Q2 2025 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-07-29 · accession 0001644956-25-000032
$37.68B
Reported value
417
Positions
2025-06-30
Period end
The Brief · WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
William Blair Investment Management, LLC established a new position in MSFT valued at $1.98B. The fund also initiated new stakes in NVDA for $1.94B and TSM for $1.5B. Additional new positions include AMZN at $1.18B, AAPL at $1.08B, and META at $1.05B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.98B | 5.26% | 3,981,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.94B | 5.15% | 12,272,393 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.50B | 3.98% | 6,622,255 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 3.14% | 5,400,353 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.08B | 2.86% | 5,253,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.05B | 2.80% | 1,429,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $815.7M | 2.16% | 2,959,172 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $685.7M | 1.82% | 1,220,265 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $623.6M | 1.66% | 238,599 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $574.0M | 1.52% | 3,588,147 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $511.4M | 1.36% | 9,949,455 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $417.0M | 1.11% | 4,739,103 | Common | SOLE |
| 461202103 | INTU | INTUIT | $407.3M | 1.08% | 517,131 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $372.7M | 0.99% | 376,485 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $367.4M | 0.98% | 685,088 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $360.4M | 0.96% | 350,569 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $352.4M | 0.94% | 6,276,424 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $320.4M | 0.85% | 1,101,782 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $320.2M | 0.85% | 5,219,394 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $319.4M | 0.85% | 3,544,083 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $314.1M | 0.83% | 10,602,683 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $291.6M | 0.77% | 2,171,076 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $287.2M | 0.76% | 3,869,291 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $285.3M | 0.76% | 371,786 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $283.7M | 0.75% | 4,926,836 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $283.4M | 0.75% | 604,026 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $261.3M | 0.69% | 2,214,487 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $256.8M | 0.68% | 2,752,538 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $252.9M | 0.67% | 4,695,683 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $245.8M | 0.65% | 1,625,015 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $240.3M | 0.64% | 9,639,102 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $233.1M | 0.62% | 685,769 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $231.3M | 0.61% | 5,402,750 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $229.9M | 0.61% | 4,163,361 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $228.1M | 0.61% | 3,113,936 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $220.3M | 0.58% | 2,708,540 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $218.6M | 0.58% | 1,517,356 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $217.0M | 0.58% | 2,192,066 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $214.1M | 0.57% | 5,239,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $213.4M | 0.57% | 684,141 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $212.5M | 0.56% | 358,474 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $211.7M | 0.56% | 4,314,945 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $211.4M | 0.56% | 430,828 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $207.7M | 0.55% | 1,800,155 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $206.9M | 0.55% | 758,766 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $198.9M | 0.53% | 29,278,462 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $196.9M | 0.52% | 3,143,873 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $193.3M | 0.51% | 8,812,876 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $191.6M | 0.51% | 670,398 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $189.6M | 0.50% | 1,738,944 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $188.3M | 0.50% | 861,343 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $185.8M | 0.49% | 1,908,368 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $184.9M | 0.49% | 3,345,539 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $184.3M | 0.49% | 2,319,569 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $184.0M | 0.49% | 1,965,859 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $183.2M | 0.49% | 583,139 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $180.4M | 0.48% | 2,313,336 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $180.2M | 0.48% | 11,109,706 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $179.4M | 0.48% | 908,334 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $178.7M | 0.47% | 1,446,121 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $178.5M | 0.47% | 1,353,389 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $177.6M | 0.47% | 616,742 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $177.0M | 0.47% | 362,222 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $175.3M | 0.47% | 1,962,981 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $170.9M | 0.45% | 586,310 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $169.7M | 0.45% | 1,383,768 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $168.9M | 0.45% | 733,428 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $167.6M | 0.44% | 1,665,602 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $165.1M | 0.44% | 339,086 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $159.9M | 0.42% | 1,101,051 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $157.4M | 0.42% | 286,715 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $151.4M | 0.40% | 3,345,792 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $150.9M | 0.40% | 873,357 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $150.6M | 0.40% | 1,631,402 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $149.7M | 0.40% | 5,462,958 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $149.2M | 0.40% | 1,296,965 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $148.9M | 0.40% | 841,922 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $143.7M | 0.38% | 3,906,604 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $141.9M | 0.38% | 2,405,031 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $139.6M | 0.37% | 3,187,528 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $135.6M | 0.36% | 1,889,281 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $134.8M | 0.36% | 487,697 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $131.4M | 0.35% | 926,495 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $126.3M | 0.34% | 979,893 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $124.8M | 0.33% | 2,153,932 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $123.6M | 0.33% | 611,745 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $117.3M | 0.31% | 1,136,095 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $116.7M | 0.31% | 3,467,487 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $112.7M | 0.30% | 478,448 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $111.5M | 0.30% | 5,224,552 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $110.9M | 0.29% | 1,098,860 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $107.4M | 0.28% | 2,020,170 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $107.2M | 0.28% | 933,595 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $106.8M | 0.28% | 477,765 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $106.7M | 0.28% | 395,088 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $106.4M | 0.28% | 21,150,368 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $106.0M | 0.28% | 350,289 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $103.8M | 0.28% | 1,527,068 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $103.5M | 0.27% | 1,056,358 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $99.8M | 0.26% | 769,169 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $95.1M | 0.25% | 411,432 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $94.3M | 0.25% | 6,874,531 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $94.1M | 0.25% | 931,801 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $93.0M | 0.25% | 550,714 | Common | SOLE |
| 872657101 | TPG | TPG INC | $91.4M | 0.24% | 1,742,956 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $89.9M | 0.24% | 1,622,642 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $89.3M | 0.24% | 511,487 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $86.6M | 0.23% | 477,895 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $86.1M | 0.23% | 606,904 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $84.0M | 0.22% | 976,348 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $83.9M | 0.22% | 14,642,157 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $83.3M | 0.22% | 5,673,833 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $81.9M | 0.22% | 3,559,690 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $80.1M | 0.21% | 366,152 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $79.8M | 0.21% | 3,763,010 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $77.6M | 0.21% | 1,011,708 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $77.4M | 0.21% | 267,172 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $73.9M | 0.20% | 317,729 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $73.6M | 0.20% | 637,110 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $73.3M | 0.19% | 2,639,241 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $72.4M | 0.19% | 230,562 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $71.0M | 0.19% | 917,392 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $69.1M | 0.18% | 739,600 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $68.5M | 0.18% | 752,324 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $65.6M | 0.17% | 2,582,884 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $64.5M | 0.17% | 1,440,032 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $64.4M | 0.17% | 2,481,215 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $63.4M | 0.17% | 339,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.3M | 0.17% | 359,232 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $59.0M | 0.16% | 514,590 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $54.1M | 0.14% | 1,050,595 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $53.7M | 0.14% | 5,110,528 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $52.7M | 0.14% | 110,621 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $51.8M | 0.14% | 1,028,488 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $50.8M | 0.13% | 803,915 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $50.7M | 0.13% | 2,317,660 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $50.0M | 0.13% | 972,085 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $49.4M | 0.13% | 1,162,065 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $49.3M | 0.13% | 702,432 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $48.8M | 0.13% | 1,546,099 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $48.7M | 0.13% | 4,324,883 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $48.5M | 0.13% | 611,365 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $48.1M | 0.13% | 768,166 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $47.9M | 0.13% | 943,002 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $47.4M | 0.13% | 511,275 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $45.3M | 0.12% | 224,972 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $45.1M | 0.12% | 697,361 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $44.9M | 0.12% | 9,403,020 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $44.3M | 0.12% | 2,664,598 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $44.0M | 0.12% | 2,268,265 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $44.0M | 0.12% | 554,368 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $42.4M | 0.11% | 689,515 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $42.3M | 0.11% | 1,383,975 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $41.6M | 0.11% | 931,752 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $40.1M | 0.11% | 625,382 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $39.9M | 0.11% | 2,675,601 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $39.2M | 0.10% | 635,161 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $37.6M | 0.10% | 747,962 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $37.6M | 0.10% | 236,025 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $37.4M | 0.10% | 419,164 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $37.0M | 0.10% | 865,244 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $36.3M | 0.10% | 418,673 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $36.2M | 0.10% | 1,953,985 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $36.1M | 0.10% | 2,278,809 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $36.0M | 0.10% | 892,925 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $35.8M | 0.10% | 1,296,936 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $35.7M | 0.09% | 622,764 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $35.7M | 0.09% | 1,272,792 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $35.7M | 0.09% | 353,670 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $35.7M | 0.09% | 357,690 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $35.6M | 0.09% | 1,775,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.4M | 0.09% | 362,082 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $34.7M | 0.09% | 790,759 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $34.6M | 0.09% | 288,096 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $34.5M | 0.09% | 179,882 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $34.2M | 0.09% | 359,698 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $34.2M | 0.09% | 723,712 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $34.1M | 0.09% | 1,898,607 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $34.0M | 0.09% | 1,502,797 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $33.8M | 0.09% | 2,214,816 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $33.8M | 0.09% | 613,019 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $33.6M | 0.09% | 343,733 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $33.3M | 0.09% | 1,235,624 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $32.9M | 0.09% | 914,512 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $32.8M | 0.09% | 289,370 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $32.6M | 0.09% | 753,004 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $32.4M | 0.09% | 461,235 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $32.3M | 0.09% | 1,321,639 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $32.2M | 0.09% | 607,551 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $32.1M | 0.09% | 440,895 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $32.1M | 0.09% | 1,004,810 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $32.1M | 0.09% | 391,622 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $32.0M | 0.08% | 490,536 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $32.0M | 0.08% | 810,791 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $31.8M | 0.08% | 486,663 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $31.7M | 0.08% | 2,258,336 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.5M | 0.08% | 153,731 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $31.3M | 0.08% | 227,773 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $31.3M | 0.08% | 419,378 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $31.1M | 0.08% | 807,968 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $31.1M | 0.08% | 705,343 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $31.0M | 0.08% | 625,764 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $30.9M | 0.08% | 421,760 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $30.8M | 0.08% | 504,357 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $30.8M | 0.08% | 1,027,457 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $30.7M | 0.08% | 862,313 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $30.4M | 0.08% | 973,180 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $30.0M | 0.08% | 627,389 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $29.9M | 0.08% | 1,068,582 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $29.7M | 0.08% | 535,125 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $29.7M | 0.08% | 1,868,008 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $29.6M | 0.08% | 605,343 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $29.6M | 0.08% | 3,637,259 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $29.5M | 0.08% | 1,757,148 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $29.3M | 0.08% | 114,657 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $29.3M | 0.08% | 553,487 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $29.2M | 0.08% | 3,541,020 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $29.2M | 0.08% | 1,039,795 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $29.1M | 0.08% | 251,641 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $29.1M | 0.08% | 263,708 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $29.1M | 0.08% | 536,232 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $29.0M | 0.08% | 797,283 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $28.9M | 0.08% | 1,640,067 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $28.8M | 0.08% | 491,811 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $28.6M | 0.08% | 391,586 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $28.6M | 0.08% | 907,929 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $28.5M | 0.08% | 499,589 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $28.5M | 0.08% | 1,395,821 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $28.4M | 0.08% | 452,955 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $28.2M | 0.07% | 962,787 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $28.1M | 0.07% | 412,990 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $28.1M | 0.07% | 300,030 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $27.9M | 0.07% | 211,339 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $27.8M | 0.07% | 724,679 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $27.5M | 0.07% | 376,499 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $27.4M | 0.07% | 2,650,120 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $27.4M | 0.07% | 857,170 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $27.2M | 0.07% | 1,711,828 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $27.2M | 0.07% | 1,147,773 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $26.9M | 0.07% | 761,595 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $26.8M | 0.07% | 945,897 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $26.7M | 0.07% | 115,042 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $26.6M | 0.07% | 3,283,432 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $26.3M | 0.07% | 3,196,902 | Common | SOLE |
| G3323L100 | FN | FABRINET | $26.2M | 0.07% | 89,055 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $26.2M | 0.07% | 580,752 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $26.2M | 0.07% | 1,118,924 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $26.0M | 0.07% | 2,902,526 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $26.0M | 0.07% | 831,433 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $25.9M | 0.07% | 929,897 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $25.9M | 0.07% | 530,999 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $25.6M | 0.07% | 740,721 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25.5M | 0.07% | 569,715 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $25.4M | 0.07% | 1,187,083 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $25.3M | 0.07% | 410,773 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $25.1M | 0.07% | 201,925 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $25.1M | 0.07% | 712,082 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $25.1M | 0.07% | 674,602 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $24.8M | 0.07% | 483,874 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $24.6M | 0.07% | 179,043 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $24.5M | 0.07% | 732,778 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $24.5M | 0.06% | 1,244,068 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $24.4M | 0.06% | 769,087 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $24.3M | 0.06% | 1,153,528 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $24.3M | 0.06% | 304,884 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $24.0M | 0.06% | 112,789 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $23.6M | 0.06% | 239,800 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $23.3M | 0.06% | 487,675 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $23.1M | 0.06% | 142,139 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $23.0M | 0.06% | 60,835 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $22.5M | 0.06% | 429,256 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $21.8M | 0.06% | 334,963 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $21.7M | 0.06% | 2,566,675 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $21.7M | 0.06% | 303,146 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.7M | 0.06% | 74,958 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $21.7M | 0.06% | 1,005,847 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $21.5M | 0.06% | 2,497,241 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $21.4M | 0.06% | 989,117 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $21.3M | 0.06% | 883,730 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $21.0M | 0.06% | 188,931 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $21.0M | 0.06% | 630,387 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $20.9M | 0.06% | 285,896 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $20.7M | 0.05% | 1,478,571 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $19.7M | 0.05% | 104,363 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.4M | 0.05% | 35,775 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $19.3M | 0.05% | 1,247,870 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $19.3M | 0.05% | 1,992,604 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $18.9M | 0.05% | 328,621 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $18.7M | 0.05% | 1,195,498 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $18.3M | 0.05% | 3,652,456 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $18.3M | 0.05% | 2,106,816 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $18.2M | 0.05% | 3,099,895 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $18.2M | 0.05% | 778,289 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $17.7M | 0.05% | 1,773,609 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.6M | 0.05% | 95,810 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $17.2M | 0.05% | 1,320,316 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $17.0M | 0.05% | 538,081 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $16.8M | 0.04% | 1,456,824 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $16.7M | 0.04% | 905,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $16.5M | 0.04% | 523,682 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $16.2M | 0.04% | 677,215 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $16.2M | 0.04% | 550,673 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $16.2M | 0.04% | 816,729 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $16.1M | 0.04% | 39,592 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 0.04% | 20,567 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $15.3M | 0.04% | 150,938 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.8M | 0.04% | 161,626 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $14.8M | 0.04% | 993,878 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.5M | 0.04% | 54,189 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $14.4M | 0.04% | 525,976 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $14.2M | 0.04% | 44,528 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 0.04% | 199,467 | Common | NONE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $13.7M | 0.04% | 1,242,563 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $13.3M | 0.04% | 46,481 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 0.03% | 9,836 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $13.2M | 0.03% | 1,425,288 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $13.1M | 0.03% | 324,789 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $12.7M | 0.03% | 437,988 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $12.5M | 0.03% | 91,099 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $12.4M | 0.03% | 1,668,013 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.3M | 0.03% | 37,665 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.1M | 0.03% | 222,487 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $10.8M | 0.03% | 142,548 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.7M | 0.03% | 33,385 | Common | NONE |
| 384109104 | GGG | GRACO INC | $10.5M | 0.03% | 121,982 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.5M | 0.03% | 64,485 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.1M | 0.03% | 22,608 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.9M | 0.03% | 54,541 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.8M | 0.02% | 552,546 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.02% | 45,938 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $8.2M | 0.02% | 422,498 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.1M | 0.02% | 16,661 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.7M | 0.02% | 105,864 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $7.5M | 0.02% | 1,127,981 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $7.5M | 0.02% | 207,066 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.5M | 0.02% | 301,909 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $7.2M | 0.02% | 187,534 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $7.1M | 0.02% | 331,475 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $6.6M | 0.02% | 633,446 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.6M | 0.02% | 27,544 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.5M | 0.02% | 32,150 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.02% | 47,284 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $6.2M | 0.02% | 89,640 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.8M | 0.02% | 13,202 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5.5M | 0.01% | 57,258 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.5M | 0.01% | 365,494 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $5.5M | 0.01% | 333,654 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $4.3M | 0.01% | 169,653 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $4.2M | 0.01% | 111,655 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.8M | 0.01% | 12,521 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.8M | 0.01% | 101,579 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.01% | 45,304 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.01% | 10,811 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.01% | 3,215 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.4M | 0.01% | 157,462 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.01% | 43,200 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.01% | 32,877 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.0M | 0.01% | 131,226 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.01% | 12,028 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.0M | 0.01% | 179,109 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.01% | 12,501 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.01% | 35,461 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.00% | 21,252 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.00% | 23,355 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.00% | 11,352 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.00% | 15,403 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.1M | 0.00% | 14,442 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.1M | 0.00% | 8,574 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $996,870 | 0.00% | 21,000 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $675,065 | 0.00% | 4,100 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $528,881 | 0.00% | 23,309 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $522,163 | 0.00% | 10,460 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $515,506 | 0.00% | 5,650 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $510,473 | 0.00% | 3,542 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $495,437 | 0.00% | 4,811 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $490,338 | 0.00% | 5,162 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $482,441 | 0.00% | 6,773 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $473,280 | 0.00% | 3,222 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $472,988 | 0.00% | 12,780 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $470,768 | 0.00% | 11,670 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $467,309 | 0.00% | 13,789 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $464,506 | 0.00% | 6,698 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $457,396 | 0.00% | 10,393 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $453,314 | 0.00% | 2,549 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $452,818 | 0.00% | 1,515 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $439,382 | 0.00% | 14,799 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $412,664 | 0.00% | 5,688 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $403,209 | 0.00% | 3,448 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $399,724 | 0.00% | 8,312 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $395,744 | 0.00% | 22,601 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $386,428 | 0.00% | 2,691 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $375,914 | 0.00% | 1,432 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $364,004 | 0.00% | 2,684 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $345,139 | 0.00% | 22,470 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $329,299 | 0.00% | 2,264 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $326,688 | 0.00% | 2,899 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $323,006 | 0.00% | 1,481 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $316,819 | 0.00% | 4,114 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $299,149 | 0.00% | 22,225 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $295,092 | 0.00% | 5,342 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $293,181 | 0.00% | 2,842 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $291,671 | 0.00% | 2,311 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $272,236 | 0.00% | 6,155 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $266,223 | 0.00% | 7,338 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $254,076 | 0.00% | 8,355 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $250,598 | 0.00% | 2,723 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $245,700 | 0.00% | 4,500 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $238,656 | 0.00% | 1,794 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $234,473 | 0.00% | 765 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $233,842 | 0.00% | 2,199 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $231,822 | 0.00% | 2,789 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $225,722 | 0.00% | 6,924 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $222,325 | 0.00% | 1,948 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $212,132 | 0.00% | 15,575 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $202,169 | 0.00% | 9,886 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $191,416 | 0.00% | 11,421 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $186,219 | 0.00% | 56,090 | 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.