Q4 2025 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-02-09 · accession 0001644956-26-000007
$35.85B
Reported value
413
Positions
2025-12-31
Period end
The Brief · WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
William Blair Investment Management, LLC closed its position in Live Nation Entertainment Inc LYV, reducing its exposure by $228.8M. The fund also exited its position in Stride Inc LRN for $225.1M. On the buy side, the manager established new positions in Argenx SE ARGX for $188.1M and HealthEquity Inc HQY for $170M. Additionally, the fund increased its holdings in Alphabet Inc GOOGL by 26.9% and Snowflake Inc SNOW by 159.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.98B | 5.53% | 10,628,667 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.82B | 5.07% | 5,985,330 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.69B | 4.71% | 3,490,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.48B | 4.13% | 5,444,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.01B | 2.82% | 4,387,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $987.5M | 2.75% | 3,154,973 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $877.9M | 2.45% | 2,536,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $783.4M | 2.19% | 1,186,769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $619.4M | 1.73% | 1,084,947 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $421.6M | 1.18% | 7,131,902 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $340.0M | 0.95% | 3,965,495 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $333.5M | 0.93% | 165,579 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $329.2M | 0.92% | 2,148,780 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $313.0M | 0.87% | 18,699,367 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $302.4M | 0.84% | 2,370,876 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $298.6M | 0.83% | 441,324 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $295.5M | 0.82% | 1,346,998 | Common | SOLE |
| 461202103 | INTU | INTUIT | $293.0M | 0.82% | 442,391 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $288.4M | 0.80% | 3,761,249 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $286.9M | 0.80% | 1,339,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283.3M | 0.79% | 328,468 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $280.7M | 0.78% | 2,063,009 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $274.4M | 0.77% | 643,470 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $272.6M | 0.76% | 1,726,587 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $271.9M | 0.76% | 2,981,507 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $261.7M | 0.73% | 36,551,763 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $256.9M | 0.72% | 1,098,593 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251.6M | 0.70% | 762,243 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $250.8M | 0.70% | 3,742,928 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $244.9M | 0.68% | 1,256,536 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $241.6M | 0.67% | 5,456,985 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $224.8M | 0.63% | 495,297 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $220.2M | 0.61% | 767,413 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $220.0M | 0.61% | 2,519,782 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $213.4M | 0.60% | 569,399 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $212.5M | 0.59% | 1,221,096 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $206.5M | 0.58% | 12,627,420 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $206.3M | 0.58% | 354,220 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $204.3M | 0.57% | 1,779,906 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $198.3M | 0.55% | 584,301 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $196.7M | 0.55% | 881,223 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $194.5M | 0.54% | 2,694,718 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $191.4M | 0.53% | 1,107,600 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $188.9M | 0.53% | 5,954,429 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $188.1M | 0.52% | 223,666 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $181.3M | 0.51% | 7,543,813 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $181.2M | 0.51% | 1,980,827 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $180.3M | 0.50% | 1,544,641 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $179.5M | 0.50% | 4,585,833 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $173.0M | 0.48% | 5,282,220 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $170.0M | 0.47% | 1,855,208 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $168.2M | 0.47% | 270,203 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $161.1M | 0.45% | 873,060 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $158.3M | 0.44% | 1,459,295 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $156.4M | 0.44% | 2,125,260 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $153.2M | 0.43% | 277,837 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $151.4M | 0.42% | 1,707,872 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $151.3M | 0.42% | 10,627,717 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $148.5M | 0.41% | 638,241 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $147.5M | 0.41% | 344,807 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $146.1M | 0.41% | 609,812 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $143.9M | 0.40% | 1,711,503 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $143.8M | 0.40% | 1,468,206 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $142.0M | 0.40% | 2,419,247 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $141.8M | 0.40% | 5,880,506 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $141.0M | 0.39% | 2,398,265 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $140.5M | 0.39% | 550,264 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $140.2M | 0.39% | 1,375,159 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $139.4M | 0.39% | 3,215,853 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $138.3M | 0.39% | 1,236,321 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $132.9M | 0.37% | 5,957,936 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $132.5M | 0.37% | 684,578 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $131.5M | 0.37% | 417,559 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $130.3M | 0.36% | 1,145,413 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $128.8M | 0.36% | 221,748 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $127.5M | 0.36% | 5,336,021 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $125.0M | 0.35% | 1,106,918 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $124.0M | 0.35% | 1,842,956 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $122.6M | 0.34% | 3,313,041 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $122.4M | 0.34% | 1,802,571 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $119.0M | 0.33% | 1,952,767 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $118.9M | 0.33% | 519,836 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $118.7M | 0.33% | 1,362,794 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $116.5M | 0.32% | 4,510,895 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $115.5M | 0.32% | 558,744 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $114.5M | 0.32% | 1,129,039 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $114.4M | 0.32% | 660,294 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $113.8M | 0.32% | 7,615,956 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $113.2M | 0.32% | 22,676,283 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $112.6M | 0.31% | 331,027 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $109.7M | 0.31% | 2,584,072 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $108.2M | 0.30% | 908,906 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $107.6M | 0.30% | 345,974 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $107.1M | 0.30% | 1,161,285 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $106.5M | 0.30% | 759,283 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $105.6M | 0.29% | 6,059,287 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $105.2M | 0.29% | 809,210 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $99.9M | 0.28% | 2,220,018 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $99.8M | 0.28% | 2,615,173 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $99.6M | 0.28% | 688,047 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $97.2M | 0.27% | 915,920 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $96.3M | 0.27% | 1,557,531 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $96.1M | 0.27% | 1,835,120 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $92.8M | 0.26% | 376,340 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $92.7M | 0.26% | 596,249 | Common | SOLE |
| 872657101 | TPG | TPG INC | $91.7M | 0.26% | 1,435,749 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $91.6M | 0.26% | 2,137,482 | Common | SOLE |
| G3323L100 | FN | FABRINET | $91.2M | 0.25% | 200,324 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $90.0M | 0.25% | 547,629 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $89.4M | 0.25% | 2,654,708 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $89.4M | 0.25% | 399,551 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $87.4M | 0.24% | 10,891,686 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $86.2M | 0.24% | 1,020,700 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $81.0M | 0.23% | 280,335 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $80.0M | 0.22% | 2,222,107 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $79.6M | 0.22% | 339,351 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $79.4M | 0.22% | 214,980 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $77.1M | 0.22% | 874,859 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $77.1M | 0.21% | 3,438,948 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $75.4M | 0.21% | 453,140 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $72.9M | 0.20% | 576,077 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $72.7M | 0.20% | 1,048,137 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $72.0M | 0.20% | 358,328 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $71.9M | 0.20% | 984,273 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $70.3M | 0.20% | 437,501 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $68.3M | 0.19% | 3,946,163 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $68.0M | 0.19% | 572,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $67.0M | 0.19% | 829,439 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $66.7M | 0.19% | 1,738,927 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $64.9M | 0.18% | 2,148,125 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $64.5M | 0.18% | 469,981 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $63.0M | 0.18% | 3,592,177 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $59.6M | 0.17% | 2,228,300 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $56.5M | 0.16% | 588,845 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $52.7M | 0.15% | 111,339 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $51.5M | 0.14% | 139,703 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $51.1M | 0.14% | 382,915 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $49.9M | 0.14% | 2,649,427 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $49.7M | 0.14% | 635,479 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $49.7M | 0.14% | 2,557,778 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $48.8M | 0.14% | 191,326 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $47.8M | 0.13% | 1,605,841 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $47.4M | 0.13% | 5,595,196 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $46.8M | 0.13% | 930,033 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $46.6M | 0.13% | 639,790 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $45.9M | 0.13% | 298,986 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $45.5M | 0.13% | 2,305,255 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $45.1M | 0.13% | 133,953 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $44.7M | 0.12% | 2,317,363 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $44.5M | 0.12% | 378,980 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $43.0M | 0.12% | 670,192 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $42.7M | 0.12% | 2,124,640 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $42.4M | 0.12% | 468,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $42.3M | 0.12% | 706,273 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $41.6M | 0.12% | 664,138 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $41.4M | 0.12% | 145,811 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $40.6M | 0.11% | 269,712 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $40.6M | 0.11% | 447,848 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $40.5M | 0.11% | 75,968 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $40.4M | 0.11% | 634,468 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $40.3M | 0.11% | 1,282,535 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $40.0M | 0.11% | 192,340 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $39.2M | 0.11% | 1,111,244 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $38.8M | 0.11% | 1,358,481 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $37.9M | 0.11% | 702,358 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $37.9M | 0.11% | 1,053,280 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $37.2M | 0.10% | 330,834 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $36.9M | 0.10% | 2,872,561 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $36.9M | 0.10% | 212,003 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $36.7M | 0.10% | 468,377 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $36.2M | 0.10% | 935,111 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $36.2M | 0.10% | 2,134,580 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $36.1M | 0.10% | 596,359 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $35.8M | 0.10% | 516,792 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $35.4M | 0.10% | 138,003 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $35.4M | 0.10% | 681,972 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $34.9M | 0.10% | 1,893,928 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $34.8M | 0.10% | 522,177 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $34.4M | 0.10% | 229,362 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.4M | 0.10% | 32,016 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $33.8M | 0.09% | 690,291 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $33.8M | 0.09% | 701,497 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $33.6M | 0.09% | 194,388 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $33.5M | 0.09% | 304,211 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $33.4M | 0.09% | 948,159 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $33.3M | 0.09% | 790,425 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $33.2M | 0.09% | 1,484,109 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $33.0M | 0.09% | 887,451 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $32.7M | 0.09% | 272,857 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $32.6M | 0.09% | 618,514 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $31.9M | 0.09% | 996,880 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $31.4M | 0.09% | 587,343 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $30.9M | 0.09% | 1,517,433 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $30.8M | 0.09% | 1,284,604 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $30.3M | 0.08% | 348,192 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $30.2M | 0.08% | 835,850 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $30.1M | 0.08% | 210,766 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $30.0M | 0.08% | 604,164 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $29.9M | 0.08% | 357,467 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $29.9M | 0.08% | 1,101,386 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $29.7M | 0.08% | 439,696 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $29.7M | 0.08% | 376,039 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $29.1M | 0.08% | 316,397 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $28.9M | 0.08% | 370,707 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $28.8M | 0.08% | 632,017 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $28.6M | 0.08% | 763,904 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $28.6M | 0.08% | 1,865,445 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $28.5M | 0.08% | 2,135,539 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.5M | 0.08% | 544,239 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $28.2M | 0.08% | 1,822,243 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $28.0M | 0.08% | 339,016 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $28.0M | 0.08% | 430,449 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $27.6M | 0.08% | 352,534 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $27.4M | 0.08% | 414,465 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $27.4M | 0.08% | 656,999 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $27.3M | 0.08% | 149,219 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $27.1M | 0.08% | 313,594 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $27.0M | 0.08% | 857,226 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $27.0M | 0.08% | 483,200 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $26.9M | 0.08% | 535,121 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $26.9M | 0.08% | 666,415 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $26.9M | 0.08% | 362,194 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $26.9M | 0.07% | 575,198 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $26.8M | 0.07% | 719,246 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $26.7M | 0.07% | 413,328 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $26.7M | 0.07% | 78,939 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $26.7M | 0.07% | 625,894 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $26.6M | 0.07% | 336,701 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $26.6M | 0.07% | 1,118,791 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $26.6M | 0.07% | 2,728,749 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $26.4M | 0.07% | 1,233,346 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $26.0M | 0.07% | 225,846 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $25.9M | 0.07% | 538,841 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $25.7M | 0.07% | 470,846 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $25.5M | 0.07% | 799,448 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $25.5M | 0.07% | 1,463,037 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $25.4M | 0.07% | 352,710 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $25.2M | 0.07% | 314,654 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.2M | 0.07% | 136,848 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $25.1M | 0.07% | 215,153 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $25.0M | 0.07% | 496,303 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $25.0M | 0.07% | 316,693 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $24.8M | 0.07% | 742,649 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $24.6M | 0.07% | 1,479,635 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $24.5M | 0.07% | 483,935 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $24.4M | 0.07% | 211,848 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $24.3M | 0.07% | 794,900 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $24.3M | 0.07% | 1,055,836 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $24.3M | 0.07% | 1,215,172 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $24.2M | 0.07% | 518,833 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $23.8M | 0.07% | 402,873 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $23.3M | 0.06% | 472,125 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $23.3M | 0.06% | 121,752 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $23.2M | 0.06% | 394,725 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $23.1M | 0.06% | 1,594,449 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $22.9M | 0.06% | 846,054 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $22.9M | 0.06% | 205,018 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $22.8M | 0.06% | 980,180 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $22.6M | 0.06% | 141,948 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $22.3M | 0.06% | 648,561 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.0M | 0.06% | 197,209 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $21.8M | 0.06% | 567,314 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $21.6M | 0.06% | 626,420 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $21.5M | 0.06% | 2,478,621 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $21.1M | 0.06% | 279,374 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $21.0M | 0.06% | 51,781 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $20.3M | 0.06% | 699,727 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $20.3M | 0.06% | 459,820 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $20.2M | 0.06% | 801,322 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $20.1M | 0.06% | 1,221,611 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $20.0M | 0.06% | 161,560 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $19.9M | 0.06% | 471,120 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $19.9M | 0.06% | 63,361 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $19.3M | 0.05% | 285,082 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $19.3M | 0.05% | 379,138 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $19.1M | 0.05% | 298,020 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $19.1M | 0.05% | 97,783 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $19.1M | 0.05% | 134,439 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $19.0M | 0.05% | 64,285 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.9M | 0.05% | 110,668 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $18.9M | 0.05% | 446,887 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.8M | 0.05% | 167,613 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $18.6M | 0.05% | 1,568,414 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $18.3M | 0.05% | 935,088 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $18.3M | 0.05% | 2,801,381 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $18.1M | 0.05% | 1,028,472 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $18.0M | 0.05% | 1,133,066 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.0M | 0.05% | 39,735 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $18.0M | 0.05% | 204,931 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.7M | 0.05% | 416,308 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $17.3M | 0.05% | 2,637,966 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $16.2M | 0.05% | 890,861 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $16.1M | 0.04% | 510,498 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $16.1M | 0.04% | 1,797,874 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $15.9M | 0.04% | 514,630 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $15.2M | 0.04% | 510,598 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $15.1M | 0.04% | 373,513 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $13.3M | 0.04% | 246,029 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $13.1M | 0.04% | 416,243 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $13.0M | 0.04% | 2,046,449 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $12.8M | 0.04% | 585,375 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.6M | 0.04% | 41,254 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $12.5M | 0.03% | 38,754 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $12.5M | 0.03% | 231,342 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $12.4M | 0.03% | 338,403 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $12.0M | 0.03% | 255,086 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $11.6M | 0.03% | 716,467 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.4M | 0.03% | 171,573 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.3M | 0.03% | 41,242 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $11.3M | 0.03% | 663,455 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.2M | 0.03% | 43,877 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $10.8M | 0.03% | 164,875 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $10.6M | 0.03% | 361,982 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $10.5M | 0.03% | 695,104 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $10.1M | 0.03% | 255,330 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $10.0M | 0.03% | 495,672 | Common | SOLE |
| G98239109 | XP | XP INC | $9.8M | 0.03% | 596,760 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $9.7M | 0.03% | 386,385 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.2M | 0.03% | 108,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 0.03% | 35,164 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.9M | 0.02% | 139,279 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.7M | 0.02% | 70,051 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.02% | 15,237 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.5M | 0.02% | 474,015 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.2M | 0.02% | 24,356 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.9M | 0.02% | 20,532 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $7.8M | 0.02% | 984,906 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 0.02% | 28,947 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $7.4M | 0.02% | 880,195 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.02% | 46,814 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.1M | 0.02% | 30,989 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.9M | 0.02% | 125,175 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 0.02% | 20,709 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.02% | 45,135 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.02% | 33,546 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.01% | 51,539 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.8M | 0.01% | 23,687 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.8M | 0.01% | 22,839 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.01% | 13,400 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.5M | 0.01% | 54,506 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.01% | 54,535 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.3M | 0.01% | 106,233 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 0.01% | 47,059 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.1M | 0.01% | 49,652 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.01% | 41,266 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.01% | 3,446 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.7M | 0.01% | 50,868 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.4M | 0.01% | 329,208 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.0M | 0.01% | 90,037 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $2.8M | 0.01% | 1,145,498 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.7M | 0.01% | 105,592 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.01% | 7,560 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.4M | 0.01% | 17,146 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.4M | 0.01% | 124,444 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.4M | 0.01% | 59,683 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 0.01% | 41,900 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.2M | 0.01% | 95,322 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.1M | 0.01% | 27,837 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 0.01% | 8,417 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.01% | 11,617 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.00% | 10,764 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.00% | 11,067 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.6M | 0.00% | 22,142 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.1M | 0.00% | 25,676 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $979,025 | 0.00% | 12,766 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $972,090 | 0.00% | 21,000 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $968,432 | 0.00% | 7,037 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $959,803 | 0.00% | 14,319 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $925,161 | 0.00% | 6,391 | Common | NONE |
| 759530108 | RELX | RELX PLC | $817,818 | 0.00% | 20,233 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $777,999 | 0.00% | 5,721 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $692,403 | 0.00% | 3,821 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $569,729 | 0.00% | 2,563 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $501,065 | 0.00% | 3,147 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $499,190 | 0.00% | 8,262 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $484,000 | 0.00% | 2,479 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $481,605 | 0.00% | 12,751 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $458,101 | 0.00% | 2,514 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $451,025 | 0.00% | 4,607 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $432,968 | 0.00% | 10,368 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $430,891 | 0.00% | 9,211 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $425,636 | 0.00% | 2,857 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $425,493 | 0.00% | 12,150 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $424,520 | 0.00% | 5,046 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $421,129 | 0.00% | 13,034 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $412,868 | 0.00% | 5,981 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $411,910 | 0.00% | 5,892 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $403,450 | 0.00% | 2,076 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $385,211 | 0.00% | 3,741 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $352,809 | 0.00% | 19,899 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $351,972 | 0.00% | 4,741 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $346,107 | 0.00% | 1,290 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $345,759 | 0.00% | 7,407 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $343,972 | 0.00% | 3,655 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $341,884 | 0.00% | 12,232 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $339,136 | 0.00% | 3,073 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $323,433 | 0.00% | 20,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $321,645 | 0.00% | 1,025 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $320,374 | 0.00% | 1,277 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $295,970 | 0.00% | 1,298 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $283,786 | 0.00% | 2,578 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $269,761 | 0.00% | 4,286 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $262,639 | 0.00% | 2,382 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $256,989 | 0.00% | 6,991 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $237,432 | 0.00% | 7,862 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $229,638 | 0.00% | 1,780 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $224,429 | 0.00% | 1,642 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $213,242 | 0.00% | 1,577 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $208,707 | 0.00% | 2,258 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $203,403 | 0.00% | 619 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $196,153 | 0.00% | 13,981 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $192,845 | 0.00% | 11,115 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $122,199 | 0.00% | 26,223 | 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.