Q4 2023 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-02-09 · accession 0001644956-24-000002
$34.36B
Reported value
406
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.47B | 4.29% | 3,922,394 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.17B | 3.40% | 11,229,201 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $977.5M | 2.84% | 6,997,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $877.9M | 2.55% | 5,778,239 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $589.1M | 1.71% | 374,825 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $575.2M | 1.67% | 1,348,512 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $537.0M | 1.56% | 1,084,335 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $507.4M | 1.48% | 1,235,503 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $451.6M | 1.31% | 11,097,795 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $423.7M | 1.23% | 804,782 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $355.6M | 1.03% | 4,634,887 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $348.2M | 1.01% | 5,218,171 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $336.5M | 0.98% | 2,300,793 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $335.4M | 0.98% | 4,241,766 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $334.0M | 0.97% | 951,930 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $329.1M | 0.96% | 1,250,490 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $323.9M | 0.94% | 1,144,393 | Common | SOLE |
| 461202103 | INTU | INTUIT | $304.0M | 0.88% | 486,455 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $303.7M | 0.88% | 3,244,811 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $288.0M | 0.84% | 3,791,089 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $286.2M | 0.83% | 848,324 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $278.6M | 0.81% | 476,446 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $277.6M | 0.81% | 3,155,930 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $274.3M | 0.80% | 536,434 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $270.0M | 0.79% | 1,870,753 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $265.8M | 0.77% | 666,757 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $261.5M | 0.76% | 1,012,096 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $261.1M | 0.76% | 885,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $260.2M | 0.76% | 394,168 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $259.3M | 0.75% | 367,078 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $256.7M | 0.75% | 6,804,882 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $255.1M | 0.74% | 2,769,795 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $252.5M | 0.73% | 2,315,969 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $247.8M | 0.72% | 2,900,110 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $246.4M | 0.72% | 4,505,582 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $245.1M | 0.71% | 5,001,567 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $242.4M | 0.71% | 1,215,412 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $239.8M | 0.70% | 6,556,772 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $231.7M | 0.67% | 2,979,564 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $229.9M | 0.67% | 1,381,516 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $228.7M | 0.67% | 1,158,687 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $228.2M | 0.66% | 2,629,801 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $223.5M | 0.65% | 97,739 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $217.6M | 0.63% | 1,475,831 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $213.1M | 0.62% | 999,752 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $208.8M | 0.61% | 3,624,962 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $208.2M | 0.61% | 615,323 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $205.9M | 0.60% | 9,839,344 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $199.3M | 0.58% | 918,689 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $199.2M | 0.58% | 1,193,106 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $195.2M | 0.57% | 1,388,065 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $194.0M | 0.56% | 2,949,534 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $191.4M | 0.56% | 2,031,419 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $191.4M | 0.56% | 244,396 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $187.0M | 0.54% | 743,259 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $183.2M | 0.53% | 1,344,015 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $176.8M | 0.51% | 1,945,578 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $175.6M | 0.51% | 420,045 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $175.6M | 0.51% | 4,074,090 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $174.7M | 0.51% | 2,703,696 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $174.4M | 0.51% | 2,521,385 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $173.8M | 0.51% | 2,185,788 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $172.5M | 0.50% | 2,234,998 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $167.8M | 0.49% | 8,281,950 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $166.9M | 0.49% | 175,655 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $166.7M | 0.49% | 2,013,355 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $165.8M | 0.48% | 332,389 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $165.3M | 0.48% | 11,647,026 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $164.2M | 0.48% | 806,947 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $163.7M | 0.48% | 1,756,502 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $163.2M | 0.48% | 957,654 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $162.9M | 0.47% | 905,760 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $162.8M | 0.47% | 966,688 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $161.5M | 0.47% | 2,499,896 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $159.4M | 0.46% | 1,727,845 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $153.5M | 0.45% | 1,077,302 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $151.6M | 0.44% | 7,536,169 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $150.9M | 0.44% | 530,815 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $149.1M | 0.43% | 2,222,817 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $148.2M | 0.43% | 419,246 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $147.1M | 0.43% | 3,249,245 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $146.6M | 0.43% | 1,678,036 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $145.7M | 0.42% | 7,273,914 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $143.0M | 0.42% | 1,317,083 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $140.2M | 0.41% | 864,756 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $135.8M | 0.40% | 362,862 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $134.2M | 0.39% | 563,925 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $133.8M | 0.39% | 2,905,742 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $131.9M | 0.38% | 4,256,687 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $130.8M | 0.38% | 3,549,874 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $125.8M | 0.37% | 943,672 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $124.8M | 0.36% | 3,778,453 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $123.9M | 0.36% | 7,042,316 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $122.8M | 0.36% | 1,278,750 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $122.2M | 0.36% | 2,293,227 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $121.6M | 0.35% | 6,040,071 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $118.2M | 0.34% | 1,782,911 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $118.1M | 0.34% | 582,460 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $116.6M | 0.34% | 972,755 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $112.6M | 0.33% | 580,650 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $111.4M | 0.32% | 3,611,102 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $110.9M | 0.32% | 4,792,643 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $109.7M | 0.32% | 2,628,528 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $106.1M | 0.31% | 2,384,770 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $100.4M | 0.29% | 1,637,795 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $96.3M | 0.28% | 1,395,970 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $94.3M | 0.27% | 929,297 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $92.6M | 0.27% | 5,957,680 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $91.5M | 0.27% | 1,232,524 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $90.8M | 0.26% | 467,121 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $90.1M | 0.26% | 648,213 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $88.8M | 0.26% | 706,836 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $88.3M | 0.26% | 458,555 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $88.1M | 0.26% | 5,315,083 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $87.6M | 0.25% | 370,603 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $87.1M | 0.25% | 3,782,467 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $84.8M | 0.25% | 522,009 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $81.8M | 0.24% | 12,194,346 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $78.6M | 0.23% | 11,320,342 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.0M | 0.23% | 1,267,075 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $76.5M | 0.22% | 779,340 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $74.5M | 0.22% | 1,546,950 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $74.1M | 0.22% | 4,888,409 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $72.3M | 0.21% | 1,471,571 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $71.6M | 0.21% | 483,683 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.4M | 0.21% | 201,600 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $66.0M | 0.19% | 3,593,253 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $64.3M | 0.19% | 2,320,154 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $61.8M | 0.18% | 386,534 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $58.2M | 0.17% | 1,680,896 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $57.7M | 0.17% | 538,320 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57.0M | 0.17% | 110,648 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $56.9M | 0.17% | 116,083 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $56.1M | 0.16% | 424,864 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $55.5M | 0.16% | 3,472,145 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $53.0M | 0.15% | 346,846 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $53.0M | 0.15% | 1,042,461 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $49.2M | 0.14% | 268,853 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $47.8M | 0.14% | 665,044 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.9M | 0.14% | 314,203 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46.8M | 0.14% | 192,046 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $46.7M | 0.14% | 1,542,340 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $46.7M | 0.14% | 692,556 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $46.4M | 0.13% | 468,203 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $45.3M | 0.13% | 1,796,878 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $45.3M | 0.13% | 3,331,606 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $45.0M | 0.13% | 1,966,557 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $44.9M | 0.13% | 1,216,841 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $44.8M | 0.13% | 125,651 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $44.7M | 0.13% | 1,589,539 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $44.2M | 0.13% | 627,243 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $44.0M | 0.13% | 447,130 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.9M | 0.12% | 333,693 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $42.2M | 0.12% | 796,402 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $42.2M | 0.12% | 966,631 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $42.1M | 0.12% | 1,577,351 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $42.1M | 0.12% | 788,319 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $41.8M | 0.12% | 683,945 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $41.5M | 0.12% | 422,282 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $41.1M | 0.12% | 635,550 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $40.6M | 0.12% | 1,148,279 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40.5M | 0.12% | 166,535 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $40.5M | 0.12% | 99,952 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $40.4M | 0.12% | 539,547 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $40.2M | 0.12% | 685,221 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $40.2M | 0.12% | 2,244,672 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $39.6M | 0.12% | 554,826 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $39.2M | 0.11% | 716,696 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $39.1M | 0.11% | 1,010,713 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $38.9M | 0.11% | 304,045 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $38.8M | 0.11% | 422,107 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $38.7M | 0.11% | 673,639 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $38.7M | 0.11% | 1,721,825 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $38.6M | 0.11% | 442,667 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $38.5M | 0.11% | 2,560,023 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $38.4M | 0.11% | 873,054 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $38.4M | 0.11% | 1,420,071 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $38.1M | 0.11% | 2,425,673 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $37.9M | 0.11% | 68,329 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $37.9M | 0.11% | 792,519 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $37.9M | 0.11% | 902,713 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $37.5M | 0.11% | 941,357 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $37.3M | 0.11% | 949,692 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $37.1M | 0.11% | 442,363 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $37.1M | 0.11% | 827,083 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $36.7M | 0.11% | 254,909 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $36.6M | 0.11% | 3,777,812 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $36.6M | 0.11% | 2,868,034 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $36.5M | 0.11% | 583,202 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $36.5M | 0.11% | 554,317 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $36.5M | 0.11% | 500,400 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $36.0M | 0.10% | 1,335,066 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $35.8M | 0.10% | 2,519,117 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $35.7M | 0.10% | 2,073,949 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $35.6M | 0.10% | 2,111,997 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $35.5M | 0.10% | 1,837,965 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $35.4M | 0.10% | 1,580,980 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $35.3M | 0.10% | 3,368,359 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $35.3M | 0.10% | 2,087,262 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $35.0M | 0.10% | 377,587 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $34.5M | 0.10% | 556,710 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $34.5M | 0.10% | 688,756 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $34.4M | 0.10% | 448,742 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $34.3M | 0.10% | 842,026 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $34.0M | 0.10% | 2,445,105 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $33.4M | 0.10% | 328,887 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $33.2M | 0.10% | 79,579 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $32.7M | 0.10% | 614,028 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $32.6M | 0.09% | 421,762 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $32.5M | 0.09% | 783,764 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $32.5M | 0.09% | 403,167 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $32.4M | 0.09% | 3,316,400 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $31.9M | 0.09% | 214,454 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $31.8M | 0.09% | 722,568 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $31.7M | 0.09% | 558,169 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $31.7M | 0.09% | 504,100 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $31.7M | 0.09% | 1,510,375 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $31.7M | 0.09% | 1,619,136 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $31.5M | 0.09% | 744,517 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $31.5M | 0.09% | 394,615 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $31.4M | 0.09% | 314,051 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $31.2M | 0.09% | 699,442 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $30.9M | 0.09% | 936,520 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $30.8M | 0.09% | 2,007,854 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $30.6M | 0.09% | 826,384 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.5M | 0.09% | 55,958 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $30.3M | 0.09% | 527,548 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $30.2M | 0.09% | 460,120 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $30.0M | 0.09% | 1,886,889 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $30.0M | 0.09% | 552,607 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $29.8M | 0.09% | 858,581 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $29.7M | 0.09% | 834,885 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $29.1M | 0.08% | 599,572 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $28.9M | 0.08% | 464,236 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $28.8M | 0.08% | 1,237,291 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.8M | 0.08% | 126,754 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $28.5M | 0.08% | 479,603 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $28.3M | 0.08% | 556,348 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $28.2M | 0.08% | 1,113,076 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $28.1M | 0.08% | 963,020 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $27.8M | 0.08% | 1,712,927 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $27.7M | 0.08% | 1,058,229 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $27.7M | 0.08% | 1,291,584 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $27.7M | 0.08% | 872,362 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $27.6M | 0.08% | 442,399 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $27.5M | 0.08% | 754,986 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $27.4M | 0.08% | 1,220,210 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $27.0M | 0.08% | 490,557 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $27.0M | 0.08% | 63,085 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $26.9M | 0.08% | 931,054 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $26.9M | 0.08% | 944,014 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $26.7M | 0.08% | 3,638,305 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $26.6M | 0.08% | 685,168 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $26.3M | 0.08% | 752,617 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $26.1M | 0.08% | 954,608 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $25.8M | 0.08% | 2,407,899 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $25.4M | 0.07% | 911,580 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $25.3M | 0.07% | 3,031,475 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $25.1M | 0.07% | 686,603 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $25.1M | 0.07% | 676,983 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $25.0M | 0.07% | 841,769 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $24.8M | 0.07% | 2,567,746 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $24.8M | 0.07% | 851,609 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $24.6M | 0.07% | 1,121,722 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $24.4M | 0.07% | 1,668,834 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $24.3M | 0.07% | 1,812,971 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $24.0M | 0.07% | 737,604 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $23.8M | 0.07% | 812,831 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $23.8M | 0.07% | 308,864 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $23.6M | 0.07% | 645,462 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $23.5M | 0.07% | 660,200 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $23.5M | 0.07% | 286,185 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $23.4M | 0.07% | 877,397 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $23.3M | 0.07% | 6,384,774 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $23.1M | 0.07% | 450,616 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.1M | 0.07% | 43,452 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $23.0M | 0.07% | 3,377,869 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $23.0M | 0.07% | 1,201,403 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $22.8M | 0.07% | 437,400 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $22.2M | 0.06% | 485,177 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $21.7M | 0.06% | 2,516,788 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $21.5M | 0.06% | 902,328 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.4M | 0.06% | 132,028 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $21.2M | 0.06% | 1,431,762 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $21.1M | 0.06% | 528,719 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $21.0M | 0.06% | 96,583 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $20.8M | 0.06% | 647,937 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $20.6M | 0.06% | 1,462,522 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $20.6M | 0.06% | 3,337,241 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $20.2M | 0.06% | 735,077 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $19.5M | 0.06% | 1,518,703 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $19.3M | 0.06% | 1,905,796 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $19.2M | 0.06% | 602,777 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $19.1M | 0.06% | 140,262 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $18.8M | 0.05% | 585,493 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $18.8M | 0.05% | 2,446,572 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $18.4M | 0.05% | 621,778 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $18.0M | 0.05% | 700,004 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $17.8M | 0.05% | 2,765,407 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $17.7M | 0.05% | 281,253 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $17.5M | 0.05% | 276,236 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $17.3M | 0.05% | 1,361,952 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $17.2M | 0.05% | 895,776 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $16.9M | 0.05% | 1,397,162 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.8M | 0.05% | 126,342 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.5M | 0.05% | 724,747 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $15.7M | 0.05% | 1,012,875 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $15.0M | 0.04% | 51,056 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $14.6M | 0.04% | 115,136 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $14.2M | 0.04% | 1,298,743 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $13.8M | 0.04% | 92,025 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $13.4M | 0.04% | 187,342 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $13.3M | 0.04% | 108,989 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $13.3M | 0.04% | 174,811 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $12.5M | 0.04% | 1,417,014 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $11.8M | 0.03% | 234,237 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $11.3M | 0.03% | 257,557 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $11.3M | 0.03% | 285,800 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $10.8M | 0.03% | 42,745 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.6M | 0.03% | 95,951 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.4M | 0.03% | 176,559 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $9.9M | 0.03% | 4,498,377 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $8.9M | 0.03% | 1,004,296 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8.8M | 0.03% | 468,024 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.6M | 0.02% | 27,577 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $6.4M | 0.02% | 281,725 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.02% | 44,156 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $5.9M | 0.02% | 12,862 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 0.02% | 7,710 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.8M | 0.02% | 84,043 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.7M | 0.02% | 158,947 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 0.02% | 52,238 | Common | SOLE |
| 05501U106 | — | AZUL S A | $5.1M | 0.01% | 522,943 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $5.0M | 0.01% | 531,264 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $5.0M | 0.01% | 206,781 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.9M | 0.01% | 72,754 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.1M | 0.01% | 20,905 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.0M | 0.01% | 7,311 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.01% | 16,889 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.01% | 18,158 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.01% | 32,069 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.01% | 14,662 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.01% | 23,679 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.0M | 0.01% | 10,204 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.01% | 279 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.01% | 27,765 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.6M | 0.00% | 55,963 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.00% | 17,613 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.0M | 0.00% | 11,312 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $903,623 | 0.00% | 34,997 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $874,111 | 0.00% | 15,165 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $694,371 | 0.00% | 13,932 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $559,208 | 0.00% | 3,878 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $557,459 | 0.00% | 23,752 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $542,057 | 0.00% | 19,654 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $525,244 | 0.00% | 15,462 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $524,822 | 0.00% | 1,817 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $502,858 | 0.00% | 2,455 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $498,350 | 0.00% | 12,090 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $483,067 | 0.00% | 4,451 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $478,538 | 0.00% | 3,132 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $473,783 | 0.00% | 24,334 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $455,492 | 0.00% | 5,683 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $441,170 | 0.00% | 1,941 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $439,868 | 0.00% | 3,623 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $432,031 | 0.00% | 24,217 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $431,098 | 0.00% | 11,034 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $425,688 | 0.00% | 7,384 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $424,858 | 0.00% | 11,851 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $422,971 | 0.00% | 6,313 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $422,604 | 0.00% | 4,368 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $422,048 | 0.00% | 4,802 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $419,108 | 0.00% | 9,850 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $415,535 | 0.00% | 24,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $414,898 | 0.00% | 2,944 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $414,092 | 0.00% | 16,478 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $411,515 | 0.00% | 6,723 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $410,707 | 0.00% | 8,594 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $379,943 | 0.00% | 2,999 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $354,706 | 0.00% | 5,812 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $348,949 | 0.00% | 2,739 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $335,963 | 0.00% | 2,759 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $334,755 | 0.00% | 30,910 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $325,075 | 0.00% | 13,511 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $287,246 | 0.00% | 2,893 | Common | SOLE |
| 803054204 | SAP | SAP SE | $254,919 | 0.00% | 1,649 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $252,966 | 0.00% | 1,900 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $251,733 | 0.00% | 2,449 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $242,627 | 0.00% | 3,220 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $241,176 | 0.00% | 2,222 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $236,819 | 0.00% | 2,103 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $224,686 | 0.00% | 1,094 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $224,557 | 0.00% | 931 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $222,369 | 0.00% | 2,684 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $219,113 | 0.00% | 2,901 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $218,825 | 0.00% | 7,184 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $214,903 | 0.00% | 1,437 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $210,956 | 0.00% | 4,662 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $210,274 | 0.00% | 2,616 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $208,718 | 0.00% | 2,832 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $204,042 | 0.00% | 1,815 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $201,678 | 0.00% | 7,442 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $200,604 | 0.00% | 3,952 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $200,053 | 0.00% | 1,290 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $158,453 | 0.00% | 12,457 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $42,141 | 0.00% | 139 | 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.