Q3 2024 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-11-08 · accession 0001644956-24-000009
$40.53B
Reported value
412
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.96B | 4.84% | 4,562,478 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.55B | 3.82% | 12,759,381 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.43B | 3.52% | 8,218,126 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.33B | 3.28% | 5,709,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.28B | 3.15% | 6,847,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $904.9M | 2.23% | 1,580,813 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $706.0M | 1.74% | 1,429,719 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $675.0M | 1.67% | 328,956 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $570.0M | 1.41% | 1,195,238 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $494.2M | 1.22% | 11,476,476 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $443.9M | 1.10% | 496,341 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $402.5M | 0.99% | 1,138,737 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $402.3M | 0.99% | 2,451,881 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $371.8M | 0.92% | 4,947,157 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $361.8M | 0.89% | 1,259,345 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357.7M | 0.88% | 611,830 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $356.5M | 0.88% | 6,187,519 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $343.9M | 0.85% | 3,164,062 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $338.3M | 0.83% | 688,715 | Common | SOLE |
| 461202103 | INTU | INTUIT | $327.5M | 0.81% | 527,421 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $319.3M | 0.79% | 3,303,826 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $318.7M | 0.79% | 2,756,065 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $316.5M | 0.78% | 1,156,456 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $303.1M | 0.75% | 341,865 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $302.9M | 0.75% | 5,781,435 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $295.7M | 0.73% | 1,513,269 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $291.9M | 0.72% | 485,782 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $291.9M | 0.72% | 4,284,953 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $286.3M | 0.71% | 43,053,697 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $285.0M | 0.70% | 1,379,459 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $281.9M | 0.70% | 6,470,216 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $275.3M | 0.68% | 239,021 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $270.9M | 0.67% | 792,699 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $270.3M | 0.67% | 2,581,245 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $270.1M | 0.67% | 7,299,512 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $267.3M | 0.66% | 4,998,290 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $263.9M | 0.65% | 2,652,112 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $262.9M | 0.65% | 559,132 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $262.2M | 0.65% | 10,383,182 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $257.5M | 0.64% | 1,837,692 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $255.4M | 0.63% | 5,347,865 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $252.6M | 0.62% | 309,482 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $247.2M | 0.61% | 6,480,695 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $246.8M | 0.61% | 1,661,918 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $243.2M | 0.60% | 2,236,708 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $231.1M | 0.57% | 4,429,598 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $230.2M | 0.57% | 3,629,704 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $228.0M | 0.56% | 581,787 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $227.0M | 0.56% | 2,624,999 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $223.6M | 0.55% | 415,475 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $223.1M | 0.55% | 13,271,934 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $220.7M | 0.54% | 10,829,290 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $216.5M | 0.53% | 1,733,408 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $214.3M | 0.53% | 568,640 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $205.4M | 0.51% | 2,393,689 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $205.1M | 0.51% | 1,121,068 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $203.2M | 0.50% | 2,375,095 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $200.6M | 0.49% | 1,466,528 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $196.8M | 0.49% | 7,792,292 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $196.2M | 0.48% | 1,129,532 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $191.3M | 0.47% | 906,349 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $190.7M | 0.47% | 981,309 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $189.7M | 0.47% | 11,575,864 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $188.4M | 0.46% | 809,523 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $186.6M | 0.46% | 319,672 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $185.7M | 0.46% | 4,586,121 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $183.9M | 0.45% | 4,890,676 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $183.7M | 0.45% | 1,916,030 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $182.3M | 0.45% | 2,243,982 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $180.2M | 0.44% | 3,394,871 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $179.7M | 0.44% | 1,143,479 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $178.4M | 0.44% | 2,091,333 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $178.4M | 0.44% | 1,636,028 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $176.7M | 0.44% | 2,420,908 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $175.7M | 0.43% | 624,427 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $172.6M | 0.43% | 964,480 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $171.7M | 0.42% | 8,446,815 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $171.7M | 0.42% | 972,486 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $168.6M | 0.42% | 586,185 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $167.3M | 0.41% | 2,380,715 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $167.0M | 0.41% | 1,525,326 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $166.8M | 0.41% | 2,667,120 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $166.4M | 0.41% | 15,582,962 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $165.9M | 0.41% | 3,543,851 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $165.5M | 0.41% | 1,333,252 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $165.1M | 0.41% | 4,073,514 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $159.0M | 0.39% | 3,169,543 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $158.9M | 0.39% | 1,685,649 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $158.0M | 0.39% | 866,152 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $157.1M | 0.39% | 3,477,295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $156.3M | 0.39% | 942,610 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $154.9M | 0.38% | 1,674,799 | Common | SOLE |
| 872657101 | TPG | TPG INC | $150.7M | 0.37% | 2,618,705 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $146.7M | 0.36% | 884,474 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $144.5M | 0.36% | 1,803,521 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $144.2M | 0.36% | 1,066,552 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $142.2M | 0.35% | 1,438,532 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $141.8M | 0.35% | 675,643 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $140.5M | 0.35% | 1,471,184 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $139.7M | 0.34% | 4,939,306 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $135.0M | 0.33% | 2,709,941 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $128.0M | 0.32% | 949,976 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $126.9M | 0.31% | 5,120,201 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $126.4M | 0.31% | 2,237,143 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $125.9M | 0.31% | 4,865,416 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $117.0M | 0.29% | 1,088,465 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $112.8M | 0.28% | 1,576,663 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $111.3M | 0.27% | 1,621,203 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $106.2M | 0.26% | 403,207 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $105.8M | 0.26% | 2,548,484 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $104.6M | 0.26% | 3,505,331 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $101.8M | 0.25% | 1,073,692 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $100.5M | 0.25% | 11,057,878 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $92.5M | 0.23% | 3,004,141 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $90.9M | 0.22% | 876,518 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $88.7M | 0.22% | 1,110,235 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $83.7M | 0.21% | 900,832 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $82.7M | 0.20% | 1,095,929 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $78.3M | 0.19% | 4,346,998 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $77.9M | 0.19% | 9,521,796 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $75.8M | 0.19% | 2,488,061 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $74.4M | 0.18% | 411,265 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $74.3M | 0.18% | 2,673,212 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $70.6M | 0.17% | 2,294,965 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $65.5M | 0.16% | 1,811,049 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $63.7M | 0.16% | 717,480 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $59.0M | 0.15% | 14,629,235 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $58.4M | 0.14% | 1,947,327 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $57.6M | 0.14% | 4,217,907 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $55.8M | 0.14% | 1,059,310 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $53.5M | 0.13% | 762,102 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $53.4M | 0.13% | 185,113 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $52.2M | 0.13% | 466,858 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $52.1M | 0.13% | 691,337 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $50.9M | 0.13% | 2,859,870 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $50.9M | 0.13% | 615,433 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $50.8M | 0.13% | 465,849 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $50.5M | 0.12% | 1,901,174 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $50.3M | 0.12% | 1,110,856 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $50.2M | 0.12% | 1,579,039 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $50.1M | 0.12% | 736,347 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $49.6M | 0.12% | 1,027,368 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $49.0M | 0.12% | 125,966 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $48.0M | 0.12% | 770,121 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.0M | 0.12% | 298,768 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $47.9M | 0.12% | 408,671 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $47.2M | 0.12% | 237,827 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $47.2M | 0.12% | 1,529,046 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $45.6M | 0.11% | 1,614,521 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $45.2M | 0.11% | 1,731,916 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $44.8M | 0.11% | 1,012,541 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $43.8M | 0.11% | 612,570 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $43.6M | 0.11% | 1,661,112 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $42.9M | 0.11% | 761,008 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $42.8M | 0.11% | 4,509,877 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $42.8M | 0.11% | 1,434,340 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $42.2M | 0.10% | 799,027 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $41.9M | 0.10% | 427,937 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $41.9M | 0.10% | 975,398 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $41.5M | 0.10% | 235,739 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $41.2M | 0.10% | 921,955 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $41.0M | 0.10% | 574,349 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $40.7M | 0.10% | 371,079 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $40.7M | 0.10% | 769,609 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $40.3M | 0.10% | 1,820,808 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $40.2M | 0.10% | 3,629,557 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $40.1M | 0.10% | 2,444,793 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $40.0M | 0.10% | 1,365,996 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $39.5M | 0.10% | 424,402 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $39.4M | 0.10% | 1,374,708 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $39.3M | 0.10% | 3,912,785 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $39.2M | 0.10% | 380,665 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $39.2M | 0.10% | 2,172,357 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $39.1M | 0.10% | 977,220 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $38.9M | 0.10% | 715,881 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $38.8M | 0.10% | 456,823 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $38.8M | 0.10% | 283,220 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $38.2M | 0.09% | 1,943,940 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $38.0M | 0.09% | 294,646 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.8M | 0.09% | 232,173 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $37.7M | 0.09% | 249,037 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $37.7M | 0.09% | 2,018,912 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $37.6M | 0.09% | 189,934 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $37.2M | 0.09% | 148,511 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $37.1M | 0.09% | 815,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.0M | 0.09% | 458,496 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $37.0M | 0.09% | 881,311 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.9M | 0.09% | 213,828 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $36.8M | 0.09% | 1,654,329 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $36.7M | 0.09% | 2,494,345 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $36.7M | 0.09% | 668,327 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $36.7M | 0.09% | 748,879 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $36.7M | 0.09% | 74,547 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.6M | 0.09% | 76,549 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $35.3M | 0.09% | 800,007 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.3M | 0.09% | 139,079 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $35.2M | 0.09% | 2,051,233 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $35.1M | 0.09% | 267,022 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $35.0M | 0.09% | 464,990 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $35.0M | 0.09% | 456,248 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $34.8M | 0.09% | 1,374,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $34.7M | 0.09% | 677,394 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $34.7M | 0.09% | 690,109 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $34.4M | 0.08% | 1,892,770 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $34.1M | 0.08% | 1,331,745 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $34.0M | 0.08% | 69,074 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $34.0M | 0.08% | 1,315,317 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $34.0M | 0.08% | 1,437,590 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $33.8M | 0.08% | 520,907 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $33.3M | 0.08% | 2,359,357 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $33.2M | 0.08% | 1,888,108 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $33.1M | 0.08% | 1,377,602 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $32.9M | 0.08% | 524,722 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $32.6M | 0.08% | 669,609 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $32.5M | 0.08% | 843,006 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.4M | 0.08% | 383,286 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $32.4M | 0.08% | 778,567 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $32.4M | 0.08% | 183,343 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $32.3M | 0.08% | 1,282,790 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $32.0M | 0.08% | 756,680 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $31.7M | 0.08% | 1,097,843 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $31.6M | 0.08% | 907,044 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31.6M | 0.08% | 81,177 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $31.4M | 0.08% | 2,088,766 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $31.3M | 0.08% | 396,079 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $31.3M | 0.08% | 693,431 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $31.2M | 0.08% | 359,224 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.9M | 0.08% | 272,247 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $30.9M | 0.08% | 564,431 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $30.8M | 0.08% | 538,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.7M | 0.08% | 60,682 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $30.5M | 0.08% | 229,801 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $30.4M | 0.07% | 866,123 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $30.3M | 0.07% | 233,904 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $30.3M | 0.07% | 449,660 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $30.2M | 0.07% | 910,633 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $30.2M | 0.07% | 59,859 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $30.2M | 0.07% | 1,132,357 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $29.8M | 0.07% | 800,717 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $29.7M | 0.07% | 580,269 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $29.7M | 0.07% | 462,953 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $29.6M | 0.07% | 1,164,037 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $29.6M | 0.07% | 172,315 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $29.1M | 0.07% | 773,800 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $28.8M | 0.07% | 1,149,448 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $28.7M | 0.07% | 294,140 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $28.6M | 0.07% | 902,277 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $28.3M | 0.07% | 474,828 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $28.1M | 0.07% | 483,949 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $28.1M | 0.07% | 282,695 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $28.0M | 0.07% | 1,698,300 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $27.9M | 0.07% | 2,110,018 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $27.8M | 0.07% | 719,895 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $27.7M | 0.07% | 1,069,972 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $27.7M | 0.07% | 344,451 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $27.6M | 0.07% | 811,792 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $27.6M | 0.07% | 72,048 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $27.4M | 0.07% | 605,289 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $27.2M | 0.07% | 250,633 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $27.0M | 0.07% | 510,666 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $27.0M | 0.07% | 1,630,559 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $26.9M | 0.07% | 4,532,169 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $26.9M | 0.07% | 662,380 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $26.7M | 0.07% | 432,254 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $26.7M | 0.07% | 539,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.6M | 0.07% | 52,662 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $26.4M | 0.07% | 2,607,922 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $26.2M | 0.06% | 330,937 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $26.0M | 0.06% | 379,962 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $25.9M | 0.06% | 1,460,839 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $25.4M | 0.06% | 850,812 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $25.2M | 0.06% | 1,863,275 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $24.9M | 0.06% | 6,190,699 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $24.7M | 0.06% | 788,034 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $24.6M | 0.06% | 1,458,824 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $24.5M | 0.06% | 470,504 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $24.4M | 0.06% | 563,937 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $24.3M | 0.06% | 1,248,971 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $24.2M | 0.06% | 3,534,008 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.1M | 0.06% | 27,162 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $24.0M | 0.06% | 2,329,005 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $24.0M | 0.06% | 421,670 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $23.9M | 0.06% | 232,163 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $23.4M | 0.06% | 806,813 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $23.3M | 0.06% | 1,972,707 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $23.3M | 0.06% | 1,206,129 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23.1M | 0.06% | 77,030 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $23.1M | 0.06% | 932,492 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $23.0M | 0.06% | 1,027,626 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $22.7M | 0.06% | 625,376 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.6M | 0.06% | 111,893 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $22.4M | 0.06% | 434,395 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $22.3M | 0.06% | 3,089,064 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $22.1M | 0.05% | 132,153 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $22.0M | 0.05% | 251,261 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $21.8M | 0.05% | 212,184 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $21.8M | 0.05% | 768,635 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $21.6M | 0.05% | 699,343 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $21.4M | 0.05% | 768,411 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $21.2M | 0.05% | 322,064 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $20.6M | 0.05% | 205,689 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $20.2M | 0.05% | 133,309 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $19.7M | 0.05% | 229,054 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $19.4M | 0.05% | 1,320,941 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $18.8M | 0.05% | 1,128,447 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $18.8M | 0.05% | 1,372,055 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $18.7M | 0.05% | 1,600,237 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $18.4M | 0.05% | 1,330,511 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $18.3M | 0.05% | 808,857 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $18.2M | 0.04% | 2,675,819 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $17.0M | 0.04% | 212,502 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $16.7M | 0.04% | 838,171 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.8M | 0.04% | 41,063 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $15.4M | 0.04% | 1,255,050 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $15.3M | 0.04% | 241,574 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $15.0M | 0.04% | 2,093,417 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $14.4M | 0.04% | 50,909 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $14.1M | 0.03% | 534,342 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $13.9M | 0.03% | 2,392,061 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $13.5M | 0.03% | 297,747 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $12.9M | 0.03% | 633,833 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $12.6M | 0.03% | 902,401 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.4M | 0.03% | 108,643 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $12.3M | 0.03% | 249,020 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.2M | 0.03% | 42,814 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.9M | 0.03% | 1,935,817 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $10.8M | 0.03% | 338,675 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $10.3M | 0.03% | 3,172,269 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $9.4M | 0.02% | 156,821 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.9M | 0.02% | 36,536 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.5M | 0.02% | 27,647 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.1M | 0.02% | 8,560 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.0M | 0.02% | 138,344 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 0.02% | 52,935 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $5.8M | 0.01% | 4,368,184 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $5.0M | 0.01% | 187,060 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.0M | 0.01% | 15,873 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $4.8M | 0.01% | 515,073 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.7M | 0.01% | 20,395 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 0.01% | 57,244 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $4.3M | 0.01% | 102,523 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.7M | 0.01% | 40,153 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.1M | 0.01% | 297,658 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.0M | 0.01% | 241,429 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.9M | 0.01% | 61,771 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.9M | 0.01% | 48,401 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.7M | 0.01% | 42,388 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.01% | 1,729 | Common | NONE |
| M15342104 | AUDC | AUDIOCODES LTD | $2.3M | 0.01% | 241,392 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.9M | 0.00% | 20,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.00% | 30,780 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.00% | 14,387 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.00% | 24,644 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.00% | 7,540 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.00% | 6,077 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.00% | 10,786 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $992,004 | 0.00% | 26,126 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $961,437 | 0.00% | 8,595 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $886,224 | 0.00% | 25,710 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $791,717 | 0.00% | 3,341 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $658,384 | 0.00% | 10,268 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $543,609 | 0.00% | 2,198 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $528,310 | 0.00% | 2,519 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $511,822 | 0.00% | 11,321 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $504,506 | 0.00% | 3,671 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $502,032 | 0.00% | 13,510 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $498,698 | 0.00% | 13,780 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $490,331 | 0.00% | 9,486 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $488,713 | 0.00% | 5,798 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $486,792 | 0.00% | 8,463 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $483,502 | 0.00% | 5,527 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $480,339 | 0.00% | 21,003 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $477,440 | 0.00% | 6,610 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $475,814 | 0.00% | 13,732 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $472,184 | 0.00% | 2,740 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $472,167 | 0.00% | 12,042 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $472,081 | 0.00% | 4,570 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $462,972 | 0.00% | 7,528 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $458,357 | 0.00% | 2,051 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $456,849 | 0.00% | 8,468 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $450,750 | 0.00% | 4,401 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $450,568 | 0.00% | 4,690 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $448,763 | 0.00% | 3,745 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $447,422 | 0.00% | 3,070 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $440,649 | 0.00% | 1,521 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $428,919 | 0.00% | 31,515 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $417,668 | 0.00% | 3,002 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $411,815 | 0.00% | 10,316 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $403,146 | 0.00% | 22,906 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $366,473 | 0.00% | 6,153 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $364,908 | 0.00% | 2,954 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $363,746 | 0.00% | 3,717 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $345,717 | 0.00% | 3,231 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $288,878 | 0.00% | 2,059 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $285,323 | 0.00% | 3,404 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $281,505 | 0.00% | 5,362 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $275,076 | 0.00% | 7,037 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $269,256 | 0.00% | 2,062 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $261,063 | 0.00% | 5,601 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $244,712 | 0.00% | 1,584 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $235,329 | 0.00% | 799 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $234,802 | 0.00% | 7,098 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $233,573 | 0.00% | 1,986 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $216,915 | 0.00% | 6,512 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $213,795 | 0.00% | 2,840 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $213,557 | 0.00% | 2,767 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $210,576 | 0.00% | 1,600 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $210,556 | 0.00% | 2,713 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $202,842 | 0.00% | 1,507 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $191,154 | 0.00% | 17,521 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $174,665 | 0.00% | 11,882 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30,190 | 0.00% | 361 | 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.