Q4 2024 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-02-10 · accession 0001644956-25-000002
$40.94B
Reported value
433
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.87B | 4.56% | 4,431,154 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.78B | 4.36% | 13,279,405 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.52B | 3.72% | 7,722,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.50B | 3.66% | 6,834,497 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.28B | 3.12% | 5,104,490 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $974.2M | 2.38% | 1,663,794 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $756.4M | 1.85% | 1,436,404 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $669.0M | 1.63% | 13,249,941 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $439.5M | 1.07% | 258,476 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $428.5M | 1.05% | 404,176 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $412.6M | 1.01% | 985,404 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $393.8M | 0.96% | 1,177,866 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $382.9M | 0.94% | 6,671,424 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $375.4M | 0.92% | 6,225,731 | Common | SOLE |
| 461202103 | INTU | INTUIT | $366.8M | 0.90% | 583,581 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $343.5M | 0.84% | 11,161,870 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $335.3M | 0.82% | 662,775 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $332.4M | 0.81% | 6,225,933 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $330.5M | 0.81% | 939,423 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $312.5M | 0.76% | 3,370,742 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $309.0M | 0.75% | 337,185 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $302.0M | 0.74% | 10,799,681 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $289.4M | 0.71% | 2,305,349 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $279.4M | 0.68% | 2,640,498 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $279.0M | 0.68% | 235,256 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $275.3M | 0.67% | 2,827,340 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $270.2M | 0.66% | 6,432,601 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $264.3M | 0.65% | 4,862,487 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $262.8M | 0.64% | 2,370,336 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $261.4M | 0.64% | 12,099,686 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $259.0M | 0.63% | 9,411,306 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $256.4M | 0.63% | 2,467,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255.8M | 0.62% | 2,118,127 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $252.6M | 0.62% | 594,657 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $250.9M | 0.61% | 473,523 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $246.3M | 0.60% | 3,410,320 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $243.9M | 0.60% | 5,063,332 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $240.0M | 0.59% | 1,191,166 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $236.9M | 0.58% | 2,233,158 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $235.4M | 0.57% | 15,567,055 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $234.4M | 0.57% | 1,809,949 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $233.0M | 0.57% | 642,813 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $231.1M | 0.56% | 1,399,360 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $229.9M | 0.56% | 1,263,629 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $228.7M | 0.56% | 2,150,751 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $228.6M | 0.56% | 5,152,040 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $226.3M | 0.55% | 438,202 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $224.5M | 0.55% | 3,722,571 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $223.0M | 0.54% | 1,660,319 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $215.6M | 0.53% | 2,323,668 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $214.3M | 0.52% | 2,565,566 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $213.1M | 0.52% | 10,332,671 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $209.9M | 0.51% | 640,735 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $209.7M | 0.51% | 883,098 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $209.4M | 0.51% | 5,840,117 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $208.7M | 0.51% | 4,060,351 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $208.6M | 0.51% | 1,092,873 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $204.2M | 0.50% | 3,767,650 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $202.6M | 0.49% | 2,013,368 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $201.4M | 0.49% | 2,537,498 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $200.9M | 0.49% | 2,354,192 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $200.0M | 0.49% | 2,023,220 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $193.5M | 0.47% | 3,444,511 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $192.0M | 0.47% | 3,652,853 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $190.2M | 0.46% | 4,907,589 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $188.7M | 0.46% | 553,461 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $185.8M | 0.45% | 5,555,481 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $184.3M | 0.45% | 682,013 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $183.6M | 0.45% | 979,075 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $176.6M | 0.43% | 2,591,405 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $176.6M | 0.43% | 676,309 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $174.5M | 0.43% | 422,133 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $174.4M | 0.43% | 1,210,582 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $174.2M | 0.43% | 14,346,759 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $173.2M | 0.42% | 1,211,862 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $172.0M | 0.42% | 1,862,219 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $169.6M | 0.41% | 1,944,695 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $168.0M | 0.41% | 2,433,443 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $167.4M | 0.41% | 796,304 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $167.3M | 0.41% | 902,611 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $166.9M | 0.41% | 713,824 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $162.8M | 0.40% | 958,733 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $161.7M | 0.40% | 3,407,329 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $158.9M | 0.39% | 2,489,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $157.3M | 0.38% | 830,704 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $155.1M | 0.38% | 2,525,208 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $150.5M | 0.37% | 1,351,036 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $150.1M | 0.37% | 647,615 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $149.1M | 0.36% | 975,841 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $146.9M | 0.36% | 15,597,698 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $145.2M | 0.35% | 838,368 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $143.9M | 0.35% | 3,628,043 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $138.0M | 0.34% | 533,788 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $137.9M | 0.34% | 1,032,920 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $137.1M | 0.33% | 2,949,723 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $133.5M | 0.33% | 737,551 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $132.6M | 0.32% | 373,730 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $131.5M | 0.32% | 847,841 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $131.3M | 0.32% | 886,618 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $126.1M | 0.31% | 1,876,758 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $121.4M | 0.30% | 809,589 | Common | SOLE |
| 872657101 | TPG | TPG INC | $120.7M | 0.29% | 1,920,311 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $120.2M | 0.29% | 1,040,099 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $119.2M | 0.29% | 5,493,490 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $116.9M | 0.29% | 261,255 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $116.6M | 0.28% | 3,482,852 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $114.7M | 0.28% | 371,771 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $109.8M | 0.27% | 1,060,762 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $107.2M | 0.26% | 3,589,675 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $105.8M | 0.26% | 627,361 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $105.1M | 0.26% | 935,751 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $104.0M | 0.25% | 2,640,029 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $102.0M | 0.25% | 413,188 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $102.0M | 0.25% | 1,232,643 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $101.7M | 0.25% | 2,290,114 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $100.1M | 0.24% | 4,748,915 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $99.8M | 0.24% | 350,110 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $93.5M | 0.23% | 4,241,547 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $93.4M | 0.23% | 1,649,212 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $90.3M | 0.22% | 2,983,482 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $87.8M | 0.21% | 478,867 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $81.6M | 0.20% | 1,028,174 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $78.1M | 0.19% | 2,504,726 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $77.4M | 0.19% | 1,074,883 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $74.7M | 0.18% | 1,032,180 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $70.4M | 0.17% | 584,867 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $69.9M | 0.17% | 14,098,139 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $69.1M | 0.17% | 1,258,416 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $69.0M | 0.17% | 2,854,284 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $66.8M | 0.16% | 7,392,597 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $66.4M | 0.16% | 687,031 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $65.0M | 0.16% | 737,626 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $64.1M | 0.16% | 18,743,734 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $62.4M | 0.15% | 6,026,222 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $61.6M | 0.15% | 668,140 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $60.3M | 0.15% | 829,052 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $60.2M | 0.15% | 457,420 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $59.9M | 0.15% | 2,118,138 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $57.6M | 0.14% | 624,055 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $57.4M | 0.14% | 1,594,616 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $56.2M | 0.14% | 901,065 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $55.3M | 0.14% | 1,022,172 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $55.2M | 0.13% | 570,374 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $54.8M | 0.13% | 1,272,763 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $54.7M | 0.13% | 3,461,950 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $53.8M | 0.13% | 4,781,131 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $53.5M | 0.13% | 1,037,788 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $53.1M | 0.13% | 3,041,016 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $52.7M | 0.13% | 1,112,743 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $52.4M | 0.13% | 910,869 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $51.7M | 0.13% | 647,095 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $51.5M | 0.13% | 669,995 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $51.4M | 0.13% | 186,045 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $50.3M | 0.12% | 1,434,147 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $49.4M | 0.12% | 789,271 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $49.1M | 0.12% | 627,890 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $48.8M | 0.12% | 445,628 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $48.7M | 0.12% | 691,517 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $47.9M | 0.12% | 1,774,443 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $47.8M | 0.12% | 781,005 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $47.0M | 0.11% | 255,017 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $47.0M | 0.11% | 490,409 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $46.2M | 0.11% | 886,149 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $46.0M | 0.11% | 1,053,035 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $45.7M | 0.11% | 1,074,249 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $44.7M | 0.11% | 274,545 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $44.4M | 0.11% | 2,226,761 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.1M | 0.11% | 84,470 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $43.5M | 0.11% | 999,523 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $43.2M | 0.11% | 2,505,539 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $43.1M | 0.11% | 1,866,533 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $43.0M | 0.10% | 1,702,276 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $42.4M | 0.10% | 1,567,009 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $42.4M | 0.10% | 634,579 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $41.9M | 0.10% | 818,810 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $41.5M | 0.10% | 380,068 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $41.3M | 0.10% | 1,138,547 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $40.3M | 0.10% | 1,883,041 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.1M | 0.10% | 443,932 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $39.5M | 0.10% | 2,556,614 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $39.2M | 0.10% | 694,316 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $38.7M | 0.09% | 4,647,155 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $38.7M | 0.09% | 518,469 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $38.6M | 0.09% | 1,406,682 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $38.5M | 0.09% | 799,478 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $38.4M | 0.09% | 3,720,315 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $38.4M | 0.09% | 733,566 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $38.1M | 0.09% | 572,281 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $38.0M | 0.09% | 215,373 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $38.0M | 0.09% | 1,399,446 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $37.7M | 0.09% | 1,415,044 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $37.6M | 0.09% | 1,992,420 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $37.6M | 0.09% | 1,713,529 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $37.4M | 0.09% | 812,825 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $37.3M | 0.09% | 403,052 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.3M | 0.09% | 228,650 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $37.3M | 0.09% | 835,959 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.2M | 0.09% | 249,696 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $37.0M | 0.09% | 1,034,597 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $36.7M | 0.09% | 276,191 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $36.3M | 0.09% | 959,462 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $36.0M | 0.09% | 955,895 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $35.9M | 0.09% | 1,802,099 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $35.8M | 0.09% | 2,141,387 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $35.8M | 0.09% | 500,005 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35.5M | 0.09% | 96,054 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $35.5M | 0.09% | 4,898,650 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $35.1M | 0.09% | 797,316 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $35.0M | 0.09% | 685,750 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $35.0M | 0.09% | 2,809,682 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $35.0M | 0.09% | 69,802 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.0M | 0.09% | 45,355 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $34.8M | 0.09% | 446,258 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $34.5M | 0.08% | 467,564 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $34.5M | 0.08% | 258,729 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $34.4M | 0.08% | 243,527 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $34.4M | 0.08% | 627,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.3M | 0.08% | 142,962 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $34.3M | 0.08% | 1,208,750 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $34.1M | 0.08% | 298,212 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $34.0M | 0.08% | 380,324 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $34.0M | 0.08% | 685,155 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $33.9M | 0.08% | 3,003,062 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $33.5M | 0.08% | 397,303 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $33.4M | 0.08% | 2,972,647 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $33.3M | 0.08% | 84,803 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $33.1M | 0.08% | 708,441 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $32.8M | 0.08% | 535,932 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $32.7M | 0.08% | 820,649 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $32.7M | 0.08% | 1,313,437 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $32.6M | 0.08% | 767,547 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $32.6M | 0.08% | 4,009,976 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $32.5M | 0.08% | 594,814 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $32.4M | 0.08% | 1,364,725 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.2M | 0.08% | 134,342 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $32.2M | 0.08% | 285,634 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $32.1M | 0.08% | 476,624 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $32.1M | 0.08% | 1,893,265 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $31.9M | 0.08% | 1,160,182 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $31.9M | 0.08% | 256,971 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $31.9M | 0.08% | 148,605 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $31.6M | 0.08% | 898,536 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $31.4M | 0.08% | 1,192,974 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $31.3M | 0.08% | 460,769 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.2M | 0.08% | 77,532 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $31.1M | 0.08% | 182,804 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $31.0M | 0.08% | 551,106 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $30.7M | 0.08% | 233,724 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $30.0M | 0.07% | 929,760 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $29.7M | 0.07% | 339,167 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $29.6M | 0.07% | 1,493,988 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $29.6M | 0.07% | 937,351 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $29.5M | 0.07% | 1,934,863 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $29.5M | 0.07% | 878,390 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $29.5M | 0.07% | 552,052 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $29.5M | 0.07% | 1,236,570 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $29.4M | 0.07% | 388,978 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $29.4M | 0.07% | 476,263 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $29.3M | 0.07% | 115,633 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $29.3M | 0.07% | 2,159,201 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $29.0M | 0.07% | 367,623 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $28.9M | 0.07% | 1,280,259 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $28.8M | 0.07% | 929,813 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $28.8M | 0.07% | 1,063,583 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $28.8M | 0.07% | 530,582 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $28.7M | 0.07% | 247,400 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $28.4M | 0.07% | 733,538 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $28.4M | 0.07% | 491,183 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $28.3M | 0.07% | 2,387,239 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $27.8M | 0.07% | 1,121,027 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $27.5M | 0.07% | 3,601,346 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $27.3M | 0.07% | 1,469,280 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $26.8M | 0.07% | 485,268 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $26.8M | 0.07% | 692,561 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $26.6M | 0.07% | 805,564 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $26.5M | 0.06% | 558,343 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $26.4M | 0.06% | 735,695 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $26.4M | 0.06% | 440,851 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.1M | 0.06% | 235,813 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $25.9M | 0.06% | 1,065,712 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.8M | 0.06% | 359,893 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $25.8M | 0.06% | 876,440 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $25.6M | 0.06% | 6,345,652 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $24.9M | 0.06% | 309,129 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $24.9M | 0.06% | 52,464 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $24.7M | 0.06% | 857,633 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $24.5M | 0.06% | 434,061 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $24.4M | 0.06% | 908,692 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $24.1M | 0.06% | 782,667 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $24.1M | 0.06% | 212,022 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $23.7M | 0.06% | 2,742,843 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $23.6M | 0.06% | 185,952 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $23.6M | 0.06% | 910,348 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $23.6M | 0.06% | 494,151 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $23.6M | 0.06% | 375,729 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $23.3M | 0.06% | 1,492,142 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $23.0M | 0.06% | 623,403 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $22.8M | 0.06% | 285,120 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $22.4M | 0.05% | 1,406,210 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $22.2M | 0.05% | 997,825 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $21.9M | 0.05% | 2,938,848 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.7M | 0.05% | 44,742 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $21.6M | 0.05% | 1,576,898 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $21.6M | 0.05% | 956,425 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $21.6M | 0.05% | 1,902,836 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.5M | 0.05% | 166,769 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $20.6M | 0.05% | 392,513 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $20.1M | 0.05% | 1,649,084 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $19.8M | 0.05% | 146,657 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $19.6M | 0.05% | 2,424,378 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $19.5M | 0.05% | 2,654,861 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.5M | 0.05% | 44,740 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $19.4M | 0.05% | 1,020,278 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $19.3M | 0.05% | 239,285 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $18.9M | 0.05% | 712,916 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $18.8M | 0.05% | 1,345,885 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.3M | 0.04% | 71,235 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $18.1M | 0.04% | 2,620,188 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $17.9M | 0.04% | 856,558 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $17.6M | 0.04% | 200,078 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $16.2M | 0.04% | 1,406,454 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $16.0M | 0.04% | 303,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.9M | 0.04% | 97,819 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $15.9M | 0.04% | 174,893 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $15.8M | 0.04% | 855,246 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $15.5M | 0.04% | 356,910 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $15.4M | 0.04% | 1,127,583 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $15.3M | 0.04% | 739,461 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.9M | 0.04% | 52,624 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $14.8M | 0.04% | 31,767 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $14.5M | 0.04% | 1,310,361 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $14.1M | 0.03% | 817,502 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $13.0M | 0.03% | 920,090 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $12.8M | 0.03% | 31,634 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $12.7M | 0.03% | 49,333 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12.3M | 0.03% | 506,706 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.9M | 0.03% | 105,057 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $11.9M | 0.03% | 383,252 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $11.3M | 0.03% | 1,062,105 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.6M | 0.02% | 33,512 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.1M | 0.02% | 35,355 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $8.5M | 0.02% | 3,230,750 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $7.7M | 0.02% | 4,461,906 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.2M | 0.02% | 10,831 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.0M | 0.01% | 25,840 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $5.2M | 0.01% | 179,225 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $5.0M | 0.01% | 116,791 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.6M | 0.01% | 18,045 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.01% | 12,850 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.3M | 0.01% | 17,286 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $3.9M | 0.01% | 323,841 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $3.8M | 0.01% | 343,229 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.7M | 0.01% | 22,315 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.3M | 0.01% | 225,195 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.01% | 4,668 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.0M | 0.01% | 43,919 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.8M | 0.01% | 30,308 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.4M | 0.01% | 246,458 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.3M | 0.01% | 51,426 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 0.01% | 43,200 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.01% | 38,726 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.00% | 31,174 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.00% | 1,667 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.00% | 22,002 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.00% | 34,303 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.7M | 0.00% | 18,214 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.00% | 14,267 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.7M | 0.00% | 178,791 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $1.3M | 0.00% | 91,025 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.3M | 0.00% | 16,650 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.00% | 7,513 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.00% | 10,660 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.0M | 0.00% | 47,065 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $985,786 | 0.00% | 17,386 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $950,670 | 0.00% | 21,000 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $917,717 | 0.00% | 10,696 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $825,183 | 0.00% | 30,756 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $819,240 | 0.00% | 4,709 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $688,758 | 0.00% | 20,444 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $628,600 | 0.00% | 10,188 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $561,630 | 0.00% | 6,792 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $532,068 | 0.00% | 7,037 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $517,290 | 0.00% | 12,044 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $508,041 | 0.00% | 7,531 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $493,512 | 0.00% | 4,404 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $489,269 | 0.00% | 6,618 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $485,386 | 0.00% | 8,468 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $485,306 | 0.00% | 13,202 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $483,591 | 0.00% | 2,306 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $472,359 | 0.00% | 2,654 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $470,909 | 0.00% | 5,531 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $470,335 | 0.00% | 2,051 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $467,950 | 0.00% | 2,742 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $466,818 | 0.00% | 23,030 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $460,430 | 0.00% | 13,455 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $456,019 | 0.00% | 3,169 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $449,489 | 0.00% | 12,231 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $449,408 | 0.00% | 8,473 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $441,806 | 0.00% | 2,520 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $418,221 | 0.00% | 6,467 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $414,303 | 0.00% | 5,805 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $408,443 | 0.00% | 6,308 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $407,163 | 0.00% | 3,006 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $405,333 | 0.00% | 3,751 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $401,821 | 0.00% | 22,935 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $401,710 | 0.00% | 3,074 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $378,285 | 0.00% | 68,406 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $378,181 | 0.00% | 1,114 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $376,364 | 0.00% | 2,736 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $373,995 | 0.00% | 6,502 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $370,228 | 0.00% | 3,234 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $353,245 | 0.00% | 24,565 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $352,312 | 0.00% | 5,447 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $343,246 | 0.00% | 2,958 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $319,790 | 0.00% | 4,573 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $279,092 | 0.00% | 5,362 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $272,354 | 0.00% | 1,989 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $271,743 | 0.00% | 2,061 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $270,531 | 0.00% | 2,894 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $259,467 | 0.00% | 7,672 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $250,279 | 0.00% | 799 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $248,490 | 0.00% | 4,500 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $230,985 | 0.00% | 7,116 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $224,084 | 0.00% | 1,515 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $220,636 | 0.00% | 2,910 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $217,815 | 0.00% | 1,991 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $214,453 | 0.00% | 2,717 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $213,321 | 0.00% | 2,774 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $211,812 | 0.00% | 4,479 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $211,013 | 0.00% | 7,224 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $205,102 | 0.00% | 3,253 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $193,825 | 0.00% | 11,913 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $147,258 | 0.00% | 13,827 | 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.