Q3 2023 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-11-09 · accession 0001644956-23-000006
$30.09B
Reported value
398
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.20B | 3.99% | 3,802,656 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.02B | 3.40% | 11,780,144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $854.9M | 2.84% | 6,533,276 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $693.1M | 2.30% | 5,452,255 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $521.5M | 1.73% | 411,310 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $507.2M | 1.69% | 1,281,225 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $499.7M | 1.66% | 1,342,009 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $451.7M | 1.50% | 895,817 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $424.0M | 1.41% | 974,824 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $422.1M | 1.40% | 5,628,867 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $414.5M | 1.38% | 5,569,926 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $381.2M | 1.27% | 5,676,379 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $286.9M | 0.95% | 1,696,411 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $278.8M | 0.93% | 3,151,058 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $275.9M | 0.92% | 530,809 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $275.5M | 0.92% | 896,966 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $271.9M | 0.90% | 1,366,267 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $268.9M | 0.89% | 3,895,695 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $267.7M | 0.89% | 8,877,428 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $256.9M | 0.85% | 1,043,165 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $250.3M | 0.83% | 6,749,562 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $249.8M | 0.83% | 3,439,503 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $248.3M | 0.83% | 1,224,691 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $247.9M | 0.82% | 2,891,675 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $247.2M | 0.82% | 640,989 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247.2M | 0.82% | 437,501 | Common | SOLE |
| 461202103 | INTU | INTUIT | $238.1M | 0.79% | 466,012 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $232.5M | 0.77% | 3,047,265 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $223.1M | 0.74% | 763,187 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $221.9M | 0.74% | 2,671,703 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $216.0M | 0.72% | 606,678 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $215.8M | 0.72% | 1,307,612 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $215.1M | 0.71% | 3,058,916 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $214.7M | 0.71% | 1,724,774 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $213.7M | 0.71% | 1,228,252 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $211.6M | 0.70% | 2,350,823 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $205.7M | 0.68% | 6,275,847 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $194.7M | 0.65% | 4,912,019 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $194.3M | 0.65% | 347,687 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $193.2M | 0.64% | 2,645,244 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $190.7M | 0.63% | 813,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $187.1M | 0.62% | 102,135 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $182.6M | 0.61% | 2,277,162 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $181.7M | 0.60% | 3,431,785 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $180.6M | 0.60% | 2,740,708 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $180.4M | 0.60% | 610,429 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $179.2M | 0.60% | 3,835,232 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $173.2M | 0.58% | 1,340,018 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $172.9M | 0.57% | 1,017,406 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $170.8M | 0.57% | 1,902,972 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $170.3M | 0.57% | 3,951,930 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $169.9M | 0.56% | 858,914 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $168.9M | 0.56% | 2,803,774 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $168.8M | 0.56% | 437,212 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $166.6M | 0.55% | 1,035,592 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $164.5M | 0.55% | 1,445,326 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $162.9M | 0.54% | 10,066,548 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $161.2M | 0.54% | 2,732,196 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $161.1M | 0.54% | 177,259 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $158.9M | 0.53% | 656,964 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $158.3M | 0.53% | 3,443,399 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $157.5M | 0.52% | 2,314,269 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $156.4M | 0.52% | 1,424,268 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $155.8M | 0.52% | 1,913,192 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $155.0M | 0.52% | 2,535,196 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $154.4M | 0.51% | 2,623,377 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $150.6M | 0.50% | 946,893 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $144.5M | 0.48% | 7,101,775 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $144.2M | 0.48% | 8,347,311 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $143.0M | 0.48% | 228,090 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $141.5M | 0.47% | 1,376,385 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $140.8M | 0.47% | 513,278 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $139.5M | 0.46% | 685,804 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $139.3M | 0.46% | 971,161 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $137.7M | 0.46% | 694,145 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $135.7M | 0.45% | 3,028,310 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $130.6M | 0.43% | 2,118,798 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $126.2M | 0.42% | 10,376,763 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $125.8M | 0.42% | 864,283 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $123.9M | 0.41% | 1,611,730 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $122.6M | 0.41% | 1,426,703 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $117.5M | 0.39% | 2,768,291 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $116.9M | 0.39% | 732,923 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $116.8M | 0.39% | 1,221,081 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $115.0M | 0.38% | 2,316,372 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $111.0M | 0.37% | 666,874 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $110.0M | 0.37% | 2,644,294 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $109.8M | 0.37% | 1,203,520 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $108.3M | 0.36% | 5,934,781 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $107.1M | 0.36% | 4,241,935 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $104.0M | 0.35% | 7,150,914 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $103.9M | 0.35% | 12,699,004 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $101.5M | 0.34% | 1,279,053 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $101.1M | 0.34% | 440,522 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $100.3M | 0.33% | 3,146,473 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $99.3M | 0.33% | 3,252,160 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $98.0M | 0.33% | 263,788 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $97.2M | 0.32% | 569,458 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $96.4M | 0.32% | 1,026,750 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $95.1M | 0.32% | 378,168 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $93.2M | 0.31% | 958,965 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $88.9M | 0.30% | 544,033 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $88.9M | 0.30% | 4,795,526 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $88.5M | 0.29% | 1,667,930 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $88.0M | 0.29% | 553,615 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $86.6M | 0.29% | 2,273,227 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $82.8M | 0.28% | 201,832 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $81.6M | 0.27% | 1,611,022 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $78.4M | 0.26% | 724,247 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $78.3M | 0.26% | 1,313,891 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $77.9M | 0.26% | 1,773,987 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $75.7M | 0.25% | 386,218 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $75.7M | 0.25% | 4,046,263 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $74.7M | 0.25% | 5,488,001 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $73.2M | 0.24% | 1,456,629 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $72.4M | 0.24% | 3,573,423 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $71.9M | 0.24% | 4,204,543 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $71.9M | 0.24% | 503,213 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $71.4M | 0.24% | 2,622,449 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $70.9M | 0.24% | 1,112,034 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $66.9M | 0.22% | 675,130 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $66.3M | 0.22% | 4,369,867 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $63.0M | 0.21% | 730,658 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $57.5M | 0.19% | 4,375,005 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57.3M | 0.19% | 124,767 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.0M | 0.18% | 179,955 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $52.4M | 0.17% | 1,740,748 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $51.6M | 0.17% | 1,697,021 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $51.5M | 0.17% | 9,593,246 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $50.2M | 0.17% | 429,848 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $49.7M | 0.17% | 3,656,930 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $48.2M | 0.16% | 356,296 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $48.2M | 0.16% | 376,609 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $47.6M | 0.16% | 2,352,170 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $47.3M | 0.16% | 764,503 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $47.1M | 0.16% | 2,214,170 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $45.8M | 0.15% | 111,923 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $45.5M | 0.15% | 1,638,975 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $45.2M | 0.15% | 354,553 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $44.6M | 0.15% | 1,921,664 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $44.3M | 0.15% | 754,935 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $44.1M | 0.15% | 692,183 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $44.0M | 0.15% | 1,443,936 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $44.0M | 0.15% | 1,733,639 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $43.7M | 0.15% | 466,661 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $42.9M | 0.14% | 2,004,246 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $42.4M | 0.14% | 283,946 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $42.0M | 0.14% | 585,383 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.8M | 0.14% | 82,558 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $40.9M | 0.14% | 1,032,446 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.5M | 0.13% | 240,131 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $40.4M | 0.13% | 1,062,492 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.0M | 0.13% | 186,348 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $39.8M | 0.13% | 1,620,503 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $39.3M | 0.13% | 733,505 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $38.6M | 0.13% | 732,497 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $38.4M | 0.13% | 698,341 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $38.3M | 0.13% | 1,240,242 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $38.2M | 0.13% | 647,735 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $38.1M | 0.13% | 551,335 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $37.6M | 0.12% | 389,564 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $37.4M | 0.12% | 2,713,299 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $37.3M | 0.12% | 475,322 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $36.2M | 0.12% | 1,284,077 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.0M | 0.12% | 327,604 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $35.9M | 0.12% | 354,524 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $35.6M | 0.12% | 888,797 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $35.5M | 0.12% | 730,458 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $35.2M | 0.12% | 143,415 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $35.2M | 0.12% | 433,518 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $35.0M | 0.12% | 2,290,464 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.4M | 0.11% | 169,604 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $34.1M | 0.11% | 806,766 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $34.1M | 0.11% | 800,728 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $33.9M | 0.11% | 2,288,036 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $33.8M | 0.11% | 2,670,454 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $33.8M | 0.11% | 430,391 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $33.7M | 0.11% | 843,372 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $33.7M | 0.11% | 566,911 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $33.7M | 0.11% | 450,876 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $33.4M | 0.11% | 967,818 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $33.2M | 0.11% | 3,370,609 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $33.1M | 0.11% | 683,695 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $33.0M | 0.11% | 1,428,008 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $32.9M | 0.11% | 1,753,696 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $32.9M | 0.11% | 457,111 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $32.9M | 0.11% | 1,604,844 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $32.7M | 0.11% | 243,675 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $32.6M | 0.11% | 433,169 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $32.6M | 0.11% | 563,046 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $32.3M | 0.11% | 1,152,795 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $32.3M | 0.11% | 1,360,317 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $32.3M | 0.11% | 959,582 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $32.2M | 0.11% | 2,570,356 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $32.1M | 0.11% | 627,378 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $32.0M | 0.11% | 887,726 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $31.9M | 0.11% | 1,166,456 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $31.7M | 0.11% | 2,116,316 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $31.6M | 0.10% | 423,919 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $31.5M | 0.10% | 416,850 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $31.3M | 0.10% | 468,931 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $31.2M | 0.10% | 811,421 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $31.1M | 0.10% | 1,865,891 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $31.1M | 0.10% | 284,453 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $31.1M | 0.10% | 2,137,357 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $31.0M | 0.10% | 565,365 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $31.0M | 0.10% | 3,850,199 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.9M | 0.10% | 149,392 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $30.9M | 0.10% | 536,190 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $30.7M | 0.10% | 319,815 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $30.7M | 0.10% | 591,991 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $30.7M | 0.10% | 556,130 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $30.6M | 0.10% | 1,505,140 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $30.4M | 0.10% | 1,540,478 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $30.3M | 0.10% | 510,011 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $30.2M | 0.10% | 449,755 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $29.6M | 0.10% | 1,652,841 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $29.6M | 0.10% | 759,457 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $29.5M | 0.10% | 560,629 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $29.4M | 0.10% | 825,418 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $29.4M | 0.10% | 522,002 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.4M | 0.10% | 67,135 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $29.3M | 0.10% | 922,027 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $29.0M | 0.10% | 500,059 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.0M | 0.10% | 72,607 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $28.8M | 0.10% | 2,051,574 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $28.7M | 0.10% | 76,897 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $28.7M | 0.10% | 855,207 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $28.1M | 0.09% | 1,150,994 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $28.1M | 0.09% | 2,345,268 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $27.6M | 0.09% | 742,365 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $27.5M | 0.09% | 630,773 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $27.3M | 0.09% | 567,032 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $26.8M | 0.09% | 473,195 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $26.8M | 0.09% | 713,478 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $26.2M | 0.09% | 881,381 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.2M | 0.09% | 54,018 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $25.6M | 0.08% | 696,883 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $25.2M | 0.08% | 1,135,367 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25.0M | 0.08% | 123,677 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $24.9M | 0.08% | 1,317,615 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $24.8M | 0.08% | 1,084,802 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $24.5M | 0.08% | 687,600 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $24.5M | 0.08% | 955,543 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $23.9M | 0.08% | 2,062,551 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $23.8M | 0.08% | 1,035,957 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $23.8M | 0.08% | 342,008 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $23.8M | 0.08% | 1,225,058 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $23.7M | 0.08% | 1,118,320 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $23.5M | 0.08% | 808,584 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $23.5M | 0.08% | 677,830 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $23.5M | 0.08% | 843,375 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $23.4M | 0.08% | 1,786,001 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $23.3M | 0.08% | 1,705,649 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $23.1M | 0.08% | 61,286 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $23.1M | 0.08% | 2,470,882 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $23.0M | 0.08% | 622,711 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $22.9M | 0.08% | 1,849,625 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $22.8M | 0.08% | 183,916 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $22.7M | 0.08% | 6,524,703 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $22.6M | 0.08% | 610,998 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $22.5M | 0.07% | 3,741,873 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $22.3M | 0.07% | 1,496,988 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $22.2M | 0.07% | 519,520 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $22.1M | 0.07% | 1,094,675 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $21.9M | 0.07% | 279,498 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $21.8M | 0.07% | 721,639 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $21.5M | 0.07% | 1,011,950 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $21.2M | 0.07% | 315,922 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $21.1M | 0.07% | 962,952 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $20.9M | 0.07% | 1,086,299 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $20.8M | 0.07% | 479,006 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $20.3M | 0.07% | 737,696 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $20.2M | 0.07% | 701,670 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $19.9M | 0.07% | 2,496,365 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $19.8M | 0.07% | 2,405,839 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $19.6M | 0.07% | 646,861 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $19.6M | 0.07% | 2,182,365 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $19.6M | 0.07% | 751,331 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $19.5M | 0.06% | 1,633,863 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $19.5M | 0.06% | 692,610 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19.4M | 0.06% | 106,626 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $19.1M | 0.06% | 250,477 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $18.9M | 0.06% | 869,338 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $18.8M | 0.06% | 1,107,881 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $18.7M | 0.06% | 149,420 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $18.0M | 0.06% | 555,904 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $18.0M | 0.06% | 268,630 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $17.7M | 0.06% | 4,626,124 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $17.2M | 0.06% | 742,018 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $17.1M | 0.06% | 373,712 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.9M | 0.06% | 800,481 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $16.9M | 0.06% | 533,693 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $16.6M | 0.06% | 876,238 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $15.7M | 0.05% | 229,293 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $15.5M | 0.05% | 454,556 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $15.3M | 0.05% | 323,211 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $15.3M | 0.05% | 1,050,037 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $14.9M | 0.05% | 2,862,656 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $14.7M | 0.05% | 501,633 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $14.6M | 0.05% | 903,293 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $14.5M | 0.05% | 152,709 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $14.4M | 0.05% | 1,429,187 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $14.1M | 0.05% | 630,131 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $14.0M | 0.05% | 1,244,675 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.8M | 0.05% | 123,295 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $13.7M | 0.05% | 1,339,127 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $13.6M | 0.05% | 2,820,995 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $13.3M | 0.04% | 1,913,459 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $13.1M | 0.04% | 416,003 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $12.9M | 0.04% | 1,445,423 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $11.7M | 0.04% | 148,409 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $11.2M | 0.04% | 420,521 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.7M | 0.04% | 190,333 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $10.5M | 0.03% | 1,112,354 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $10.3M | 0.03% | 219,224 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $9.6M | 0.03% | 159,793 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.5M | 0.03% | 97,951 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $9.3M | 0.03% | 675,990 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $8.3M | 0.03% | 263,555 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.9M | 0.03% | 69,485 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $7.5M | 0.02% | 1,645,759 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7.2M | 0.02% | 1,152,940 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.1M | 0.02% | 59,447 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.8M | 0.02% | 14,039 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.5M | 0.02% | 28,991 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $6.5M | 0.02% | 197,720 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 0.02% | 61,795 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.6M | 0.02% | 17,201 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.02% | 75,344 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.0M | 0.02% | 159,925 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $4.9M | 0.02% | 542,976 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $4.8M | 0.02% | 51,860 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.02% | 7,941 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.01% | 77,707 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.5M | 0.01% | 95,223 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 0.01% | 9,447 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $3.1M | 0.01% | 108,325 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.01% | 20,972 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 0.01% | 19,023 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.8M | 0.01% | 85,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.01% | 14,849 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.4M | 0.01% | 31,957 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.01% | 25,416 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.01% | 25,971 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.01% | 34,997 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.7M | 0.01% | 81,039 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.01% | 254 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.00% | 25,729 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.00% | 21,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.00% | 18,111 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $798,579 | 0.00% | 8,100 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $695,509 | 0.00% | 12,708 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $661,751 | 0.00% | 5,918 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $643,256 | 0.00% | 12,089 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $533,209 | 0.00% | 3,222 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $518,753 | 0.00% | 6,508 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $489,410 | 0.00% | 12,306 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $479,137 | 0.00% | 3,776 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $472,116 | 0.00% | 1,851 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $457,859 | 0.00% | 3,944 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $457,240 | 0.00% | 4,670 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $454,415 | 0.00% | 2,820 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $445,555 | 0.00% | 4,528 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $435,862 | 0.00% | 3,685 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $433,113 | 0.00% | 8,748 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $432,791 | 0.00% | 24,916 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $425,434 | 0.00% | 2,498 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $425,360 | 0.00% | 5,788 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $424,497 | 0.00% | 3,185 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $423,245 | 0.00% | 15,734 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $415,794 | 0.00% | 8,291 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $410,185 | 0.00% | 3,111 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $396,672 | 0.00% | 1,973 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $383,517 | 0.00% | 13,756 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $375,296 | 0.00% | 2,807 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $364,512 | 0.00% | 14,939 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $357,991 | 0.00% | 24,655 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $354,078 | 0.00% | 4,482 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $330,976 | 0.00% | 8,926 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $330,938 | 0.00% | 5,917 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $330,135 | 0.00% | 15,849 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $310,235 | 0.00% | 31,464 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $278,254 | 0.00% | 2,942 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $257,749 | 0.00% | 12,506 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $255,162 | 0.00% | 3,450 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $232,971 | 0.00% | 1,939 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $228,770 | 0.00% | 2,253 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $226,257 | 0.00% | 3,673 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $211,912 | 0.00% | 5,156 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $209,698 | 0.00% | 2,871 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $204,596 | 0.00% | 1,321 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $203,447 | 0.00% | 2,131 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $201,052 | 0.00% | 2,968 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $201,026 | 0.00% | 1,117 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $193,515 | 0.00% | 12,042 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $132,881 | 0.00% | 12,777 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $39,353 | 0.00% | 571 | 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.