13F HOLDINGS REPORT
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001644956-24-000009
Total Value
$40.53B
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,562,478 | $1.96B | 4.84% |
| 2 | NVIDIA CORPORATION | NVDA | 12,759,381 | $1.55B | 3.82% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,218,126 | $1.43B | 3.52% |
| 4 | APPLE INC | AAPL | 5,709,145 | $1.33B | 3.28% |
| 5 | AMAZON COM INC | AMZN | 6,847,996 | $1.28B | 3.15% |
| 6 | META PLATFORMS INC | META | 1,580,813 | $904.9M | 2.23% |
| 7 | MASTERCARD INCORPORATED | MA | 1,429,719 | $706.0M | 1.74% |
| 8 | MERCADOLIBRE INC | MELI | 328,956 | $675.0M | 1.67% |
| 9 | LINDE PLC | LIN | 1,195,238 | $570.0M | 1.41% |
| 10 | CARLYLE GROUP INC | CGABL | 11,476,476 | $494.2M | 1.22% |
| 11 | SERVICENOW INC | NOW | 496,341 | $443.9M | 1.10% |
| 12 | ACCENTURE PLC IRELAND | ACN | 1,138,737 | $402.5M | 0.99% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 2,451,881 | $402.3M | 0.99% |
| 14 | UBER TECHNOLOGIES INC | UBER | 4,947,157 | $371.8M | 0.92% |
| 15 | ICON PLC | ICLR | 1,259,345 | $361.8M | 0.89% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 611,830 | $357.7M | 0.88% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,187,519 | $356.5M | 0.88% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 3,164,062 | $343.9M | 0.85% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 688,715 | $338.3M | 0.83% |
| 20 | INTUIT | INTU | 527,421 | $327.5M | 0.81% |
| 21 | ENCOMPASS HEALTH CORP | EHC | 3,303,826 | $319.3M | 0.79% |
| 22 | BRINKS CO | BCO | 2,756,065 | $318.7M | 0.79% |
| 23 | SALESFORCE INC | CRM | 1,156,456 | $316.5M | 0.78% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 341,865 | $303.1M | 0.75% |
| 25 | COPART INC | CPRT | 5,781,435 | $302.9M | 0.75% |
| 26 | ZOETIS INC | ZTS | 1,513,269 | $295.7M | 0.73% |
| 27 | CHEMED CORP NEW | CHE | 485,782 | $291.9M | 0.72% |
| 28 | EXACT SCIENCES CORP | 30063P105 | 4,284,953 | $291.9M | 0.72% |
| 29 | ITAU UNIBANCO HLDG S A | 465562106 | 43,053,697 | $286.3M | 0.71% |
| 30 | TEXAS INSTRS INC | 882508104 | 1,379,459 | $285.0M | 0.70% |
| 31 | DOXIMITY INC | DOCS | 6,470,216 | $281.9M | 0.70% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 239,021 | $275.3M | 0.68% |
| 33 | PALO ALTO NETWORKS INC | PANW | 792,699 | $270.9M | 0.67% |
| 34 | TRANSUNION | TRU | 2,581,245 | $270.3M | 0.67% |
| 35 | MERCURY SYS INC | MRCY | 7,299,512 | $270.1M | 0.67% |
| 36 | DYNATRACE INC | DT | 4,998,290 | $267.3M | 0.66% |
| 37 | CASELLA WASTE SYS INC | CWST | 2,652,112 | $263.9M | 0.65% |
| 38 | FERRARI N V | RACE | 559,132 | $262.9M | 0.65% |
| 39 | CLEARWATER ANALYTICS HLDGS I | CWAN | 10,383,182 | $262.2M | 0.65% |
| 40 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,837,692 | $257.5M | 0.64% |
| 41 | CAMECO CORP | CCJ | 5,347,865 | $255.4M | 0.63% |
| 42 | LAM RESEARCH CORP | LRCX | 309,482 | $252.6M | 0.62% |
| 43 | EXLSERVICE HOLDINGS INC | EXLS | 6,480,695 | $247.2M | 0.61% |
| 44 | AGILENT TECHNOLOGIES INC | A | 1,661,918 | $246.8M | 0.61% |
| 45 | SHARKNINJA INC | SN | 2,236,708 | $243.2M | 0.60% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 4,429,598 | $231.1M | 0.57% |
| 47 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,629,704 | $230.2M | 0.57% |
| 48 | EVEREST GROUP LTD | EG | 581,787 | $228.0M | 0.56% |
| 49 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,624,999 | $227.0M | 0.56% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 415,475 | $223.6M | 0.55% |
| 51 | NEOGEN CORP | NEOG | 13,271,934 | $223.1M | 0.55% |
| 52 | CONFLUENT INC | 20717M103 | 10,829,290 | $220.7M | 0.54% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,733,408 | $216.5M | 0.53% |
| 54 | POOL CORP | POOL | 568,640 | $214.3M | 0.53% |
| 55 | CF INDS HLDGS INC | 125269100 | 2,393,689 | $205.4M | 0.51% |
| 56 | GUIDEWIRE SOFTWARE INC | GWRE | 1,121,068 | $205.1M | 0.51% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 2,375,095 | $203.2M | 0.50% |
| 58 | FRESHPET INC | FRPT | 1,466,528 | $200.6M | 0.49% |
| 59 | PRIMO WATER CORPORATION | 74167P108 | 7,792,292 | $196.8M | 0.49% |
| 60 | NICE LTD | NCSYF | 1,129,532 | $196.2M | 0.48% |
| 61 | INSPIRE MED SYS INC | 457730109 | 906,349 | $191.3M | 0.47% |
| 62 | PENUMBRA INC | PEN | 981,309 | $190.7M | 0.47% |
| 63 | FLYWIRE CORPORATION | FLYW | 11,575,864 | $189.7M | 0.47% |
| 64 | INSULET CORP | PODD | 809,523 | $188.4M | 0.46% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 319,672 | $186.6M | 0.46% |
| 66 | COGNEX CORP | CGNX | 4,586,121 | $185.7M | 0.46% |
| 67 | WILLSCOT HLDGS CORP | WSC | 4,890,676 | $183.9M | 0.45% |
| 68 | CROWN HLDGS INC | CCK | 1,916,030 | $183.7M | 0.45% |
| 69 | PLANET FITNESS INC | PLNT | 2,243,982 | $182.3M | 0.45% |
| 70 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,394,871 | $180.2M | 0.44% |
| 71 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,143,479 | $179.7M | 0.44% |
| 72 | STRIDE INC | LRN | 2,091,333 | $178.4M | 0.44% |
| 73 | E L F BEAUTY INC | ELF | 1,636,028 | $178.4M | 0.44% |
| 74 | INSMED INC | INSM | 2,420,908 | $176.7M | 0.44% |
| 75 | MANHATTAN ASSOCIATES INC | MANH | 624,427 | $175.7M | 0.43% |
| 76 | NOVANTA INC | NOVTU | 964,480 | $172.6M | 0.43% |
| 77 | ACV AUCTIONS INC | ACVA | 8,446,815 | $171.7M | 0.42% |
| 78 | LANCASTER COLONY CORP | MZTI | 972,486 | $171.7M | 0.42% |
| 79 | EAGLE MATLS INC | 26969P108 | 586,185 | $168.6M | 0.42% |
| 80 | NVENT ELECTRIC PLC | NVT | 2,380,715 | $167.3M | 0.41% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 1,525,326 | $167.0M | 0.41% |
| 82 | HDFC BANK LTD | HDB | 2,667,120 | $166.8M | 0.41% |
| 83 | AMICUS THERAPEUTICS INC | FOLD | 15,582,962 | $166.4M | 0.41% |
| 84 | AZEK CO INC | 05478C105 | 3,543,851 | $165.9M | 0.41% |
| 85 | CHART INDS INC | 16115Q308 | 1,333,252 | $165.5M | 0.41% |
| 86 | TENABLE HLDGS INC | 88025T102 | 4,073,514 | $165.1M | 0.41% |
| 87 | ON HLDG AG | H5919C104 | 3,169,543 | $159.0M | 0.39% |
| 88 | SEA LTD | SE | 1,685,649 | $158.9M | 0.39% |
| 89 | FIRSTSERVICE CORP NEW | FSV | 866,152 | $158.0M | 0.39% |
| 90 | TWIST BIOSCIENCE CORP | TWST | 3,477,295 | $157.1M | 0.39% |
| 91 | ALPHABET INC | GOOG | 942,610 | $156.3M | 0.39% |
| 92 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,674,799 | $154.9M | 0.38% |
| 93 | TPG INC | TPGXL | 2,618,705 | $150.7M | 0.37% |
| 94 | REGAL REXNORD CORPORATION | RRX | 884,474 | $146.7M | 0.36% |
| 95 | SHOPIFY INC | SHOP | 1,803,521 | $144.5M | 0.36% |
| 96 | CHURCHILL DOWNS INC | CHDN | 1,066,552 | $144.2M | 0.36% |
| 97 | MERIT MED SYS INC | 589889104 | 1,438,532 | $142.2M | 0.35% |
| 98 | VEEVA SYS INC | VEEV | 675,643 | $141.8M | 0.35% |
| 99 | ALTAIR ENGR INC | 021369103 | 1,471,184 | $140.5M | 0.35% |
| 100 | EVOLENT HEALTH INC | EVH | 4,939,306 | $139.7M | 0.34% |
| 101 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 2,709,941 | $135.0M | 0.33% |
| 102 | PDD HOLDINGS INC | PDD | 949,976 | $128.0M | 0.32% |
| 103 | REVOLVE GROUP INC | RVLV | 5,120,201 | $126.9M | 0.31% |
| 104 | VARONIS SYS INC | VRNS | 2,237,143 | $126.4M | 0.31% |
| 105 | AVANTOR INC | AVTR | 4,865,416 | $125.9M | 0.31% |
| 106 | LOUISIANA PAC CORP | LPX | 1,088,465 | $117.0M | 0.29% |
| 107 | GLOBUS MED INC | GMED | 1,576,663 | $112.8M | 0.28% |
| 108 | TECNOGLASS INC | TGLS | 1,621,203 | $111.3M | 0.27% |
| 109 | BURLINGTON STORES INC | BURL | 403,207 | $106.2M | 0.26% |
| 110 | FOX FACTORY HLDG CORP | FOXF | 2,548,484 | $105.8M | 0.26% |
| 111 | ICICI BANK LIMITED | IBN | 3,505,331 | $104.6M | 0.26% |
| 112 | CHAMPION HOMES INC | SKY | 1,073,692 | $101.8M | 0.25% |
| 113 | NEW FORTRESS ENERGY INC | NFE | 11,057,878 | $100.5M | 0.25% |
| 114 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,004,141 | $92.5M | 0.23% |
| 115 | PARSONS CORP DEL | PSN | 876,518 | $90.9M | 0.22% |
| 116 | BIO-TECHNE CORP | TECH | 1,110,235 | $88.7M | 0.22% |
| 117 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 900,832 | $83.7M | 0.21% |
| 118 | COSTAR GROUP INC | CSGP | 1,095,929 | $82.7M | 0.20% |
| 119 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,346,998 | $78.3M | 0.19% |
| 120 | GARRETT MOTION INC | GTX | 9,521,796 | $77.9M | 0.19% |
| 121 | VIRTU FINL INC | 928254101 | 2,488,061 | $75.8M | 0.19% |
| 122 | CREDICORP LTD | BAP | 411,265 | $74.4M | 0.18% |
| 123 | VERRA MOBILITY CORP | VRRM | 2,673,212 | $74.3M | 0.18% |
| 124 | RANGE RES CORP | RRC | 2,294,965 | $70.6M | 0.17% |
| 125 | NOBLE CORP PLC | NE-WT | 1,811,049 | $65.5M | 0.16% |
| 126 | ALBANY INTL CORP | 012348108 | 717,480 | $63.7M | 0.16% |
| 127 | KOSMOS ENERGY LTD | KOS | 14,629,235 | $59.0M | 0.15% |
| 128 | BBB FOODS INC | TBBB | 1,947,327 | $58.4M | 0.14% |
| 129 | NU HLDGS LTD | NU | 4,217,907 | $57.6M | 0.14% |
| 130 | WNS HLDGS LTD | G98196101 | 1,059,310 | $55.8M | 0.14% |
| 131 | TAYLOR MORRISON HOME CORP | TMHC | 762,102 | $53.5M | 0.13% |
| 132 | CHUBB LIMITED | CB | 185,113 | $53.4M | 0.13% |
| 133 | ARCH CAP GROUP LTD | G0450A105 | 466,858 | $52.2M | 0.13% |
| 134 | AGREE RLTY CORP | 008492100 | 691,337 | $52.1M | 0.13% |
| 135 | ORION S.A. | OEC | 2,859,870 | $50.9M | 0.13% |
| 136 | EAST WEST BANCORP INC | EWBC | 615,433 | $50.9M | 0.13% |
| 137 | AGILYSYS INC | AGYS | 465,849 | $50.8M | 0.13% |
| 138 | KITE RLTY GROUP TR | 49803T300 | 1,901,174 | $50.5M | 0.12% |
| 139 | TRI POINTE HOMES INC | TPH | 1,110,856 | $50.3M | 0.12% |
| 140 | GOLDEN ENTMT INC | NVGLF | 1,579,039 | $50.2M | 0.12% |
| 141 | BERRY GLOBAL GROUP INC | 08579W103 | 736,347 | $50.1M | 0.12% |
| 142 | WILEY JOHN & SONS INC | 968223206 | 1,027,368 | $49.6M | 0.12% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 125,966 | $49.0M | 0.12% |
| 144 | AMERIS BANCORP | ABCB | 770,121 | $48.0M | 0.12% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 298,768 | $48.0M | 0.12% |
| 146 | BELDEN INC | BDC | 408,671 | $47.9M | 0.12% |
| 147 | OLD DOMINION FREIGHT LINE IN | ODFL | 237,827 | $47.2M | 0.12% |
| 148 | CARETRUST REIT INC | CTRE | 1,529,046 | $47.2M | 0.12% |
| 149 | AMERICOLD REALTY TRUST INC | COLD | 1,614,521 | $45.6M | 0.11% |
| 150 | COLUMBIA BKG SYS INC | 197236102 | 1,731,916 | $45.2M | 0.11% |
| 151 | TOWER SEMICONDUCTOR LTD | TSEM | 1,012,541 | $44.8M | 0.11% |
| 152 | TEXAS CAP BANCSHARES INC | 88224Q107 | 612,570 | $43.8M | 0.11% |
| 153 | TECHNIPFMC PLC | FTI | 1,661,112 | $43.6M | 0.11% |
| 154 | AMBARELLA INC | AMBA | 761,008 | $42.9M | 0.11% |
| 155 | ZIPRECRUITER INC | ZIP | 4,509,877 | $42.8M | 0.11% |
| 156 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,434,340 | $42.8M | 0.11% |
| 157 | ABM INDS INC | 000957100 | 799,027 | $42.2M | 0.10% |
| 158 | PINNACLE FINL PARTNERS INC | 72346Q104 | 427,937 | $41.9M | 0.10% |
| 159 | LA Z BOY INC | LZB | 975,398 | $41.9M | 0.10% |
| 160 | BALCHEM CORP | BCPC | 235,739 | $41.5M | 0.10% |
| 161 | DIEBOLD NIXDORF INC | DBD | 921,955 | $41.2M | 0.10% |
| 162 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 574,349 | $41.0M | 0.10% |
| 163 | LANTHEUS HLDGS INC | LNTH | 371,079 | $40.7M | 0.10% |
| 164 | RUSH ENTERPRISES INC | RUSHB | 769,609 | $40.7M | 0.10% |
| 165 | COMPASS DIVERSIFIED | CODI-PC | 1,820,808 | $40.3M | 0.10% |
| 166 | EMPIRE ST RLTY TR INC | 292104106 | 3,629,557 | $40.2M | 0.10% |
| 167 | EASTERN BANKSHARES INC | EBC | 2,444,793 | $40.1M | 0.10% |
| 168 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,365,996 | $40.0M | 0.10% |
| 169 | MAXIMUS INC | MMS | 424,402 | $39.5M | 0.10% |
| 170 | ANTERO RESOURCES CORP | AR | 1,374,708 | $39.4M | 0.10% |
| 171 | LXP INDUSTRIAL TRUST | LXP-PC | 3,912,785 | $39.3M | 0.10% |
| 172 | IDACORP INC | IDA | 380,665 | $39.2M | 0.10% |
| 173 | KNOWLES CORP | KN | 2,172,357 | $39.2M | 0.10% |
| 174 | SM ENERGY CO | SM | 977,220 | $39.1M | 0.10% |
| 175 | AVNET INC | AVT | 715,881 | $38.9M | 0.10% |
| 176 | WEATHERFORD INTL PLC | G48833118 | 456,823 | $38.8M | 0.10% |
| 177 | TFI INTL INC | 87241L109 | 283,220 | $38.8M | 0.10% |
| 178 | UMH PPTYS INC | 903002103 | 1,943,940 | $38.2M | 0.09% |
| 179 | ESCO TECHNOLOGIES INC | ESE | 294,646 | $38.0M | 0.09% |
| 180 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 232,173 | $37.8M | 0.09% |
| 181 | GULFPORT ENERGY OPERATING CO | GPOR | 249,037 | $37.7M | 0.09% |
| 182 | OLD NATL BANCORP IND | 680033107 | 2,018,912 | $37.7M | 0.09% |
| 183 | GLOBANT S A | GLOB | 189,934 | $37.6M | 0.09% |
| 184 | VULCAN MATLS CO | 929160109 | 148,511 | $37.2M | 0.09% |
| 185 | HUB GROUP INC | HUBG | 815,700 | $37.1M | 0.09% |
| 186 | WALMART INC | WMT | 458,496 | $37.0M | 0.09% |
| 187 | TREEHOUSE FOODS INC | 89469A104 | 881,311 | $37.0M | 0.09% |
| 188 | BROADCOM INC | AVGO | 213,828 | $36.9M | 0.09% |
| 189 | INFOSYS LTD | INFY | 1,654,329 | $36.8M | 0.09% |
| 190 | BANC OF CALIFORNIA INC | BANC-PF | 2,494,345 | $36.7M | 0.09% |
| 191 | COMMERCIAL METALS CO | CMC | 668,327 | $36.7M | 0.09% |
| 192 | MADDEN STEVEN LTD | 556269108 | 748,879 | $36.7M | 0.09% |
| 193 | WATSCO INC | WSO-B | 74,547 | $36.7M | 0.09% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 76,549 | $35.6M | 0.09% |
| 195 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 800,007 | $35.3M | 0.09% |
| 196 | PROGRESSIVE CORP | 743315103 | 139,079 | $35.3M | 0.09% |
| 197 | EXPRO GROUP HOLDINGS NV | XPRO | 2,051,233 | $35.2M | 0.09% |
| 198 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 267,022 | $35.1M | 0.09% |
| 199 | KORN FERRY | KFY | 464,990 | $35.0M | 0.09% |
| 200 | BRADY CORP | BRC | 456,248 | $35.0M | 0.09% |
| 201 | VERINT SYS INC | 92343X100 | 1,374,000 | $34.8M | 0.09% |
| 202 | ENTERPRISE FINL SVCS CORP | 293712105 | 677,394 | $34.7M | 0.09% |
| 203 | REXFORD INDL RLTY INC | 76169C100 | 690,109 | $34.7M | 0.09% |
| 204 | HEALTHCARE RLTY TR | 42226K105 | 1,892,770 | $34.4M | 0.08% |
| 205 | MGIC INVT CORP WIS | 552848103 | 1,331,745 | $34.1M | 0.08% |
| 206 | MURPHY USA INC | MUSA | 69,074 | $34.0M | 0.08% |
| 207 | KORNIT DIGITAL LTD | KRNT | 1,315,317 | $34.0M | 0.08% |
| 208 | MAREX GROUP PLC | MRX | 1,437,590 | $34.0M | 0.08% |
| 209 | CARTERS INC | CRI | 520,907 | $33.8M | 0.08% |
| 210 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,359,357 | $33.3M | 0.08% |
| 211 | ELME COMMUNITIES | ELME | 1,888,108 | $33.2M | 0.08% |
| 212 | AVANOS MED INC | AVNS | 1,377,602 | $33.1M | 0.08% |
| 213 | GREIF INC | GEF-B | 524,722 | $32.9M | 0.08% |
| 214 | CSG SYS INTL INC | 126349109 | 669,609 | $32.6M | 0.08% |
| 215 | VERTEX INC | VERX | 843,006 | $32.5M | 0.08% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 383,286 | $32.4M | 0.08% |
| 217 | FIRST BANCORP N C | 318910106 | 778,567 | $32.4M | 0.08% |
| 218 | OWENS CORNING NEW | OC | 183,343 | $32.4M | 0.08% |
| 219 | PACIFIC PREMIER BANCORP | 69478X105 | 1,282,790 | $32.3M | 0.08% |
| 220 | VERICEL CORP | VCEL | 756,680 | $32.0M | 0.08% |
| 221 | MONRO INC | MNRO | 1,097,843 | $31.7M | 0.08% |
| 222 | WAFD INC | WAFDP | 907,044 | $31.6M | 0.08% |
| 223 | ULTA BEAUTY INC | ULTA | 81,177 | $31.6M | 0.08% |
| 224 | EXTREME NETWORKS | EXTR | 2,088,766 | $31.4M | 0.08% |
| 225 | WORKIVA INC | WK | 396,079 | $31.3M | 0.08% |
| 226 | KULICKE & SOFFA INDS INC | 501242101 | 693,431 | $31.3M | 0.08% |
| 227 | OXFORD INDS INC | 691497309 | 359,224 | $31.2M | 0.08% |
| 228 | MERCK & CO INC | MRK | 272,247 | $30.9M | 0.08% |
| 229 | ALARM COM HLDGS INC | ALRM | 564,431 | $30.9M | 0.08% |
| 230 | NORTHWESTERN ENERGY GROUP IN | NWE | 538,700 | $30.8M | 0.08% |
| 231 | SYNOPSYS INC | SNPS | 60,682 | $30.7M | 0.08% |
| 232 | MODINE MFG CO | 607828100 | 229,801 | $30.5M | 0.08% |
| 233 | VITAL FARMS INC | VITL | 866,123 | $30.4M | 0.07% |
| 234 | INTER PARFUMS INC | INTR | 233,904 | $30.3M | 0.07% |
| 235 | SPIRE INC | SRJN | 449,660 | $30.3M | 0.07% |
| 236 | STANDARD MTR PRODS INC | 853666105 | 910,633 | $30.2M | 0.07% |
| 237 | CACI INTL INC | 127190304 | 59,859 | $30.2M | 0.07% |
| 238 | SEACOAST BKG CORP FLA | SE | 1,132,357 | $30.2M | 0.07% |
| 239 | FIRST MERCHANTS CORP | FRMEP | 800,717 | $29.8M | 0.07% |
| 240 | HANCOCK WHITNEY CORPORATION | HWCPZ | 580,269 | $29.7M | 0.07% |
| 241 | DIODES INC | DIOD | 462,953 | $29.7M | 0.07% |
| 242 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,164,037 | $29.6M | 0.07% |
| 243 | SITIME CORP | SITM | 172,315 | $29.6M | 0.07% |
| 244 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 773,800 | $29.1M | 0.07% |
| 245 | BIOLIFE SOLUTIONS INC | BLFS | 1,149,448 | $28.8M | 0.07% |
| 246 | UNITED STS LIME & MINERALS I | UNTCW | 294,140 | $28.7M | 0.07% |
| 247 | PDF SOLUTIONS INC | PDFS | 902,277 | $28.6M | 0.07% |
| 248 | ANI PHARMACEUTICALS INC | ANIP | 474,828 | $28.3M | 0.07% |
| 249 | WINNEBAGO INDS INC | 974637100 | 483,949 | $28.1M | 0.07% |
| 250 | EURONET WORLDWIDE INC | EEFT | 282,695 | $28.1M | 0.07% |
| 251 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,698,300 | $28.0M | 0.07% |
| 252 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,110,018 | $27.9M | 0.07% |
| 253 | WERNER ENTERPRISES INC | WERN | 719,895 | $27.8M | 0.07% |
| 254 | STELLAR BANCORP INC | STEL | 1,069,972 | $27.7M | 0.07% |
| 255 | HAEMONETICS CORP MASS | HAE | 344,451 | $27.7M | 0.07% |
| 256 | VERACYTE INC | VCYT | 811,792 | $27.6M | 0.07% |
| 257 | WINMARK CORP | WINA | 72,048 | $27.6M | 0.07% |
| 258 | AIR LEASE CORP | AIIR | 605,289 | $27.4M | 0.07% |
| 259 | HURON CONSULTING GROUP INC | HURN | 250,633 | $27.2M | 0.07% |
| 260 | TEREX CORP NEW | TEX | 510,666 | $27.0M | 0.07% |
| 261 | BLOOMIN BRANDS INC | BLMN | 1,630,559 | $27.0M | 0.07% |
| 262 | ADTRAN HOLDINGS INC | ADTN | 4,532,169 | $26.9M | 0.07% |
| 263 | CHEESECAKE FACTORY INC | CAKE | 662,380 | $26.9M | 0.07% |
| 264 | HELEN OF TROY LTD | HELE | 432,254 | $26.7M | 0.07% |
| 265 | MATADOR RES CO | MTDR | 539,850 | $26.7M | 0.07% |
| 266 | IDEXX LABS INC | 45168D104 | 52,662 | $26.6M | 0.07% |
| 267 | JANUS INTERNATIONAL GROUP IN | JBI | 2,607,922 | $26.4M | 0.07% |
| 268 | GRANITE CONSTR INC | GVA | 330,937 | $26.2M | 0.06% |
| 269 | SANMINA CORPORATION | SANM | 379,962 | $26.0M | 0.06% |
| 270 | MARTEN TRANS LTD | MRTN | 1,460,839 | $25.9M | 0.06% |
| 271 | THERMON GROUP HLDGS INC | THR | 850,812 | $25.4M | 0.06% |
| 272 | GREEN PLAINS INC | GPRE | 1,863,275 | $25.2M | 0.06% |
| 273 | CONDUENT INC | CNDT | 6,190,699 | $24.9M | 0.06% |
| 274 | CENTRAL GARDEN & PET CO | CENTA | 788,034 | $24.7M | 0.06% |
| 275 | OPENLANE INC | OPLN | 1,458,824 | $24.6M | 0.06% |
| 276 | GXO LOGISTICS INCORPORATED | GXO | 470,504 | $24.5M | 0.06% |
| 277 | ESTABLISHMENT LABS HLDGS INC | ESTA | 563,937 | $24.4M | 0.06% |
| 278 | DELUXE CORP | DLX | 1,248,971 | $24.3M | 0.06% |
| 279 | ECOVYST INC | ECVT | 3,534,008 | $24.2M | 0.06% |
| 280 | ELI LILLY & CO | LLY | 27,162 | $24.1M | 0.06% |
| 281 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,329,005 | $24.0M | 0.06% |
| 282 | STEPSTONE GROUP INC | STEP | 421,670 | $24.0M | 0.06% |
| 283 | SIGNET JEWELERS LIMITED | SIG | 232,163 | $23.9M | 0.06% |
| 284 | JFROG LTD | FROG | 806,813 | $23.4M | 0.06% |
| 285 | ALIGNMENT HEALTHCARE INC | ALHC | 1,972,707 | $23.3M | 0.06% |
| 286 | PERELLA WEINBERG PARTNERS | PWP | 1,206,129 | $23.3M | 0.06% |
| 287 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 77,030 | $23.1M | 0.06% |
| 288 | MILLERKNOLL INC | MLKN | 932,492 | $23.1M | 0.06% |
| 289 | PRA GROUP INC | PRAA | 1,027,626 | $23.0M | 0.06% |
| 290 | EDGEWELL PERS CARE CO | 28035Q102 | 625,376 | $22.7M | 0.06% |
| 291 | APPLIED MATLS INC | 038222105 | 111,893 | $22.6M | 0.06% |
| 292 | GITLAB INC | GTLB | 434,395 | $22.4M | 0.06% |
| 293 | ADT INC DEL | ADT | 3,089,064 | $22.3M | 0.06% |
| 294 | BOOT BARN HLDGS INC | BOOT | 132,153 | $22.1M | 0.05% |
| 295 | GRACO INC | GGG | 251,261 | $22.0M | 0.05% |
| 296 | DESCARTES SYS GROUP INC | 249906108 | 212,184 | $21.8M | 0.05% |
| 297 | VITA COCO CO INC | COCO | 768,635 | $21.8M | 0.05% |
| 298 | PBF ENERGY INC | PBF | 699,343 | $21.6M | 0.05% |
| 299 | HILLENBRAND INC | 431571108 | 768,411 | $21.4M | 0.05% |
| 300 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 322,064 | $21.2M | 0.05% |
| 301 | LIGAND PHARMACEUTICALS INC | LGNZZ | 205,689 | $20.6M | 0.05% |
| 302 | COLLIERS INTL GROUP INC | 194693107 | 133,309 | $20.2M | 0.05% |
| 303 | SYLVAMO CORP | SLVM | 229,054 | $19.7M | 0.05% |
| 304 | INNOVEX INTERNATIONAL INC | INVX | 1,320,941 | $19.4M | 0.05% |
| 305 | SOTERA HEALTH CO | SHC | 1,128,447 | $18.8M | 0.05% |
| 306 | EL POLLO LOCO HLDGS INC | LOCO | 1,372,055 | $18.8M | 0.05% |
| 307 | CERTARA INC | CERT | 1,600,237 | $18.7M | 0.05% |
| 308 | MYERS INDS INC | 628464109 | 1,330,511 | $18.4M | 0.05% |
| 309 | ADIENT PLC | ADNT | 808,857 | $18.3M | 0.05% |
| 310 | COGNYTE SOFTWARE LTD | CGNT | 2,675,819 | $18.2M | 0.04% |
| 311 | PROCEPT BIOROBOTICS CORP | PRCT | 212,502 | $17.0M | 0.04% |
| 312 | RYERSON HLDG CORP | RYZ | 838,171 | $16.7M | 0.04% |
| 313 | ARISTA NETWORKS INC | ANET | 41,063 | $15.8M | 0.04% |
| 314 | ARHAUS INC | ARHS | 1,255,050 | $15.4M | 0.04% |
| 315 | BANCO MACRO SA | 05961W105 | 241,574 | $15.3M | 0.04% |
| 316 | GOGO INC | GOGO | 2,093,417 | $15.0M | 0.04% |
| 317 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 50,909 | $14.4M | 0.04% |
| 318 | MONTROSE ENVIRONMENTAL GROUP | MEG | 534,342 | $14.1M | 0.03% |
| 319 | TREACE MED CONCEPTS INC | 89455T109 | 2,392,061 | $13.9M | 0.03% |
| 320 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 297,747 | $13.5M | 0.03% |
| 321 | GDS HLDGS LTD | GDHLF | 633,833 | $12.9M | 0.03% |
| 322 | TITAN MACHY INC | KMCM | 902,401 | $12.6M | 0.03% |
| 323 | ABBOTT LABS | ABLZF | 108,643 | $12.4M | 0.03% |
| 324 | RXSIGHT INC | RXST | 249,020 | $12.3M | 0.03% |
| 325 | ISHARES TR | 464287648 | 42,814 | $12.2M | 0.03% |
| 326 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,935,817 | $10.9M | 0.03% |
| 327 | DUTCH BROS INC | BROS | 338,675 | $10.8M | 0.03% |
| 328 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 3,172,269 | $10.3M | 0.03% |
| 329 | PAMPA ENERGIA S A | 697660207 | 156,821 | $9.4M | 0.02% |
| 330 | WORKDAY INC | WDAY | 36,536 | $8.9M | 0.02% |
| 331 | MONGODB INC | MDB | 27,647 | $7.5M | 0.02% |
| 332 | ASML HOLDING N V | ASMLF | 8,560 | $7.1M | 0.02% |
| 333 | PURE STORAGE INC | 74624M102 | 138,344 | $7.0M | 0.02% |
| 334 | NOVO-NORDISK A S | NONOF | 52,935 | $6.3M | 0.02% |
| 335 | GRAFTECH INTL LTD | 384313508 | 4,368,184 | $5.8M | 0.01% |
| 336 | VESTA REAL ESTATE CORP | VTMX | 187,060 | $5.0M | 0.01% |
| 337 | HUMANA INC | HUM | 15,873 | $5.0M | 0.01% |
| 338 | UNIVERSAL ELECTRS INC | 913483103 | 515,073 | $4.8M | 0.01% |
| 339 | SAP SE | SAPGF | 20,395 | $4.7M | 0.01% |
| 340 | ASTRAZENECA PLC | AZN | 57,244 | $4.5M | 0.01% |
| 341 | GRUPO FINANCIERO GALICIA S.A | GGAL | 102,523 | $4.3M | 0.01% |
| 342 | CRH PLC | CRH | 40,153 | $3.7M | 0.01% |
| 343 | HALEON PLC | HLNCF | 297,658 | $3.1M | 0.01% |
| 344 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 241,429 | $3.0M | 0.01% |
| 345 | RELX PLC | RLXXF | 61,771 | $2.9M | 0.01% |
| 346 | TRIP COM GROUP LTD | TRPCF | 48,401 | $2.9M | 0.01% |
| 347 | TOTALENERGIES SE | TTE | 42,388 | $2.7M | 0.01% |
| 348 | METTLER TOLEDO INTERNATIONAL | MTD | 1,729 | $2.6M | 0.01% |
| 349 | AUDIOCODES LTD | AUDC | 241,392 | $2.3M | 0.01% |
| 350 | FUTU HLDGS LTD | FUTU | 20,000 | $1.9M | 0.00% |
| 351 | CORTEVA INC | CTVA | 30,780 | $1.8M | 0.00% |
| 352 | TJX COS INC NEW | 872540109 | 14,387 | $1.7M | 0.00% |
| 353 | UNILEVER PLC | UNLYF | 24,644 | $1.6M | 0.00% |
| 354 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,540 | $1.2M | 0.00% |
| 355 | FERGUSON ENTERPRISES INC | FERG | 6,077 | $1.2M | 0.00% |
| 356 | BEST BUY INC | BBY | 10,786 | $1.1M | 0.00% |
| 357 | BAXTER INTL INC | 071813109 | 26,126 | $992,004 | 0.00% |
| 358 | VERALTO CORP | VLTO | 8,595 | $961,437 | 0.00% |
| 359 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 25,710 | $886,224 | 0.00% |
| 360 | IQVIA HLDGS INC | IQV | 3,341 | $791,717 | 0.00% |
| 361 | POWER INTEGRATIONS INC | POWI | 10,268 | $658,384 | 0.00% |
| 362 | TELEFLEX INCORPORATED | TFX | 2,198 | $543,609 | 0.00% |
| 363 | WEX INC | WEX | 2,519 | $528,310 | 0.00% |
| 364 | ALASKA AIR GROUP INC | ALK | 11,321 | $511,822 | 0.00% |
| 365 | INGREDION INC | INGR | 3,671 | $504,506 | 0.00% |
| 366 | DARLING INGREDIENTS INC | DAR | 13,510 | $502,032 | 0.00% |
| 367 | AXALTA COATING SYS LTD | AXTA | 13,780 | $498,698 | 0.00% |
| 368 | FLOWSERVE CORP | FLS | 9,486 | $490,331 | 0.00% |
| 369 | TIMKEN CO | TKR | 5,798 | $488,713 | 0.00% |
| 370 | MOLSON COORS BEVERAGE CO | TAP-A | 8,463 | $486,792 | 0.00% |
| 371 | AMDOCS LTD | DOX | 5,527 | $483,502 | 0.00% |
| 372 | HEALTHPEAK PROPERTIES INC | DOC | 21,003 | $480,339 | 0.00% |
| 373 | REGENCY CTRS CORP | 758849103 | 6,610 | $477,440 | 0.00% |
| 374 | NISOURCE INC | NI | 13,732 | $475,814 | 0.00% |
| 375 | HUNT J B TRANS SVCS INC | 445658107 | 2,740 | $472,184 | 0.00% |
| 376 | GENPACT LIMITED | G | 12,042 | $472,167 | 0.00% |
| 377 | QORVO INC | QRVO | 4,570 | $472,081 | 0.00% |
| 378 | US FOODS HLDG CORP | USFD | 7,528 | $462,972 | 0.00% |
| 379 | LABCORP HOLDINGS INC | LH | 2,051 | $458,357 | 0.00% |
| 380 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,468 | $456,849 | 0.00% |
| 381 | GLOBAL PMTS INC | 37940X102 | 4,401 | $450,750 | 0.00% |
| 382 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,690 | $450,568 | 0.00% |
| 383 | JABIL INC | JBL | 3,745 | $448,763 | 0.00% |
| 384 | ALLEGION PLC | ALLE | 3,070 | $447,422 | 0.00% |
| 385 | SNAP ON INC | SNA | 1,521 | $440,649 | 0.00% |
| 386 | PERMIAN RESOURCES CORP | PR | 31,515 | $428,919 | 0.00% |
| 387 | MIDDLEBY CORP | MIDD | 3,002 | $417,668 | 0.00% |
| 388 | LKQ CORP | LKQ | 10,316 | $411,815 | 0.00% |
| 389 | HOST HOTELS & RESORTS INC | HST | 22,906 | $403,146 | 0.00% |
| 390 | BANNER CORP | BANR | 6,153 | $366,473 | 0.00% |
| 391 | CAMDEN PPTY TR | 133131102 | 2,954 | $364,908 | 0.00% |
| 392 | AGCO CORP | AGCO | 3,717 | $363,746 | 0.00% |
| 393 | WHIRLPOOL CORP | WHR-PA | 3,231 | $345,717 | 0.00% |
| 394 | ROYAL GOLD INC | RGLD | 2,059 | $288,878 | 0.00% |
| 395 | BRUNSWICK CORP | BC-PC | 3,404 | $285,323 | 0.00% |
| 396 | SILGAN HLDGS INC | SLGN | 5,362 | $281,505 | 0.00% |
| 397 | STAG INDL INC | 85254J102 | 7,037 | $275,076 | 0.00% |
| 398 | KKR & CO INC | KKRT | 2,062 | $269,256 | 0.00% |
| 399 | WEBSTER FINL CORP | 947890109 | 5,601 | $261,063 | 0.00% |
| 400 | TOLL BROTHERS INC | TOL | 1,584 | $244,712 | 0.00% |
| 401 | WILLIS TOWERS WATSON PLC LTD | WTW | 799 | $235,329 | 0.00% |
| 402 | PPL CORP | PPLC | 7,098 | $234,802 | 0.00% |
| 403 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,986 | $233,573 | 0.00% |
| 404 | VICI PPTYS INC | 925652109 | 6,512 | $216,915 | 0.00% |
| 405 | CENTENE CORP DEL | CNC | 2,840 | $213,795 | 0.00% |
| 406 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,767 | $213,557 | 0.00% |
| 407 | ENTERGY CORP NEW | ENO | 1,600 | $210,576 | 0.00% |
| 408 | JOHNSON CTLS INTL PLC | G51502105 | 2,713 | $210,556 | 0.00% |
| 409 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,507 | $202,842 | 0.00% |
| 410 | NATIONAL VISION HLDGS INC | EYE | 17,521 | $191,154 | 0.00% |
| 411 | HUNTINGTON BANCSHARES INC | HBANP | 11,882 | $174,665 | 0.00% |
| 412 | ISHARES TR | 464287465 | 361 | $30,190 | 0.00% |