13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 417 holding rows worth $37,679,982,960.
- Accession
- 0001644956-25-000032
- Filer
- CIK 1644956
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 417 entries on the cover page, a total value of $37,679,982,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,679,982,960 with VALUE read as dollars as filed, 13F file number 028-17022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,981,721 | $1,980,547,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,272,393 | $1,938,915,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,622,255 | $1,500,243,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,400,353 | $1,184,783,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,253,841 | $1,077,930,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,429,121 | $1,054,820,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,959,172 | $815,695,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,220,265 | $685,715,836 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 238,599 | $623,609,504 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,588,147 | $574,021,132 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,949,455 | $511,401,965 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,739,103 | $417,041,024 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 517,131 | $407,307,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 376,485 | $372,697,561 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 685,088 | $367,440,098 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 350,569 | $360,412,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,276,424 | $352,421,208 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,101,782 | $320,365,152 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,219,394 | $320,157,628 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,544,083 | $319,428,201 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,602,683 | $314,051,470 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,171,076 | $291,640,639 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,869,291 | $287,217,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 371,786 | $285,286,269 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,926,836 | $283,687,217 | dollars as filed | |
| Linde plc | G54950103 | COM | 604,026 | $283,396,919 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,214,487 | $261,331,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,752,538 | $256,811,795 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,695,683 | $252,909,486 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,625,015 | $245,832,269 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,639,102 | $240,302,813 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 685,769 | $233,058,595 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,402,750 | $231,291,728 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,163,361 | $229,859,161 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,113,936 | $228,095,812 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,708,540 | $220,285,558 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,517,356 | $218,590,305 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,192,066 | $216,992,613 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,239,365 | $214,132,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 684,141 | $213,431,392 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 358,474 | $212,517,726 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,314,945 | $211,734,351 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 430,828 | $211,424,533 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,800,155 | $207,701,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 758,766 | $206,907,901 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,278,462 | $198,859,583 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,143,873 | $196,932,205 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,812,876 | $193,266,371 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 670,398 | $191,572,932 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,738,944 | $189,631,843 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 861,343 | $188,315,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,908,368 | $185,760,541 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,345,539 | $184,941,396 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,319,569 | $184,336,148 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,965,859 | $183,984,744 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 583,139 | $183,210,611 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,313,336 | $180,393,941 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,109,706 | $180,199,431 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 908,334 | $179,368,715 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,446,121 | $178,726,094 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,353,389 | $178,478,340 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 616,742 | $177,609,361 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 362,222 | $176,963,558 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,962,981 | $175,274,540 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 586,310 | $170,897,639 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,383,768 | $169,691,470 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 733,428 | $168,893,800 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,665,602 | $167,626,185 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 339,086 | $165,111,146 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,101,051 | $159,861,595 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 286,715 | $157,395,066 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,345,792 | $151,363,630 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 873,357 | $150,889,889 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,631,402 | $150,594,719 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,462,958 | $149,685,049 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,296,965 | $149,202,854 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 841,922 | $148,868,648 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,906,604 | $143,723,961 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,405,031 | $141,944,930 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,187,528 | $139,581,851 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,889,281 | $135,593,697 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 487,697 | $134,789,697 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 926,495 | $131,441,846 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 979,893 | $126,337,604 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,153,932 | $124,777,281 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 611,745 | $123,639,782 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,136,095 | $117,347,253 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,467,487 | $116,681,033 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 478,448 | $112,650,582 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,224,552 | $111,491,940 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,098,860 | $110,907,940 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,020,170 | $107,351,834 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 933,595 | $107,232,754 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 477,765 | $106,790,033 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 395,088 | $106,681,662 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,150,368 | $106,386,351 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 350,289 | $106,011,463 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,527,068 | $103,779,541 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,056,358 | $103,544,211 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 769,169 | $99,815,061 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 411,432 | $95,114,850 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,874,531 | $94,318,565 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 931,801 | $94,111,901 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 550,714 | $93,034,908 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,742,956 | $91,418,042 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,622,642 | $89,894,367 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 511,487 | $89,315,860 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 477,895 | $86,589,795 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 606,904 | $86,119,678 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 976,348 | $83,956,165 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,642,157 | $83,899,560 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,673,833 | $83,291,868 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,559,690 | $81,908,467 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 366,152 | $80,114,086 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,763,010 | $79,775,812 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,011,708 | $77,588,084 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 267,172 | $77,405,072 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 317,729 | $73,916,475 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 637,110 | $73,554,350 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,639,241 | $73,265,330 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 230,562 | $72,373,412 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 917,392 | $70,969,445 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 739,600 | $69,137,808 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 752,324 | $68,499,100 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,582,884 | $65,579,425 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,440,032 | $64,527,834 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,481,215 | $64,362,717 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 339,466 | $63,385,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 359,232 | $63,307,455 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 514,590 | $58,992,598 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,050,595 | $54,116,148 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,110,528 | $53,711,649 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 110,621 | $52,733,031 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,028,488 | $51,837,624 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 803,915 | $50,839,585 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,317,660 | $50,733,577 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 972,085 | $50,013,773 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,162,065 | $49,445,866 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 702,432 | $49,261,556 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,546,099 | $48,841,267 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,324,883 | $48,698,183 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 611,365 | $48,462,904 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 768,166 | $48,094,873 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 943,002 | $47,857,352 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 511,275 | $47,405,418 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 224,972 | $45,257,617 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 697,361 | $45,119,257 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,403,020 | $44,946,436 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,664,598 | $44,312,265 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,268,265 | $44,049,706 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 554,368 | $44,016,819 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 689,515 | $42,350,011 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,383,975 | $42,349,635 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 931,752 | $41,584,092 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 625,382 | $40,118,255 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,675,601 | $39,866,455 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 635,161 | $39,170,379 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 747,962 | $37,629,968 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 236,025 | $37,575,180 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 419,164 | $37,393,620 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 865,244 | $36,954,571 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 418,673 | $36,278,015 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,953,985 | $36,207,342 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,278,809 | $36,141,911 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 892,925 | $35,967,019 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,296,936 | $35,821,372 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 622,764 | $35,746,654 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,272,792 | $35,739,999 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 353,670 | $35,713,597 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 357,690 | $35,697,462 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,775,735 | $35,603,487 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 362,082 | $35,404,425 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 790,759 | $34,698,505 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 288,096 | $34,646,425 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 179,882 | $34,513,959 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 359,698 | $34,192,892 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 723,712 | $34,166,444 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,898,607 | $34,079,996 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,502,797 | $34,038,352 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,214,816 | $33,820,240 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 613,019 | $33,777,347 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 343,733 | $33,627,399 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,235,624 | $33,250,642 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 914,512 | $32,858,416 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 289,370 | $32,817,452 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 753,004 | $32,642,723 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 461,235 | $32,378,697 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,321,639 | $32,314,074 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 607,551 | $32,248,807 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 440,895 | $32,123,610 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,004,810 | $32,103,680 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 391,622 | $32,058,177 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 490,536 | $32,007,474 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 810,791 | $32,001,921 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 486,663 | $31,783,961 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,258,336 | $31,729,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153,731 | $31,459,512 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 227,773 | $31,327,898 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 419,378 | $31,289,793 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 807,968 | $31,122,927 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 705,343 | $31,098,573 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 625,764 | $30,962,803 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 421,760 | $30,927,661 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 504,357 | $30,806,126 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,027,457 | $30,782,612 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 862,313 | $30,672,473 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 973,180 | $30,441,070 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 627,389 | $30,002,571 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,068,582 | $29,898,924 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 535,125 | $29,699,438 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,868,008 | $29,663,967 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 605,343 | $29,607,326 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,637,259 | $29,607,288 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,757,148 | $29,502,515 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 114,657 | $29,326,967 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 553,487 | $29,273,927 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,541,020 | $29,248,825 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,039,795 | $29,197,444 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 251,641 | $29,140,028 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 263,708 | $29,116,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 536,232 | $29,053,050 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 797,283 | $29,037,047 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,640,067 | $28,897,981 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 491,811 | $28,766,025 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 391,586 | $28,640,600 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 907,929 | $28,560,492 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 499,589 | $28,476,573 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,395,821 | $28,460,790 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 452,955 | $28,382,160 | dollars as filed | |
| WAFD INC | 938824109 | COM | 962,787 | $28,190,403 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 412,990 | $28,070,930 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300,030 | $28,055,805 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 211,339 | $27,928,449 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 724,679 | $27,755,206 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 376,499 | $27,507,017 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,650,120 | $27,428,742 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 857,170 | $27,412,297 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,711,828 | $27,218,065 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,147,773 | $27,167,787 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 761,595 | $26,910,959 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 945,897 | $26,778,344 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 115,042 | $26,741,513 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,283,432 | $26,562,965 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,196,902 | $26,310,503 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 89,055 | $26,242,727 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 580,752 | $26,197,723 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,118,924 | $26,160,443 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,902,526 | $26,035,658 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 831,433 | $26,015,539 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 929,897 | $25,888,332 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 530,999 | $25,859,651 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 740,721 | $25,628,947 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 569,715 | $25,492,040 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,187,083 | $25,379,835 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 410,773 | $25,324,155 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 201,925 | $25,127,547 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 712,082 | $25,093,770 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 674,602 | $25,074,956 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 483,874 | $24,822,736 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 179,043 | $24,621,993 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 732,778 | $24,496,769 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,244,068 | $24,470,818 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 769,087 | $24,395,440 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,153,528 | $24,327,906 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 304,884 | $24,253,522 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 112,789 | $24,033,080 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 239,800 | $23,620,300 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 487,675 | $23,271,851 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 142,139 | $23,089,059 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 60,835 | $22,971,904 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 429,256 | $22,471,552 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 334,963 | $21,769,245 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,566,675 | $21,739,737 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 303,146 | $21,738,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,958 | $21,731,074 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,005,847 | $21,655,886 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,497,241 | $21,451,300 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 989,117 | $21,434,165 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 883,730 | $21,315,568 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 188,931 | $21,037,467 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 630,387 | $21,036,014 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 285,896 | $20,867,549 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,478,571 | $20,699,994 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 104,363 | $19,724,607 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,775 | $19,440,493 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,247,870 | $19,329,506 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,992,604 | $19,308,333 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 328,621 | $18,928,570 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,195,498 | $18,673,679 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,652,456 | $18,298,805 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,106,816 | $18,287,163 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,099,895 | $18,227,383 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 778,289 | $18,219,745 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,773,609 | $17,718,354 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,810 | $17,578,261 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,320,316 | $17,150,905 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 538,081 | $16,960,313 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,456,824 | $16,826,317 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 905,000 | $16,697,250 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 523,682 | $16,480,273 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 677,215 | $16,239,616 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 550,673 | $16,206,306 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 816,729 | $16,179,401 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39,592 | $16,106,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,567 | $16,032,594 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 150,938 | $15,342,093 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 161,626 | $14,837,267 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 993,878 | $14,818,721 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,189 | $14,460,877 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 525,976 | $14,390,703 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44,528 | $14,198,643 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 199,467 | $13,846,999 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,242,563 | $13,680,619 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,481 | $13,287,059 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,836 | $13,171,683 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,425,288 | $13,169,661 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 324,789 | $13,072,757 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 437,988 | $12,701,652 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 91,099 | $12,522,469 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,668,013 | $12,393,337 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,665 | $11,293,850 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 222,487 | $11,090,977 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 142,548 | $10,758,098 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,385 | $10,687,206 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 121,982 | $10,486,793 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,485 | $10,465,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,608 | $10,065,082 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 54,541 | $9,923,735 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 552,546 | $8,840,736 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,938 | $8,409,870 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 422,498 | $8,204,911 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,661 | $8,062,258 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105,864 | $7,748,186 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,127,981 | $7,501,074 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 207,066 | $7,475,083 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 301,909 | $7,460,171 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 187,534 | $7,150,671 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 331,475 | $7,149,916 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 633,446 | $6,644,849 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,544 | $6,610,560 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,150 | $6,529,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,284 | $6,431,080 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 89,640 | $6,219,223 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,202 | $5,830,267 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 57,258 | $5,538,566 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 365,494 | $5,493,375 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 333,654 | $5,491,945 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 169,653 | $4,278,649 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 111,655 | $4,183,713 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,521 | $3,807,636 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 101,579 | $2,797,486 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,304 | $2,771,246 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,811 | $2,643,073 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,215 | $2,576,469 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 157,462 | $2,420,191 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,200 | $2,405,376 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,877 | $2,297,445 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 131,226 | $1,982,825 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,028 | $1,970,908 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 179,109 | $1,964,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,501 | $1,949,531 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,461 | $1,926,951 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,252 | $1,583,912 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,355 | $1,369,537 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,352 | $1,309,453 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,403 | $1,192,192 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,442 | $1,114,634 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,574 | $1,099,015 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,000 | $996,870 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,100 | $675,065 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,309 | $528,881 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,460 | $522,163 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,650 | $515,506 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,542 | $510,473 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,811 | $495,437 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,162 | $490,338 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,773 | $482,441 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,222 | $473,280 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,780 | $472,988 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,670 | $470,768 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,789 | $467,309 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,698 | $464,506 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,393 | $457,396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,549 | $453,314 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,515 | $452,818 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,799 | $439,382 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,688 | $412,664 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,448 | $403,209 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,312 | $399,724 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,601 | $395,744 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,691 | $386,428 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,432 | $375,914 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,684 | $364,004 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,470 | $345,139 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,264 | $329,299 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,899 | $326,688 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,481 | $323,006 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,114 | $316,819 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,225 | $299,149 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,342 | $295,092 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,842 | $293,181 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,311 | $291,671 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,155 | $272,236 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,338 | $266,223 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,355 | $254,076 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,723 | $250,598 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,500 | $245,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,794 | $238,656 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 765 | $234,473 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,199 | $233,842 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,789 | $231,822 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,924 | $225,722 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,948 | $222,325 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,575 | $212,132 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,886 | $202,169 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,421 | $191,416 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 56,090 | $186,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-25-000032 | this filing | 2025-07-29 | acceptance time not in the bulk data set |