Q3 2025 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-11-12 · accession 0001644956-25-000045
$38.67B
Reported value
414
Positions
2025-09-30
Period end
The Brief · WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC established a new position in NVDA valued at $2.16B. The fund also initiated new stakes in MSFT for $1.99B and TSM for $1.79B. Additional new positions include AAPL at $1.43B and AMZN at $970.75M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.16B | 5.58% | 11,569,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.99B | 5.14% | 3,836,826 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.79B | 4.64% | 6,422,158 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.43B | 3.70% | 5,620,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $970.8M | 2.51% | 4,421,161 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $927.4M | 2.40% | 2,811,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $871.1M | 2.25% | 1,186,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $628.7M | 1.63% | 1,105,345 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $619.0M | 1.60% | 3,463,532 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $604.3M | 1.56% | 2,486,002 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $548.6M | 1.42% | 8,748,975 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $537.0M | 1.39% | 229,804 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $426.4M | 1.10% | 5,829,169 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $392.0M | 1.01% | 4,678,809 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $391.1M | 1.01% | 4,666,892 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $355.6M | 0.92% | 2,440,888 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $344.2M | 0.89% | 374,010 | Common | SOLE |
| 461202103 | INTU | INTUIT | $332.7M | 0.86% | 487,232 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $314.3M | 0.81% | 2,915,674 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $311.5M | 0.81% | 1,107,586 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $311.4M | 0.81% | 19,449,424 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $298.7M | 0.77% | 322,740 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $293.3M | 0.76% | 459,019 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $289.1M | 0.75% | 679,697 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $275.2M | 0.71% | 2,144,086 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $265.4M | 0.69% | 768,535 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $261.5M | 0.68% | 11,834,384 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $259.1M | 0.67% | 2,644,874 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $256.1M | 0.66% | 1,981,761 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $255.3M | 0.66% | 537,411 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $246.9M | 0.64% | 1,843,616 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $240.2M | 0.62% | 459,114 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $236.8M | 0.61% | 2,400,379 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $231.4M | 0.60% | 1,255,310 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $228.8M | 0.59% | 1,400,174 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $228.2M | 0.59% | 651,474 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $225.1M | 0.58% | 1,511,080 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $223.9M | 0.58% | 1,555,057 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $223.0M | 0.58% | 748,644 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $221.2M | 0.57% | 2,638,033 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $218.4M | 0.56% | 820,073 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $216.3M | 0.56% | 29,470,195 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $211.2M | 0.55% | 1,433,452 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $209.2M | 0.54% | 4,651,474 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $207.7M | 0.54% | 2,394,722 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $206.8M | 0.53% | 1,769,867 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $201.9M | 0.52% | 2,999,718 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $201.7M | 0.52% | 1,994,875 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $199.6M | 0.52% | 5,263,187 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $197.1M | 0.51% | 282,324 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $196.9M | 0.51% | 5,023,703 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $192.6M | 0.50% | 2,487,957 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $191.4M | 0.49% | 394,449 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $188.9M | 0.49% | 411,802 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $180.9M | 0.47% | 3,177,123 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $174.8M | 0.45% | 277,356 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $172.4M | 0.45% | 385,124 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $172.2M | 0.45% | 555,230 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $171.7M | 0.44% | 1,809,867 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $169.7M | 0.44% | 8,569,807 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $169.4M | 0.44% | 1,047,200 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $168.4M | 0.44% | 310,092 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $165.4M | 0.43% | 1,593,907 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $164.6M | 0.43% | 3,397,838 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $161.5M | 0.42% | 2,819,165 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $155.0M | 0.40% | 2,141,005 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $154.5M | 0.40% | 8,576,372 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $153.3M | 0.40% | 747,928 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $152.2M | 0.39% | 551,969 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $150.9M | 0.39% | 2,931,296 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $150.7M | 0.39% | 902,875 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $147.0M | 0.38% | 1,365,017 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $146.3M | 0.38% | 1,764,619 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $146.1M | 0.38% | 24,264,548 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $144.0M | 0.37% | 5,104,695 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $143.4M | 0.37% | 615,250 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $142.5M | 0.37% | 1,381,451 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $141.3M | 0.37% | 4,840,473 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $139.8M | 0.36% | 2,555,051 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $137.4M | 0.36% | 1,265,118 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $134.7M | 0.35% | 568,366 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $131.5M | 0.34% | 1,220,138 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $128.8M | 0.33% | 5,869,840 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $127.6M | 0.33% | 2,897,088 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $125.9M | 0.33% | 373,148 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $124.1M | 0.32% | 15,749,240 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $118.0M | 0.31% | 5,219,830 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $117.5M | 0.30% | 680,240 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $116.9M | 0.30% | 518,209 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $116.8M | 0.30% | 3,177,828 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $116.6M | 0.30% | 4,142,283 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $114.5M | 0.30% | 466,244 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $114.1M | 0.30% | 1,888,723 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $113.8M | 0.29% | 820,203 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $113.7M | 0.29% | 11,471,709 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $112.2M | 0.29% | 5,317,291 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $108.7M | 0.28% | 1,469,638 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $106.7M | 0.28% | 775,463 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $105.1M | 0.27% | 7,715,824 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $103.8M | 0.27% | 1,819,728 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $102.2M | 0.26% | 1,393,692 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $102.0M | 0.26% | 803,283 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $98.7M | 0.26% | 1,017,726 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $96.3M | 0.25% | 1,297,573 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $96.2M | 0.25% | 960,573 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $95.5M | 0.25% | 2,544,499 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $95.1M | 0.25% | 1,709,662 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $94.8M | 0.25% | 497,441 | Common | SOLE |
| 872657101 | TPG | TPG INC | $93.4M | 0.24% | 1,626,321 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $93.3M | 0.24% | 405,950 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $91.6M | 0.24% | 2,520,053 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $90.6M | 0.23% | 293,503 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $89.3M | 0.23% | 384,358 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $89.2M | 0.23% | 1,093,744 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $88.2M | 0.23% | 3,777,985 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $85.9M | 0.22% | 3,479,448 | Common | SOLE |
| G3323L100 | FN | FABRINET | $82.7M | 0.21% | 226,677 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $82.3M | 0.21% | 623,057 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $82.3M | 0.21% | 926,427 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $82.2M | 0.21% | 1,491,323 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $79.2M | 0.20% | 169,122 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $78.1M | 0.20% | 307,612 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $76.8M | 0.20% | 1,005,203 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $76.0M | 0.20% | 3,566,511 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $72.9M | 0.19% | 778,584 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $71.9M | 0.19% | 863,996 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $71.0M | 0.18% | 2,205,332 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $69.6M | 0.18% | 2,210,929 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $66.3M | 0.17% | 1,326,270 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $63.1M | 0.16% | 224,803 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $62.7M | 0.16% | 937,463 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $62.5M | 0.16% | 689,145 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $59.6M | 0.15% | 566,222 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $57.8M | 0.15% | 403,004 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $57.4M | 0.15% | 1,897,433 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $56.3M | 0.15% | 822,117 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $54.9M | 0.14% | 1,739,350 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $54.2M | 0.14% | 380,925 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $53.1M | 0.14% | 993,667 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $52.3M | 0.14% | 2,151,661 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $52.1M | 0.13% | 6,067,663 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $50.8M | 0.13% | 702,349 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $48.2M | 0.12% | 657,531 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $46.7M | 0.12% | 876,455 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $46.5M | 0.12% | 709,665 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $46.3M | 0.12% | 351,660 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $46.1M | 0.12% | 92,523 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $44.6M | 0.12% | 2,179,776 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $44.6M | 0.12% | 274,124 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $44.5M | 0.12% | 492,244 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $43.8M | 0.11% | 588,336 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $43.8M | 0.11% | 333,100 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $42.9M | 0.11% | 650,223 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $42.7M | 0.11% | 143,274 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $41.7M | 0.11% | 1,017,543 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $41.3M | 0.11% | 275,475 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $41.3M | 0.11% | 2,288,391 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $41.1M | 0.11% | 1,654,737 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $40.7M | 0.11% | 623,919 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $40.5M | 0.10% | 288,504 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $40.2M | 0.10% | 888,275 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $39.2M | 0.10% | 1,841,578 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $38.7M | 0.10% | 638,355 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $38.4M | 0.10% | 212,145 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $38.4M | 0.10% | 735,721 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $37.9M | 0.10% | 2,088,278 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $37.7M | 0.10% | 353,960 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $37.3M | 0.10% | 324,018 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $37.2M | 0.10% | 1,222,755 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $37.0M | 0.10% | 2,119,952 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $36.8M | 0.10% | 587,171 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $36.3M | 0.09% | 200,605 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $36.0M | 0.09% | 1,021,450 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $36.0M | 0.09% | 1,546,295 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $36.0M | 0.09% | 1,310,251 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $35.7M | 0.09% | 867,835 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $35.6M | 0.09% | 878,593 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $35.2M | 0.09% | 2,129,364 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $35.2M | 0.09% | 612,673 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $35.2M | 0.09% | 665,017 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $35.2M | 0.09% | 70,635 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $35.1M | 0.09% | 685,742 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $35.0M | 0.09% | 1,154,945 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $35.0M | 0.09% | 2,860,204 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $35.0M | 0.09% | 660,919 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $34.8M | 0.09% | 1,349,441 | Common | SOLE |
| G98239109 | XP | XP INC | $34.8M | 0.09% | 1,852,597 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $34.1M | 0.09% | 4,035,475 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $33.9M | 0.09% | 751,757 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $33.8M | 0.09% | 399,461 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $33.7M | 0.09% | 5,907,034 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $33.5M | 0.09% | 577,965 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $33.3M | 0.09% | 1,100,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.9M | 0.08% | 318,930 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $32.7M | 0.08% | 570,831 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $32.2M | 0.08% | 1,118,685 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $32.2M | 0.08% | 947,416 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $32.2M | 0.08% | 3,484,335 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $32.0M | 0.08% | 394,861 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $32.0M | 0.08% | 921,332 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $31.9M | 0.08% | 348,680 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $31.8M | 0.08% | 862,198 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $31.8M | 0.08% | 843,174 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $31.6M | 0.08% | 1,417,086 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $31.6M | 0.08% | 1,174,034 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $31.6M | 0.08% | 345,310 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $31.5M | 0.08% | 214,728 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $31.5M | 0.08% | 682,365 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $31.0M | 0.08% | 593,707 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $30.5M | 0.08% | 374,050 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $30.4M | 0.08% | 2,010,740 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $30.4M | 0.08% | 389,376 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $30.3M | 0.08% | 291,182 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $30.2M | 0.08% | 115,557 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $29.9M | 0.08% | 3,338,549 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $29.8M | 0.08% | 445,269 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $29.5M | 0.08% | 249,126 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $29.5M | 0.08% | 574,681 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $29.4M | 0.08% | 590,281 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $29.4M | 0.08% | 345,859 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $29.2M | 0.08% | 2,498,914 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $28.9M | 0.07% | 117,396 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $28.5M | 0.07% | 237,296 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $28.5M | 0.07% | 402,210 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $28.5M | 0.07% | 275,421 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $28.4M | 0.07% | 1,165,167 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $28.4M | 0.07% | 698,158 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $28.1M | 0.07% | 932,795 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $28.0M | 0.07% | 335,657 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $28.0M | 0.07% | 2,355,092 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $28.0M | 0.07% | 249,125 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $27.9M | 0.07% | 494,816 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $27.9M | 0.07% | 232,168 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $27.8M | 0.07% | 397,644 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $27.8M | 0.07% | 1,346,908 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $27.8M | 0.07% | 521,825 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $27.8M | 0.07% | 1,396,797 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $27.4M | 0.07% | 2,777,240 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $27.2M | 0.07% | 1,614,106 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $27.2M | 0.07% | 1,082,122 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $27.0M | 0.07% | 1,761,526 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $26.9M | 0.07% | 894,061 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $26.9M | 0.07% | 377,981 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $26.7M | 0.07% | 456,220 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $26.5M | 0.07% | 78,090 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $26.4M | 0.07% | 3,014,160 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $26.4M | 0.07% | 149,302 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $26.3M | 0.07% | 134,053 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $26.2M | 0.07% | 980,348 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $26.1M | 0.07% | 884,784 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $26.0M | 0.07% | 118,654 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $26.0M | 0.07% | 271,136 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $25.8M | 0.07% | 1,003,636 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $25.7M | 0.07% | 597,804 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $25.7M | 0.07% | 2,736,430 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $25.6M | 0.07% | 233,822 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $25.6M | 0.07% | 1,907,869 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $25.4M | 0.07% | 139,892 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $25.4M | 0.07% | 179,288 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $25.1M | 0.06% | 83,323 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $25.1M | 0.06% | 389,415 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $24.6M | 0.06% | 84,431 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $24.6M | 0.06% | 1,656,802 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $24.6M | 0.06% | 477,865 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $24.4M | 0.06% | 3,634,381 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $24.3M | 0.06% | 725,449 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $24.1M | 0.06% | 1,394,142 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $23.8M | 0.06% | 690,978 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $23.7M | 0.06% | 3,095,750 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $23.7M | 0.06% | 1,025,090 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $23.7M | 0.06% | 1,679,747 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $23.5M | 0.06% | 871,752 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $23.3M | 0.06% | 677,909 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $23.2M | 0.06% | 476,710 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $23.0M | 0.06% | 432,368 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $23.0M | 0.06% | 313,259 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $22.7M | 0.06% | 107,501 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $22.2M | 0.06% | 348,305 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $21.8M | 0.06% | 636,097 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $21.2M | 0.05% | 854,381 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $20.7M | 0.05% | 459,906 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $20.5M | 0.05% | 1,134,969 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.1M | 0.05% | 509,919 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $19.6M | 0.05% | 928,271 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $19.3M | 0.05% | 71,551 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $19.1M | 0.05% | 1,678,133 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.1M | 0.05% | 93,759 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $18.8M | 0.05% | 314,605 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $18.6M | 0.05% | 1,986,295 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $17.6M | 0.05% | 178,155 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $17.4M | 0.04% | 1,344,835 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $16.9M | 0.04% | 454,212 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $16.8M | 0.04% | 507,420 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $16.8M | 0.04% | 501,284 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $16.1M | 0.04% | 795,681 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $16.0M | 0.04% | 1,544,178 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $15.2M | 0.04% | 376,599 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $15.0M | 0.04% | 274,015 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.0M | 0.04% | 439,553 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $14.9M | 0.04% | 733,889 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $14.6M | 0.04% | 515,948 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $14.3M | 0.04% | 151,523 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $13.9M | 0.04% | 42,912 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $13.8M | 0.04% | 413,082 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $13.7M | 0.04% | 383,017 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $13.5M | 0.04% | 281,318 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $12.9M | 0.03% | 770,035 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $12.4M | 0.03% | 368,449 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $12.3M | 0.03% | 662,449 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.1M | 0.03% | 100,718 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $12.0M | 0.03% | 669,478 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $11.8M | 0.03% | 268,281 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 0.03% | 15,375 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $11.6M | 0.03% | 36,160 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $11.4M | 0.03% | 1,171,235 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $11.3M | 0.03% | 1,343,872 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.9M | 0.03% | 34,905 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.7M | 0.03% | 40,805 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.0M | 0.03% | 38,495 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.9M | 0.03% | 22,072 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 0.02% | 30,103 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $9.3M | 0.02% | 395,547 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.1M | 0.02% | 44,500 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.9M | 0.02% | 482,817 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $8.5M | 0.02% | 349,743 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.2M | 0.02% | 48,528 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.2M | 0.02% | 18,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 0.02% | 5,997 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $7.1M | 0.02% | 1,315,280 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.1M | 0.02% | 189,481 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.1M | 0.02% | 28,699 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.7M | 0.02% | 78,940 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.7M | 0.02% | 33,196 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.02% | 46,827 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.2M | 0.02% | 128,350 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5.4M | 0.01% | 86,745 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.5M | 0.01% | 80,035 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.01% | 13,511 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.8M | 0.01% | 28,695 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $3.8M | 0.01% | 355,392 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.4M | 0.01% | 101,579 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.3M | 0.01% | 171,824 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.01% | 3,207 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.0M | 0.01% | 7,144 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.01% | 45,220 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.5M | 0.01% | 9,515 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.01% | 32,812 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.2M | 0.01% | 131,093 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.01% | 12,157 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.9M | 0.01% | 37,400 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.8M | 0.00% | 23,287 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.00% | 11,340 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.00% | 18,674 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.00% | 75,493 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.00% | 2,905 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.00% | 16,553 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.0M | 0.00% | 21,310 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $938,958 | 0.00% | 13,092 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $928,200 | 0.00% | 21,000 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $879,182 | 0.00% | 6,597 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $808,011 | 0.00% | 15,257 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $607,956 | 0.00% | 3,428 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $581,562 | 0.00% | 4,084 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $559,819 | 0.00% | 2,791 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $530,797 | 0.00% | 6,485 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $515,005 | 0.00% | 8,884 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $496,866 | 0.00% | 13,371 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $491,021 | 0.00% | 3,117 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $489,160 | 0.00% | 11,297 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $479,318 | 0.00% | 6,575 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $449,798 | 0.00% | 5,482 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $438,930 | 0.00% | 2,631 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $423,551 | 0.00% | 4,990 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $421,246 | 0.00% | 10,056 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $419,098 | 0.00% | 21,885 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $415,821 | 0.00% | 5,531 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $411,069 | 0.00% | 14,363 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $397,291 | 0.00% | 1,384 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $396,846 | 0.00% | 2,611 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $394,184 | 0.00% | 4,081 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $394,034 | 0.00% | 2,474 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $383,775 | 0.00% | 2,193 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $378,452 | 0.00% | 12,392 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $371,547 | 0.00% | 21,830 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $364,579 | 0.00% | 8,057 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $353,779 | 0.00% | 3,330 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $350,050 | 0.00% | 2,609 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $347,835 | 0.00% | 8,268 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $342,527 | 0.00% | 1,389 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $327,393 | 0.00% | 5,177 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $319,855 | 0.00% | 2,195 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $317,608 | 0.00% | 2,601 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $311,856 | 0.00% | 1,436 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $301,013 | 0.00% | 2,819 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $266,058 | 0.00% | 1,926 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $261,160 | 0.00% | 756 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $256,925 | 0.00% | 2,757 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $255,777 | 0.00% | 2,587 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $254,760 | 0.00% | 4,286 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $252,206 | 0.00% | 2,174 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $246,712 | 0.00% | 6,991 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $245,520 | 0.00% | 9,916 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $244,145 | 0.00% | 1,429 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $240,000 | 0.00% | 9,772 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $233,417 | 0.00% | 596 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $233,399 | 0.00% | 8,259 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $230,401 | 0.00% | 1,773 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $223,183 | 0.00% | 6,844 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $220,773 | 0.00% | 1,067 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $207,421 | 0.00% | 1,555 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $205,798 | 0.00% | 1,513 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $194,961 | 0.00% | 11,289 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $192,256 | 0.00% | 15,020 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $105,643 | 0.00% | 25,034 | 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.