13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 410 holding rows worth $38,687,455,009.
- Accession
- 0001644956-24-000004
- Filer
- CIK 1644956
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 410 entries on the cover page, a total value of $38,687,455,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,687,455,009 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 | 4,327,738 | $1,820,765,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,505,486 | $1,293,221,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,693,292 | $1,161,148,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,352,107 | $1,145,793,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,225,834 | $1,107,614,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,467,053 | $706,488,704 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,281,220 | $594,896,070 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,819,403 | $554,448,195 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 362,976 | $548,805,193 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,421,042 | $492,547,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 977,346 | $483,492,933 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,394,959 | $420,133,752 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,005,417 | $411,035,893 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,147,970 | $385,660,522 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,633,791 | $384,346,074 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,364,561 | $355,631,230 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 863,835 | $344,747,910 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,074,902 | $336,505,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 508,812 | $330,727,800 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,664,266 | $323,078,333 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,498,210 | $318,456,323 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,851 | $316,404,821 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 982,825 | $307,506,286 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,587,079 | $299,738,973 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 462,667 | $296,999,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 381,302 | $290,704,645 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,859,680 | $288,081,830 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,343,839 | $279,021,292 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,916,242 | $272,747,851 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,885,962 | $266,605,177 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,669,770 | $263,960,160 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,343,913 | $263,447,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 926,589 | $263,271,733 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 648,048 | $261,487,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 356,404 | $261,112,263 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 224,563 | $253,504,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,402,409 | $253,120,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 255,402 | $248,140,921 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 564,120 | $245,922,473 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,770,729 | $239,003,084 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,365,473 | $235,189,070 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,911,394 | $230,640,633 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,042,949 | $230,503,387 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,040,433 | $228,968,427 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 225,947 | $228,213,248 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 371,213 | $227,902,509 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,826,399 | $224,020,400 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,953,637 | $221,464,290 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,038,943 | $216,671,563 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,862,218 | $216,481,299 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,312,372 | $216,173,916 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,904,212 | $214,128,642 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,263,921 | $213,868,113 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,215,024 | $211,669,354 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 537,000 | $209,779,050 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,437,497 | $206,077,361 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,886,190 | $196,917,970 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 461,477 | $196,132,340 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,957,167 | $195,227,408 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,494,932 | $195,178,530 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,822,551 | $189,855,138 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,379,526 | $188,196,017 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 833,703 | $186,065,836 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,364,266 | $183,343,866 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,567,653 | $182,960,782 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 990,012 | $179,568,377 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,792,947 | $179,279,268 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,144,807 | $178,469,390 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 445,654 | $177,147,465 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,491,301 | $172,575,008 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,894,813 | $168,723,300 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 956,073 | $167,092,878 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 952,268 | $163,218,735 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 756,811 | $162,555,435 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,708,048 | $162,025,433 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,716,623 | $157,659,148 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 357,008 | $157,344,136 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,530,769 | $154,531,380 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 567,273 | $154,156,438 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,172,225 | $152,902,918 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,086,430 | $151,203,582 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,930,003 | $148,938,332 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,530,386 | $148,822,687 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 855,008 | $141,760,326 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 609,918 | $141,311,901 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,443,228 | $139,415,825 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,453,360 | $136,586,815 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,526,279 | $135,779,567 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,414,282 | $135,128,551 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 920,662 | $134,043,848 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,212,192 | $129,314,484 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 878,986 | $127,901,253 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,717,667 | $121,902,301 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,440,148 | $121,712,436 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,509,202 | $120,400,721 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,236,914 | $119,988,067 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,532,140 | $117,959,459 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 634,990 | $116,787,361 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 645,830 | $116,313,983 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,295,376 | $115,121,033 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,214,719 | $114,345,326 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,221,644 | $114,277,980 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,766,488 | $111,377,068 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,479,922 | $110,661,520 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 597,662 | $110,507,704 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,198,768 | $110,057,919 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 702,752 | $108,181,643 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 459,550 | $106,702,915 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,288,456 | $106,413,204 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,149,338 | $105,038,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 515,318 | $104,042,704 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,194,736 | $103,525,697 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 732,330 | $102,921,658 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,719,790 | $102,269,845 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,194,576 | $101,550,906 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 908,802 | $99,904,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,931 | $99,024,815 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 364,614 | $98,792,163 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,109,382 | $91,157,919 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,815,414 | $90,385,321 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 513,623 | $89,652,895 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 679,549 | $89,524,100 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,432,751 | $85,715,792 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,044,426 | $85,256,494 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,925,650 | $84,668,311 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,614,780 | $84,017,003 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,602,379 | $82,519,920 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,335,069 | $82,427,160 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,602,479 | $81,357,859 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,521,840 | $73,794,022 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,996,359 | $71,498,300 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 375,159 | $71,415,267 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,888,152 | $68,468,231 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 701,857 | $65,630,648 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 111,729 | $63,853,124 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,331,545 | $63,605,332 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,624,526 | $61,728,852 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 238,326 | $61,662,086 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,650,008 | $61,612,686 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117,311 | $61,339,576 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 318,781 | $57,724,863 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,294,624 | $57,248,273 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 939,155 | $53,653,925 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 127,160 | $53,305,472 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,359,158 | $51,764,625 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 514,199 | $51,455,894 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 399,852 | $51,436,745 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 711,367 | $50,542,625 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,008,880 | $50,292,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 317,976 | $50,157,534 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,807,297 | $49,576,865 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 787,877 | $48,982,313 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,057,761 | $48,933,557 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,933,641 | $48,553,726 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 613,677 | $48,547,987 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 279,665 | $47,383,641 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,421,794 | $47,132,471 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 288,968 | $46,099,995 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,432,868 | $45,995,063 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 334,116 | $45,917,562 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,214,995 | $45,708,112 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 537,845 | $45,544,715 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,872,815 | $45,078,657 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 202,221 | $44,349,088 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,147,087 | $44,346,383 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 168,321 | $43,834,155 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 841,677 | $43,784,038 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,341,309 | $42,635,237 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,964,532 | $42,591,054 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 794,375 | $42,514,950 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,122,987 | $42,396,050 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140,231 | $42,097,346 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,805,061 | $41,733,010 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 371,168 | $41,719,283 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 721,923 | $41,561,107 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,445,290 | $41,450,917 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 432,902 | $41,190,625 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 199,426 | $41,127,624 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,650,404 | $40,702,005 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 684,305 | $40,565,600 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 689,218 | $40,505,342 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,060,573 | $40,439,648 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,090,060 | $40,245,015 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 793,150 | $39,887,514 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 672,959 | $39,603,637 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,575,930 | $39,179,895 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 422,203 | $39,100,220 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 632,506 | $38,930,744 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 795,869 | $38,504,142 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,579,267 | $38,486,737 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 631,259 | $38,178,544 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 442,340 | $37,988,159 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,749,723 | $37,984,694 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,693,320 | $37,862,635 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,028 | $37,270,288 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 557,222 | $37,205,713 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 441,739 | $37,061,902 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 499,900 | $36,992,600 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 826,513 | $36,879,010 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 571,437 | $36,800,543 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 738,217 | $36,600,799 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 841,980 | $36,390,376 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,084,957 | $36,299,101 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,243,215 | $36,115,762 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 715,946 | $36,019,243 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 384,925 | $35,755,683 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 240,370 | $35,680,523 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 913,087 | $35,564,739 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,426,365 | $35,545,016 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 394,889 | $35,149,070 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 128,216 | $34,992,711 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,043,690 | $34,911,431 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 559,834 | $34,844,068 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 970,561 | $34,833,434 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,523,839 | $34,778,501 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,792,571 | $34,686,249 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,410,376 | $34,511,901 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 894,103 | $34,369,319 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 276,121 | $34,299,751 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 293,267 | $34,218,394 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 656,501 | $34,131,487 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 527,198 | $33,951,551 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 490,265 | $33,892,019 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 479,614 | $33,812,787 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 215,727 | $33,426,899 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 207,015 | $33,147,242 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,419,865 | $32,898,272 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 233,137 | $32,758,080 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 773,327 | $32,696,266 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,007,864 | $32,607,711 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,726,712 | $32,030,508 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,328,776 | $31,890,624 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,008,786 | $31,817,110 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,613 | $31,750,835 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 459,576 | $31,733,723 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 613,541 | $31,621,903 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 479,897 | $31,558,027 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 940,411 | $31,550,789 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 554,067 | $31,188,431 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 923,288 | $30,616,230 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,329,511 | $30,400,119 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,136,042 | $30,002,869 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 519,315 | $29,730,784 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,170,146 | $29,710,007 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 348,827 | $29,580,530 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 901,244 | $29,488,704 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 743,548 | $29,087,598 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 865,464 | $28,993,044 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 66,966 | $28,927,303 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 826,919 | $28,859,473 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 464,135 | $28,483,965 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 272,197 | $28,414,645 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,425,036 | $28,372,467 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 699,502 | $28,371,801 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 556,073 | $28,320,798 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,238,610 | $27,905,883 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,508,994 | $27,886,209 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,061,093 | $27,673,305 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 445,815 | $27,644,988 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 599,170 | $27,585,787 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,397,255 | $27,544,460 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 835,918 | $27,518,421 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,201,914 | $27,451,716 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 758,783 | $27,430,005 | dollars as filed | |
| WAFD INC | 938824109 | COM | 936,575 | $27,188,772 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,950,033 | $27,144,459 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,530,761 | $27,033,239 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,104,232 | $26,899,092 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,405,087 | $26,792,669 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,047,732 | $26,790,507 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,887,488 | $26,707,955 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 195,942 | $26,689,260 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,290,325 | $26,567,792 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 459,256 | $26,232,703 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 329,557 | $25,870,225 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 872,011 | $25,288,319 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 690,397 | $25,082,123 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 466,521 | $25,080,169 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 645,826 | $24,954,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,737 | $24,839,172 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,431,076 | $24,757,615 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,124,063 | $24,549,536 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 677,498 | $24,471,228 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,456,067 | $24,241,004 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 686,083 | $24,225,591 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,993 | $24,135,540 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 65,534 | $23,703,648 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 954,391 | $23,630,721 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 640,420 | $23,586,669 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 931,443 | $23,109,101 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 589,317 | $23,083,547 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 724,037 | $22,995,415 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,763,614 | $22,855,088 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 309,526 | $22,511,826 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88,034 | $22,487,405 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 652,846 | $21,981,325 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 608,829 | $21,759,548 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,393,553 | $21,610,209 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 420,724 | $21,414,852 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,445,074 | $21,394,398 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 295,981 | $21,177,421 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,078,936 | $20,690,450 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 848,403 | $20,463,480 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,470,911 | $19,460,153 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,399,558 | $18,250,236 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,364,346 | $18,234,755 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 704,899 | $17,220,683 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 931,706 | $16,882,513 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,921,355 | $16,869,497 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 741,651 | $16,434,986 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 255,851 | $16,297,709 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 51,073 | $16,275,944 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 320,863 | $16,213,207 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 627,272 | $15,757,073 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 115,699 | $14,141,889 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 189,247 | $13,833,956 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,416,754 | $13,799,184 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,124,748 | $13,508,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 114,662 | $13,032,467 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 207,956 | $12,722,749 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,939 | $12,169,481 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 128,450 | $11,975,394 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 268,698 | $11,118,723 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 281,570 | $11,048,755 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 953,822 | $10,606,501 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,442 | $8,848,556 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,596,922 | $7,920,733 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,886 | $7,653,126 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100,082 | $7,470,120 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,423 | $6,859,513 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,136 | $6,795,025 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 189,552 | $6,259,012 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,511,025 | $6,225,215 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 258,194 | $6,054,649 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 531,843 | $5,323,748 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,642 | $5,056,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,160 | $4,216,115 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,332 | $3,346,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,661 | $2,988,102 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300,227 | $2,548,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,938 | $2,326,372 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,466 | $2,070,601 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,444 | $1,957,801 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 58,257 | $1,756,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,980 | $1,540,361 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,800 | $1,331,241 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,178 | $1,097,846 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,292 | $998,873 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 34,577 | $897,273 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,752 | $885,712 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,417 | $872,623 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,506 | $754,142 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,217 | $734,134 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,762 | $620,108 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,062 | $541,361 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,628 | $540,782 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,768 | $523,717 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,896 | $515,487 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,216 | $497,388 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,824 | $494,440 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,470 | $493,095 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,042 | $489,123 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,302 | $481,885 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,975 | $480,600 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,936 | $477,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,989 | $470,010 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,766 | $463,293 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,881 | $459,565 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,683 | $452,273 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,993 | $451,217 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,131 | $445,920 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,019 | $441,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,889 | $439,879 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,324 | $436,354 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,149 | $432,943 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,321 | $428,032 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,115 | $419,622 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,900 | $412,134 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,258 | $389,755 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,506 | $383,416 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,490 | $336,855 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,478 | $320,579 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,049 | $300,368 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,002 | $295,397 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 943 | $259,325 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,239 | $257,104 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,625 | $255,469 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,229 | $253,920 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,595 | $245,903 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,653 | $240,601 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,372 | $240,547 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,922 | $237,869 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,428 | $233,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 930 | $225,981 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,135 | $221,359 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,188 | $220,069 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,105 | $218,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,107 | $217,126 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,936 | $215,179 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,024 | $213,896 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,207 | $213,589 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,980 | $212,405 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,713 | $211,505 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,692 | $211,268 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,454 | $210,685 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,531 | $207,328 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,909 | $205,819 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,470 | $200,626 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,606 | $175,854 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198 | $15,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |