Q2 2024 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-08-08 · accession 0001644956-24-000006
$38.12B
Reported value
411
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.01B | 5.28% | 4,506,456 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.56B | 4.09% | 12,606,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.55B | 4.05% | 8,893,346 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.44B | 3.78% | 7,905,442 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.30B | 3.42% | 6,743,444 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $834.4M | 2.19% | 3,961,485 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $662.1M | 1.74% | 1,500,869 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $527.1M | 1.38% | 320,723 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $489.7M | 1.28% | 1,115,949 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $463.6M | 1.22% | 11,545,457 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $379.1M | 0.99% | 481,925 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $377.3M | 0.99% | 3,971,518 | Common | SOLE |
| 461202103 | INTU | INTUIT | $371.3M | 0.97% | 564,890 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $363.2M | 0.95% | 1,158,537 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $339.2M | 0.89% | 1,000,511 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $333.6M | 0.88% | 3,889,004 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $330.7M | 0.87% | 649,419 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $324.3M | 0.85% | 1,666,886 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $318.6M | 0.84% | 1,512,180 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $318.2M | 0.83% | 5,078,767 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $316.0M | 0.83% | 296,781 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $313.5M | 0.82% | 1,033,149 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311.2M | 0.82% | 366,066 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304.0M | 0.80% | 1,874,029 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $292.0M | 0.77% | 656,346 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $291.1M | 0.76% | 1,132,248 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $283.7M | 0.74% | 2,770,415 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $270.0M | 0.71% | 3,429,087 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $264.6M | 0.69% | 2,666,749 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $263.1M | 0.69% | 4,857,756 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $262.4M | 0.69% | 3,053,461 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $257.9M | 0.68% | 475,372 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $248.6M | 0.65% | 1,869,782 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $247.8M | 0.65% | 1,429,294 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $241.0M | 0.63% | 3,315,306 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $238.7M | 0.63% | 226,003 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $237.4M | 0.62% | 3,515,464 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $232.5M | 0.61% | 3,469,728 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $230.2M | 0.60% | 4,607,828 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $229.4M | 0.60% | 1,430,091 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $228.6M | 0.60% | 454,757 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $225.2M | 0.59% | 1,740,355 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $222.4M | 0.58% | 1,883,601 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $221.5M | 0.58% | 37,928,532 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $221.1M | 0.58% | 580,171 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $211.0M | 0.55% | 716,967 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $209.9M | 0.55% | 9,549,412 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $208.1M | 0.55% | 509,566 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $205.5M | 0.54% | 1,867,018 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $204.7M | 0.54% | 4,160,009 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $203.1M | 0.53% | 374,811 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $198.3M | 0.52% | 1,153,028 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $198.1M | 0.52% | 4,427,723 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $197.2M | 0.52% | 2,650,883 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $193.4M | 0.51% | 6,549,385 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $193.2M | 0.51% | 10,430,794 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $192.3M | 0.50% | 11,731,790 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $191.7M | 0.50% | 1,014,414 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $190.5M | 0.50% | 2,534,684 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $190.1M | 0.50% | 942,254 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $187.9M | 0.49% | 4,018,539 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $187.8M | 0.49% | 12,013,072 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $183.4M | 0.48% | 3,163,064 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $179.1M | 0.47% | 6,404,068 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $177.2M | 0.46% | 576,652 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $176.8M | 0.46% | 2,813,823 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $174.8M | 0.46% | 4,643,901 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $174.7M | 0.46% | 1,267,050 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $173.2M | 0.45% | 6,416,449 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $171.8M | 0.45% | 1,593,916 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $167.0M | 0.44% | 2,269,026 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $166.8M | 0.44% | 1,778,948 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $166.5M | 0.44% | 7,416,619 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $163.9M | 0.43% | 3,879,195 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $161.0M | 0.42% | 2,502,917 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $159.9M | 0.42% | 5,097,925 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $159.7M | 0.42% | 1,106,493 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $156.9M | 0.41% | 3,184,386 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $156.6M | 0.41% | 960,152 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $151.4M | 0.40% | 2,041,990 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $149.6M | 0.39% | 2,122,102 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $148.5M | 0.39% | 824,979 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $145.5M | 0.38% | 1,051,461 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $143.6M | 0.38% | 1,937,694 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $140.9M | 0.37% | 2,057,019 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $140.7M | 0.37% | 3,228,968 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $133.2M | 0.35% | 1,027,351 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $131.3M | 0.34% | 861,871 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $129.4M | 0.34% | 595,276 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $129.2M | 0.34% | 1,956,787 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $129.0M | 0.34% | 13,003,363 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $125.4M | 0.33% | 898,411 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $124.8M | 0.33% | 3,215,444 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $119.5M | 0.31% | 1,880,084 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $109.4M | 0.29% | 3,083,281 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $108.9M | 0.29% | 453,743 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $106.4M | 0.28% | 2,217,967 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $103.1M | 0.27% | 770,413 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $98.4M | 0.26% | 726,745 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $98.3M | 0.26% | 743,325 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $98.3M | 0.26% | 536,890 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $96.1M | 0.25% | 5,026,043 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $93.0M | 0.24% | 3,419,863 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $92.4M | 0.24% | 1,099,062 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $91.6M | 0.24% | 933,818 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $91.5M | 0.24% | 5,013,642 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $91.1M | 0.24% | 1,105,948 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $88.1M | 0.23% | 1,754,892 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $85.9M | 0.23% | 2,981,105 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $83.7M | 0.22% | 6,395,381 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $82.5M | 0.22% | 5,187,450 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $81.5M | 0.21% | 1,825,333 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $81.3M | 0.21% | 785,114 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $81.2M | 0.21% | 1,132,994 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $81.2M | 0.21% | 1,197,889 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $80.8M | 0.21% | 693,640 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.2M | 0.21% | 159,034 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $79.5M | 0.21% | 9,257,594 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $78.2M | 0.21% | 2,332,922 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $78.1M | 0.20% | 1,053,274 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $77.8M | 0.20% | 575,401 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $75.5M | 0.20% | 13,620,854 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $72.8M | 0.19% | 1,097,371 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $72.3M | 0.19% | 5,216,888 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $67.2M | 0.18% | 5,215,131 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $64.2M | 0.17% | 543,070 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $61.3M | 0.16% | 726,287 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $59.8M | 0.16% | 2,724,139 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $53.3M | 0.14% | 395,388 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $53.3M | 0.14% | 1,105,911 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $52.7M | 0.14% | 2,016,513 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $51.4M | 0.13% | 318,666 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $51.3M | 0.13% | 418,844 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $50.5M | 0.13% | 1,079,503 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $49.8M | 0.13% | 386,199 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $48.5M | 0.13% | 272,006 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $48.5M | 0.13% | 2,113,980 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48.2M | 0.13% | 146,606 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $47.2M | 0.12% | 1,977,017 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $47.1M | 0.12% | 100,265 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $46.3M | 0.12% | 1,486,689 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $45.9M | 0.12% | 194,687 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $45.6M | 0.12% | 1,415,778 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $45.2M | 0.12% | 617,265 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $43.9M | 0.12% | 1,960,593 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $43.6M | 0.11% | 786,380 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $43.5M | 0.11% | 1,006,864 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $43.3M | 0.11% | 699,390 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $43.3M | 0.11% | 631,473 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.3M | 0.11% | 72,772 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $43.3M | 0.11% | 1,325,865 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $43.1M | 0.11% | 1,058,632 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $42.6M | 0.11% | 1,144,957 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $41.9M | 0.11% | 288,246 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $41.7M | 0.11% | 824,691 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $41.7M | 0.11% | 908,141 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $41.1M | 0.11% | 1,876,309 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $41.0M | 0.11% | 671,686 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $40.9M | 0.11% | 4,503,061 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $40.9M | 0.11% | 1,040,984 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $40.9M | 0.11% | 619,791 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $40.6M | 0.11% | 505,581 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $40.0M | 0.10% | 794,361 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $39.6M | 0.10% | 1,576,053 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $39.5M | 0.10% | 421,103 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $39.5M | 0.10% | 732,127 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $38.6M | 0.10% | 2,239,043 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $38.6M | 0.10% | 631,361 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $37.9M | 0.10% | 736,926 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $37.8M | 0.10% | 688,076 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $37.7M | 0.10% | 440,123 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $37.4M | 0.10% | 574,938 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $37.4M | 0.10% | 1,004,410 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $37.4M | 0.10% | 635,025 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $37.1M | 0.10% | 370,267 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $36.7M | 0.10% | 4,022,286 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $36.6M | 0.10% | 1,432,799 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $36.4M | 0.10% | 1,689,553 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $36.3M | 0.10% | 145,800 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $36.2M | 0.09% | 840,417 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $36.1M | 0.09% | 234,256 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $36.0M | 0.09% | 233,831 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35.9M | 0.09% | 92,910 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $35.8M | 0.09% | 2,080,903 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.7M | 0.09% | 260,844 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $35.7M | 0.09% | 382,925 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $35.5M | 0.09% | 1,786,845 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $35.3M | 0.09% | 441,480 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $35.2M | 0.09% | 2,519,071 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $35.1M | 0.09% | 714,491 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $35.1M | 0.09% | 3,741,110 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $34.9M | 0.09% | 197,873 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $34.7M | 0.09% | 1,407,633 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $34.3M | 0.09% | 477,389 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $33.7M | 0.09% | 1,571,570 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $33.3M | 0.09% | 908,539 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $33.3M | 0.09% | 536,752 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $33.2M | 0.09% | 792,948 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $33.2M | 0.09% | 720,556 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $33.1M | 0.09% | 556,178 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $33.0M | 0.09% | 1,508,279 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $32.9M | 0.09% | 2,571,184 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32.7M | 0.09% | 67,121 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $32.7M | 0.09% | 3,642,673 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $32.6M | 0.09% | 771,862 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $32.2M | 0.08% | 892,812 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $32.2M | 0.08% | 819,328 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $32.2M | 0.08% | 479,035 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $32.0M | 0.08% | 2,003,749 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $31.8M | 0.08% | 183,156 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $31.7M | 0.08% | 791,698 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $31.3M | 0.08% | 1,899,183 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $31.3M | 0.08% | 207,006 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $31.2M | 0.08% | 489,386 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $31.1M | 0.08% | 274,983 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $31.1M | 0.08% | 540,330 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $31.0M | 0.08% | 1,945,503 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $30.9M | 0.08% | 1,657,032 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $30.4M | 0.08% | 1,322,400 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $30.1M | 0.08% | 65,067 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $29.9M | 0.08% | 2,174,815 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $29.7M | 0.08% | 320,779 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $29.7M | 0.08% | 1,870,698 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.5M | 0.08% | 238,297 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $29.3M | 0.08% | 455,662 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $28.9M | 0.08% | 1,287,256 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $28.9M | 0.08% | 526,080 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $28.8M | 0.08% | 1,441,762 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $28.7M | 0.08% | 1,625,970 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $28.6M | 0.08% | 462,067 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $28.6M | 0.08% | 598,049 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $28.6M | 0.08% | 151,993 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $28.6M | 0.07% | 698,209 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $28.4M | 0.07% | 383,132 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $28.4M | 0.07% | 689,577 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $28.3M | 0.07% | 1,419,995 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $28.2M | 0.07% | 782,715 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $28.1M | 0.07% | 463,252 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $27.8M | 0.07% | 555,041 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $27.8M | 0.07% | 1,505,907 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $27.7M | 0.07% | 1,441,669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.6M | 0.07% | 17,220 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $27.6M | 0.07% | 1,167,375 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $27.6M | 0.07% | 377,832 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $27.5M | 0.07% | 825,253 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27.4M | 0.07% | 75,215 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $27.2M | 0.07% | 234,527 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $27.2M | 0.07% | 723,405 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $27.1M | 0.07% | 743,635 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $27.0M | 0.07% | 498,657 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $26.9M | 0.07% | 1,241,671 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $26.7M | 0.07% | 934,892 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $26.6M | 0.07% | 580,052 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $26.6M | 0.07% | 1,199,669 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $26.6M | 0.07% | 742,096 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.4M | 0.07% | 106,611 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $26.0M | 0.07% | 938,618 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $26.0M | 0.07% | 844,996 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $25.9M | 0.07% | 644,593 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $25.9M | 0.07% | 208,098 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $25.6M | 0.07% | 802,490 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $25.6M | 0.07% | 522,412 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $25.4M | 0.07% | 1,889,146 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $25.3M | 0.07% | 1,102,162 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $25.3M | 0.07% | 1,360,291 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $25.3M | 0.07% | 953,485 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $25.2M | 0.07% | 71,426 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $25.1M | 0.07% | 2,400,440 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $24.9M | 0.07% | 754,509 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $24.9M | 0.07% | 193,233 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.6M | 0.06% | 347,876 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $24.5M | 0.06% | 3,681,718 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $24.4M | 0.06% | 1,588,152 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $24.3M | 0.06% | 3,104,681 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $24.0M | 0.06% | 1,006,760 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $23.9M | 0.06% | 206,530 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $23.9M | 0.06% | 277,844 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $23.7M | 0.06% | 469,305 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $23.7M | 0.06% | 1,428,454 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $23.5M | 0.06% | 3,097,296 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.4M | 0.06% | 112,719 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $23.3M | 0.06% | 4,437,187 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $23.2M | 0.06% | 677,939 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $23.1M | 0.06% | 518,345 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.0M | 0.06% | 41,506 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $22.5M | 0.06% | 684,814 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $22.3M | 0.06% | 1,054,083 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $21.9M | 0.06% | 66,485 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $21.9M | 0.06% | 481,572 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $21.5M | 0.06% | 2,444,361 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $21.3M | 0.06% | 745,004 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $21.2M | 0.06% | 761,315 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $21.1M | 0.06% | 57,990 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $21.1M | 0.06% | 2,757,966 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $21.0M | 0.06% | 202,027 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $21.0M | 0.06% | 1,241,672 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $20.9M | 0.05% | 232,825 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $20.8M | 0.05% | 1,059,181 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $20.8M | 0.05% | 6,380,324 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $20.6M | 0.05% | 212,806 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $20.6M | 0.05% | 833,597 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $20.5M | 0.05% | 1,121,965 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $20.2M | 0.05% | 1,242,939 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20.1M | 0.05% | 91,513 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $19.9M | 0.05% | 2,073,693 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $19.0M | 0.05% | 319,038 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $18.2M | 0.05% | 347,511 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $17.7M | 0.05% | 1,323,073 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $17.1M | 0.04% | 202,842 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $16.8M | 0.04% | 863,949 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $16.1M | 0.04% | 323,235 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $16.0M | 0.04% | 1,414,401 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $15.2M | 0.04% | 50,893 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $14.9M | 0.04% | 248,328 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $14.8M | 0.04% | 930,001 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $14.5M | 0.04% | 1,396,521 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $14.5M | 0.04% | 987,863 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $14.4M | 0.04% | 182,230 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $14.0M | 0.04% | 125,302 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $13.9M | 0.04% | 335,343 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.7M | 0.04% | 202,506 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $13.4M | 0.04% | 1,131,455 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $13.0M | 0.03% | 309,003 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $12.8M | 0.03% | 333,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.3M | 0.03% | 118,828 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $11.8M | 0.03% | 1,898,252 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $11.2M | 0.03% | 246,634 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $10.5M | 0.03% | 3,270,432 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $9.7M | 0.03% | 416,394 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.5M | 0.03% | 96,779 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.8M | 0.02% | 8,562 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.6M | 0.02% | 32,755 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.6M | 0.02% | 34,385 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $8.6M | 0.02% | 280,521 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.5M | 0.02% | 38,149 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $7.6M | 0.02% | 460,164 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.6M | 0.02% | 52,943 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $7.0M | 0.02% | 234,340 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $6.8M | 0.02% | 257,681 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.4M | 0.02% | 96,620 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $6.2M | 0.02% | 530,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.01% | 23,114 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 0.01% | 57,252 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.01% | 58,437 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $4.4M | 0.01% | 4,503,329 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.1M | 0.01% | 20,368 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.9M | 0.01% | 52,678 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.7M | 0.01% | 33,798 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.01% | 8,872 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.5M | 0.01% | 181,960 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.5M | 0.01% | 297,684 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.3M | 0.01% | 34,200 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.9M | 0.01% | 40,903 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.8M | 0.00% | 9,466 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.00% | 1,943 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.00% | 15,869 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.1M | 0.00% | 57,959 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $917,581 | 0.00% | 10,886 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $876,591 | 0.00% | 26,206 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $809,586 | 0.00% | 8,480 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $800,124 | 0.00% | 5,851 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $763,088 | 0.00% | 25,780 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $722,850 | 0.00% | 13,401 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $574,856 | 0.00% | 8,190 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $537,381 | 0.00% | 4,631 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $530,832 | 0.00% | 4,628 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $529,900 | 0.00% | 2,889 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $488,264 | 0.00% | 9,216 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $477,526 | 0.00% | 13,975 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $472,446 | 0.00% | 5,896 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $468,615 | 0.00% | 2,228 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $463,388 | 0.00% | 11,470 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $461,568 | 0.00% | 9,596 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $450,978 | 0.00% | 2,216 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $444,668 | 0.00% | 7,149 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $444,160 | 0.00% | 2,776 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $442,189 | 0.00% | 5,603 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $436,020 | 0.00% | 8,578 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $434,990 | 0.00% | 10,459 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $431,282 | 0.00% | 4,460 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $430,866 | 0.00% | 26,679 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $429,269 | 0.00% | 14,900 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $427,066 | 0.00% | 8,555 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $418,970 | 0.00% | 23,302 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $417,943 | 0.00% | 5,935 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $412,749 | 0.00% | 3,794 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $403,063 | 0.00% | 1,542 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $372,980 | 0.00% | 3,042 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $368,616 | 0.00% | 3,766 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $368,037 | 0.00% | 3,115 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $349,750 | 0.00% | 9,517 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $332,968 | 0.00% | 3,258 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $327,548 | 0.00% | 3,002 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $285,365 | 0.00% | 4,506 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $267,050 | 0.00% | 13,625 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $261,084 | 0.00% | 2,086 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $253,967 | 0.00% | 3,490 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $247,198 | 0.00% | 943 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $233,635 | 0.00% | 14,049 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $230,265 | 0.00% | 2,188 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $221,344 | 0.00% | 5,229 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $221,210 | 0.00% | 1,105 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $216,568 | 0.00% | 2,024 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $213,584 | 0.00% | 2,117 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $211,838 | 0.00% | 2,107 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $211,771 | 0.00% | 19,922 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $208,906 | 0.00% | 9,868 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $208,232 | 0.00% | 7,531 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $201,591 | 0.00% | 1,428 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $166,147 | 0.00% | 12,606 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $68,382 | 0.00% | 873 | 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.