Q1 2025 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-05-09 · accession 0001644956-25-000018
$35.62B
Reported value
423
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.55B | 4.35% | 4,127,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.32B | 3.71% | 12,197,638 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.22B | 3.43% | 7,361,683 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.16B | 3.27% | 6,118,131 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.16B | 3.27% | 5,239,398 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $906.2M | 2.54% | 1,572,230 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $666.1M | 1.87% | 1,215,314 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $530.6M | 1.49% | 12,171,478 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $515.5M | 1.45% | 3,078,817 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $498.6M | 1.40% | 255,567 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $479.9M | 1.35% | 3,678,011 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $404.7M | 1.14% | 11,402,012 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $385.0M | 1.08% | 6,803,733 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $370.8M | 1.04% | 258,834 | Common | SOLE |
| 461202103 | INTU | INTUIT | $353.4M | 0.99% | 575,615 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $341.5M | 0.96% | 6,802,345 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $334.4M | 0.94% | 353,579 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $327.4M | 0.92% | 625,021 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $321.7M | 0.90% | 690,814 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $293.4M | 0.82% | 2,319,593 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $292.1M | 0.82% | 366,852 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $290.8M | 0.82% | 1,083,678 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $282.3M | 0.79% | 5,423,002 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $280.9M | 0.79% | 2,211,097 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $277.5M | 0.78% | 3,344,290 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $271.7M | 0.76% | 441,550 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $267.6M | 0.75% | 637,111 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $266.0M | 0.75% | 4,584,467 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $258.1M | 0.72% | 603,138 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $255.2M | 0.72% | 702,337 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $248.6M | 0.70% | 5,562,470 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $247.1M | 0.69% | 2,216,265 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $241.6M | 0.68% | 3,323,880 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $238.7M | 0.67% | 5,062,075 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $236.9M | 0.67% | 8,839,660 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $236.7M | 0.66% | 430,398 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $231.5M | 0.65% | 5,372,198 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $231.2M | 0.65% | 1,770,553 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $222.2M | 0.62% | 1,112,993 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $217.6M | 0.61% | 9,282,825 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $216.5M | 0.61% | 1,850,388 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $212.4M | 0.60% | 2,914,700 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $207.6M | 0.58% | 1,200,011 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203.0M | 0.57% | 1,189,698 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $191.6M | 0.54% | 2,297,628 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $191.2M | 0.54% | 2,219,578 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $188.6M | 0.53% | 1,674,195 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $185.5M | 0.52% | 3,929,979 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $181.9M | 0.51% | 3,755,118 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $179.6M | 0.50% | 810,760 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $179.4M | 0.50% | 308,559 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $179.4M | 0.50% | 2,355,971 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $178.6M | 0.50% | 1,763,468 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $178.1M | 0.50% | 1,843,687 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $177.2M | 0.50% | 1,785,749 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $176.5M | 0.50% | 2,313,217 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $176.1M | 0.49% | 2,292,632 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $167.0M | 0.47% | 5,597,851 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $166.4M | 0.47% | 2,273,787 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $165.1M | 0.46% | 628,537 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $163.9M | 0.46% | 514,937 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $158.2M | 0.44% | 1,424,978 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $157.9M | 0.44% | 4,227,425 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $157.4M | 0.44% | 1,967,187 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $156.1M | 0.44% | 11,076,909 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $153.9M | 0.43% | 485,212 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $150.5M | 0.42% | 1,042,446 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $149.5M | 0.42% | 3,806,867 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $146.8M | 0.41% | 5,282,161 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $145.5M | 0.41% | 628,291 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $143.0M | 0.40% | 2,277,639 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $140.0M | 0.39% | 292,752 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $138.4M | 0.39% | 3,362,624 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $133.4M | 0.37% | 4,398,555 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $129.4M | 0.36% | 945,205 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $128.7M | 0.36% | 2,199,595 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $128.7M | 0.36% | 687,005 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $126.5M | 0.36% | 1,429,668 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $126.1M | 0.35% | 720,305 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $126.0M | 0.35% | 2,404,472 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $124.9M | 0.35% | 5,892,673 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $123.1M | 0.35% | 2,518,105 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $121.2M | 0.34% | 2,005,631 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $120.6M | 0.34% | 14,778,651 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $120.6M | 0.34% | 14,508,626 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $118.8M | 0.33% | 928,888 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $117.6M | 0.33% | 696,511 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $117.6M | 0.33% | 13,558,932 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $117.2M | 0.33% | 3,717,585 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $117.0M | 0.33% | 353,155 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $110.4M | 0.31% | 692,918 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $110.1M | 0.31% | 1,013,255 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $109.6M | 0.31% | 710,666 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $108.3M | 0.30% | 577,914 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $107.3M | 0.30% | 505,536 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $106.0M | 0.30% | 19,276,152 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $105.5M | 0.30% | 949,715 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $105.3M | 0.30% | 1,266,200 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $105.3M | 0.30% | 1,188,988 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $102.5M | 0.29% | 2,314,536 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $97.4M | 0.27% | 312,019 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $97.4M | 0.27% | 2,249,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.1M | 0.27% | 621,388 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $92.9M | 0.26% | 422,594 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $91.2M | 0.26% | 368,056 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $91.0M | 0.26% | 989,462 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $88.9M | 0.25% | 781,091 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $87.3M | 0.25% | 3,273,077 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $86.4M | 0.24% | 389,208 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $85.2M | 0.24% | 2,434,850 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $84.4M | 0.24% | 860,816 | Common | SOLE |
| 872657101 | TPG | TPG INC | $84.2M | 0.24% | 1,775,513 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $84.0M | 0.24% | 505,945 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $80.0M | 0.22% | 429,630 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $79.0M | 0.22% | 352,838 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $78.4M | 0.22% | 259,685 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $77.1M | 0.22% | 323,644 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $77.0M | 0.22% | 1,159,298 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $76.6M | 0.22% | 802,416 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $74.3M | 0.21% | 3,462,838 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $73.4M | 0.21% | 745,290 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $71.9M | 0.20% | 4,433,042 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $70.6M | 0.20% | 745,333 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $70.2M | 0.20% | 980,936 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $69.6M | 0.20% | 724,149 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $68.2M | 0.19% | 1,109,041 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $65.6M | 0.18% | 1,250,434 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $64.9M | 0.18% | 1,095,474 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $64.8M | 0.18% | 1,482,352 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $64.4M | 0.18% | 6,288,910 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $63.6M | 0.18% | 601,644 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $59.2M | 0.17% | 1,676,359 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $58.9M | 0.17% | 1,680,840 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $58.6M | 0.16% | 1,076,264 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $58.0M | 0.16% | 990,099 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $57.8M | 0.16% | 2,476,501 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $57.3M | 0.16% | 1,285,086 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $57.2M | 0.16% | 1,070,310 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $56.4M | 0.16% | 12,442,630 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $55.4M | 0.16% | 476,393 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $54.0M | 0.15% | 1,159,279 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $52.0M | 0.15% | 673,236 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.4M | 0.14% | 574,624 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $50.2M | 0.14% | 2,229,942 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $49.9M | 0.14% | 722,349 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $49.4M | 0.14% | 703,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.9M | 0.14% | 199,539 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $47.5M | 0.13% | 286,133 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $46.5M | 0.13% | 1,639,155 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $45.2M | 0.13% | 991,450 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.1M | 0.13% | 159,401 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $45.1M | 0.13% | 3,486,054 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $44.9M | 0.13% | 243,715 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $44.9M | 0.13% | 1,006,818 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $44.8M | 0.13% | 600,172 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $44.8M | 0.13% | 746,706 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $43.4M | 0.12% | 754,558 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $42.8M | 0.12% | 1,497,757 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42.8M | 0.12% | 86,395 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $42.1M | 0.12% | 631,600 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $41.7M | 0.12% | 4,403,937 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $41.7M | 0.12% | 4,982,049 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $39.7M | 0.11% | 622,641 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $39.3M | 0.11% | 2,395,294 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $39.1M | 0.11% | 17,169,011 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $38.9M | 0.11% | 726,404 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $38.8M | 0.11% | 959,051 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38.5M | 0.11% | 79,332 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $38.4M | 0.11% | 1,337,789 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $38.3M | 0.11% | 2,264,794 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $38.1M | 0.11% | 103,958 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $38.0M | 0.11% | 422,973 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.8M | 0.11% | 45,822 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $37.1M | 0.10% | 782,810 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $36.9M | 0.10% | 764,644 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $36.3M | 0.10% | 898,497 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $36.3M | 0.10% | 1,624,158 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $36.1M | 0.10% | 1,401,249 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.8M | 0.10% | 207,412 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $35.7M | 0.10% | 663,646 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $35.6M | 0.10% | 1,904,445 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $35.5M | 0.10% | 363,767 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $35.5M | 0.10% | 1,943,985 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $35.4M | 0.10% | 528,276 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $35.3M | 0.10% | 1,897,328 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $35.3M | 0.10% | 673,097 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $35.3M | 0.10% | 245,846 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $35.1M | 0.10% | 286,849 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $34.7M | 0.10% | 1,088,280 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $34.7M | 0.10% | 2,443,677 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $34.6M | 0.10% | 847,389 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $33.9M | 0.10% | 497,708 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $33.6M | 0.09% | 859,192 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $33.6M | 0.09% | 989,575 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $33.5M | 0.09% | 422,339 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $33.4M | 0.09% | 71,047 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $33.4M | 0.09% | 1,786,331 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $33.2M | 0.09% | 3,833,696 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $33.0M | 0.09% | 1,236,831 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $32.7M | 0.09% | 1,050,810 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $32.7M | 0.09% | 232,113 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $32.5M | 0.09% | 5,514,799 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $32.3M | 0.09% | 1,492,912 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $32.2M | 0.09% | 1,849,985 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $32.1M | 0.09% | 2,020,778 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $31.9M | 0.09% | 1,155,033 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $31.8M | 0.09% | 526,392 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $31.7M | 0.09% | 784,461 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $31.6M | 0.09% | 860,091 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $31.6M | 0.09% | 446,897 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $31.6M | 0.09% | 656,322 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $31.3M | 0.09% | 1,122,318 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $30.9M | 0.09% | 455,773 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $30.8M | 0.09% | 193,713 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $30.8M | 0.09% | 350,082 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $30.6M | 0.09% | 762,112 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $30.3M | 0.09% | 524,278 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $30.2M | 0.08% | 285,139 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $30.2M | 0.08% | 1,209,644 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $30.1M | 0.08% | 655,058 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $29.8M | 0.08% | 836,128 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.8M | 0.08% | 181,061 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $29.7M | 0.08% | 799,373 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $29.5M | 0.08% | 1,140,425 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $29.2M | 0.08% | 912,259 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $28.5M | 0.08% | 729,163 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $28.3M | 0.08% | 371,831 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $28.2M | 0.08% | 3,923,550 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $28.1M | 0.08% | 88,436 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $28.1M | 0.08% | 510,715 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $27.8M | 0.08% | 3,556,411 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $27.6M | 0.08% | 365,830 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $27.5M | 0.08% | 1,427,913 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $27.4M | 0.08% | 2,553,609 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $27.4M | 0.08% | 3,139,103 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $27.3M | 0.08% | 272,022 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $27.1M | 0.08% | 1,903,388 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $27.1M | 0.08% | 2,049,582 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.1M | 0.08% | 382,162 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $27.1M | 0.08% | 425,975 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $27.0M | 0.08% | 528,838 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $26.9M | 0.08% | 1,772,951 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $26.8M | 0.08% | 2,700,689 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $26.8M | 0.08% | 512,254 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $26.7M | 0.07% | 291,661 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $26.6M | 0.07% | 1,247,861 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $26.3M | 0.07% | 798,240 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $26.3M | 0.07% | 841,817 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $26.0M | 0.07% | 228,339 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $25.9M | 0.07% | 853,461 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $25.8M | 0.07% | 597,726 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $25.7M | 0.07% | 3,060,612 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $25.5M | 0.07% | 178,264 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $25.5M | 0.07% | 726,949 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $25.4M | 0.07% | 888,770 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $25.4M | 0.07% | 287,233 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $25.3M | 0.07% | 2,863,421 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $25.2M | 0.07% | 1,978,372 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $25.2M | 0.07% | 768,425 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $25.1M | 0.07% | 1,731,391 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $24.9M | 0.07% | 1,004,451 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.7M | 0.07% | 71,667 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $24.7M | 0.07% | 1,471,732 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $24.5M | 0.07% | 1,333,883 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $24.4M | 0.07% | 324,121 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $24.1M | 0.07% | 308,143 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.1M | 0.07% | 145,419 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $24.0M | 0.07% | 234,853 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $24.0M | 0.07% | 1,346,201 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $24.0M | 0.07% | 243,461 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $24.0M | 0.07% | 786,841 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $23.6M | 0.07% | 482,649 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $23.5M | 0.07% | 233,338 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $23.2M | 0.07% | 1,294,355 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $22.7M | 0.06% | 423,910 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $22.6M | 0.06% | 270,435 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $22.1M | 0.06% | 471,044 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $21.8M | 0.06% | 2,524,248 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $21.7M | 0.06% | 1,389,043 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $21.6M | 0.06% | 946,623 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $21.5M | 0.06% | 1,125,959 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $21.5M | 0.06% | 2,282,251 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $21.5M | 0.06% | 3,461,316 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $21.2M | 0.06% | 985,530 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $21.1M | 0.06% | 544,685 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $21.0M | 0.06% | 431,732 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $21.0M | 0.06% | 701,437 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $20.9M | 0.06% | 2,067,154 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $20.8M | 0.06% | 2,555,514 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $20.7M | 0.06% | 705,276 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $20.6M | 0.06% | 351,830 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $20.6M | 0.06% | 901,587 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $20.4M | 0.06% | 2,621,012 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $20.4M | 0.06% | 1,070,293 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $19.9M | 0.06% | 648,191 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $19.6M | 0.06% | 1,430,899 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $19.5M | 0.05% | 733,590 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $19.3M | 0.05% | 1,223,784 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $18.9M | 0.05% | 1,449,137 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $18.9M | 0.05% | 821,111 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $18.7M | 0.05% | 321,304 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $18.3M | 0.05% | 37,659 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $18.3M | 0.05% | 676,484 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $17.8M | 0.05% | 146,441 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $17.7M | 0.05% | 845,041 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $17.6M | 0.05% | 303,589 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $17.1M | 0.05% | 391,512 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $16.6M | 0.05% | 108,320 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $16.4M | 0.05% | 6,065,757 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $16.3M | 0.05% | 474,284 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $15.7M | 0.04% | 595,265 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $15.6M | 0.04% | 1,074,725 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $15.1M | 0.04% | 884,452 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $14.7M | 0.04% | 191,308 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.7M | 0.04% | 40,600 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14.7M | 0.04% | 28,837 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.6M | 0.04% | 15,697 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.4M | 0.04% | 226,811 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.3M | 0.04% | 98,398 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $14.2M | 0.04% | 1,497,586 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $13.8M | 0.04% | 1,344,351 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $13.6M | 0.04% | 348,661 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $13.5M | 0.04% | 49,214 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $13.1M | 0.04% | 673,651 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $12.8M | 0.04% | 1,101,604 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.6M | 0.04% | 49,395 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $12.3M | 0.03% | 908,623 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $12.1M | 0.03% | 632,978 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $11.6M | 0.03% | 267,457 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.0M | 0.03% | 370,699 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.03% | 70,487 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $8.4M | 0.02% | 337,135 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $7.2M | 0.02% | 1,106,063 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.7M | 0.02% | 28,529 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $6.5M | 0.02% | 84,190 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $6.4M | 0.02% | 266,142 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.02% | 55,883 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $5.7M | 0.02% | 313,368 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $5.3M | 0.01% | 230,904 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.8M | 0.01% | 365,494 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.2M | 0.01% | 15,798 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.2M | 0.01% | 45,460 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.01% | 13,828 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3.4M | 0.01% | 103,365 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.01% | 12,052 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $3.2M | 0.01% | 18,292 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.1M | 0.01% | 202,146 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.01% | 4,215 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.01% | 17,367 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.5M | 0.01% | 39,068 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.3M | 0.01% | 88,100 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.3M | 0.01% | 46,200 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.01% | 37,398 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.01% | 43,200 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.01% | 28,179 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.1M | 0.01% | 151,585 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $2.0M | 0.01% | 178,933 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.01% | 31,120 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.01% | 1,534 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $1.7M | 0.00% | 117,239 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.00% | 21,515 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.4M | 0.00% | 1,589,524 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.00% | 19,848 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.00% | 10,014 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $917,910 | 0.00% | 21,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $915,053 | 0.00% | 14,862 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $889,524 | 0.00% | 9,128 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $802,917 | 0.00% | 11,792 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $790,826 | 0.00% | 38,728 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $618,221 | 0.00% | 21,143 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $540,665 | 0.00% | 7,345 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $519,031 | 0.00% | 12,201 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $514,169 | 0.00% | 8,447 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $507,093 | 0.00% | 14,043 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $504,806 | 0.00% | 5,517 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $501,598 | 0.00% | 5,243 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $486,816 | 0.00% | 6,600 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $475,628 | 0.00% | 11,864 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $469,526 | 0.00% | 3,599 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $464,453 | 0.00% | 22,970 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $456,612 | 0.00% | 6,809 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $446,310 | 0.00% | 3,280 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $445,075 | 0.00% | 13,418 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $439,047 | 0.00% | 14,054 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $436,392 | 0.00% | 4,889 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $430,163 | 0.00% | 4,393 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $425,711 | 0.00% | 8,450 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $423,164 | 0.00% | 2,588 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $419,024 | 0.00% | 12,667 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $416,055 | 0.00% | 5,789 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $411,282 | 0.00% | 8,421 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $404,643 | 0.00% | 2,735 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $402,477 | 0.00% | 2,300 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $394,591 | 0.00% | 2,513 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $368,988 | 0.00% | 2,729 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $365,789 | 0.00% | 2,647 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $360,785 | 0.00% | 2,950 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $353,753 | 0.00% | 7,005 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $346,080 | 0.00% | 13,357 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $338,404 | 0.00% | 1,454 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $325,060 | 0.00% | 23,470 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $324,997 | 0.00% | 22,871 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $319,646 | 0.00% | 6,351 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $292,459 | 0.00% | 5,431 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $274,343 | 0.00% | 4,191 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $271,856 | 0.00% | 6,251 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $268,670 | 0.00% | 795 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $267,250 | 0.00% | 2,887 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $265,049 | 0.00% | 7,338 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $261,235 | 0.00% | 1,989 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $247,323 | 0.00% | 2,893 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $244,862 | 0.00% | 1,979 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $234,212 | 0.00% | 7,180 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $231,975 | 0.00% | 4,500 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $225,526 | 0.00% | 4,582 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $216,457 | 0.00% | 2,702 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $215,150 | 0.00% | 1,861 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $214,685 | 0.00% | 772 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $204,218 | 0.00% | 2,281 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $201,466 | 0.00% | 1,908 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $177,793 | 0.00% | 11,845 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $158,219 | 0.00% | 10,254 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $101,041 | 0.00% | 860 | 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.