Q2 2023 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-08-11 · accession 0001644956-23-000004
$31.18B
Reported value
395
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.19B | 3.81% | 3,488,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.15B | 3.70% | 11,424,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $679.5M | 2.18% | 5,677,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $620.7M | 1.99% | 4,761,605 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $537.2M | 1.72% | 1,409,622 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $483.6M | 1.55% | 1,229,509 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $459.4M | 1.47% | 5,688,088 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $459.2M | 1.47% | 387,611 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $414.3M | 1.33% | 5,788,193 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $367.7M | 1.18% | 2,703,849 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367.1M | 1.18% | 763,781 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $361.2M | 1.16% | 5,333,867 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $303.4M | 0.97% | 560,171 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $299.7M | 0.96% | 2,553,693 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $287.8M | 0.92% | 3,312,907 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $284.6M | 0.91% | 1,781,064 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $282.3M | 0.91% | 3,375,272 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $271.5M | 0.87% | 836,162 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $270.6M | 0.87% | 2,992,199 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $266.1M | 0.85% | 1,363,889 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $265.1M | 0.85% | 1,059,656 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $263.2M | 0.84% | 8,399,311 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $247.9M | 0.80% | 803,488 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $246.1M | 0.79% | 3,628,323 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $242.8M | 0.78% | 3,048,854 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $240.1M | 0.77% | 520,066 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $237.1M | 0.76% | 729,027 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $233.7M | 0.75% | 1,162,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $231.5M | 0.74% | 547,290 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $230.6M | 0.74% | 670,286 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $230.3M | 0.74% | 2,527,377 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $222.1M | 0.71% | 1,289,459 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $218.9M | 0.70% | 13,172,946 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $214.7M | 0.69% | 8,837,615 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $214.1M | 0.69% | 1,522,442 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $213.7M | 0.69% | 564,707 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $211.5M | 0.68% | 1,001,261 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $208.9M | 0.67% | 1,011,603 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $204.9M | 0.66% | 546,921 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204.2M | 0.65% | 799,163 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $202.1M | 0.65% | 2,215,649 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201.8M | 0.65% | 374,749 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $201.5M | 0.65% | 1,825,990 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $201.0M | 0.64% | 2,895,633 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $196.8M | 0.63% | 3,824,276 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $195.4M | 0.63% | 1,714,962 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $193.3M | 0.62% | 2,773,257 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $191.9M | 0.62% | 2,156,525 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $188.9M | 0.61% | 2,314,458 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $185.8M | 0.60% | 5,372,657 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $185.5M | 0.59% | 542,607 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $185.5M | 0.59% | 445,309 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $185.4M | 0.59% | 2,436,460 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $183.0M | 0.59% | 3,038,350 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $181.0M | 0.58% | 982,983 | Common | SOLE |
| 461202103 | INTU | INTUIT | $180.7M | 0.58% | 394,308 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $179.4M | 0.58% | 2,079,761 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $177.7M | 0.57% | 1,603,489 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $177.4M | 0.57% | 2,862,930 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $176.3M | 0.57% | 2,792,740 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $173.1M | 0.56% | 2,630,325 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $172.8M | 0.55% | 80,800 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $171.0M | 0.55% | 5,352,634 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $170.8M | 0.55% | 2,605,197 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $169.8M | 0.54% | 2,517,230 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $166.2M | 0.53% | 924,963 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $159.2M | 0.51% | 1,721,647 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $154.9M | 0.50% | 2,764,198 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $150.0M | 0.48% | 5,601,162 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $149.0M | 0.48% | 753,373 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $145.9M | 0.47% | 946,963 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $145.2M | 0.47% | 1,275,809 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $144.8M | 0.46% | 737,332 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $144.1M | 0.46% | 256,416 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $143.7M | 0.46% | 223,590 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $140.4M | 0.45% | 1,678,140 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $137.8M | 0.44% | 1,270,019 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $136.5M | 0.44% | 142,871 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $135.3M | 0.43% | 2,273,185 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $133.8M | 0.43% | 945,869 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $132.6M | 0.43% | 7,758,562 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $131.4M | 0.42% | 1,711,091 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $130.6M | 0.42% | 2,527,718 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $128.8M | 0.41% | 7,073,109 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $128.1M | 0.41% | 2,303,525 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $123.3M | 0.40% | 2,580,274 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $122.0M | 0.39% | 2,124,303 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $121.5M | 0.39% | 1,773,761 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $121.3M | 0.39% | 4,744,370 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $121.0M | 0.39% | 3,318,007 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $120.4M | 0.39% | 994,301 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $118.9M | 0.38% | 805,299 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $111.2M | 0.36% | 1,028,945 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $107.6M | 0.35% | 547,644 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $107.5M | 0.34% | 1,085,258 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $102.8M | 0.33% | 900,365 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $101.2M | 0.32% | 1,763,212 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $97.6M | 0.31% | 4,489,415 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $96.6M | 0.31% | 2,217,479 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $93.2M | 0.30% | 1,474,490 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $92.9M | 0.30% | 555,324 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $91.9M | 0.29% | 478,494 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $91.4M | 0.29% | 5,571,586 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $91.2M | 0.29% | 4,623,416 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $90.4M | 0.29% | 4,285,919 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $90.2M | 0.29% | 501,133 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $90.0M | 0.29% | 933,702 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $86.2M | 0.28% | 299,039 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $83.3M | 0.27% | 202,654 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $82.9M | 0.27% | 394,259 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $81.2M | 0.26% | 3,047,055 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $80.9M | 0.26% | 2,670,960 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $77.8M | 0.25% | 834,091 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $75.3M | 0.24% | 279,825 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $74.0M | 0.24% | 3,615,798 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $73.3M | 0.24% | 398,969 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $69.8M | 0.22% | 4,345,068 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $69.6M | 0.22% | 1,014,743 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $69.4M | 0.22% | 4,019,002 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $68.0M | 0.22% | 328,261 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $65.2M | 0.21% | 149,636 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $64.1M | 0.21% | 2,619,936 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $62.2M | 0.20% | 2,223,891 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $62.0M | 0.20% | 1,532,546 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $61.1M | 0.20% | 933,935 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $60.7M | 0.19% | 10,139,062 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $59.8M | 0.19% | 380,046 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $54.6M | 0.18% | 1,462,396 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $54.1M | 0.17% | 610,791 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $53.6M | 0.17% | 9,084,688 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.9M | 0.17% | 184,200 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $52.1M | 0.17% | 1,617,504 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $51.6M | 0.17% | 1,769,561 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $50.8M | 0.16% | 807,870 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $49.6M | 0.16% | 2,337,014 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $49.5M | 0.16% | 1,532,735 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $48.3M | 0.16% | 2,163,851 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.4M | 0.15% | 90,791 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $47.3M | 0.15% | 3,751,567 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $46.8M | 0.15% | 1,741,498 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $46.6M | 0.15% | 783,763 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $46.1M | 0.15% | 771,091 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $45.6M | 0.15% | 164,263 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $45.5M | 0.15% | 1,144,430 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $45.2M | 0.14% | 1,631,078 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $44.9M | 0.14% | 875,297 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $44.6M | 0.14% | 2,468,974 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $44.4M | 0.14% | 689,632 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $43.2M | 0.14% | 421,076 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $43.2M | 0.14% | 1,054,623 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $43.1M | 0.14% | 190,612 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $43.0M | 0.14% | 592,975 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $42.8M | 0.14% | 681,004 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $42.3M | 0.14% | 114,455 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $42.0M | 0.13% | 861,959 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $41.7M | 0.13% | 623,818 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $41.4M | 0.13% | 1,261,040 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $41.1M | 0.13% | 1,895,620 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $40.9M | 0.13% | 2,588,929 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $40.7M | 0.13% | 481,852 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.5M | 0.13% | 358,514 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $40.5M | 0.13% | 477,754 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $40.4M | 0.13% | 422,293 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $40.1M | 0.13% | 752,151 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $39.3M | 0.13% | 2,213,243 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $38.9M | 0.12% | 2,062,029 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $38.8M | 0.12% | 1,034,234 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.6M | 0.12% | 245,536 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $38.5M | 0.12% | 902,633 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $38.3M | 0.12% | 1,237,998 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $38.3M | 0.12% | 370,759 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $38.2M | 0.12% | 1,335,433 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $38.2M | 0.12% | 244,797 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $37.7M | 0.12% | 75,041 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $37.4M | 0.12% | 956,821 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $37.4M | 0.12% | 1,041,344 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $37.1M | 0.12% | 3,240,399 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $37.1M | 0.12% | 461,685 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $37.0M | 0.12% | 1,961,646 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $36.5M | 0.12% | 547,427 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $36.3M | 0.12% | 2,537,674 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $36.1M | 0.12% | 817,528 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $36.1M | 0.12% | 491,387 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $35.9M | 0.12% | 494,560 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $35.9M | 0.12% | 697,072 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $35.8M | 0.11% | 678,073 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $35.7M | 0.11% | 1,661,408 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $35.7M | 0.11% | 750,449 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $35.6M | 0.11% | 546,067 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $35.3M | 0.11% | 2,210,477 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $35.2M | 0.11% | 1,049,700 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $35.1M | 0.11% | 604,964 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $35.1M | 0.11% | 1,109,726 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $35.1M | 0.11% | 607,959 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $35.0M | 0.11% | 662,311 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.9M | 0.11% | 74,155 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.8M | 0.11% | 181,918 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $34.8M | 0.11% | 298,584 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $34.7M | 0.11% | 503,626 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $34.6M | 0.11% | 1,779,537 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $34.5M | 0.11% | 608,578 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $34.5M | 0.11% | 311,872 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $34.5M | 0.11% | 339,173 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $34.4M | 0.11% | 1,731,564 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $34.3M | 0.11% | 1,936,089 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $34.2M | 0.11% | 677,964 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $34.0M | 0.11% | 150,972 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $34.0M | 0.11% | 2,441,247 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $33.8M | 0.11% | 597,207 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $33.5M | 0.11% | 467,327 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $33.4M | 0.11% | 179,420 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $33.4M | 0.11% | 100,556 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $33.3M | 0.11% | 951,046 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.8M | 0.11% | 160,504 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $32.8M | 0.11% | 501,193 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $32.5M | 0.10% | 993,776 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.4M | 0.10% | 290,132 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $32.2M | 0.10% | 507,471 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $32.0M | 0.10% | 2,293,731 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $31.9M | 0.10% | 1,964,309 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $31.6M | 0.10% | 339,056 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $31.4M | 0.10% | 697,225 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $31.2M | 0.10% | 854,374 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $30.9M | 0.10% | 4,129,704 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $30.9M | 0.10% | 1,217,689 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $30.9M | 0.10% | 482,025 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $30.7M | 0.10% | 2,448,242 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $30.1M | 0.10% | 1,832,344 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $30.1M | 0.10% | 769,404 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $29.8M | 0.10% | 870,497 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $29.7M | 0.10% | 219,837 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $29.5M | 0.09% | 889,745 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $29.3M | 0.09% | 76,822 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $29.2M | 0.09% | 1,255,875 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $29.1M | 0.09% | 2,882,559 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $29.0M | 0.09% | 539,128 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $29.0M | 0.09% | 2,306,665 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $28.7M | 0.09% | 748,595 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $27.7M | 0.09% | 1,322,818 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $27.7M | 0.09% | 669,662 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $27.5M | 0.09% | 1,358,129 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $27.5M | 0.09% | 327,765 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $27.3M | 0.09% | 1,029,869 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $26.9M | 0.09% | 791,914 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $26.8M | 0.09% | 1,171,343 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $26.7M | 0.09% | 2,634,653 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.6M | 0.09% | 55,239 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $26.1M | 0.08% | 971,665 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $25.9M | 0.08% | 262,724 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $25.7M | 0.08% | 909,115 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $25.7M | 0.08% | 1,580,932 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $25.3M | 0.08% | 660,435 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $25.2M | 0.08% | 2,054,156 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $25.1M | 0.08% | 4,982,859 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $24.9M | 0.08% | 974,224 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $24.9M | 0.08% | 802,202 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $24.8M | 0.08% | 1,419,323 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $24.7M | 0.08% | 1,429,538 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $24.5M | 0.08% | 1,607,846 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $24.2M | 0.08% | 785,727 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $24.1M | 0.08% | 245,440 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $23.9M | 0.08% | 7,041,337 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $23.7M | 0.08% | 1,662,068 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $23.3M | 0.07% | 298,845 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $23.1M | 0.07% | 507,706 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $23.1M | 0.07% | 1,992,248 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $22.9M | 0.07% | 1,037,628 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $22.9M | 0.07% | 914,017 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $22.8M | 0.07% | 1,342,377 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $22.8M | 0.07% | 173,251 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $22.7M | 0.07% | 616,980 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $22.3M | 0.07% | 748,027 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $21.9M | 0.07% | 2,686,424 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $21.8M | 0.07% | 629,340 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $21.0M | 0.07% | 1,078,325 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $20.9M | 0.07% | 700,666 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $20.5M | 0.07% | 487,455 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $20.5M | 0.07% | 771,241 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20.5M | 0.07% | 558,413 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $20.3M | 0.06% | 465,148 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $20.2M | 0.06% | 485,411 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $20.1M | 0.06% | 536,291 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $19.8M | 0.06% | 147,187 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $19.8M | 0.06% | 1,649,076 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $19.7M | 0.06% | 758,989 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $19.3M | 0.06% | 933,295 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19.1M | 0.06% | 96,211 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $19.0M | 0.06% | 200,474 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $18.7M | 0.06% | 2,120,648 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $18.5M | 0.06% | 973,413 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $18.5M | 0.06% | 3,034,800 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $18.4M | 0.06% | 441,198 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $18.3M | 0.06% | 1,235,193 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $17.7M | 0.06% | 542,344 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $17.6M | 0.06% | 762,289 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $16.2M | 0.05% | 137,156 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $16.1M | 0.05% | 1,530,699 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $16.0M | 0.05% | 352,601 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $15.6M | 0.05% | 611,521 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $15.5M | 0.05% | 865,804 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.5M | 0.05% | 126,164 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $15.2M | 0.05% | 1,059,450 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $15.0M | 0.05% | 50,851 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14.8M | 0.05% | 721,866 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $14.7M | 0.05% | 1,611,388 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $14.5M | 0.05% | 147,634 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $14.1M | 0.05% | 1,540,114 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $14.0M | 0.04% | 2,781,750 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $13.7M | 0.04% | 1,557,956 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $13.5M | 0.04% | 166,001 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.04% | 217,836 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $13.0M | 0.04% | 1,271,899 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $12.9M | 0.04% | 436,914 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $12.8M | 0.04% | 283,854 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $12.6M | 0.04% | 1,351,475 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $11.8M | 0.04% | 1,963,611 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $11.4M | 0.04% | 1,089,027 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $11.3M | 0.04% | 241,955 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.3M | 0.04% | 67,218 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $11.2M | 0.04% | 154,906 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.04% | 100,192 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $10.1M | 0.03% | 1,201,222 | Common | SOLE |
| 85859N102 | — | STEM INC | $9.2M | 0.03% | 1,608,611 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8.7M | 0.03% | 337,414 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $8.5M | 0.03% | 171,832 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $8.2M | 0.03% | 1,770,927 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $7.9M | 0.03% | 1,369,263 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 0.02% | 110,505 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.1M | 0.02% | 30,541 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $6.4M | 0.02% | 200,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.4M | 0.02% | 26,280 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.3M | 0.02% | 18,369 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.3M | 0.02% | 14,037 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $5.6M | 0.02% | 585,966 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.3M | 0.02% | 271,820 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.1M | 0.02% | 546,593 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.02% | 70,568 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.0M | 0.02% | 30,954 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.7M | 0.01% | 119,876 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.01% | 6,422 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.01% | 57,847 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.2M | 0.01% | 162,093 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.2M | 0.01% | 346,260 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $3.8M | 0.01% | 129,304 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.01% | 19,056 | Common | SOLE |
| 05501U106 | — | AZUL S A | $2.8M | 0.01% | 200,881 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.5M | 0.01% | 85,297 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $2.4M | 0.01% | 81,746 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.01% | 27,235 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.01% | 25,924 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.01% | 25,769 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.01% | 254 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.01% | 18,605 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.00% | 8,627 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.00% | 16,108 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $754,449 | 0.00% | 11,306 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $665,933 | 0.00% | 6,523 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $651,054 | 0.00% | 942 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $507,670 | 0.00% | 3,222 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $357,067 | 0.00% | 1,239 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $353,306 | 0.00% | 3,860 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $322,932 | 0.00% | 5,542 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $317,782 | 0.00% | 4,019 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $315,264 | 0.00% | 2,921 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $311,376 | 0.00% | 4,160 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $308,497 | 0.00% | 2,502 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $305,348 | 0.00% | 2,882 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $304,635 | 0.00% | 5,483 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $301,561 | 0.00% | 3,165 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $301,424 | 0.00% | 5,668 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $298,433 | 0.00% | 2,467 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $292,027 | 0.00% | 3,133 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $282,563 | 0.00% | 7,606 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $268,850 | 0.00% | 16,003 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $266,037 | 0.00% | 1,788 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $265,650 | 0.00% | 9,942 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $262,673 | 0.00% | 15,626 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $256,177 | 0.00% | 9,481 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $253,627 | 0.00% | 2,019 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $248,137 | 0.00% | 2,864 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $244,398 | 0.00% | 3,712 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $243,343 | 0.00% | 7,191 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $224,667 | 0.00% | 954 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $222,023 | 0.00% | 1,518 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $217,556 | 0.00% | 1,467 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $214,944 | 0.00% | 1,117 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $211,534 | 0.00% | 1,943 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $205,240 | 0.00% | 3,665 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $205,109 | 0.00% | 1,853 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $202,876 | 0.00% | 8,485 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $202,739 | 0.00% | 7,335 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $202,246 | 0.00% | 12,017 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $196,287 | 0.00% | 19,668 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $137,736 | 0.00% | 12,777 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $39,875 | 0.00% | 550 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.