Q1 2024 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-05-08 · accession 0001644956-24-000004
$38.69B
Reported value
410
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.82B | 4.71% | 4,327,738 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.29B | 3.34% | 9,505,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.16B | 3.00% | 7,693,292 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.15B | 2.96% | 6,352,107 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.11B | 2.86% | 1,225,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $706.5M | 1.83% | 1,467,053 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $594.9M | 1.54% | 1,281,220 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $554.4M | 1.43% | 11,819,403 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $548.8M | 1.42% | 362,976 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $492.5M | 1.27% | 1,421,042 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $483.5M | 1.25% | 977,346 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $420.1M | 1.09% | 1,394,959 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $411.0M | 1.06% | 4,005,417 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $385.7M | 1.00% | 1,147,970 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $384.3M | 0.99% | 3,633,791 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $355.6M | 0.92% | 1,364,561 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $344.7M | 0.89% | 863,835 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $336.5M | 0.87% | 4,074,902 | Common | SOLE |
| 461202103 | INTU | INTUIT | $330.7M | 0.85% | 508,812 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $323.1M | 0.84% | 3,664,266 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $318.5M | 0.82% | 5,498,210 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $316.4M | 0.82% | 108,851 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $307.5M | 0.79% | 982,825 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $299.7M | 0.77% | 2,587,079 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $297.0M | 0.77% | 462,667 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $290.7M | 0.75% | 381,302 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $288.1M | 0.74% | 4,859,680 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $279.0M | 0.72% | 1,343,839 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $272.7M | 0.71% | 8,916,242 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $266.6M | 0.69% | 2,885,962 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $264.0M | 0.68% | 2,669,770 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $263.4M | 0.68% | 1,343,913 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $263.3M | 0.68% | 926,589 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $261.5M | 0.68% | 648,048 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $261.1M | 0.67% | 356,404 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $253.5M | 0.66% | 224,563 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253.1M | 0.65% | 1,402,409 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $248.1M | 0.64% | 255,402 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $245.9M | 0.64% | 564,120 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $239.0M | 0.62% | 2,770,729 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $235.2M | 0.61% | 1,365,473 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $230.6M | 0.60% | 2,911,394 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $230.5M | 0.60% | 3,042,949 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $229.0M | 0.59% | 33,040,433 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $228.2M | 0.59% | 225,947 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $227.9M | 0.59% | 371,213 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $224.0M | 0.58% | 2,826,399 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $221.5M | 0.57% | 1,953,637 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $216.7M | 0.56% | 1,038,943 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $216.5M | 0.56% | 1,862,218 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $216.2M | 0.56% | 1,312,372 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $214.1M | 0.55% | 1,904,212 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $213.9M | 0.55% | 1,263,921 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $211.7M | 0.55% | 1,215,024 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $209.8M | 0.54% | 537,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $206.1M | 0.53% | 4,437,497 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $196.9M | 0.51% | 8,886,190 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $196.1M | 0.51% | 461,477 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $195.2M | 0.50% | 1,957,167 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $195.2M | 0.50% | 2,494,932 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $189.9M | 0.49% | 1,822,551 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $188.2M | 0.49% | 6,379,526 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $186.1M | 0.48% | 833,703 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $183.3M | 0.47% | 10,364,266 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $183.0M | 0.47% | 1,567,653 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $179.6M | 0.46% | 990,012 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $179.3M | 0.46% | 2,792,947 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $178.5M | 0.46% | 2,144,807 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $177.1M | 0.46% | 445,654 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $172.6M | 0.45% | 3,491,301 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $168.7M | 0.44% | 3,894,813 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $167.1M | 0.43% | 956,073 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $163.2M | 0.42% | 952,268 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $162.6M | 0.42% | 756,811 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $162.0M | 0.42% | 1,708,048 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $157.7M | 0.41% | 3,716,623 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $157.3M | 0.41% | 357,008 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $154.5M | 0.40% | 7,530,769 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $154.2M | 0.40% | 567,273 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $152.9M | 0.40% | 2,172,225 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $151.2M | 0.39% | 2,086,430 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $148.9M | 0.38% | 1,930,003 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $148.8M | 0.38% | 5,530,386 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $141.8M | 0.37% | 855,008 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $141.3M | 0.37% | 609,918 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $139.4M | 0.36% | 1,443,228 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $136.6M | 0.35% | 1,453,360 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $135.8M | 0.35% | 11,526,279 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $135.1M | 0.35% | 2,414,282 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $134.0M | 0.35% | 920,662 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $129.3M | 0.33% | 5,212,192 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $127.9M | 0.33% | 878,986 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $121.9M | 0.32% | 3,717,667 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $121.7M | 0.31% | 3,440,148 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $120.4M | 0.31% | 3,509,202 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $120.0M | 0.31% | 2,236,914 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $118.0M | 0.30% | 1,532,140 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $116.8M | 0.30% | 634,990 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $116.3M | 0.30% | 645,830 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $115.1M | 0.30% | 7,295,376 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $114.3M | 0.30% | 4,214,719 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $114.3M | 0.30% | 10,221,644 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $111.4M | 0.29% | 1,766,488 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $110.7M | 0.29% | 3,479,922 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $110.5M | 0.29% | 597,662 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $110.1M | 0.28% | 5,198,768 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $108.2M | 0.28% | 702,752 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $106.7M | 0.28% | 459,550 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $106.4M | 0.28% | 2,288,456 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $105.0M | 0.27% | 1,149,338 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $104.0M | 0.27% | 515,318 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $103.5M | 0.27% | 2,194,736 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $102.9M | 0.27% | 732,330 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $102.3M | 0.26% | 5,719,790 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $101.6M | 0.26% | 1,194,576 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $99.9M | 0.26% | 908,802 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99.0M | 0.26% | 203,931 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $98.8M | 0.26% | 364,614 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $91.2M | 0.24% | 1,109,382 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $90.4M | 0.23% | 4,815,414 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $89.7M | 0.23% | 513,623 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $89.5M | 0.23% | 679,549 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $85.7M | 0.22% | 3,432,751 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $85.3M | 0.22% | 1,044,426 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $84.7M | 0.22% | 2,925,650 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $84.0M | 0.22% | 1,614,780 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $82.5M | 0.21% | 4,602,379 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $82.4M | 0.21% | 1,335,069 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $81.4M | 0.21% | 1,602,479 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $73.8M | 0.19% | 1,521,840 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $71.5M | 0.18% | 11,996,359 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $71.4M | 0.18% | 375,159 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $68.5M | 0.18% | 6,888,152 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $65.6M | 0.17% | 701,857 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $63.9M | 0.17% | 111,729 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $63.6M | 0.16% | 5,331,545 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $61.7M | 0.16% | 2,624,526 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $61.7M | 0.16% | 238,326 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $61.6M | 0.16% | 2,650,008 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $61.3M | 0.16% | 117,311 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $57.7M | 0.15% | 318,781 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $57.2M | 0.15% | 1,294,624 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $53.7M | 0.14% | 939,155 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $53.3M | 0.14% | 127,160 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $51.8M | 0.13% | 3,359,158 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $51.5M | 0.13% | 514,199 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $51.4M | 0.13% | 399,852 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $50.5M | 0.13% | 711,367 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $50.3M | 0.13% | 1,008,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.2M | 0.13% | 317,976 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $49.6M | 0.13% | 2,807,297 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $49.0M | 0.13% | 787,877 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $48.9M | 0.13% | 2,057,761 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $48.6M | 0.13% | 1,933,641 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $48.5M | 0.13% | 613,677 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $47.4M | 0.12% | 279,665 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $47.1M | 0.12% | 1,421,794 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $46.1M | 0.12% | 288,968 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $46.0M | 0.12% | 1,432,868 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.9M | 0.12% | 334,116 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $45.7M | 0.12% | 1,214,995 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $45.5M | 0.12% | 537,845 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $45.1M | 0.12% | 1,872,815 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $44.3M | 0.11% | 202,221 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $44.3M | 0.11% | 1,147,087 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $43.8M | 0.11% | 168,321 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $43.8M | 0.11% | 841,677 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $42.6M | 0.11% | 2,341,309 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $42.6M | 0.11% | 1,964,532 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $42.5M | 0.11% | 794,375 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $42.4M | 0.11% | 2,122,987 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42.1M | 0.11% | 140,231 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $41.7M | 0.11% | 1,805,061 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $41.7M | 0.11% | 371,168 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $41.6M | 0.11% | 721,923 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $41.5M | 0.11% | 1,445,290 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $41.2M | 0.11% | 432,902 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.1M | 0.11% | 199,426 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $40.7M | 0.11% | 3,650,404 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $40.6M | 0.10% | 684,305 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $40.5M | 0.10% | 689,218 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $40.4M | 0.10% | 1,060,573 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $40.2M | 0.10% | 1,090,060 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $39.9M | 0.10% | 793,150 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $39.6M | 0.10% | 672,959 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $39.2M | 0.10% | 2,575,930 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $39.1M | 0.10% | 422,203 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $38.9M | 0.10% | 632,506 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $38.5M | 0.10% | 795,869 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $38.5M | 0.10% | 1,579,267 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $38.2M | 0.10% | 631,259 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $38.0M | 0.10% | 442,340 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $38.0M | 0.10% | 3,749,723 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $37.9M | 0.10% | 1,693,320 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $37.3M | 0.10% | 69,028 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $37.2M | 0.10% | 557,222 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $37.1M | 0.10% | 441,739 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $37.0M | 0.10% | 499,900 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $36.9M | 0.10% | 826,513 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $36.8M | 0.10% | 571,437 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $36.6M | 0.09% | 738,217 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $36.4M | 0.09% | 841,980 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $36.3M | 0.09% | 2,084,957 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $36.1M | 0.09% | 2,243,215 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $36.0M | 0.09% | 715,946 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $35.8M | 0.09% | 384,925 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $35.7M | 0.09% | 240,370 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $35.6M | 0.09% | 913,087 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $35.5M | 0.09% | 1,426,365 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $35.1M | 0.09% | 394,889 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $35.0M | 0.09% | 128,216 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $34.9M | 0.09% | 1,043,690 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $34.8M | 0.09% | 559,834 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $34.8M | 0.09% | 970,561 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $34.8M | 0.09% | 2,523,839 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $34.7M | 0.09% | 1,792,571 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $34.5M | 0.09% | 1,410,376 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $34.4M | 0.09% | 894,103 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $34.3M | 0.09% | 276,121 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $34.2M | 0.09% | 293,267 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $34.1M | 0.09% | 656,501 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $34.0M | 0.09% | 527,198 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $33.9M | 0.09% | 490,265 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $33.8M | 0.09% | 479,614 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $33.4M | 0.09% | 215,727 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $33.1M | 0.09% | 207,015 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $32.9M | 0.09% | 1,419,865 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $32.8M | 0.08% | 233,137 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $32.7M | 0.08% | 773,327 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $32.6M | 0.08% | 2,007,864 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $32.0M | 0.08% | 1,726,712 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $31.9M | 0.08% | 1,328,776 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $31.8M | 0.08% | 1,008,786 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.8M | 0.08% | 56,613 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $31.7M | 0.08% | 459,576 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $31.6M | 0.08% | 613,541 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $31.6M | 0.08% | 479,897 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $31.6M | 0.08% | 940,411 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $31.2M | 0.08% | 554,067 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $30.6M | 0.08% | 923,288 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $30.4M | 0.08% | 2,329,511 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $30.0M | 0.08% | 1,136,042 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $29.7M | 0.08% | 519,315 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $29.7M | 0.08% | 1,170,146 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $29.6M | 0.08% | 348,827 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $29.5M | 0.08% | 901,244 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $29.1M | 0.08% | 743,548 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $29.0M | 0.07% | 865,464 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28.9M | 0.07% | 66,966 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $28.9M | 0.07% | 826,919 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $28.5M | 0.07% | 464,135 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $28.4M | 0.07% | 272,197 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $28.4M | 0.07% | 1,425,036 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $28.4M | 0.07% | 699,502 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $28.3M | 0.07% | 556,073 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $27.9M | 0.07% | 1,238,610 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $27.9M | 0.07% | 1,508,994 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $27.7M | 0.07% | 1,061,093 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $27.6M | 0.07% | 445,815 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $27.6M | 0.07% | 599,170 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $27.5M | 0.07% | 2,397,255 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $27.5M | 0.07% | 835,918 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $27.5M | 0.07% | 1,201,914 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $27.4M | 0.07% | 758,783 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $27.2M | 0.07% | 936,575 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $27.1M | 0.07% | 1,950,033 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $27.0M | 0.07% | 1,530,761 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $26.9M | 0.07% | 1,104,232 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $26.8M | 0.07% | 2,405,087 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $26.8M | 0.07% | 1,047,732 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $26.7M | 0.07% | 1,887,488 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $26.7M | 0.07% | 195,942 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $26.6M | 0.07% | 1,290,325 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $26.2M | 0.07% | 459,256 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $25.9M | 0.07% | 329,557 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $25.3M | 0.07% | 872,011 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $25.1M | 0.06% | 690,397 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $25.1M | 0.06% | 466,521 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $25.0M | 0.06% | 645,826 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.8M | 0.06% | 42,737 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $24.8M | 0.06% | 1,431,076 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $24.5M | 0.06% | 1,124,063 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $24.5M | 0.06% | 677,498 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $24.2M | 0.06% | 4,456,067 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $24.2M | 0.06% | 686,083 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.1M | 0.06% | 60,993 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $23.7M | 0.06% | 65,534 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $23.6M | 0.06% | 954,391 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $23.6M | 0.06% | 640,420 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $23.1M | 0.06% | 931,443 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $23.1M | 0.06% | 589,317 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $23.0M | 0.06% | 724,037 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $22.9M | 0.06% | 2,763,614 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $22.5M | 0.06% | 309,526 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $22.5M | 0.06% | 88,034 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $22.0M | 0.06% | 652,846 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $21.8M | 0.06% | 608,829 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $21.6M | 0.06% | 6,393,553 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $21.4M | 0.06% | 420,724 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $21.4M | 0.06% | 2,445,074 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $21.2M | 0.05% | 295,981 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $20.7M | 0.05% | 3,078,936 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $20.5M | 0.05% | 848,403 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $19.5M | 0.05% | 1,470,911 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $18.3M | 0.05% | 1,399,558 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $18.2M | 0.05% | 3,364,346 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $17.2M | 0.04% | 704,899 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $16.9M | 0.04% | 931,706 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $16.9M | 0.04% | 1,921,355 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $16.4M | 0.04% | 741,651 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16.3M | 0.04% | 255,851 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $16.3M | 0.04% | 51,073 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $16.2M | 0.04% | 320,863 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $15.8M | 0.04% | 627,272 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $14.1M | 0.04% | 115,699 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $13.8M | 0.04% | 189,247 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $13.8M | 0.04% | 1,416,754 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $13.5M | 0.03% | 1,124,748 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.0M | 0.03% | 114,662 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.7M | 0.03% | 207,956 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.2M | 0.03% | 44,939 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $12.0M | 0.03% | 128,450 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $11.1M | 0.03% | 268,698 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $11.0M | 0.03% | 281,570 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $10.6M | 0.03% | 953,822 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.8M | 0.02% | 32,442 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $7.9M | 0.02% | 1,596,922 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.7M | 0.02% | 7,886 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.5M | 0.02% | 100,082 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.9M | 0.02% | 53,423 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 0.02% | 40,136 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $6.3M | 0.02% | 189,552 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $6.2M | 0.02% | 4,511,025 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $6.1M | 0.02% | 258,194 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $5.3M | 0.01% | 531,843 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.01% | 74,642 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.2M | 0.01% | 12,160 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 0.01% | 9,332 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.01% | 49,661 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.5M | 0.01% | 300,227 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.01% | 22,938 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.1M | 0.01% | 9,466 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.01% | 28,444 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.8M | 0.00% | 58,257 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.00% | 1,980 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.3M | 0.00% | 33,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.00% | 17,178 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $998,873 | 0.00% | 15,292 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $897,273 | 0.00% | 34,577 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $885,712 | 0.00% | 23,752 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $872,623 | 0.00% | 20,417 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $754,142 | 0.00% | 8,506 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $734,134 | 0.00% | 9,217 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $620,108 | 0.00% | 4,762 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $541,361 | 0.00% | 19,062 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $540,782 | 0.00% | 4,628 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $523,717 | 0.00% | 1,768 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $515,487 | 0.00% | 5,896 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $497,388 | 0.00% | 9,216 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $494,440 | 0.00% | 10,824 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $493,095 | 0.00% | 11,470 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $489,123 | 0.00% | 3,042 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $481,885 | 0.00% | 23,302 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $480,600 | 0.00% | 13,975 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $477,272 | 0.00% | 8,936 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $470,010 | 0.00% | 6,989 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $463,293 | 0.00% | 3,766 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $459,565 | 0.00% | 9,881 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $452,273 | 0.00% | 1,683 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $451,217 | 0.00% | 4,993 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $445,920 | 0.00% | 17,131 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $441,071 | 0.00% | 2,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $439,879 | 0.00% | 2,889 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $436,354 | 0.00% | 2,324 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $432,943 | 0.00% | 7,149 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $428,032 | 0.00% | 12,321 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $419,622 | 0.00% | 3,115 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $412,134 | 0.00% | 14,900 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $389,755 | 0.00% | 3,258 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $383,416 | 0.00% | 4,506 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $336,855 | 0.00% | 3,490 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $320,579 | 0.00% | 2,478 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $300,368 | 0.00% | 14,049 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $295,397 | 0.00% | 3,002 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $259,325 | 0.00% | 943 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $257,104 | 0.00% | 2,239 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $255,469 | 0.00% | 13,625 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $253,920 | 0.00% | 5,229 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $245,903 | 0.00% | 8,595 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $240,601 | 0.00% | 2,653 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $240,547 | 0.00% | 4,372 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $237,869 | 0.00% | 19,922 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $233,250 | 0.00% | 1,428 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $225,981 | 0.00% | 930 | Common | SOLE |
| 803054204 | SAP | SAP SE | $221,359 | 0.00% | 1,135 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $220,069 | 0.00% | 2,188 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $218,978 | 0.00% | 1,105 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $217,126 | 0.00% | 2,107 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $215,179 | 0.00% | 2,936 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $213,896 | 0.00% | 2,024 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $213,589 | 0.00% | 4,207 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $212,405 | 0.00% | 11,980 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $211,505 | 0.00% | 2,713 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $211,268 | 0.00% | 2,692 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $210,685 | 0.00% | 1,454 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $207,328 | 0.00% | 7,531 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $205,819 | 0.00% | 6,909 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $200,626 | 0.00% | 1,470 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $175,854 | 0.00% | 12,606 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15,812 | 0.00% | 198 | 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.