WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Adviser information for WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 372 |
|---|---|
| Investment Advisory/Research | 146 |
| Registered Broker-Dealer Representatives | 151 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,115 | $67.2B |
| Non-Discretionary | 0 | $0 |
| Total | 1,115 | $67.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | 4 | $22.0M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 31 | $16.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 70 | $21.3B |
| Pension and profit sharing plans | 87 | $11.0B |
| Charitable organizations | 68 | $2.6B |
| State or municipal gov entities | 56 | $12.7B |
| Other investment advisers | 4 | $635.0M |
| Insurance companies | 4 | $14.0M |
| Sovereign wealth funds and foreign official institutions | 5 | $1.4B |
| Corporations or other businesses | 11 | $397.6M |
| Other | 775 | $386.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 16 |
| No. of Non-U.S. Clients | 4 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 386.9M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNT PROGRAM | GOLDMAN SACHS & CO. LLC |
| LOCKWOOD FINANCIAL SERVICES | LOCKWOOD CAPITAL MANAGEMENT, INC |
| SCHWAB ACCESS PROGRAM | CHARLES SCHWAB & CO., INC. |
| UBS ACCESS AND STRATEGIC WEALTH PORTFOLIO PROGRAMS | UBS FINANCIAL SERVICES INC. |
Principal Office
150 NORTH RIVERSIDE PLAZACHICAGO
IL
United States
Monday - Friday, 8:30 A.M. TO 4:30 P.M.
Tel: 312-236-1600, Fax: 312-551-4646
Chief Compliance Officer
WALTER R. RANDALL, JR.
150 NORTH RIVERSIDE PLAZA
CHICAGO
IL
United States
Tel:
312-364-8720
Fax:
312-551-4646
R*******@***************M
(Full email address available in API data)
Regulatory Contact
LAURA SIMSIC
SENIOR COMPLIANCE OFFICER
150 NORTH RIVERSIDE PLAZA
CHICAGO
IL
United States
Tel:
312-801-7868
Fax:
312-551-4646
L******@***************M
(Full email address available in API data)
Industry Affiliates
| SYSTM WEALTH SOLUTIONS | Other investment adviser, including financial planners |
| WILLIAM BLAIR & COMPANY L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| WILLIAM BLAIR ADVANCED STRATEGIES, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WILLIAM BLAIR B.V. | Other investment adviser, including financial planners |
| WILLIAM BLAIR GLOBAL ADVANCED STRATEGIES | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WILLIAM BLAIR INTERNATIONAL (SINGAPORE) PTE. LTD. | Other investment adviser, including financial planners |
| WILLIAM BLAIR INTERNATIONAL, LTD | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP | EQUITY - LONG ONLY | $9.8M | $1.0M | 20 |
| WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC | OTHER - EQUITY LONG ONLY | $3.1M | $1.0M | 12 |
| WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC | EQUITY - LONG ONLY | $382.8M | $1.0M | 19 |
| WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC | EQUITY - LONG ONLY | $1.4M | $1.0M | 7 |
| WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC | EQUITY - LONG ONLY | $308.4M | $1.0M | 3 |
| WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC | LONG ONLY EQUITY | $6.1M | $1.0M | 10 |
| WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC | EQUITY - LONG ONLY | $1.6M | $1.0M | 7 |
| WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC | OTHER - EQUITY LONG ONLY | $329.1M | $5.0M | 6 |
| WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC | EQUITY LONG ONLY | $1.6M | $1.0M | 10 |
| WILLIAM BLAIR U.S. EQUITY SUSTAINABILITY FUND LLC | EQUITY LONG ONLY | $2.6M | $1.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RANDALL, WALTER, RAMSAY | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2014 | < 5% |
| WBC HOLDINGS, L.P. | Domestic Entity | – | HOLDING COMPANY | 10/2014 | > 75% |
| GLEDHILL, BRENT, WALKER | Individual | – | PRESIDENT, CHIEF EXECUTIVE OFFICER, EXECUTIVE COMMITTEE MEMBER | 10/2014 | < 5% |
| WBC GP L.L.C. | Domestic Entity | WBC HOLDINGS, L.P. | GENERAL PARTNER | 10/2014 | |
| BRAMING, STEPHANIE, GRIESER | Individual | – | GLOBAL HEAD OF INVESTMENT MANAGEMENT, EXECUTIVE COMMITTEE MEMBER | 10/2017 | < 5% |
| DEVORE, RYAN, JACOB | Individual | – | EXECUTIVE COMMITTEE MEMBER | 11/2017 | < 5% |
| ANDERSON, LISA, DAWN | Individual | – | DIRECTOR OF OPERATIONS | 12/2017 | < 5% |
| CITARDI, CISSIE | Individual | – | GENERAL COUNSEL, EXECUTIVE COMMITTEE MEMBER | 01/2021 | < 5% |
| ZIMMER, MATTHEW, MONTGOMERY | Individual | – | EXECUTIVE COMMITTEE MEMBER | 02/2022 | < 5% |
| DALRYMPLE, PETER, PLENK | Individual | – | EXECUTIVE COMMITTEE MEMBER | 02/2022 | < 5% |
| SHARMA, ANURAG | Individual | – | MANAGING DIRECTOR, EXECUTIVE COMMITTEE MEMBER | 01/2023 | < 5% |
| SATTERFIELD, BETH, A | Individual | – | CHIEF OPERATING OFFICER, EXECUTIVE COMMITTEE MEMBER | 01/2023 | < 5% |
| TRIMBERGER, MICHAEL, WILLIAM | Individual | – | CHIEF FINANCIAL OFFICER | 07/2023 | < 5% |
| DUWA, ROBERT, J | Individual | – | EXECUTIVE COMMITTEE MEMBER | 01/2024 | < 5% |
| MCLAUGHLIN, SCOTT, THOMAS | Individual | – | EXECUTIVE COMMITTEE MEMBER | 01/2024 | < 5% |
| QUINN, MICHAEL, PATRICK | Individual | – | EXECUTIVE COMMITTEE MEMBER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 12M | 119K | – |
| ABM INDS INC | COM | 42M | 825K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 237M | 4M | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 313M | 1M | – |
| ACV AUCTIONS INC | COM CL A | 91M | 5M | – |
| ADIENT PLC | ORD SHS | 21M | 834K | – |
| ADT INC DEL | COM | 24M | 3M | – |
| ADTRAN HOLDINGS INC | COM | 23M | 4M | – |
| ADVANCE AUTO PARTS INC | COM | 285K | 5K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 229M | 1M | – |
| ADVANCED MICRO DEVICES INC | COM | 304M | 2M | – |
| AGCO CORP | COM | 369K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 133M | 1M | – |
| AGILYSYS INC | COM | 21M | 202K | – |
| AGREE RLTY CORP | COM | 29M | 462K | – |
| ALARM COM HLDGS INC | COM | 119M | 2M | – |
| ALASKA AIR GROUP INC | COM | 463K | 11K | – |
| ALBANY INTL CORP | CL A | 61M | 726K | – |
| ALIGNMENT HEALTHCARE INC | COM | 24M | 3M | – |
| ALLEGION PLC | ORD SHS | 368K | 3K | – |
| ALPHABET INC | CAP STK CL C | 530K | 3K | – |
| ALPHABET INC | CAP STK CL A | 1B | 8M | – |
| ALTAIR ENGR INC | COM CL A | 92M | 934K | – |
| AMAZON COM INC | COM | 1B | 7M | – |
| AMBARELLA INC | SHS | 39M | 732K | – |
| AMDOCS LTD | SHS | 442K | 6K | – |
| AMERICOLD REALTY TRUST INC | COM | 37M | 1M | – |
| AMERIS BANCORP | COM | 40M | 794K | – |
| AMICUS THERAPEUTICS INC | COM | 129M | 13M | – |
| ANI PHARMACEUTICALS INC | COM | 31M | 489K | – |
| ANTERO RESOURCES CORP | COM | 43M | 1M | – |
| APOLLO GLOBAL MGMT INC | COM | 222M | 2M | – |
| APPLE INC | COM | 834M | 4M | – |
| APPLIED MATLS INC | COM | 46M | 195K | – |
| APTIV PLC | SHS | 418K | 6K | – |
| ARCH CAP GROUP LTD | ORD | 214K | 2K | – |
| ARHAUS INC | COM CL A | 21M | 1M | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 31M | 275K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 9M | 9K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 57K | – |
| ATKORE INC | COM | 53M | 395K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 22M | 685K | – |
| AUDIOCODES LTD | ORD | 14M | 1M | – |
| AUTODESK INC | COM | 26M | 107K | – |
| AVANOS MED INC | COM | 28M | 1M | – |
| AVANTOR INC | COM | 22M | 1M | – |
| AVNET INC | COM | 38M | 737K | – |
| AXALTA COATING SYS LTD | COM | 478K | 14K | – |
| AXON ENTERPRISE INC | COM | 211M | 717K | – |
| BALCHEM CORP | COM | 36M | 234K | – |
| BANC OF CALIFORNIA INC | COM | 33M | 3M | – |
| BAXTER INTL INC | COM | 877K | 26K | – |
| BBB FOODS INC | CL A COM | 47M | 2M | – |
| BELDEN INC | COM | 39M | 421K | – |
| BERRY GLOBAL GROUP INC | COM | 37M | 635K | – |
| BEST BUY INC | COM | 918K | 11K | – |
| BIO-TECHNE CORP | COM | 81M | 1M | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 34M | 2M | – |
| BLOOMIN BRANDS INC | COM | 28M | 1M | – |
| BLUEPRINT MEDICINES CORP | COM | 172M | 2M | – |
| BOOT BARN HLDGS INC | COM | 25M | 193K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 36M | 234K | – |
| BRADY CORP | CL A | 41M | 620K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 206M | 2M | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 27M | 1M | – |
| BRINKS CO | COM | 284M | 3M | – |
| BROADCOM INC | COM | 28M | 17K | – |
| BRUNSWICK CORP | COM | 254K | 3K | – |
| BUILDERS FIRSTSOURCE INC | COM | 146M | 1M | – |
| BURLINGTON STORES INC | COM | 109M | 454K | – |
| BWX TECHNOLOGIES INC | COM | 377M | 4M | – |
| CAL MAINE FOODS INC | COM NEW | 41M | 672K | – |
| CAMDEN PPTY TR | SH BEN INT | 328K | 3K | – |
| CAMECO CORP | COM | 205M | 4M | – |
| CANADIAN NATL RY CO | COM | 64M | 543K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 270M | 3M | – |
| CARETRUST REIT INC | COM | 40M | 2M | – |
| CARLYLE GROUP INC | COM | 464M | 12M | – |
| CARTERS INC | COM | 33M | 537K | – |
| CASELLA WASTE SYS INC | CL A | 265M | 3M | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 25M | 755K | – |
| CERTARA INC | COM | 72M | 5M | – |
| CF INDS HLDGS INC | COM | 151M | 2M | – |
| CHART INDS INC | COM | 160M | 1M | – |
| CHEESECAKE FACTORY INC | COM | 32M | 819K | – |
| CHEMED CORP NEW | COM | 258M | 475K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 318M | 5M | – |
| CHURCHILL DOWNS INC | COM | 125M | 898K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 193M | 10M | – |
| COGNEX CORP | COM | 188M | 4M | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 21M | 3M | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 14M | 125K | – |
| COLUMBIA BKG SYS INC | COM | 36M | 2M | – |
| COMMERCIAL METALS CO | COM | 38M | 688K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 41M | 2M | – |
| CONDUENT INC | COM | 21M | 6M | – |
| CONFLUENT INC | CLASS A COM | 193M | 7M | – |
| COPART INC | COM | 263M | 5M | – |
| CORE & MAIN INC | CL A | 26M | 522K | – |
| CORTEVA INC | COM | 723K | 13K | – |
| COSTAR GROUP INC | COM | 78M | 1M | – |
| COSTCO WHSL CORP NEW | COM | 311M | 366K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 13M | 309K | – |
| CREDICORP LTD | COM | 51M | 319K | – |
| CRH PLC | ORD | 4M | 53K | – |
| CROWN HLDGS INC | COM | 197M | 3M | – |
| CSG SYS INTL INC | COM | 28M | 690K | – |
| DARLING INGREDIENTS INC | COM | 350K | 10K | – |
| DELUXE CORP | COM | 29M | 1M | – |
| DESCARTES SYS GROUP INC | COM | 21M | 213K | – |
| DIAMONDBACK ENERGY INC | COM | 221K | 1K | – |
| DIEBOLD NIXDORF INC | COM SHS | 13M | 334K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 2M | 182K | – |
| DIODES INC | COM | 34M | 477K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 19M | 319K | – |
| DOUGLAS DYNAMICS INC | COM | 10M | 416K | – |
| DOXIMITY INC | CL A | 179M | 6M | – |
| DRIL-QUIP INC | COM | 25M | 1M | – |
| DUTCH BROS INC | CL A | 14M | 335K | – |
| DYNATRACE INC | COM NEW | 198M | 4M | – |
| E L F BEAUTY INC | COM | 319M | 2M | – |
| EAGLE MATLS INC | COM | 129M | 595K | – |
| EAST WEST BANCORP INC | COM | 45M | 617K | – |
| EASTERN BANKSHARES INC | COM | 35M | 3M | – |
| ECOVYST INC | COM | 33M | 4M | – |
| EDGEWELL PERS CARE CO | COM | 26M | 645K | – |
| EL POLLO LOCO HLDGS INC | COM | 16M | 1M | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| ELME COMMUNITIES | SH BEN INT | 31M | 2M | – |
| EMPIRE ST RLTY TR INC | CL A | 35M | 4M | – |
| ENCOMPASS HEALTH CORP | COM | 334M | 4M | – |
| ENTEGRIS INC | COM | 98M | 727K | – |
| ENTERGY CORP NEW | COM | 217K | 2K | – |
| ENTERPRISE FINL SVCS CORP | COM | 29M | 698K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 234K | 14K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 37M | 575K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 22M | 482K | – |
| EURONET WORLDWIDE INC | COM | 81M | 785K | – |
| EVEREST GROUP LTD | COM | 221M | 580K | – |
| EVOLENT HEALTH INC | CL A | 96M | 5M | – |
| EXACT SCIENCES CORP | COM | 164M | 4M | – |
| EXLSERVICE HOLDINGS INC | COM | 160M | 5M | – |
| EXPRO GROUP HOLDINGS NV | COM | 48M | 2M | – |
| EXTREME NETWORKS | COM | 25M | 2M | – |
| FERGUSON PLC NEW | SHS | 2M | 9K | – |
| FERRARI N V | COM | 208M | 510K | – |
| FIRST BANCORP N C | COM | 26M | 802K | – |
| FIRST MERCHANTS CORP | COM | 27M | 825K | – |
| FIRSTSERVICE CORP NEW | COM | 131M | 862K | – |
| FIVE BELOW INC | COM | 4M | 34K | – |
| FLOWSERVE CORP | COM | 462K | 10K | – |
| FLYWIRE CORPORATION | COM VTG | 192M | 12M | – |
| FOUR CORNERS PPTY TR INC | COM | 35M | 1M | – |
| FOX FACTORY HLDG CORP | COM | 53M | 1M | – |
| FRESHPET INC | COM | 225M | 2M | – |
| GARRETT MOTION INC | COM | 80M | 9M | – |
| GENERAC HLDGS INC | COM | 98M | 743K | – |
| GITLAB INC | CLASS A COM | 16M | 323K | – |
| GLOBAL PMTS INC | COM | 431K | 4K | – |
| GLOBANT S A | COM | 48M | 272K | – |
| GLOBUS MED INC | CL A | 141M | 2M | – |
| GOGO INC | COM | 20M | 2M | – |
| GOLDEN ENTMT INC | COM | 46M | 1M | – |
| GRACO INC | COM | 14M | 182K | – |
| GRAFTECH INTL LTD | COM | 4M | 5M | – |
| GRANITE CONSTR INC | COM | 43M | 699K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 21M | 2M | – |
| GREEN PLAINS INC | COM | 30M | 2M | – |
| GREIF INC | CL A | 31M | 540K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 15M | 51K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 9M | 281K | – |
| GUIDEWIRE SOFTWARE INC | COM | 175M | 1M | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 31M | 207K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 24M | 469K | – |
| HALEON PLC | SPON ADS | 2M | 298K | – |
| HANCOCK WHITNEY CORPORATION | COM | 29M | 598K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 763K | 26K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 212K | 2K | – |
| HDFC BANK LTD | SPONSORED ADS | 161M | 3M | – |
| HEALTHCARE RLTY TR | CL A COM | 31M | 2M | – |
| HEALTHPEAK PROPERTIES INC | COM | 267K | 14K | – |
| HELEN OF TROY LTD | COM | 30M | 321K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 209K | 10K | – |
| HILLENBRAND INC | COM | 32M | 792K | – |
| HOST HOTELS & RESORTS INC | COM | 419K | 23K | – |
| HUB GROUP INC | CL A | 36M | 840K | – |
| HUMANA INC | COM | 3M | 9K | – |
| HUNT J B TRANS SVCS INC | COM | 444K | 3K | – |
| HUNTINGTON BANCSHARES INC | COM | 166K | 13K | – |
| HURON CONSULTING GROUP INC | COM | 10M | 97K | – |
| ICICI BANK LIMITED | ADR | 86M | 3M | – |
| ICON PLC | SHS | 363M | 1M | – |
| IDACORP INC | COM | 36M | 383K | – |
| IDEXX LABS INC | COM | 33M | 67K | – |
| INFOSYS LTD | SPONSORED ADR | 31M | 2M | – |
| INGREDION INC | COM | 531K | 5K | – |
| INSMED INC | COM PAR $.01 | 232M | 3M | – |
| INSPIRE MED SYS INC | COM | 103M | 770K | – |
| INSULET CORP | COM | 190M | 942K | – |
| INTEGER HLDGS CORP | COM | 24M | 207K | – |
| INTER PARFUMS INC | COM | 27M | 235K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 36M | 261K | – |
| INTUIT | COM | 371M | 565K | – |
| INTUITIVE SURGICAL INC | COM NEW | 292M | 656K | – |
| ISHARES TR | MSCI EAFE ETF | 68K | 873 | – |
| ISHARES TR | RUS 1000 GRW ETF | 27M | 75K | – |
| ISHARES TR | RUS 2000 GRW ETF | 9M | 33K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 222M | 38M | – |
| JABIL INC | COM | 413K | 4K | – |
| JFROG LTD | ORD SHS | 27M | 723K | – |
| KASPI KZ JSC | SPONSORED ADS | 50M | 386K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 800K | 6K | – |
| KITE RLTY GROUP TR | COM NEW | 44M | 2M | – |
| KKR & CO INC | COM | 230K | 2K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 427K | 9K | – |
| KNOWLES CORP | COM | 39M | 2M | – |
| KORN FERRY | COM NEW | 32M | 479K | – |
| KORNIT DIGITAL LTD | SHS | 14M | 988K | – |
| KOSMOS ENERGY LTD | COM | 75M | 14M | – |
| KULICKE & SOFFA INDS INC | COM | 35M | 714K | – |
| LA Z BOY INC | COM | 37M | 1M | – |
| LABCORP HOLDINGS INC | COM SHS | 451K | 2K | – |
| LAM RESEARCH CORP | COM | 316M | 297K | – |
| LANCASTER COLONY CORP | COM | 192M | 1M | – |
| LANTHEUS HLDGS INC | COM | 41M | 506K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 183M | 3M | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 17M | 203K | – |
| LINDE PLC | SHS | 490M | 1M | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 10M | 3M | – |
| LIVE NATION ENTERTAINMENT IN | COM | 167M | 2M | – |
| LKQ CORP | COM | 435K | 10K | – |
| LOUISIANA PAC CORP | COM | 91M | 1M | – |
| LXP INDUSTRIAL TRUST | COM | 37M | 4M | – |
| MADDEN STEVEN LTD | COM | 33M | 772K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 92M | 1M | – |
| MAREX GROUP PLC | ORD | 29M | 1M | – |
| MARTEN TRANS LTD | COM | 28M | 2M | – |
| MARTIN MARIETTA MATLS INC | COM | 203M | 375K | – |
| MASTERCARD INCORPORATED | CL A | 662M | 2M | – |
| MATADOR RES CO | COM | 33M | 556K | – |
| MAXIMUS INC | COM | 38M | 440K | – |
| MERCADOLIBRE INC | COM | 527M | 321K | – |
| MERCK & CO INC | COM | 30M | 238K | – |
| MERCURY SYS INC | COM | 173M | 6M | – |
| MERIT MED SYS INC | COM | 262M | 3M | – |
| META PLATFORMS INC | CL A | 80M | 159K | – |
| MGIC INVT CORP WIS | COM | 36M | 2M | – |
| MICROSOFT CORP | COM | 2B | 5M | – |
| MIDDLEBY CORP | COM | 373K | 3K | – |
| MILLERKNOLL INC | COM | 25M | 953K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 1M | 58K | – |
| MIRUM PHARMACEUTICALS INC | COM | 23M | 678K | – |
| MODIVCARE INC | COM | 7M | 258K | – |
| MOLSON COORS BEVERAGE CO | CL B | 436K | 9K | – |
| MONGODB INC | CL A | 9M | 34K | – |
| MONRO INC | COM | 24M | 1M | – |
| MONSTER BEVERAGE CORP NEW | COM | 230M | 5M | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 23M | 518K | – |
| MURPHY USA INC | COM | 47M | 100K | – |
| MYERS INDS INC | COM | 18M | 1M | – |
| NATIONAL VISION HLDGS INC | COM | 84M | 6M | – |
| NEOGEN CORP | COM | 188M | 12M | – |
| NETSCOUT SYS INC | COM | 21M | 1M | – |
| NEW FORTRESS ENERGY INC | COM CL A | 210M | 10M | – |
| NEXTERA ENERGY INC | COM | 25M | 348K | – |
| NICE LTD | SPONSORED ADR | 198M | 1M | – |
| NIKE INC | CL B | 4M | 58K | – |
| NISOURCE INC | COM | 429K | 15K | – |
| NOBLE CORP PLC | ORD SHS A | 82M | 2M | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 28M | 555K | – |
| NOVANTA INC | COM | 157M | 960K | – |
| NOVO-NORDISK A S | ADR | 8M | 53K | – |
| NU HLDGS LTD | ORD SHS CL A | 67M | 5M | – |
| NVIDIA CORPORATION | COM | 2B | 13M | – |
| OLD DOMINION FREIGHT LINE IN | COM | 35M | 198K | – |
| OLD NATL BANCORP IND | COM | 36M | 2M | – |
| ON HLDG AG | NAMEN AKT A | 125M | 3M | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 24M | 2M | – |
| ONTO INNOVATION INC | COM | 20M | 92K | – |
| OPENLANE INC | COM | 24M | 1M | – |
| OREILLY AUTOMOTIVE INC | COM | 239M | 226K | – |
| ORION S.A. | COM | 60M | 3M | – |
| OWENS CORNING NEW | COM | 32M | 183K | – |
| OXFORD INDS INC | COM | 37M | 370K | – |
| PACIFIC PREMIER BANCORP | COM | 30M | 1M | – |
| PALO ALTO NETWORKS INC | COM | 339M | 1M | – |
| PBF ENERGY INC | CL A | 33M | 721K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 249M | 2M | – |
| PDF SOLUTIONS INC | COM | 27M | 744K | – |
| PEBBLEBROOK HOTEL TR | COM | 30M | 2M | – |
| PENUMBRA INC | COM | 148M | 825K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 20M | 1M | – |
| PERFORMANCE FOOD GROUP CO | COM | 6M | 97K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 431K | 27K | – |
| PHILLIPS 66 | COM | 202K | 1K | – |
| PINNACLE FINL PARTNERS INC | COM | 35M | 441K | – |
| PLANET FITNESS INC | CL A | 167M | 2M | – |
| POOL CORP | COM | 177M | 577K | – |
| POWER INTEGRATIONS INC | COM | 575K | 8K | – |
| PPL CORP | COM | 208K | 8K | – |
| PRA GROUP INC | COM | 21M | 1M | – |
| PRIMO WATER CORPORATION | COM | 33M | 2M | – |
| PROCORE TECHNOLOGIES INC | COM | 73M | 1M | – |
| PROGRESSIVE CORP | COM | 23M | 113K | – |
| PROS HOLDINGS INC | COM | 21M | 745K | – |
| PURE STORAGE INC | CL A | 29M | 456K | – |
| QORVO INC | COM | 537K | 5K | – |
| QUALCOMM INC | COM | 5M | 23K | – |
| QUINSTREET INC | COM | 8M | 460K | – |
| RANGE RES CORP | COM | 78M | 2M | – |
| REGAL REXNORD CORPORATION | COM | 78M | 575K | – |
| REGENCY CTRS CORP | COM | 445K | 7K | – |
| REVOLVE GROUP INC | CL A | 83M | 5M | – |
| ROYAL GOLD INC | COM | 261K | 2K | – |
| RUSH ENTERPRISES INC | CL A | 33M | 793K | – |
| RXSIGHT INC | COM | 15M | 248K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 81M | 694K | – |
| RYERSON HLDG CORP | COM | 17M | 864K | – |
| SALESFORCE INC | COM | 291M | 1M | – |
| SAP SE | SPON ADR | 4M | 20K | – |
| SEACOAST BKG CORP FLA | COM NEW | 28M | 1M | – |
| SERVICENOW INC | COM | 379M | 482K | – |
| SHARKNINJA INC | COM SHS | 190M | 3M | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 12M | 2M | – |
| SHOPIFY INC | CL A | 129M | 2M | – |
| SIGNET JEWELERS LIMITED | SHS | 21M | 233K | – |
| SILGAN HLDGS INC | COM | 221K | 5K | – |
| SITIME CORP | COM | 26M | 208K | – |
| SKYLINE CHAMPION CORPORATION | COM | 81M | 1M | – |
| SM ENERGY CO | COM | 44M | 1M | – |
| SNAP ON INC | COM | 403K | 2K | – |
| SOTERA HEALTH CO | COM | 13M | 1M | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 24M | 278K | – |
| SPIRE INC | COM | 28M | 463K | – |
| SPS COMM INC | COM | 29M | 152K | – |
| STAG INDL INC | COM | 32M | 893K | – |
| STANDARD MTR PRODS INC | COM | 26M | 939K | – |
| STELLAR BANCORP INC | COM | 25M | 1M | – |
| STEPSTONE GROUP INC | COM CL A | 27M | 580K | – |
| STRIDE INC | COM | 150M | 2M | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 25M | 2M | – |
| SYLVAMO CORP | COMMON STOCK | 43M | 631K | – |
| SYNOPSYS INC | COM | 43M | 73K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2B | 9M | – |
| TAYLOR MORRISON HOME CORP | COM | 44M | 786K | – |
| TECHNIPFMC PLC | COM | 53M | 2M | – |
| TECNOGLASS INC | ORD SHS | 88M | 2M | – |
| TELEFLEX INCORPORATED | COM | 469K | 2K | – |
| TENABLE HLDGS INC | COM | 141M | 3M | – |
| TEREX CORP NEW | COM | 29M | 526K | – |
| TEXAS CAP BANCSHARES INC | COM | 39M | 631K | – |
| TEXAS INSTRS INC | COM | 324M | 2M | – |
| TFI INTL INC | COM | 42M | 288K | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 109M | 3M | – |
| THERMO FISHER SCIENTIFIC INC | COM | 23M | 42K | – |
| THERMON GROUP HLDGS INC | COM | 26M | 845K | – |
| TIMKEN CO | COM | 472K | 6K | – |
| TITAN MACHY INC | COM | 15M | 930K | – |
| TJX COS INC NEW | COM | 2M | 16K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 34K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 41M | 1M | – |
| TRANE TECHNOLOGIES PLC | SHS | 48M | 147K | – |
| TRANSUNION | COM | 28M | 383K | – |
| TREACE MED CONCEPTS INC | COM | 24M | 4M | – |
| TREEHOUSE FOODS INC | COM | 33M | 909K | – |
| TREX CO INC | COM | 144M | 2M | – |
| TRI POINTE HOMES INC | COM | 43M | 1M | – |
| TRIP COM GROUP LTD | ADS | 2M | 41K | – |
| TWIST BIOSCIENCE CORP | COM | 157M | 3M | – |
| TYLER TECHNOLOGIES INC | COM | 229M | 455K | – |
| UBER TECHNOLOGIES INC | COM | 241M | 3M | – |
| ULTA BEAUTY INC | COM | 36M | 93K | – |
| UMH PPTYS INC | COM | 32M | 2M | – |
| UNITED STS LIME & MINERALS I | COM | 21M | 58K | – |
| UNITEDHEALTH GROUP INC | COM | 331M | 649K | – |
| UNIVERSAL ELECTRS INC | COM | 6M | 531K | – |
| US FOODS HLDG CORP | COM | 488K | 9K | – |
| VARONIS SYS INC | COM | 106M | 2M | – |
| VEEVA SYS INC | CL A COM | 98M | 537K | – |
| VERACYTE INC | COM | 27M | 1M | – |
| VERALTO CORP | COM SHS | 810K | 8K | – |
| VERICEL CORP | COM | 42M | 908K | – |
| VERINT SYS INC | COM | 46M | 1M | – |
| VERRA MOBILITY CORP | CL A COM STK | 93M | 3M | – |
| VERTEX INC | CL A | 28M | 783K | – |
| VESTA REAL ESTATE CORP | ADS | 7M | 234K | – |
| VIATRIS INC | COM | 212K | 20K | – |
| VIRTU FINL INC | CL A | 167M | 7M | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 11M | 247K | – |
| VITA COCO CO INC | COM | 21M | 761K | – |
| VITAL FARMS INC | COM | 50M | 1M | – |
| VULCAN MATLS CO | COM | 36M | 146K | – |
| WAFD INC | COM | 27M | 935K | – |
| WALMART INC | COM | 14M | 203K | – |
| WATSCO INC | COM | 30M | 65K | – |
| WEATHERFORD INTL PLC | ORD SHS | 51M | 419K | – |
| WERNER ENTERPRISES INC | COM | 27M | 742K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 22M | 66K | – |
| WESTERN ALLIANCE BANCORP | COM | 177M | 3M | – |
| WHIRLPOOL CORP | COM | 333K | 3K | – |
| WILEY JOHN & SONS INC | CL A | 43M | 1M | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 247K | 943 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 175M | 5M | – |
| WINMARK CORP | COM | 25M | 71K | – |
| WINNEBAGO INDS INC | COM | 27M | 499K | – |
| WNS HLDGS LTD | COM SHS | 18M | 348K | – |
| WORKDAY INC | CL A | 9M | 38K | – |
| WORKIVA INC | COM CL A | 28M | 378K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 29M | 2M | – |
| ZIPRECRUITER INC | CL A | 41M | 5M | – |
| ZOETIS INC | CL A | 248M | 1M | – |