13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 411 holding rows worth $38,120,368,270.
- Accession
- 0001644956-24-000006
- Filer
- CIK 1644956
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 411 entries on the cover page, a total value of $38,120,368,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,120,368,270 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 | 4,506,456 | $2,014,160,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,606,000 | $1,557,345,291 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,893,346 | $1,545,777,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,905,442 | $1,439,976,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,743,444 | $1,303,170,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,961,485 | $834,367,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500,869 | $662,123,505 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 320,723 | $527,076,178 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,115,949 | $489,689,581 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,545,457 | $463,550,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 481,925 | $379,115,940 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,971,518 | $377,294,210 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 564,890 | $371,251,357 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,158,537 | $363,166,593 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000,511 | $339,183,234 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,889,004 | $333,637,653 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 649,419 | $330,723,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,666,886 | $324,259,240 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,512,180 | $318,646,570 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,078,767 | $318,184,753 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 296,781 | $316,027,248 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,033,149 | $313,467,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 366,066 | $311,152,439 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,874,029 | $303,986,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 656,346 | $291,975,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,132,248 | $291,100,961 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,770,415 | $283,690,490 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,429,087 | $269,972,020 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,666,749 | $264,594,836 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,857,756 | $263,096,065 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,053,461 | $262,444,973 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 475,372 | $257,927,340 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,869,782 | $248,591,997 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,429,294 | $247,782,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,315,306 | $240,956,440 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 226,003 | $238,672,728 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,515,464 | $237,434,439 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,469,728 | $232,471,776 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,607,828 | $230,161,009 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,430,091 | $229,372,295 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 454,757 | $228,642,724 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,740,355 | $225,184,533 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,883,601 | $222,396,770 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,928,532 | $221,504,579 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 580,171 | $221,056,911 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 716,967 | $210,960,370 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,549,412 | $209,896,079 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 509,566 | $208,091,467 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,867,018 | $205,521,341 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,160,009 | $204,672,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 374,811 | $203,072,600 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,153,028 | $198,289,204 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,427,723 | $198,096,327 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,650,883 | $197,199,153 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,549,385 | $193,403,339 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,430,794 | $193,178,305 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,731,790 | $192,284,038 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,014,414 | $191,693,814 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,534,684 | $190,481,503 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 942,254 | $190,146,857 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,018,539 | $187,906,884 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,013,072 | $187,764,315 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,163,064 | $183,426,081 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,404,068 | $179,121,782 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 576,652 | $177,222,459 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,813,823 | $176,764,361 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,643,901 | $174,796,434 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,267,050 | $174,713,525 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,416,449 | $173,179,959 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,593,916 | $171,792,266 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,269,026 | $166,977,623 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,778,948 | $166,758,586 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,416,619 | $166,503,097 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,879,195 | $163,895,989 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,502,917 | $161,017,523 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,097,925 | $159,870,928 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,106,493 | $159,711,200 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,184,386 | $156,926,542 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 960,152 | $156,610,393 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,041,990 | $151,352,299 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,122,102 | $149,608,191 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 824,979 | $148,471,471 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,051,461 | $145,532,717 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,937,694 | $143,621,879 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,057,019 | $140,885,231 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,228,968 | $140,718,425 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,027,351 | $133,175,510 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 861,871 | $131,323,284 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 595,276 | $129,448,719 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,956,787 | $129,245,781 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,003,363 | $128,993,361 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 898,411 | $125,418,176 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,215,444 | $124,759,227 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,880,084 | $119,460,537 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,083,281 | $109,363,977 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 453,743 | $108,898,320 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,217,967 | $106,395,877 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 770,413 | $103,104,372 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 726,745 | $98,401,273 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 743,325 | $98,282,432 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 536,890 | $98,256,239 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,026,043 | $96,097,942 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,419,863 | $93,020,274 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,099,062 | $92,431,114 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 933,818 | $91,588,869 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,013,642 | $91,498,967 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,105,948 | $91,052,699 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,754,892 | $88,060,481 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,981,105 | $85,888,804 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,395,381 | $83,715,537 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,187,450 | $82,532,330 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,825,333 | $81,501,118 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 785,114 | $81,259,299 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,132,994 | $81,179,020 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,197,889 | $81,156,980 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 693,640 | $80,767,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,034 | $80,188,123 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,257,594 | $79,522,732 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,332,922 | $78,222,875 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,053,274 | $78,089,734 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 575,401 | $77,805,723 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,620,854 | $75,459,531 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,097,371 | $72,766,671 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,216,888 | $72,253,899 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,215,131 | $67,223,039 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 543,070 | $64,181,671 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 726,287 | $61,334,937 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,724,139 | $59,767,610 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 395,388 | $53,349,703 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,105,911 | $53,293,851 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,016,513 | $52,731,815 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 318,666 | $51,410,386 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 418,844 | $51,287,448 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,079,503 | $50,488,355 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 386,199 | $49,824,545 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 272,006 | $48,487,790 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,113,980 | $48,452,422 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 146,606 | $48,223,112 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,977,017 | $47,171,626 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100,265 | $47,070,407 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,486,689 | $46,250,895 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 194,687 | $45,944,185 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,415,778 | $45,588,052 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 617,265 | $45,202,316 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,960,593 | $43,878,071 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 786,380 | $43,596,907 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,006,864 | $43,526,731 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 699,390 | $43,341,198 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 631,473 | $43,319,048 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 72,772 | $43,303,706 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,325,865 | $43,262,975 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,058,632 | $43,086,322 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,144,957 | $42,649,648 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 288,246 | $41,858,401 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 824,691 | $41,704,624 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 908,141 | $41,665,509 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,876,309 | $41,072,404 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 671,686 | $41,046,731 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,503,061 | $40,932,824 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,040,984 | $40,921,081 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 619,791 | $40,918,602 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 505,581 | $40,593,098 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 794,361 | $39,996,076 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,576,053 | $39,558,930 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 421,103 | $39,499,461 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 732,127 | $39,498,252 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,239,043 | $38,645,882 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 631,361 | $38,601,412 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 736,926 | $37,944,320 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 688,076 | $37,837,299 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 440,123 | $37,718,541 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 574,938 | $37,445,712 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,004,410 | $37,444,405 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 635,025 | $37,371,221 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 370,267 | $37,082,240 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,022,286 | $36,683,248 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,432,799 | $36,593,686 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,689,553 | $36,409,867 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 145,800 | $36,257,544 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 840,417 | $36,179,952 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 234,256 | $36,051,998 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 233,831 | $35,998,282 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,910 | $35,851,182 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,080,903 | $35,770,723 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 260,844 | $35,706,935 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 382,925 | $35,669,464 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,786,845 | $35,540,347 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 441,480 | $35,336,059 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,519,071 | $35,216,613 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 714,491 | $35,145,812 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,741,110 | $35,091,612 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 197,873 | $34,944,372 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,407,633 | $34,726,306 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 477,389 | $34,338,591 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,571,570 | $33,678,745 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 908,539 | $33,288,869 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 536,752 | $33,262,521 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 792,948 | $33,200,733 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 720,556 | $33,159,987 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 556,178 | $33,148,209 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,508,279 | $32,970,979 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,571,184 | $32,859,732 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,121 | $32,701,351 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,642,673 | $32,674,777 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 771,862 | $32,649,763 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 892,812 | $32,194,801 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 819,328 | $32,191,397 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 479,035 | $32,162,410 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,003,749 | $32,039,947 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 183,156 | $31,817,860 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 791,698 | $31,683,754 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,899,183 | $31,298,536 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 207,006 | $31,257,906 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 489,386 | $31,164,100 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 274,983 | $31,139,075 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 540,330 | $31,052,765 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,945,503 | $30,991,863 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,657,032 | $30,853,936 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,322,400 | $30,375,528 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65,067 | $30,141,637 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,174,815 | $29,903,706 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 320,779 | $29,749,044 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,870,698 | $29,669,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 238,297 | $29,501,169 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 455,662 | $29,258,057 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,287,256 | $28,911,770 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 526,080 | $28,850,227 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,441,762 | $28,835,240 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,625,970 | $28,698,371 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 462,067 | $28,620,430 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 598,049 | $28,604,684 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 151,993 | $28,599,003 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 698,209 | $28,563,730 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 383,132 | $28,413,069 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 689,577 | $28,389,885 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,419,995 | $28,286,300 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 782,715 | $28,216,876 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 463,252 | $28,133,294 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 555,041 | $27,796,453 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,505,907 | $27,783,984 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,441,669 | $27,723,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,220 | $27,647,227 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,167,375 | $27,596,745 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 377,832 | $27,577,958 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 825,253 | $27,472,672 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,215 | $27,416,620 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 234,527 | $27,212,168 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 723,405 | $27,163,858 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 743,635 | $27,053,441 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 498,657 | $27,027,209 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,241,671 | $26,907,011 | dollars as filed | |
| WAFD INC | 938824109 | COM | 934,892 | $26,719,213 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 580,052 | $26,618,586 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,199,669 | $26,596,662 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 742,096 | $26,589,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 106,611 | $26,380,892 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 938,618 | $26,027,877 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 844,996 | $25,992,077 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 644,593 | $25,906,193 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 208,098 | $25,883,229 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 802,490 | $25,615,481 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 522,412 | $25,566,843 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,889,146 | $25,409,014 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,102,162 | $25,305,640 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,360,291 | $25,301,413 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 953,485 | $25,257,818 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 71,426 | $25,186,950 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,400,440 | $25,108,602 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 754,509 | $24,921,432 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 193,233 | $24,913,531 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 347,876 | $24,633,100 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,681,718 | $24,483,425 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,588,152 | $24,409,896 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,104,681 | $24,278,605 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,006,760 | $24,021,294 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 206,530 | $23,914,109 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 277,844 | $23,875,135 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 469,305 | $23,699,903 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,428,454 | $23,698,052 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,097,296 | $23,539,450 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 112,719 | $23,412,863 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,437,187 | $23,339,604 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 677,939 | $23,178,734 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 518,345 | $23,097,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,506 | $22,952,818 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 684,814 | $22,496,140 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,054,083 | $22,346,560 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66,485 | $21,899,494 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 481,572 | $21,882,632 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,444,361 | $21,461,490 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 745,004 | $21,344,365 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 761,315 | $21,202,623 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 57,990 | $21,118,798 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,757,966 | $21,070,860 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 202,027 | $21,039,092 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,241,672 | $21,033,924 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 232,825 | $20,856,464 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,059,181 | $20,823,498 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,380,324 | $20,799,856 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 212,806 | $20,608,133 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 833,597 | $20,598,182 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,121,965 | $20,520,740 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,242,939 | $20,197,759 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 91,513 | $20,092,594 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,073,693 | $19,948,927 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 319,038 | $19,021,046 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 347,511 | $18,244,328 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,323,073 | $17,702,717 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 202,842 | $17,091,467 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 863,949 | $16,847,006 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 323,235 | $16,071,244 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,414,401 | $15,996,875 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50,893 | $15,243,471 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 248,328 | $14,941,896 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 930,001 | $14,787,016 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,396,521 | $14,495,888 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 987,863 | $14,462,314 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 182,230 | $14,447,194 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 125,302 | $13,989,968 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 335,343 | $13,883,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 202,506 | $13,711,681 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,131,455 | $13,430,371 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 309,003 | $13,027,566 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 333,910 | $12,848,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 118,828 | $12,347,422 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,898,252 | $11,845,092 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 246,634 | $11,216,914 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,270,432 | $10,465,382 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 416,394 | $9,743,620 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 96,779 | $9,532,732 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,562 | $8,756,614 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,755 | $8,599,170 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,385 | $8,594,875 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 280,521 | $8,572,722 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,149 | $8,528,590 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 460,164 | $7,634,121 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,943 | $7,557,084 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 234,340 | $7,028,041 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 257,681 | $6,761,549 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 96,620 | $6,387,548 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 530,937 | $6,169,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,114 | $4,603,847 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,252 | $4,465,083 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,437 | $4,404,367 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,503,329 | $4,368,229 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,368 | $4,108,429 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,678 | $3,949,796 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,798 | $3,682,968 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,872 | $3,315,023 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 181,960 | $2,492,852 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 297,684 | $2,458,870 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,200 | $2,280,456 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,903 | $1,922,441 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,466 | $1,823,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,943 | $1,759,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,869 | $1,747,177 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57,959 | $1,105,278 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,886 | $917,581 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,206 | $876,591 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,480 | $809,586 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,851 | $800,124 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,780 | $763,088 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,401 | $722,850 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,190 | $574,856 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,631 | $537,381 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,628 | $530,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,889 | $529,900 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,216 | $488,264 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,975 | $477,526 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,896 | $472,446 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,228 | $468,615 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,470 | $463,388 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,596 | $461,568 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,216 | $450,978 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,149 | $444,668 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,776 | $444,160 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,603 | $442,189 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,578 | $436,020 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,459 | $434,990 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,460 | $431,282 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,679 | $430,866 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,900 | $429,269 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,555 | $427,066 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,302 | $418,970 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,935 | $417,943 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,794 | $412,749 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,542 | $403,063 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,042 | $372,980 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,766 | $368,616 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,115 | $368,037 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,517 | $349,750 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,258 | $332,968 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,002 | $327,548 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,506 | $285,365 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,625 | $267,050 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,086 | $261,084 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,490 | $253,967 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 943 | $247,198 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,049 | $233,635 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,188 | $230,265 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,229 | $221,344 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,105 | $221,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,024 | $216,568 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,117 | $213,584 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,107 | $211,838 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,922 | $211,771 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,868 | $208,906 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,531 | $208,232 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,428 | $201,591 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,606 | $166,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 873 | $68,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |