIX INC | CALX | 923,288 | $30.6M | 0.08% |
| 241 | TREACE MED CONCEPTS INC | 89455T109 | 2,329,511 | $30.4M | 0.08% |
| 242 | ICICI BANK LIMITED | IBN | 1,136,042 | $30.0M | 0.08% |
| 243 | CORE & MAIN INC | CNM | 519,315 | $29.7M | 0.08% |
| 244 | SEACOAST BKG CORP FLA | SE | 1,170,146 | $29.7M | 0.08% |
| 245 | WORKIVA INC | WK | 348,827 | $29.6M | 0.08% |
| 246 | THERMON GROUP HLDGS INC | THR | 901,244 | $29.5M | 0.08% |
| 247 | WERNER ENTERPRISES INC | WERN | 743,548 | $29.1M | 0.08% |
| 248 | RYERSON HLDG CORP | RYZ | 865,464 | $29.0M | 0.07% |
| 249 | WATSCO INC | WSO-B | 66,966 | $28.9M | 0.07% |
| 250 | FIRST MERCHANTS CORP | FRMEP | 826,919 | $28.9M | 0.07% |
| 251 | SPIRE INC | SRJN | 464,135 | $28.5M | 0.07% |
| 252 | WINTRUST FINL CORP | 97650W108 | 272,197 | $28.4M | 0.07% |
| 253 | AVANOS MED INC | AVNS | 1,425,036 | $28.4M | 0.07% |
| 254 | ENTERPRISE FINL SVCS CORP | 293712105 | 699,502 | $28.4M | 0.07% |
| 255 | NORTHWESTERN ENERGY GROUP IN | NWE | 556,073 | $28.3M | 0.07% |
| 256 | DRIL-QUIP INC | 262037104 | 1,238,610 | $27.9M | 0.07% |
| 257 | MARTEN TRANS LTD | MRTN | 1,508,994 | $27.9M | 0.07% |
| 258 | PRA GROUP INC | PRAA | 1,061,093 | $27.7M | 0.07% |
| 259 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 445,815 | $27.6M | 0.07% |
| 260 | HANCOCK WHITNEY CORPORATION | HWCPZ | 599,170 | $27.6M | 0.07% |
| 261 | ZIPRECRUITER INC | ZIP | 2,397,255 | $27.5M | 0.07% |
| 262 | ADIENT PLC | ADNT | 835,918 | $27.5M | 0.07% |
| 263 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,201,914 | $27.5M | 0.07% |
| 264 | CHEESECAKE FACTORY INC | CAKE | 758,783 | $27.4M | 0.07% |
| 265 | WAFD INC | WAFDP | 936,575 | $27.2M | 0.07% |
| 266 | ELME COMMUNITIES | ELME | 1,950,033 | $27.1M | 0.07% |
| 267 | QUINSTREET INC | QNST | 1,530,761 | $27.0M | 0.07% |
| 268 | STELLAR BANCORP INC | STEL | 1,104,232 | $26.9M | 0.07% |
| 269 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,405,087 | $26.8M | 0.07% |
| 270 | AVANTOR INC | AVTR | 1,047,732 | $26.8M | 0.07% |
| 271 | HEALTHCARE RLTY TR | 42226K105 | 1,887,488 | $26.7M | 0.07% |
| 272 | GRAND CANYON ED INC | LOPE | 195,942 | $26.7M | 0.07% |
| 273 | DELUXE CORP | DLX | 1,290,325 | $26.6M | 0.07% |
| 274 | AGREE RLTY CORP | 008492100 | 459,256 | $26.2M | 0.07% |
| 275 | CBIZ INC | CBZ | 329,557 | $25.9M | 0.07% |
| 276 | ANTERO RESOURCES CORP | AR | 872,011 | $25.3M | 0.07% |
| 277 | PROS HOLDINGS INC | 74346Y103 | 690,397 | $25.1M | 0.06% |
| 278 | GXO LOGISTICS INCORPORATED | GXO | 466,521 | $25.1M | 0.06% |
| 279 | EDGEWELL PERS CARE CO | 28035Q102 | 645,826 | $25.0M | 0.06% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 42,737 | $24.8M | 0.06% |
| 281 | OPENLANE INC | OPLN | 1,431,076 | $24.8M | 0.06% |
| 282 | NETSCOUT SYS INC | NTCT | 1,124,063 | $24.5M | 0.06% |
| 283 | FIRST BANCORP N C | 318910106 | 677,498 | $24.5M | 0.06% |
| 284 | ADTRAN HOLDINGS INC | ADTN | 4,456,067 | $24.2M | 0.06% |
| 285 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 686,083 | $24.2M | 0.06% |
| 286 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 60,993 | $24.1M | 0.06% |
| 287 | WINMARK CORP | WINA | 65,534 | $23.7M | 0.06% |
| 288 | MILLERKNOLL INC | MLKN | 954,391 | $23.6M | 0.06% |
| 289 | GOLDEN ENTMT INC | NVGLF | 640,420 | $23.6M | 0.06% |
| 290 | TITAN MACHY INC | KMCM | 931,443 | $23.1M | 0.06% |
| 291 | MONTROSE ENVIRONMENTAL GROUP | MEG | 589,317 | $23.1M | 0.06% |
| 292 | VERTEX INC | VERX | 724,037 | $23.0M | 0.06% |
| 293 | COGNYTE SOFTWARE LTD | CGNT | 2,763,614 | $22.9M | 0.06% |
| 294 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 309,526 | $22.5M | 0.06% |
| 295 | LINCOLN ELEC HLDGS INC | 533900106 | 88,034 | $22.5M | 0.06% |
| 296 | PDF SOLUTIONS INC | PDFS | 652,846 | $22.0M | 0.06% |
| 297 | STEPSTONE GROUP INC | STEP | 608,829 | $21.8M | 0.06% |
| 298 | CONDUENT INC | CNDT | 6,393,553 | $21.6M | 0.06% |
| 299 | ESTABLISHMENT LABS HLDGS INC | ESTA | 420,724 | $21.4M | 0.06% |
| 300 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,445,074 | $21.4M | 0.06% |
| 301 | POWER INTEGRATIONS INC | POWI | 295,981 | $21.2M | 0.05% |
| 302 | ADT INC DEL | ADT | 3,078,936 | $20.7M | 0.05% |
| 303 | DOUGLAS DYNAMICS INC | PLOW | 848,403 | $20.5M | 0.05% |
| 304 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,470,911 | $19.5M | 0.05% |
| 305 | AUDIOCODES LTD | AUDC | 1,399,558 | $18.3M | 0.05% |
| 306 | OMNIAB INC | OABIW | 3,364,346 | $18.2M | 0.05% |
| 307 | VITA COCO CO INC | COCO | 704,899 | $17.2M | 0.04% |
| 308 | KORNIT DIGITAL LTD | KRNT | 931,706 | $16.9M | 0.04% |
| 309 | GOGO INC | GOGO | 1,921,355 | $16.9M | 0.04% |
| 310 | VERACYTE INC | VCYT | 741,651 | $16.4M | 0.04% |
| 311 | FMC CORP | FMC | 255,851 | $16.3M | 0.04% |
| 312 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 51,073 | $16.3M | 0.04% |
| 313 | WNS HLDGS LTD | G98196101 | 320,863 | $16.2M | 0.04% |
| 314 | MIRUM PHARMACEUTICALS INC | MIRM | 627,272 | $15.8M | 0.04% |
| 315 | COLLIERS INTL GROUP INC | 194693107 | 115,699 | $14.1M | 0.04% |
| 316 | LIGAND PHARMACEUTICALS INC | LGNZZ | 189,247 | $13.8M | 0.04% |
| 317 | EL POLLO LOCO HLDGS INC | LOCO | 1,416,754 | $13.8M | 0.04% |
| 318 | SOTERA HEALTH CO | SHC | 1,124,748 | $13.5M | 0.03% |
| 319 | ABBOTT LABS | ABLZF | 114,662 | $13.0M | 0.03% |
| 320 | COCA COLA CO | KO | 207,956 | $12.7M | 0.03% |
| 321 | ISHARES TR | 464287648 | 44,939 | $12.2M | 0.03% |
| 322 | SITIME CORP | SITM | 128,450 | $12.0M | 0.03% |
| 323 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 268,698 | $11.1M | 0.03% |
| 324 | VESTA REAL ESTATE CORP | VTMX | 281,570 | $11.0M | 0.03% |
| 325 | ARCOS DORADOS HOLDINGS INC | ARCO | 953,822 | $10.6M | 0.03% |
| 326 | WORKDAY INC | WDAY | 32,442 | $8.8M | 0.02% |
| 327 | ALIGNMENT HEALTHCARE INC | ALHC | 1,596,922 | $7.9M | 0.02% |
| 328 | ASML HOLDING N V | ASMLF | 7,886 | $7.7M | 0.02% |
| 329 | PERFORMANCE FOOD GROUP CO | PFGC | 100,082 | $7.5M | 0.02% |
| 330 | NOVO-NORDISK A S | NONOF | 53,423 | $6.9M | 0.02% |
| 331 | QUALCOMM INC | QCOM | 40,136 | $6.8M | 0.02% |
| 332 | WARNER MUSIC GROUP CORP | WMG | 189,552 | $6.3M | 0.02% |
| 333 | GRAFTECH INTL LTD | 384313508 | 4,511,025 | $6.2M | 0.02% |
| 334 | MODIVCARE INC | 60783X104 | 258,194 | $6.1M | 0.02% |
| 335 | UNIVERSAL ELECTRS INC | 913483103 | 531,843 | $5.3M | 0.01% |
| 336 | ASTRAZENECA PLC | AZN | 74,642 | $5.1M | 0.01% |
| 337 | HUMANA INC | HUM | 12,160 | $4.2M | 0.01% |
| 338 | MONGODB INC | MDB | 9,332 | $3.3M | 0.01% |
| 339 | WALMART INC | WMT | 49,661 | $3.0M | 0.01% |
| 340 | HALEON PLC | HLNCF | 300,227 | $2.5M | 0.01% |
| 341 | TJX COS INC NEW | 872540109 | 22,938 | $2.3M | 0.01% |
| 342 | FERGUSON PLC NEW | G3421J106 | 9,466 | $2.1M | 0.01% |
| 343 | TOTALENERGIES SE | TTE | 28,444 | $2.0M | 0.01% |
| 344 | RENTOKIL INITIAL PLC | RKLIF | 58,257 | $1.8M | 0.00% |
| 345 | ELI LILLY & CO | LLY | 1,980 | $1.5M | 0.00% |
| 346 | YUM CHINA HLDGS INC | YUMC | 33,800 | $1.3M | 0.00% |
| 347 | NEXTERA ENERGY INC | NEE-PW | 17,178 | $1.1M | 0.00% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 15,292 | $998,873 | 0.00% |
| 349 | ISHARES TR | 46434V514 | 34,577 | $897,273 | 0.00% |
| 350 | MAPLEBEAR INC | CART | 23,752 | $885,712 | 0.00% |
| 351 | BAXTER INTL INC | 071813109 | 20,417 | $872,623 | 0.00% |
| 352 | VERALTO CORP | VLTO | 8,506 | $754,142 | 0.00% |
| 353 | APTIV PLC | APTV | 9,217 | $734,134 | 0.00% |
| 354 | PROLOGIS INC. | PLDGP | 4,762 | $620,108 | 0.00% |
| 355 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 19,062 | $541,361 | 0.00% |
| 356 | INGREDION INC | INGR | 4,628 | $540,782 | 0.00% |
| 357 | SNAP ON INC | SNA | 1,768 | $523,717 | 0.00% |
| 358 | TIMKEN CO | TKR | 5,896 | $515,487 | 0.00% |
| 359 | US FOODS HLDG CORP | USFD | 9,216 | $497,388 | 0.00% |
| 360 | FLOWSERVE CORP | FLS | 10,824 | $494,440 | 0.00% |
| 361 | ALASKA AIR GROUP INC | ALK | 11,470 | $493,095 | 0.00% |
| 362 | MIDDLEBY CORP | MIDD | 3,042 | $489,123 | 0.00% |
| 363 | HOST HOTELS & RESORTS INC | HST | 23,302 | $481,885 | 0.00% |
| 364 | AXALTA COATING SYS LTD | AXTA | 13,975 | $480,600 | 0.00% |
| 365 | LKQ CORP | LKQ | 8,936 | $477,272 | 0.00% |
| 366 | MOLSON COORS BEVERAGE CO | TAP-A | 6,989 | $470,010 | 0.00% |
| 367 | AGCO CORP | AGCO | 3,766 | $463,293 | 0.00% |
| 368 | DARLING INGREDIENTS INC | DAR | 9,881 | $459,565 | 0.00% |
| 369 | ACUITY BRANDS INC | AYI | 1,683 | $452,273 | 0.00% |
| 370 | AMDOCS LTD | DOX | 4,993 | $451,217 | 0.00% |
| 371 | HUNTSMAN CORP | HUN | 17,131 | $445,920 | 0.00% |
| 372 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,019 | $441,071 | 0.00% |
| 373 | ALPHABET INC | GOOG | 2,889 | $439,879 | 0.00% |
| 374 | RALPH LAUREN CORP | RL | 2,324 | $436,354 | 0.00% |
| 375 | REGENCY CTRS CORP | 758849103 | 7,149 | $432,943 | 0.00% |
| 376 | BORGWARNER INC | BWA | 12,321 | $428,032 | 0.00% |
| 377 | ALLEGION PLC | ALLE | 3,115 | $419,622 | 0.00% |
| 378 | NISOURCE INC | NI | 14,900 | $412,134 | 0.00% |
| 379 | WHIRLPOOL CORP | WHR-PA | 3,258 | $389,755 | 0.00% |
| 380 | ADVANCE AUTO PARTS INC | AAP | 4,506 | $383,416 | 0.00% |
| 381 | BRUNSWICK CORP | BC-PC | 3,490 | $336,855 | 0.00% |
| 382 | TOLL BROTHERS INC | TOL | 2,478 | $320,579 | 0.00% |
| 383 | ENVISTA HOLDINGS CORPORATION | NVST | 14,049 | $300,368 | 0.00% |
| 384 | CAMDEN PPTY TR | 133131102 | 3,002 | $295,397 | 0.00% |
| 385 | WILLIS TOWERS WATSON PLC LTD | WTW | 943 | $259,325 | 0.00% |
| 386 | QORVO INC | QRVO | 2,239 | $257,104 | 0.00% |
| 387 | HEALTHPEAK PROPERTIES INC | DOC | 13,625 | $255,469 | 0.00% |
| 388 | SILGAN HLDGS INC | SLGN | 5,229 | $253,920 | 0.00% |
| 389 | FLEX LTD | FLEX | 8,595 | $245,903 | 0.00% |
| 390 | IPG PHOTONICS CORP | IPGP | 2,653 | $240,601 | 0.00% |
| 391 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,372 | $240,547 | 0.00% |
| 392 | VIATRIS INC | VTRS | 19,922 | $237,869 | 0.00% |
| 393 | PHILLIPS 66 | PSX | 1,428 | $233,250 | 0.00% |
| 394 | CENCORA INC | COR | 930 | $225,981 | 0.00% |
| 395 | SAP SE | SAPGF | 1,135 | $221,359 | 0.00% |
| 396 | KKR & CO INC | KKRT | 2,188 | $220,069 | 0.00% |
| 397 | DIAMONDBACK ENERGY INC | FANG | 1,105 | $218,978 | 0.00% |
| 398 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,107 | $217,126 | 0.00% |
| 399 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,936 | $215,179 | 0.00% |
| 400 | ENTERGY CORP NEW | ENO | 2,024 | $213,896 | 0.00% |
| 401 | WEBSTER FINL CORP | 947890109 | 4,207 | $213,589 | 0.00% |
| 402 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,980 | $212,405 | 0.00% |
| 403 | HOLOGIC INC | HOLX | 2,713 | $211,505 | 0.00% |
| 404 | CENTENE CORP DEL | CNC | 2,692 | $211,268 | 0.00% |
| 405 | PPG INDS INC | 693506107 | 1,454 | $210,685 | 0.00% |
| 406 | PPL CORP | PPLC | 7,531 | $207,328 | 0.00% |
| 407 | VICI PPTYS INC | 925652109 | 6,909 | $205,819 | 0.00% |
| 408 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,470 | $200,626 | 0.00% |
| 409 | HUNTINGTON BANCSHARES INC | HBANP | 12,606 | $175,854 | 0.00% |
| 410 | ISHARES TR | 464287465 | 198 | $15,812 | 0.00% |