Q1 2026 · 13F-HR
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-05-08 · accession 0001644956-26-000021
$30.26B
Reported value
413
Positions
2026-03-31
Period end
The Brief · WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
William Blair Investment Management, LLC closed its position in Sea Ltd SE, reducing its exposure by $302.4M. The fund established a new position in AstraZeneca PLC AZN worth $377.3M and added Akamai Technologies Inc AKAM with a $185.9M investment. Additionally, the fund trimmed shares in Amazon Com Inc AMZN by 27.8% and Alphabet Inc GOOGL by 20.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.87B | 6.16% | 5,518,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.56B | 5.15% | 8,941,756 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.22B | 4.04% | 4,812,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.07B | 3.54% | 2,896,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $720.2M | 2.38% | 2,504,605 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $681.4M | 2.25% | 2,201,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $658.9M | 2.18% | 3,163,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $579.6M | 1.92% | 1,013,122 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $530.0M | 1.75% | 1,060,651 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $377.3M | 1.25% | 1,942,155 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $315.5M | 1.04% | 636,338 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $304.9M | 1.01% | 6,301,109 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $301.4M | 1.00% | 302,468 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $265.6M | 0.88% | 31,684,708 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $250.4M | 0.83% | 5,269,718 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $248.0M | 0.82% | 2,371,614 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $245.8M | 0.81% | 13,056,192 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $233.8M | 0.77% | 2,109,729 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230.8M | 0.76% | 533,736 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $212.7M | 0.70% | 2,935,247 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212.1M | 0.70% | 1,042,594 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $211.2M | 0.70% | 622,690 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $204.7M | 0.68% | 1,795,764 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $204.0M | 0.67% | 2,210,034 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $200.8M | 0.66% | 981,782 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $200.0M | 0.66% | 2,891,187 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $197.7M | 0.65% | 964,213 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $197.6M | 0.65% | 351,621 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $195.6M | 0.65% | 1,622,489 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $194.4M | 0.64% | 266,067 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $193.7M | 0.64% | 2,393,971 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $189.6M | 0.63% | 2,043,720 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $188.0M | 0.62% | 649,948 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $185.9M | 0.61% | 1,619,060 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $182.7M | 0.60% | 1,682,303 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $182.2M | 0.60% | 673,263 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $178.3M | 0.59% | 340,519 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $176.3M | 0.58% | 12,267,600 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $173.2M | 0.57% | 2,009,763 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $173.0M | 0.57% | 1,041,658 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $170.1M | 0.56% | 2,881,481 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $170.1M | 0.56% | 1,127,525 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $167.7M | 0.55% | 525,214 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $166.6M | 0.55% | 979,734 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $165.4M | 0.55% | 506,166 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $163.3M | 0.54% | 2,525,975 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $160.4M | 0.53% | 272,392 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $159.2M | 0.53% | 668,137 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $158.1M | 0.52% | 232,069 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $156.8M | 0.52% | 837,493 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $156.5M | 0.52% | 2,884,062 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $154.7M | 0.51% | 398,579 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $149.1M | 0.49% | 6,794,492 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $147.6M | 0.49% | 902,666 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $145.9M | 0.48% | 1,233,874 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $145.9M | 0.48% | 4,394,187 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $138.7M | 0.46% | 1,659,616 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $138.3M | 0.46% | 350,896 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $137.1M | 0.45% | 1,615,349 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $136.1M | 0.45% | 1,077,434 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $133.2M | 0.44% | 534,851 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $131.7M | 0.44% | 323,421 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $129.4M | 0.43% | 74,849 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $128.7M | 0.43% | 2,462,487 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $127.0M | 0.42% | 443,098 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $125.2M | 0.41% | 3,910,673 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $122.6M | 0.41% | 403,487 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $121.9M | 0.40% | 2,380,677 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $119.4M | 0.39% | 630,392 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $119.4M | 0.39% | 3,229,051 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $116.7M | 0.39% | 3,322,723 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $115.6M | 0.38% | 1,073,819 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $115.1M | 0.38% | 5,058,092 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $113.7M | 0.38% | 1,073,384 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $113.0M | 0.37% | 643,325 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $112.6M | 0.37% | 4,834,220 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $111.1M | 0.37% | 1,586,244 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $109.4M | 0.36% | 4,225,766 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $108.0M | 0.36% | 1,452,642 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $107.6M | 0.36% | 1,426,464 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $106.9M | 0.35% | 1,813,185 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $105.3M | 0.35% | 1,405,608 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $105.2M | 0.35% | 407,178 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $104.7M | 0.35% | 5,762,697 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $103.9M | 0.34% | 547,504 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $103.4M | 0.34% | 304,575 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $101.5M | 0.34% | 643,231 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $99.7M | 0.33% | 1,257,092 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $98.2M | 0.32% | 1,093,389 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $96.9M | 0.32% | 2,474,861 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $92.5M | 0.31% | 783,084 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $92.3M | 0.30% | 2,575,402 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $91.9M | 0.30% | 5,214,614 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $91.5M | 0.30% | 452,273 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $91.4M | 0.30% | 1,914,477 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $89.9M | 0.30% | 655,684 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $89.7M | 0.30% | 2,482,535 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $87.9M | 0.29% | 951,114 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $86.1M | 0.28% | 3,894,798 | Common | SOLE |
| G3323L100 | FN | FABRINET | $86.0M | 0.28% | 164,830 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $86.0M | 0.28% | 118,098 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $83.9M | 0.28% | 611,831 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $83.8M | 0.28% | 629,317 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $82.4M | 0.27% | 593,327 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $82.4M | 0.27% | 1,003,452 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $82.4M | 0.27% | 424,195 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $80.6M | 0.27% | 1,487,529 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $79.8M | 0.26% | 853,751 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $77.7M | 0.26% | 803,151 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $76.6M | 0.25% | 256,476 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $74.9M | 0.25% | 2,151,251 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $74.0M | 0.24% | 4,076,313 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $73.9M | 0.24% | 215,748 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $72.2M | 0.24% | 1,926,124 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $71.7M | 0.24% | 1,087,591 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $70.5M | 0.23% | 1,740,449 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $69.8M | 0.23% | 1,566,181 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $67.9M | 0.22% | 924,173 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $63.3M | 0.21% | 367,998 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $61.3M | 0.20% | 887,466 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $61.2M | 0.20% | 180,929 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $60.2M | 0.20% | 931,008 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $59.8M | 0.20% | 170,145 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $59.0M | 0.19% | 1,832,709 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $58.7M | 0.19% | 1,137,384 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $57.7M | 0.19% | 776,353 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $54.8M | 0.18% | 579,931 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $54.3M | 0.18% | 943,286 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $53.6M | 0.18% | 777,494 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $53.4M | 0.18% | 315,260 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $52.7M | 0.17% | 243,343 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $52.3M | 0.17% | 1,173,073 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.9M | 0.17% | 106,941 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $51.1M | 0.17% | 341,501 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $50.7M | 0.17% | 2,331,047 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $50.4M | 0.17% | 853,618 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $49.8M | 0.16% | 1,016,463 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $49.8M | 0.16% | 775,269 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $49.3M | 0.16% | 1,380,238 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $48.8M | 0.16% | 3,032,100 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $48.3M | 0.16% | 388,406 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $46.5M | 0.15% | 1,024,824 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $45.6M | 0.15% | 171,667 | Common | SOLE |
| 872657101 | TPG | TPG INC | $45.1M | 0.15% | 1,112,187 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $44.9M | 0.15% | 631,587 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $43.6M | 0.14% | 881,457 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $43.4M | 0.14% | 596,108 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $43.0M | 0.14% | 317,721 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $42.9M | 0.14% | 1,425,667 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $42.1M | 0.14% | 198,845 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $42.0M | 0.14% | 556,283 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $41.1M | 0.14% | 1,255,559 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $40.2M | 0.13% | 1,327,206 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $39.9M | 0.13% | 1,766,423 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $39.4M | 0.13% | 622,880 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $39.1M | 0.13% | 688,927 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $38.6M | 0.13% | 426,094 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $38.4M | 0.13% | 2,204,291 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $38.3M | 0.13% | 1,958,155 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $37.4M | 0.12% | 720,893 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $37.4M | 0.12% | 286,260 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $36.1M | 0.12% | 566,948 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $36.0M | 0.12% | 84,425 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $35.4M | 0.12% | 980,820 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $35.4M | 0.12% | 435,565 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $34.9M | 0.12% | 428,060 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $34.5M | 0.11% | 333,287 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $34.3M | 0.11% | 556,770 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $33.9M | 0.11% | 195,760 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $33.4M | 0.11% | 925,602 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $33.3M | 0.11% | 486,480 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $32.9M | 0.11% | 1,153,767 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $32.9M | 0.11% | 1,387,324 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $32.7M | 0.11% | 1,274,700 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $32.7M | 0.11% | 686,814 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $32.6M | 0.11% | 647,539 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $32.5M | 0.11% | 1,325,260 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $32.5M | 0.11% | 1,803,297 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $32.3M | 0.11% | 958,268 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $31.9M | 0.11% | 989,687 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $31.8M | 0.11% | 222,487 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $31.7M | 0.10% | 350,033 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $31.6M | 0.10% | 594,204 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $31.3M | 0.10% | 821,987 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $31.0M | 0.10% | 335,669 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $30.6M | 0.10% | 789,882 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $30.6M | 0.10% | 7,212,623 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $30.3M | 0.10% | 399,551 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $30.1M | 0.10% | 441,562 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $30.0M | 0.10% | 1,559,949 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $29.4M | 0.10% | 1,243,103 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $29.2M | 0.10% | 374,709 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $29.2M | 0.10% | 139,130 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $29.2M | 0.10% | 301,883 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $29.1M | 0.10% | 306,821 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $28.9M | 0.10% | 623,925 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $28.3M | 0.09% | 377,863 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $28.1M | 0.09% | 217,903 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $28.1M | 0.09% | 426,480 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $27.9M | 0.09% | 370,419 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $27.8M | 0.09% | 1,583,477 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $27.8M | 0.09% | 2,424,647 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.7M | 0.09% | 84,631 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $27.6M | 0.09% | 216,313 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $27.4M | 0.09% | 1,910,640 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $27.4M | 0.09% | 167,129 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $27.0M | 0.09% | 1,041,180 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $26.9M | 0.09% | 794,137 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $26.8M | 0.09% | 574,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.7M | 0.09% | 29,051 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $26.6M | 0.09% | 533,448 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $26.3M | 0.09% | 1,176,960 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $26.3M | 0.09% | 256,211 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $26.2M | 0.09% | 502,015 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $26.2M | 0.09% | 398,036 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $26.0M | 0.09% | 444,909 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $25.9M | 0.09% | 1,494,201 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $25.7M | 0.09% | 292,601 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $25.7M | 0.08% | 545,484 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $25.4M | 0.08% | 83,499 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $25.4M | 0.08% | 165,269 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $25.4M | 0.08% | 1,594,426 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $25.2M | 0.08% | 327,276 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $25.1M | 0.08% | 413,966 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $25.0M | 0.08% | 1,989,530 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $25.0M | 0.08% | 187,892 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $24.8M | 0.08% | 314,301 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $24.7M | 0.08% | 724,299 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $24.4M | 0.08% | 963,494 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $24.3M | 0.08% | 420,246 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $24.2M | 0.08% | 219,784 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $24.2M | 0.08% | 426,072 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $24.2M | 0.08% | 827,449 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $24.0M | 0.08% | 1,864,621 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $23.9M | 0.08% | 744,481 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $23.9M | 0.08% | 722,897 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $23.9M | 0.08% | 327,288 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $23.8M | 0.08% | 408,605 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $23.6M | 0.08% | 647,178 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $23.4M | 0.08% | 465,726 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $23.1M | 0.08% | 370,369 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $22.9M | 0.08% | 86,263 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $22.6M | 0.07% | 918,090 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.5M | 0.07% | 51,961 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $22.3M | 0.07% | 1,315,096 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22.2M | 0.07% | 207,901 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $22.1M | 0.07% | 392,412 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $21.9M | 0.07% | 190,528 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $21.5M | 0.07% | 168,115 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $21.0M | 0.07% | 498,331 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $21.0M | 0.07% | 38,555 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.9M | 0.07% | 130,453 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $20.8M | 0.07% | 324,170 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $20.6M | 0.07% | 254,182 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $20.1M | 0.07% | 234,392 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $20.0M | 0.07% | 2,515,463 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $20.0M | 0.07% | 1,061,598 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $19.7M | 0.07% | 1,170,131 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $19.0M | 0.06% | 513,293 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $19.0M | 0.06% | 580,797 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $18.8M | 0.06% | 487,701 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.7M | 0.06% | 26,579 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.7M | 0.06% | 39,547 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $17.3M | 0.06% | 135,248 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $17.0M | 0.06% | 905,946 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $17.0M | 0.06% | 966,164 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.0M | 0.06% | 79,447 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $16.9M | 0.06% | 1,169,982 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $16.7M | 0.06% | 1,855,709 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $16.7M | 0.06% | 49,293 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $16.5M | 0.05% | 218,993 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $16.3M | 0.05% | 384,775 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $15.8M | 0.05% | 238,823 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $15.3M | 0.05% | 98,480 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $15.2M | 0.05% | 1,279,170 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $15.1M | 0.05% | 133,550 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $15.1M | 0.05% | 2,894,917 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $14.8M | 0.05% | 84,094 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $14.7M | 0.05% | 686,763 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.6M | 0.05% | 84,465 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $14.5M | 0.05% | 271,107 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $14.4M | 0.05% | 263,737 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $14.3M | 0.05% | 587,123 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $14.3M | 0.05% | 302,134 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $14.1M | 0.05% | 2,729,756 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $13.8M | 0.05% | 114,985 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $13.7M | 0.05% | 537,843 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.6M | 0.05% | 82,567 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.6M | 0.04% | 3,706,898 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $13.4M | 0.04% | 367,401 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $13.4M | 0.04% | 70,883 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $13.4M | 0.04% | 574,825 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $13.3M | 0.04% | 994,229 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $13.2M | 0.04% | 101,655 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $12.6M | 0.04% | 739,790 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.3M | 0.04% | 134,374 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $12.3M | 0.04% | 475,796 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $12.3M | 0.04% | 737,258 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.3M | 0.04% | 195,431 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $12.2M | 0.04% | 36,355 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.2M | 0.04% | 198,164 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $12.2M | 0.04% | 374,991 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $12.0M | 0.04% | 387,101 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.0M | 0.04% | 38,173 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.9M | 0.04% | 34,940 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $11.9M | 0.04% | 479,041 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $11.6M | 0.04% | 95,098 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $11.3M | 0.04% | 291,669 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.3M | 0.04% | 104,472 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $11.2M | 0.04% | 601,642 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $11.1M | 0.04% | 352,838 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $10.9M | 0.04% | 38,716 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $10.6M | 0.04% | 424,309 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.0M | 0.03% | 39,725 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 0.03% | 99,542 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $9.8M | 0.03% | 1,513,112 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.5M | 0.03% | 258,191 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $9.2M | 0.03% | 128,192 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.9M | 0.03% | 28,475 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.03% | 55,726 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $8.0M | 0.03% | 52,991 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.03% | 62,950 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $7.3M | 0.02% | 2,083,699 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.1M | 0.02% | 243,688 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.02% | 15,142 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.3M | 0.02% | 73,893 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $6.2M | 0.02% | 92,705 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.02% | 30,797 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.02% | 20,562 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.0M | 0.02% | 34,577 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $5.6M | 0.02% | 388,617 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.02% | 28,986 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.02% | 33,796 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.02% | 46,877 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $5.2M | 0.02% | 147,358 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.1M | 0.02% | 53,276 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.1M | 0.02% | 48,117 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.6M | 0.02% | 22,676 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $4.5M | 0.01% | 176,983 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.1M | 0.01% | 120,255 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.01% | 13,418 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 0.01% | 14,048 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.0M | 0.01% | 38,613 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.01% | 51,609 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.8M | 0.01% | 85,779 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 0.01% | 55,400 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $2.6M | 0.01% | 308,997 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.5M | 0.01% | 39,865 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.01% | 33,464 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.01% | 11,512 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.3M | 0.01% | 63,429 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.3M | 0.01% | 1,713 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.7M | 0.01% | 120,471 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $1.5M | 0.00% | 76,066 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.4M | 0.00% | 23,625 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.00% | 11,067 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.00% | 18,120 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.3M | 0.00% | 34,788 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $1.2M | 0.00% | 22,933 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.00% | 14,319 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.1M | 0.00% | 8,522 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $952,282 | 0.00% | 43,965 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $934,765 | 0.00% | 5,778 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $911,909 | 0.00% | 5,798 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $856,800 | 0.00% | 21,000 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $854,398 | 0.00% | 40,378 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $706,774 | 0.00% | 7,363 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $699,161 | 0.00% | 6,275 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $678,916 | 0.00% | 6,065 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $554,839 | 0.00% | 8,476 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $553,226 | 0.00% | 4,726 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $528,351 | 0.00% | 15,476 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $520,550 | 0.00% | 5,176 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $511,218 | 0.00% | 14,913 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $496,369 | 0.00% | 10,638 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $476,163 | 0.00% | 12,465 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $468,851 | 0.00% | 3,227 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $464,325 | 0.00% | 6,137 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $456,555 | 0.00% | 1,794 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $451,559 | 0.00% | 2,131 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $448,407 | 0.00% | 2,930 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $446,500 | 0.00% | 2,142 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $406,815 | 0.00% | 748 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $391,266 | 0.00% | 20,421 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $384,559 | 0.00% | 3,836 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $364,620 | 0.00% | 8,835 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $353,977 | 0.00% | 4,865 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $353,819 | 0.00% | 1,332 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $353,284 | 0.00% | 5,892 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $349,788 | 0.00% | 1,311 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $346,246 | 0.00% | 3,154 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $346,210 | 0.00% | 3,742 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $343,670 | 0.00% | 12,529 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $339,132 | 0.00% | 20,641 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $331,543 | 0.00% | 2,795 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $327,256 | 0.00% | 7,600 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $305,857 | 0.00% | 14,346 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $294,032 | 0.00% | 1,025 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $285,171 | 0.00% | 2,577 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $282,550 | 0.00% | 748 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $275,116 | 0.00% | 2,442 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $260,226 | 0.00% | 2,316 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $258,767 | 0.00% | 7,176 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $258,506 | 0.00% | 2,647 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $249,845 | 0.00% | 1,260 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $239,639 | 0.00% | 6,936 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $231,369 | 0.00% | 1,270 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $231,099 | 0.00% | 1,826 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $220,672 | 0.00% | 1,617 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $214,936 | 0.00% | 1,683 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $206,978 | 0.00% | 712 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $178,379 | 0.00% | 11,398 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $95,174 | 0.00% | 502 | Common | NONE |
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.